Historical Mutual Fund NAV of Bandhan Floating Rate Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 12.1237 |
| 25-09-2024 | 12.1146 |
| 24-09-2024 | 12.1065 |
| 23-09-2024 | 12.1039 |
| 20-09-2024 | 12.0993 |
| 19-09-2024 | 12.0977 |
| 17-09-2024 | 12.0861 |
| 16-09-2024 | 12.0877 |
| 13-09-2024 | 12.0731 |
| 12-09-2024 | 12.0634 |
| 11-09-2024 | 12.0565 |
| 10-09-2024 | 12.0481 |
| 09-09-2024 | 12.045 |
| 06-09-2024 | 12.0388 |
| 05-09-2024 | 12.0362 |
| 04-09-2024 | 12.0334 |
| 03-09-2024 | 12.0276 |
| 02-09-2024 | 12.023 |
| 31-08-2024 | 12.0229 |
| 30-08-2024 | 12.0206 |
| 29-08-2024 | 12.0177 |
| 28-08-2024 | 12.018 |
| 27-08-2024 | 12.0156 |
| 26-08-2024 | 12.0143 |
| 23-08-2024 | 12.0061 |
| 22-08-2024 | 12.0047 |
| 21-08-2024 | 12.0018 |
| 20-08-2024 | 11.9995 |
| 19-08-2024 | 11.9956 |
| 16-08-2024 | 11.9871 |
| 14-08-2024 | 11.984 |
| 13-08-2024 | 11.9785 |
| 12-08-2024 | 11.9771 |
| 09-08-2024 | 11.971 |
| 08-08-2024 | 11.9711 |
| 07-08-2024 | 11.9705 |
| 06-08-2024 | 11.9664 |
| 05-08-2024 | 11.9672 |
| 02-08-2024 | 11.9501 |
| 01-08-2024 | 11.9439 |
| 31-07-2024 | 11.9388 |
| 30-07-2024 | 11.9363 |
| 29-07-2024 | 11.9367 |
| 26-07-2024 | 11.9276 |
| 25-07-2024 | 11.92 |
| 24-07-2024 | 11.9139 |
| 23-07-2024 | 11.9076 |
| 22-07-2024 | 11.9046 |
| 19-07-2024 | 11.8989 |
| 18-07-2024 | 11.8962 |
| 16-07-2024 | 11.8906 |
| 15-07-2024 | 11.8831 |
| 12-07-2024 | 11.8748 |
| 11-07-2024 | 11.8712 |
| 10-07-2024 | 11.8675 |
| 09-07-2024 | 11.8636 |
| 08-07-2024 | 11.8607 |
| 05-07-2024 | 11.8531 |
| 04-07-2024 | 11.8494 |
| 03-07-2024 | 11.8441 |
| 02-07-2024 | 11.8385 |
| 01-07-2024 | 11.8348 |
| 30-06-2024 | 11.8328 |
| 28-06-2024 | 11.8284 |
| 27-06-2024 | 11.8258 |
| 26-06-2024 | 11.8254 |
| 25-06-2024 | 11.8287 |
| 24-06-2024 | 11.8272 |
| 21-06-2024 | 11.8204 |
| 20-06-2024 | 11.8143 |
| 19-06-2024 | 11.8124 |
| 18-06-2024 | 11.8063 |
| 14-06-2024 | 11.7977 |
| 13-06-2024 | 11.7945 |
| 12-06-2024 | 11.7869 |
| 11-06-2024 | 11.7848 |
| 10-06-2024 | 11.7795 |
| 07-06-2024 | 11.7742 |
| 06-06-2024 | 11.7711 |
| 05-06-2024 | 11.7606 |
| 04-06-2024 | 11.7523 |
| 03-06-2024 | 11.7761 |
| 31-05-2024 | 11.7614 |
| 30-05-2024 | 11.7555 |
| 29-05-2024 | 11.7535 |
| 28-05-2024 | 11.7547 |
| 27-05-2024 | 11.7567 |
| 24-05-2024 | 11.7489 |
| 22-05-2024 | 11.7441 |
| 21-05-2024 | 11.735 |
| 17-05-2024 | 11.7198 |
| 16-05-2024 | 11.7225 |
| 15-05-2024 | 11.7181 |
| 14-05-2024 | 11.7117 |
| 13-05-2024 | 11.7047 |
| 10-05-2024 | 11.695 |
| 09-05-2024 | 11.6919 |
| 08-05-2024 | 11.689 |
| 07-05-2024 | 11.6924 |
| 06-05-2024 | 11.6916 |
| 03-05-2024 | 11.6744 |
| 02-05-2024 | 11.6721 |
| 30-04-2024 | 11.66 |
| 29-04-2024 | 11.6594 |
| 26-04-2024 | 11.6529 |
| 25-04-2024 | 11.6482 |
| 24-04-2024 | 11.6514 |
| 23-04-2024 | 11.6547 |
| 22-04-2024 | 11.6482 |
| 19-04-2024 | 11.633 |
| 18-04-2024 | 11.6402 |
| 16-04-2024 | 11.6347 |
| 15-04-2024 | 11.637 |
| 12-04-2024 | 11.6283 |
| 10-04-2024 | 11.6396 |
| 08-04-2024 | 11.6261 |
| 05-04-2024 | 11.6302 |
| 04-04-2024 | 11.6286 |
| 03-04-2024 | 11.6203 |
| 02-04-2024 | 11.6193 |
| 31-03-2024 | 11.6233 |
| 28-03-2024 | 11.617 |
| 27-03-2024 | 11.6008 |
| 26-03-2024 | 11.5955 |
| 22-03-2024 | 11.5907 |
| 21-03-2024 | 11.5926 |
| 20-03-2024 | 11.5823 |
| 19-03-2024 | 11.5806 |
| 18-03-2024 | 11.5802 |
| 15-03-2024 | 11.5799 |
| 14-03-2024 | 11.5803 |
| 13-03-2024 | 11.581 |
| 12-03-2024 | 11.5801 |
| 11-03-2024 | 11.58 |
| 07-03-2024 | 11.5697 |
| 06-03-2024 | 11.5666 |
| 05-03-2024 | 11.5626 |
| 04-03-2024 | 11.5603 |
| 01-03-2024 | 11.5533 |
| 29-02-2024 | 11.551 |
| 28-02-2024 | 11.5482 |
| 27-02-2024 | 11.5471 |
| 26-02-2024 | 11.5451 |
| 23-02-2024 | 11.5375 |
| 22-02-2024 | 11.537 |
| 21-02-2024 | 11.5318 |
| 20-02-2024 | 11.5285 |
| 16-02-2024 | 11.5197 |
| 15-02-2024 | 11.5167 |
| 14-02-2024 | 11.5117 |
| 13-02-2024 | 11.5109 |
| 12-02-2024 | 11.5102 |
| 09-02-2024 | 11.508 |
| 08-02-2024 | 11.5068 |
| 07-02-2024 | 11.5061 |
| 06-02-2024 | 11.5042 |
| 05-02-2024 | 11.5021 |
| 02-02-2024 | 11.4981 |
| 01-02-2024 | 11.4927 |
| 31-01-2024 | 11.4869 |
| 30-01-2024 | 11.4855 |
| 29-01-2024 | 11.4845 |
| 25-01-2024 | 11.4743 |
| 24-01-2024 | 11.473 |
| 23-01-2024 | 11.4724 |
| 19-01-2024 | 11.4649 |
| 18-01-2024 | 11.4635 |
| 17-01-2024 | 11.4632 |
| 16-01-2024 | 11.4617 |
| 15-01-2024 | 11.4615 |
| 12-01-2024 | 11.4518 |
| 11-01-2024 | 11.4489 |
| 10-01-2024 | 11.4462 |
| 09-01-2024 | 11.4442 |
| 08-01-2024 | 11.4409 |
| 05-01-2024 | 11.4334 |
| 04-01-2024 | 11.4327 |
| 03-01-2024 | 11.4322 |
| 02-01-2024 | 11.4284 |
| 01-01-2024 | 11.4274 |
| 29-12-2023 | 11.4207 |
| 28-12-2023 | 11.4148 |
| 27-12-2023 | 11.4138 |
| 26-12-2023 | 11.4132 |
| 22-12-2023 | 11.4039 |
| 21-12-2023 | 11.4005 |
| 20-12-2023 | 11.3997 |
| 19-12-2023 | 11.3974 |
| 18-12-2023 | 11.3963 |
| 15-12-2023 | 11.3903 |
| 14-12-2023 | 11.3833 |
| 13-12-2023 | 11.3738 |
| 12-12-2023 | 11.3719 |
| 11-12-2023 | 11.3715 |
| 08-12-2023 | 11.3662 |
| 07-12-2023 | 11.3654 |
| 06-12-2023 | 11.3627 |
| 05-12-2023 | 11.3597 |
| 04-12-2023 | 11.356 |
| 01-12-2023 | 11.3486 |
| 30-11-2023 | 11.3475 |
| 29-11-2023 | 11.3487 |
| 28-11-2023 | 11.3449 |
| 24-11-2023 | 11.3361 |
| 23-11-2023 | 11.3365 |
| 22-11-2023 | 11.3342 |
| 21-11-2023 | 11.3333 |
| 20-11-2023 | 11.3341 |
| 17-11-2023 | 11.332 |
| 16-11-2023 | 11.3306 |
| 15-11-2023 | 11.3294 |
| 13-11-2023 | 11.3217 |
| 10-11-2023 | 11.315 |
| 09-11-2023 | 11.3152 |
| 08-11-2023 | 11.3128 |
| 07-11-2023 | 11.3105 |
| 06-11-2023 | 11.3067 |
| 03-11-2023 | 11.2992 |
| 02-11-2023 | 11.2953 |
| 01-11-2023 | 11.2902 |
| 31-10-2023 | 11.2902 |
| 30-10-2023 | 11.2855 |
| 27-10-2023 | 11.2818 |
| 26-10-2023 | 11.2783 |
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