Historical Mutual Fund NAV of Bandhan Floating Rate Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 10.1191 |
| 23-12-2024 | 10.1189 |
| 20-12-2024 | 10.1125 |
| 19-12-2024 | 10.1108 |
| 18-12-2024 | 10.1201 |
| 17-12-2024 | 10.1161 |
| 16-12-2024 | 10.1177 |
| 13-12-2024 | 10.1127 |
| 12-12-2024 | 10.1096 |
| 11-12-2024 | 10.1112 |
| 10-12-2024 | 10.1117 |
| 09-12-2024 | 10.108 |
| 06-12-2024 | 10.0973 |
| 05-12-2024 | 10.1074 |
| 04-12-2024 | 10.1056 |
| 03-12-2024 | 10.0979 |
| 02-12-2024 | 10.0941 |
| 30-11-2024 | 10.0784 |
| 29-11-2024 | 10.077 |
| 28-11-2024 | 10.1086 |
| 27-11-2024 | 10.1076 |
| 26-11-2024 | 10.1046 |
| 25-11-2024 | 10.1039 |
| 22-11-2024 | 10.094 |
| 21-11-2024 | 10.0939 |
| 19-11-2024 | 10.0935 |
| 18-11-2024 | 10.0884 |
| 14-11-2024 | 10.08 |
| 13-11-2024 | 10.0835 |
| 12-11-2024 | 10.0848 |
| 11-11-2024 | 10.0846 |
| 08-11-2024 | 10.0802 |
| 07-11-2024 | 10.0755 |
| 06-11-2024 | 10.0731 |
| 05-11-2024 | 10.0704 |
| 04-11-2024 | 10.0691 |
| 31-10-2024 | 10.0611 |
| 30-10-2024 | 10.1163 |
| 29-10-2024 | 10.1119 |
| 28-10-2024 | 10.1059 |
| 25-10-2024 | 10.1033 |
| 24-10-2024 | 10.1057 |
| 23-10-2024 | 10.1031 |
| 22-10-2024 | 10.0976 |
| 21-10-2024 | 10.097 |
| 18-10-2024 | 10.0962 |
| 17-10-2024 | 10.1008 |
| 16-10-2024 | 10.1009 |
| 15-10-2024 | 10.1006 |
| 14-10-2024 | 10.0963 |
| 11-10-2024 | 10.0895 |
| 10-10-2024 | 10.0875 |
| 09-10-2024 | 10.0873 |
| 08-10-2024 | 10.0758 |
| 07-10-2024 | 10.0669 |
| 04-10-2024 | 10.0642 |
| 03-10-2024 | 10.0748 |
| 01-10-2024 | 10.0778 |
| 30-09-2024 | 10.0704 |
| 27-09-2024 | 10.1214 |
| 26-09-2024 | 10.125 |
| 25-09-2024 | 10.1174 |
| 24-09-2024 | 10.1106 |
| 23-09-2024 | 10.1084 |
| 20-09-2024 | 10.1045 |
| 19-09-2024 | 10.1033 |
| 17-09-2024 | 10.0936 |
| 16-09-2024 | 10.0949 |
| 13-09-2024 | 10.0827 |
| 12-09-2024 | 10.0746 |
| 11-09-2024 | 10.0689 |
| 10-09-2024 | 10.0619 |
| 09-09-2024 | 10.0592 |
| 06-09-2024 | 10.054 |
| 05-09-2024 | 10.0519 |
| 04-09-2024 | 10.0496 |
| 03-09-2024 | 10.0447 |
| 02-09-2024 | 10.0409 |
| 31-08-2024 | 10.0408 |
| 30-08-2024 | 10.0389 |
| 29-08-2024 | 10.1022 |
| 28-08-2024 | 10.1025 |
| 27-08-2024 | 10.1005 |
| 26-08-2024 | 10.0994 |
| 23-08-2024 | 10.0925 |
| 22-08-2024 | 10.0913 |
| 21-08-2024 | 10.0889 |
| 20-08-2024 | 10.087 |
| 19-08-2024 | 10.0837 |
| 16-08-2024 | 10.0765 |
| 14-08-2024 | 10.074 |
| 13-08-2024 | 10.0693 |
| 12-08-2024 | 10.0681 |
| 09-08-2024 | 10.063 |
| 08-08-2024 | 10.0631 |
| 07-08-2024 | 10.0626 |
| 06-08-2024 | 10.0592 |
| 05-08-2024 | 10.0599 |
| 02-08-2024 | 10.0455 |
| 01-08-2024 | 10.0402 |
| 31-07-2024 | 10.0359 |
| 30-07-2024 | 10.1191 |
| 29-07-2024 | 10.1194 |
| 26-07-2024 | 10.1117 |
| 25-07-2024 | 10.1052 |
| 24-07-2024 | 10.1001 |
| 23-07-2024 | 10.0948 |
| 22-07-2024 | 10.0922 |
| 19-07-2024 | 10.0874 |
| 18-07-2024 | 10.0851 |
| 16-07-2024 | 10.0803 |
| 15-07-2024 | 10.074 |
| 12-07-2024 | 10.0669 |
| 11-07-2024 | 10.0639 |
| 10-07-2024 | 10.0607 |
| 09-07-2024 | 10.0575 |
| 08-07-2024 | 10.0549 |
| 05-07-2024 | 10.0485 |
| 04-07-2024 | 10.0454 |
| 03-07-2024 | 10.0409 |
| 02-07-2024 | 10.0361 |
| 01-07-2024 | 10.033 |
| 30-06-2024 | 10.0313 |
| 28-06-2024 | 10.0275 |
| 27-06-2024 | 10.0855 |
| 26-06-2024 | 10.0851 |
| 25-06-2024 | 10.0879 |
| 24-06-2024 | 10.0867 |
| 21-06-2024 | 10.0808 |
| 20-06-2024 | 10.0756 |
| 19-06-2024 | 10.074 |
| 18-06-2024 | 10.0688 |
| 14-06-2024 | 10.0615 |
| 13-06-2024 | 10.0587 |
| 12-06-2024 | 10.0522 |
| 11-06-2024 | 10.0504 |
| 10-06-2024 | 10.0459 |
| 07-06-2024 | 10.0414 |
| 06-06-2024 | 10.0387 |
| 05-06-2024 | 10.0298 |
| 04-06-2024 | 10.0227 |
| 03-06-2024 | 10.0431 |
| 31-05-2024 | 10.0305 |
| 30-05-2024 | 10.108 |
| 29-05-2024 | 10.1063 |
| 28-05-2024 | 10.1073 |
| 27-05-2024 | 10.109 |
| 24-05-2024 | 10.1024 |
| 22-05-2024 | 10.0982 |
| 21-05-2024 | 10.0904 |
| 17-05-2024 | 10.0773 |
| 16-05-2024 | 10.0796 |
| 15-05-2024 | 10.0759 |
| 14-05-2024 | 10.0704 |
| 13-05-2024 | 10.0644 |
| 10-05-2024 | 10.056 |
| 09-05-2024 | 10.0534 |
| 08-05-2024 | 10.0509 |
| 07-05-2024 | 10.0538 |
| 06-05-2024 | 10.0531 |
| 03-05-2024 | 10.0383 |
| 02-05-2024 | 10.0364 |
| 30-04-2024 | 10.026 |
| 29-04-2024 | 10.076 |
| 26-04-2024 | 10.0704 |
| 25-04-2024 | 10.0664 |
| 24-04-2024 | 10.0691 |
| 23-04-2024 | 10.072 |
| 22-04-2024 | 10.0664 |
| 19-04-2024 | 10.0532 |
| 18-04-2024 | 10.0594 |
| 16-04-2024 | 10.0547 |
| 15-04-2024 | 10.0567 |
| 12-04-2024 | 10.0491 |
| 10-04-2024 | 10.0589 |
| 08-04-2024 | 10.0473 |
| 05-04-2024 | 10.0508 |
| 04-04-2024 | 10.0494 |
| 03-04-2024 | 10.0423 |
| 02-04-2024 | 10.0414 |
| 31-03-2024 | 10.0449 |
| 28-03-2024 | 10.0394 |
| 27-03-2024 | 10.071 |
| 26-03-2024 | 10.0664 |
| 22-03-2024 | 10.0623 |
| 21-03-2024 | 10.0639 |
| 20-03-2024 | 10.055 |
| 19-03-2024 | 10.0534 |
| 18-03-2024 | 10.0532 |
| 15-03-2024 | 10.0529 |
| 14-03-2024 | 10.0532 |
| 13-03-2024 | 10.0539 |
| 12-03-2024 | 10.0531 |
| 11-03-2024 | 10.053 |
| 07-03-2024 | 10.0441 |
| 06-03-2024 | 10.0414 |
| 05-03-2024 | 10.0379 |
| 04-03-2024 | 10.036 |
| 01-03-2024 | 10.0299 |
| 29-02-2024 | 10.0279 |
| 28-02-2024 | 10.0801 |
| 27-02-2024 | 10.0791 |
| 26-02-2024 | 10.0774 |
| 23-02-2024 | 10.0708 |
| 22-02-2024 | 10.0703 |
| 21-02-2024 | 10.0657 |
| 20-02-2024 | 10.0629 |
| 16-02-2024 | 10.0552 |
| 15-02-2024 | 10.0526 |
| 14-02-2024 | 10.0482 |
| 13-02-2024 | 10.0475 |
| 12-02-2024 | 10.0469 |
| 09-02-2024 | 10.0451 |
| 08-02-2024 | 10.044 |
| 07-02-2024 | 10.0433 |
| 06-02-2024 | 10.0417 |
| 05-02-2024 | 10.0399 |
| 02-02-2024 | 10.0364 |
| 01-02-2024 | 10.0317 |
| 31-01-2024 | 10.0267 |
| 30-01-2024 | 10.0874 |
| 29-01-2024 | 10.0866 |
| 25-01-2024 | 10.0776 |
| 24-01-2024 | 10.0764 |
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