Historical Mutual Fund NAV of Bandhan Govt Sec Constant Mty Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.4135 |
| 18-11-2024 | 10.4075 |
| 14-11-2024 | 10.3951 |
| 13-11-2024 | 10.4132 |
| 12-11-2024 | 10.4189 |
| 11-11-2024 | 10.4238 |
| 08-11-2024 | 10.4219 |
| 07-11-2024 | 10.4121 |
| 06-11-2024 | 10.408 |
| 05-11-2024 | 10.4091 |
| 04-11-2024 | 10.4067 |
| 31-10-2024 | 10.3971 |
| 30-10-2024 | 10.4099 |
| 29-10-2024 | 10.3952 |
| 28-10-2024 | 10.3826 |
| 25-10-2024 | 10.3924 |
| 24-10-2024 | 10.4029 |
| 23-10-2024 | 10.4027 |
| 22-10-2024 | 10.3937 |
| 21-10-2024 | 10.3891 |
| 18-10-2024 | 10.3972 |
| 17-10-2024 | 10.4132 |
| 16-10-2024 | 10.4181 |
| 15-10-2024 | 10.4216 |
| 14-10-2024 | 10.412 |
| 11-10-2024 | 10.4028 |
| 10-10-2024 | 10.4102 |
| 09-10-2024 | 10.4144 |
| 08-10-2024 | 10.3865 |
| 07-10-2024 | 10.3587 |
| 04-10-2024 | 10.3638 |
| 03-10-2024 | 10.4076 |
| 01-10-2024 | 10.433 |
| 30-09-2024 | 10.4148 |
| 27-09-2024 | 10.5423 |
| 26-09-2024 | 10.5632 |
| 25-09-2024 | 10.545 |
| 24-09-2024 | 10.5279 |
| 23-09-2024 | 10.5222 |
| 20-09-2024 | 10.5185 |
| 19-09-2024 | 10.5204 |
| 17-09-2024 | 10.4992 |
| 16-09-2024 | 10.5104 |
| 13-09-2024 | 10.4824 |
| 12-09-2024 | 10.4702 |
| 11-09-2024 | 10.4547 |
| 10-09-2024 | 10.4355 |
| 09-09-2024 | 10.4305 |
| 06-09-2024 | 10.4241 |
| 05-09-2024 | 10.4225 |
| 04-09-2024 | 10.4195 |
| 03-09-2024 | 10.4082 |
| 02-09-2024 | 10.4021 |
| 31-08-2024 | 10.4074 |
| 30-08-2024 | 10.4055 |
| 29-08-2024 | 10.51 |
| 28-08-2024 | 10.5095 |
| 27-08-2024 | 10.5078 |
| 26-08-2024 | 10.5126 |
| 23-08-2024 | 10.5005 |
| 22-08-2024 | 10.503 |
| 21-08-2024 | 10.4997 |
| 20-08-2024 | 10.4964 |
| 19-08-2024 | 10.489 |
| 16-08-2024 | 10.4789 |
| 14-08-2024 | 10.4799 |
| 13-08-2024 | 10.4637 |
| 12-08-2024 | 10.4614 |
| 09-08-2024 | 10.4569 |
| 08-08-2024 | 10.4574 |
| 07-08-2024 | 10.4638 |
| 06-08-2024 | 10.4552 |
| 05-08-2024 | 10.4591 |
| 02-08-2024 | 10.4295 |
| 01-08-2024 | 10.4167 |
| 31-07-2024 | 10.4103 |
| 30-07-2024 | 10.5188 |
| 29-07-2024 | 10.5296 |
| 26-07-2024 | 10.5141 |
| 25-07-2024 | 10.5027 |
| 24-07-2024 | 10.4906 |
| 23-07-2024 | 10.4834 |
| 22-07-2024 | 10.4789 |
| 19-07-2024 | 10.4735 |
| 18-07-2024 | 10.4701 |
| 16-07-2024 | 10.4647 |
| 15-07-2024 | 10.4522 |
| 12-07-2024 | 10.4421 |
| 11-07-2024 | 10.4428 |
| 10-07-2024 | 10.4432 |
| 09-07-2024 | 10.4338 |
| 08-07-2024 | 10.4307 |
| 05-07-2024 | 10.4215 |
| 04-07-2024 | 10.4194 |
| 03-07-2024 | 10.4191 |
| 02-07-2024 | 10.4104 |
| 01-07-2024 | 10.4059 |
| 30-06-2024 | 10.4065 |
| 28-06-2024 | 10.4028 |
| 27-06-2024 | 10.483 |
| 26-06-2024 | 10.4822 |
| 25-06-2024 | 10.4885 |
| 24-06-2024 | 10.4947 |
| 21-06-2024 | 10.4881 |
| 20-06-2024 | 10.478 |
| 19-06-2024 | 10.4779 |
| 18-06-2024 | 10.4681 |
| 14-06-2024 | 10.4601 |
| 13-06-2024 | 10.4568 |
| 12-06-2024 | 10.4374 |
| 11-06-2024 | 10.435 |
| 10-06-2024 | 10.4234 |
| 07-06-2024 | 10.4241 |
| 06-06-2024 | 10.4243 |
| 05-06-2024 | 10.408 |
| 04-06-2024 | 10.3839 |
| 03-06-2024 | 10.4473 |
| 31-05-2024 | 10.4132 |
| 30-05-2024 | 10.5535 |
| 29-05-2024 | 10.5468 |
| 28-05-2024 | 10.5537 |
| 27-05-2024 | 10.5622 |
| 24-05-2024 | 10.5533 |
| 22-05-2024 | 10.5452 |
| 21-05-2024 | 10.5182 |
| 17-05-2024 | 10.4978 |
| 16-05-2024 | 10.5078 |
| 15-05-2024 | 10.4983 |
| 14-05-2024 | 10.4835 |
| 13-05-2024 | 10.4731 |
| 10-05-2024 | 10.4578 |
| 09-05-2024 | 10.4514 |
| 08-05-2024 | 10.4477 |
| 07-05-2024 | 10.4537 |
| 06-05-2024 | 10.461 |
| 03-05-2024 | 10.4295 |
| 02-05-2024 | 10.4163 |
| 30-04-2024 | 10.3941 |
| 29-04-2024 | 10.3938 |
| 26-04-2024 | 10.3914 |
| 25-04-2024 | 10.3827 |
| 24-04-2024 | 10.3899 |
| 23-04-2024 | 10.3993 |
| 22-04-2024 | 10.3807 |
| 19-04-2024 | 10.357 |
| 18-04-2024 | 10.3822 |
| 16-04-2024 | 10.374 |
| 15-04-2024 | 10.3875 |
| 12-04-2024 | 10.3787 |
| 10-04-2024 | 10.418 |
| 08-04-2024 | 10.3887 |
| 05-04-2024 | 10.4135 |
| 04-04-2024 | 10.4213 |
| 03-04-2024 | 10.4082 |
| 02-04-2024 | 10.4081 |
| 31-03-2024 | 10.4422 |
| 28-03-2024 | 10.4386 |
| 27-03-2024 | 10.4454 |
| 26-03-2024 | 10.4324 |
| 22-03-2024 | 10.4306 |
| 21-03-2024 | 10.4504 |
| 20-03-2024 | 10.4206 |
| 19-03-2024 | 10.4185 |
| 18-03-2024 | 10.4239 |
| 15-03-2024 | 10.4393 |
| 14-03-2024 | 10.4456 |
| 13-03-2024 | 10.4472 |
| 12-03-2024 | 10.4548 |
| 11-03-2024 | 10.4625 |
| 07-03-2024 | 10.4421 |
| 06-03-2024 | 10.4275 |
| 05-03-2024 | 10.4246 |
| 04-03-2024 | 10.421 |
| 01-03-2024 | 10.4153 |
| 29-02-2024 | 10.3993 |
| 28-02-2024 | 10.532 |
| 27-02-2024 | 10.5301 |
| 26-02-2024 | 10.5335 |
| 23-02-2024 | 10.5224 |
| 22-02-2024 | 10.5292 |
| 21-02-2024 | 10.5373 |
| 20-02-2024 | 10.5238 |
| 16-02-2024 | 10.503 |
| 15-02-2024 | 10.5041 |
| 14-02-2024 | 10.4737 |
| 13-02-2024 | 10.4819 |
| 12-02-2024 | 10.4858 |
| 09-02-2024 | 10.4739 |
| 08-02-2024 | 10.4931 |
| 07-02-2024 | 10.4927 |
| 06-02-2024 | 10.4791 |
| 05-02-2024 | 10.4764 |
| 02-02-2024 | 10.4963 |
| 01-02-2024 | 10.4775 |
| 31-01-2024 | 10.4132 |
| 30-01-2024 | 10.5177 |
| 29-01-2024 | 10.5096 |
| 25-01-2024 | 10.4943 |
| 24-01-2024 | 10.4874 |
| 23-01-2024 | 10.4872 |
| 19-01-2024 | 10.4752 |
| 18-01-2024 | 10.4669 |
| 17-01-2024 | 10.48 |
| 16-01-2024 | 10.4899 |
| 15-01-2024 | 10.4871 |
| 12-01-2024 | 10.4558 |
| 11-01-2024 | 10.4641 |
| 10-01-2024 | 10.453 |
| 09-01-2024 | 10.4395 |
| 08-01-2024 | 10.4292 |
| 05-01-2024 | 10.394 |
| 04-01-2024 | 10.4002 |
| 03-01-2024 | 10.4027 |
| 02-01-2024 | 10.4077 |
| 01-01-2024 | 10.4129 |
| 29-12-2023 | 10.4271 |
| 28-12-2023 | 10.5154 |
| 27-12-2023 | 10.5149 |
| 26-12-2023 | 10.5252 |
| 22-12-2023 | 10.5158 |
| 21-12-2023 | 10.5193 |
| 20-12-2023 | 10.5276 |
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