Historical Mutual Fund NAV of Bandhan Dynamic Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 11.3079 |
| 19-01-2024 | 11.2847 |
| 18-01-2024 | 11.2669 |
| 17-01-2024 | 11.2925 |
| 16-01-2024 | 11.3045 |
| 15-01-2024 | 11.3049 |
| 12-01-2024 | 11.2505 |
| 11-01-2024 | 11.2595 |
| 10-01-2024 | 11.246 |
| 09-01-2024 | 11.2267 |
| 08-01-2024 | 11.2139 |
| 05-01-2024 | 11.1664 |
| 04-01-2024 | 11.1748 |
| 03-01-2024 | 11.1802 |
| 02-01-2024 | 11.1839 |
| 01-01-2024 | 11.1932 |
| 29-12-2023 | 11.2198 |
| 28-12-2023 | 11.3714 |
| 27-12-2023 | 11.374 |
| 26-12-2023 | 11.3872 |
| 22-12-2023 | 11.3774 |
| 21-12-2023 | 11.3881 |
| 20-12-2023 | 11.4079 |
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