Historical Mutual Fund NAV of Bandhan Floating Rate Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 10.2251 |
| 17-10-2024 | 10.2297 |
| 16-10-2024 | 10.2298 |
| 15-10-2024 | 10.2296 |
| 14-10-2024 | 10.2252 |
| 11-10-2024 | 10.2183 |
| 10-10-2024 | 10.2162 |
| 09-10-2024 | 10.216 |
| 08-10-2024 | 10.2044 |
| 07-10-2024 | 10.1954 |
| 04-10-2024 | 10.1927 |
| 03-10-2024 | 10.2034 |
| 01-10-2024 | 10.2064 |
| 30-09-2024 | 10.1989 |
| 27-09-2024 | 10.414 |
| 26-09-2024 | 10.4178 |
| 25-09-2024 | 10.4099 |
| 24-09-2024 | 10.4029 |
| 23-09-2024 | 10.4007 |
| 20-09-2024 | 10.3967 |
| 19-09-2024 | 10.3954 |
| 17-09-2024 | 10.3854 |
| 16-09-2024 | 10.3868 |
| 13-09-2024 | 10.3742 |
| 12-09-2024 | 10.3659 |
| 11-09-2024 | 10.36 |
| 10-09-2024 | 10.3528 |
| 09-09-2024 | 10.3501 |
| 06-09-2024 | 10.3447 |
| 05-09-2024 | 10.3425 |
| 04-09-2024 | 10.3401 |
| 03-09-2024 | 10.3352 |
| 02-09-2024 | 10.3312 |
| 31-08-2024 | 10.3311 |
| 30-08-2024 | 10.3292 |
| 29-08-2024 | 10.3266 |
| 28-08-2024 | 10.3269 |
| 27-08-2024 | 10.3249 |
| 26-08-2024 | 10.3237 |
| 23-08-2024 | 10.3167 |
| 22-08-2024 | 10.3155 |
| 21-08-2024 | 10.313 |
| 20-08-2024 | 10.3111 |
| 19-08-2024 | 10.3077 |
| 16-08-2024 | 10.3003 |
| 14-08-2024 | 10.2977 |
| 13-08-2024 | 10.293 |
| 12-08-2024 | 10.2918 |
| 09-08-2024 | 10.2866 |
| 08-08-2024 | 10.2867 |
| 07-08-2024 | 10.2862 |
| 06-08-2024 | 10.2826 |
| 05-08-2024 | 10.2833 |
| 02-08-2024 | 10.2686 |
| 01-08-2024 | 10.2632 |
| 31-07-2024 | 10.2589 |
| 30-07-2024 | 10.2567 |
| 29-07-2024 | 10.2571 |
| 26-07-2024 | 10.2493 |
| 25-07-2024 | 10.2427 |
| 24-07-2024 | 10.2375 |
| 23-07-2024 | 10.2321 |
| 22-07-2024 | 10.2295 |
| 19-07-2024 | 10.2247 |
| 18-07-2024 | 10.2223 |
| 16-07-2024 | 10.2175 |
| 15-07-2024 | 10.211 |
| 12-07-2024 | 10.2039 |
| 11-07-2024 | 10.2008 |
| 10-07-2024 | 10.1976 |
| 09-07-2024 | 10.1943 |
| 08-07-2024 | 10.1918 |
| 05-07-2024 | 10.1852 |
| 04-07-2024 | 10.1821 |
| 03-07-2024 | 10.1775 |
| 02-07-2024 | 10.1727 |
| 01-07-2024 | 10.1695 |
| 30-06-2024 | 10.1678 |
| 28-06-2024 | 10.164 |
| 27-06-2024 | 10.3338 |
| 26-06-2024 | 10.3334 |
| 25-06-2024 | 10.3363 |
| 24-06-2024 | 10.335 |
| 21-06-2024 | 10.329 |
| 20-06-2024 | 10.3237 |
| 19-06-2024 | 10.322 |
| 18-06-2024 | 10.3167 |
| 14-06-2024 | 10.3092 |
| 13-06-2024 | 10.3064 |
| 12-06-2024 | 10.2998 |
| 11-06-2024 | 10.2979 |
| 10-06-2024 | 10.2933 |
| 07-06-2024 | 10.2887 |
| 06-06-2024 | 10.2859 |
| 05-06-2024 | 10.2768 |
| 04-06-2024 | 10.2695 |
| 03-06-2024 | 10.2904 |
| 31-05-2024 | 10.2775 |
| 30-05-2024 | 10.2723 |
| 29-05-2024 | 10.2706 |
| 28-05-2024 | 10.2716 |
| 27-05-2024 | 10.2734 |
| 24-05-2024 | 10.2666 |
| 22-05-2024 | 10.2624 |
| 21-05-2024 | 10.2545 |
| 17-05-2024 | 10.2411 |
| 16-05-2024 | 10.2435 |
| 15-05-2024 | 10.2397 |
| 14-05-2024 | 10.2341 |
| 13-05-2024 | 10.228 |
| 10-05-2024 | 10.2195 |
| 09-05-2024 | 10.2168 |
| 08-05-2024 | 10.2142 |
| 07-05-2024 | 10.2172 |
| 06-05-2024 | 10.2166 |
| 03-05-2024 | 10.2015 |
| 02-05-2024 | 10.1995 |
| 30-04-2024 | 10.1889 |
| 29-04-2024 | 10.1884 |
| 26-04-2024 | 10.1827 |
| 25-04-2024 | 10.1787 |
| 24-04-2024 | 10.1814 |
| 23-04-2024 | 10.1843 |
| 22-04-2024 | 10.1787 |
| 19-04-2024 | 10.1654 |
| 18-04-2024 | 10.1716 |
| 16-04-2024 | 10.1669 |
| 15-04-2024 | 10.1688 |
| 12-04-2024 | 10.1612 |
| 10-04-2024 | 10.1713 |
| 08-04-2024 | 10.1595 |
| 05-04-2024 | 10.1631 |
| 04-04-2024 | 10.1617 |
| 03-04-2024 | 10.1545 |
| 02-04-2024 | 10.1536 |
| 31-03-2024 | 10.1571 |
| 28-03-2024 | 10.1516 |
| 27-03-2024 | 10.2833 |
| 26-03-2024 | 10.2786 |
| 22-03-2024 | 10.2744 |
| 21-03-2024 | 10.2761 |
| 20-03-2024 | 10.267 |
| 19-03-2024 | 10.2654 |
| 18-03-2024 | 10.2651 |
| 15-03-2024 | 10.2648 |
| 14-03-2024 | 10.2652 |
| 13-03-2024 | 10.2658 |
| 12-03-2024 | 10.265 |
| 11-03-2024 | 10.2649 |
| 07-03-2024 | 10.2559 |
| 06-03-2024 | 10.2531 |
| 05-03-2024 | 10.2496 |
| 04-03-2024 | 10.2475 |
| 01-03-2024 | 10.2413 |
| 29-02-2024 | 10.2393 |
| 28-02-2024 | 10.2368 |
| 27-02-2024 | 10.2358 |
| 26-02-2024 | 10.234 |
| 23-02-2024 | 10.2273 |
| 22-02-2024 | 10.2268 |
| 21-02-2024 | 10.2222 |
| 20-02-2024 | 10.2194 |
| 16-02-2024 | 10.2115 |
| 15-02-2024 | 10.2089 |
| 14-02-2024 | 10.2044 |
| 13-02-2024 | 10.2037 |
| 12-02-2024 | 10.2031 |
| 09-02-2024 | 10.2012 |
| 08-02-2024 | 10.2001 |
| 07-02-2024 | 10.1995 |
| 06-02-2024 | 10.1978 |
| 05-02-2024 | 10.1959 |
| 02-02-2024 | 10.1924 |
| 01-02-2024 | 10.1876 |
| 31-01-2024 | 10.1825 |
| 30-01-2024 | 10.1812 |
| 29-01-2024 | 10.1804 |
| 25-01-2024 | 10.1713 |
| 24-01-2024 | 10.1701 |
| 23-01-2024 | 10.1696 |
| 19-01-2024 | 10.163 |
| 18-01-2024 | 10.1617 |
| 17-01-2024 | 10.1615 |
| 16-01-2024 | 10.1601 |
| 15-01-2024 | 10.16 |
| 12-01-2024 | 10.1514 |
| 11-01-2024 | 10.1488 |
| 10-01-2024 | 10.1464 |
| 09-01-2024 | 10.1447 |
| 08-01-2024 | 10.1417 |
| 05-01-2024 | 10.1351 |
| 04-01-2024 | 10.1344 |
| 03-01-2024 | 10.1341 |
| 02-01-2024 | 10.1306 |
| 01-01-2024 | 10.1298 |
| 29-12-2023 | 10.1239 |
| 28-12-2023 | 10.263 |
| 27-12-2023 | 10.262 |
| 26-12-2023 | 10.2615 |
| 22-12-2023 | 10.2531 |
| 21-12-2023 | 10.2501 |
| 20-12-2023 | 10.2494 |
| 19-12-2023 | 10.2473 |
| 18-12-2023 | 10.2464 |
| 15-12-2023 | 10.2409 |
| 14-12-2023 | 10.2347 |
| 13-12-2023 | 10.2261 |
| 12-12-2023 | 10.2244 |
| 11-12-2023 | 10.2241 |
| 08-12-2023 | 10.2193 |
| 07-12-2023 | 10.2186 |
| 06-12-2023 | 10.2161 |
| 05-12-2023 | 10.2134 |
| 04-12-2023 | 10.2101 |
| 01-12-2023 | 10.2034 |
| 30-11-2023 | 10.2025 |
| 29-11-2023 | 10.2035 |
| 28-11-2023 | 10.2001 |
| 24-11-2023 | 10.1923 |
| 23-11-2023 | 10.1926 |
| 22-11-2023 | 10.1906 |
| 21-11-2023 | 10.1897 |
| 20-11-2023 | 10.1904 |
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