HSBC MF SIP Top UP 728x90

Historical Mutual Fund NAV of Bandhan Dynamic Bond Reg Qly IDCW

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NAV Date NAV (Rs)
24-12-2024 11.2946
23-12-2024 11.301
20-12-2024 11.298
19-12-2024 11.3157
18-12-2024 11.3634
17-12-2024 11.3536
16-12-2024 11.3688
13-12-2024 11.3778
12-12-2024 11.3455
11-12-2024 11.3451
10-12-2024 11.3625
09-12-2024 11.3608
06-12-2024 11.3238
05-12-2024 11.3698
04-12-2024 11.3637
03-12-2024 11.3275
02-12-2024 11.3305
30-11-2024 11.2908
29-11-2024 11.2891
28-11-2024 11.2587
27-11-2024 11.268
26-11-2024 11.2575
25-11-2024 11.2599
22-11-2024 11.2302
21-11-2024 11.2317
19-11-2024 11.2507
18-11-2024 11.2499
14-11-2024 11.2368
13-11-2024 11.2885
12-11-2024 11.3062
11-11-2024 11.3153
08-11-2024 11.2966
07-11-2024 11.2926
06-11-2024 11.2959
05-11-2024 11.3036
04-11-2024 11.3079
31-10-2024 11.2867
30-10-2024 11.2933
29-10-2024 11.2717
28-10-2024 11.2478
25-10-2024 11.268
24-10-2024 11.3036
23-10-2024 11.3119
22-10-2024 11.3047
21-10-2024 11.2907
18-10-2024 11.2872
17-10-2024 11.3147
16-10-2024 11.3424
15-10-2024 11.3392
14-10-2024 11.3253
11-10-2024 11.3052
10-10-2024 11.3123
09-10-2024 11.3221
08-10-2024 11.2997
07-10-2024 11.2579
04-10-2024 11.2634
03-10-2024 11.3454
01-10-2024 11.3818
30-09-2024 11.3488
27-09-2024 11.6162
26-09-2024 11.6791
25-09-2024 11.6489
24-09-2024 11.604
23-09-2024 11.5839
20-09-2024 11.5723
19-09-2024 11.5797
17-09-2024 11.5573
16-09-2024 11.5751
13-09-2024 11.5462
12-09-2024 11.5345
11-09-2024 11.5191
10-09-2024 11.4912
09-09-2024 11.4783
06-09-2024 11.4687
05-09-2024 11.4754
04-09-2024 11.4752
03-09-2024 11.4477
02-09-2024 11.4275
31-08-2024 11.4367
30-08-2024 11.4348
29-08-2024 11.4387
28-08-2024 11.4415
27-08-2024 11.4429
26-08-2024 11.4514
23-08-2024 11.4561
22-08-2024 11.4631
21-08-2024 11.4642
20-08-2024 11.4609
19-08-2024 11.4292
16-08-2024 11.3943
14-08-2024 11.3863
13-08-2024 11.3626
12-08-2024 11.3637
09-08-2024 11.3538
08-08-2024 11.3557
07-08-2024 11.3706
06-08-2024 11.3568
05-08-2024 11.3569
02-08-2024 11.3177
01-08-2024 11.3045
31-07-2024 11.3105
30-07-2024 11.3056
29-07-2024 11.3346
26-07-2024 11.3295
25-07-2024 11.3327
24-07-2024 11.3228
23-07-2024 11.3163
22-07-2024 11.3287
19-07-2024 11.3133
18-07-2024 11.3008
16-07-2024 11.2928
15-07-2024 11.2754
12-07-2024 11.2642
11-07-2024 11.2661
10-07-2024 11.2698
09-07-2024 11.2553
08-07-2024 11.2517
05-07-2024 11.2369
04-07-2024 11.2624
03-07-2024 11.2686
02-07-2024 11.2585
01-07-2024 11.2544
30-06-2024 11.2567
28-06-2024 11.2533
27-06-2024 11.4951
26-06-2024 11.4912
25-06-2024 11.4939
24-06-2024 11.5111
21-06-2024 11.5085
20-06-2024 11.4792
19-06-2024 11.4753
18-06-2024 11.4349
14-06-2024 11.4134
13-06-2024 11.3905
12-06-2024 11.3671
11-06-2024 11.3613
10-06-2024 11.3464
07-06-2024 11.3426
06-06-2024 11.3385
05-06-2024 11.307
04-06-2024 11.2902
03-06-2024 11.3882
31-05-2024 11.326
30-05-2024 11.3192
29-05-2024 11.314
28-05-2024 11.3327
27-05-2024 11.3451
24-05-2024 11.3287
22-05-2024 11.3244
21-05-2024 11.273
17-05-2024 11.253
16-05-2024 11.2719
15-05-2024 11.2594
14-05-2024 11.2375
13-05-2024 11.216
10-05-2024 11.2001
09-05-2024 11.1744
08-05-2024 11.1619
07-05-2024 11.1662
06-05-2024 11.1939
03-05-2024 11.1377
02-05-2024 11.1007
30-04-2024 11.0677
29-04-2024 11.0778
26-04-2024 11.06
25-04-2024 11.0693
24-04-2024 11.0774
23-04-2024 11.0958
22-04-2024 11.0739
19-04-2024 11.0354
18-04-2024 11.0642
16-04-2024 11.0672
15-04-2024 11.0794
12-04-2024 11.0626
10-04-2024 11.1327
08-04-2024 11.102
05-04-2024 11.1477
04-04-2024 11.1722
03-04-2024 11.1691
02-04-2024 11.1659
31-03-2024 11.24
28-03-2024 11.2371
27-03-2024 11.6526
26-03-2024 11.6287
22-03-2024 11.6349
21-03-2024 11.6678
20-03-2024 11.6195
19-03-2024 11.6174
18-03-2024 11.6192
15-03-2024 11.6582
14-03-2024 11.6625
13-03-2024 11.6661
12-03-2024 11.682
11-03-2024 11.699
07-03-2024 11.679
06-03-2024 11.6607
05-03-2024 11.6592
04-03-2024 11.6537
01-03-2024 11.6387
29-02-2024 11.6028
28-02-2024 11.6107
27-02-2024 11.6028
26-02-2024 11.6164
23-02-2024 11.613
22-02-2024 11.6195
21-02-2024 11.6292
20-02-2024 11.6201
16-02-2024 11.594
15-02-2024 11.6128
14-02-2024 11.5506
13-02-2024 11.5576
12-02-2024 11.5737
09-02-2024 11.5645
08-02-2024 11.5972
07-02-2024 11.5987
06-02-2024 11.5724
05-02-2024 11.5589
02-02-2024 11.57
01-02-2024 11.5384
31-01-2024 11.4175
30-01-2024 11.3919
29-01-2024 11.3838
25-01-2024 11.3445
24-01-2024 11.3161

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