Historical Mutual Fund NAV of Bandhan Govt Sec Constant Mty Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.4534 |
| 17-11-2025 | 10.4425 |
| 14-11-2025 | 10.4415 |
| 13-11-2025 | 10.4496 |
| 12-11-2025 | 10.4556 |
| 11-11-2025 | 10.4471 |
| 10-11-2025 | 10.4478 |
| 07-11-2025 | 10.4361 |
| 06-11-2025 | 10.4347 |
| 04-11-2025 | 10.4196 |
| 03-11-2025 | 10.4072 |
| 31-10-2025 | 10.4058 |
| 30-10-2025 | 10.3874 |
| 29-10-2025 | 10.4065 |
| 28-10-2025 | 10.4142 |
| 27-10-2025 | 10.4266 |
| 24-10-2025 | 10.4187 |
| 23-10-2025 | 10.4227 |
| 20-10-2025 | 10.4329 |
| 17-10-2025 | 10.4441 |
| 16-10-2025 | 10.4267 |
| 15-10-2025 | 10.4416 |
| 14-10-2025 | 10.42 |
| 13-10-2025 | 10.4152 |
| 10-10-2025 | 10.4036 |
| 09-10-2025 | 10.3979 |
| 08-10-2025 | 10.4108 |
| 07-10-2025 | 10.4069 |
| 06-10-2025 | 10.4031 |
| 03-10-2025 | 10.3968 |
| 01-10-2025 | 10.3807 |
| 30-09-2025 | 10.336 |
| 29-09-2025 | 10.3441 |
| 26-09-2025 | 10.3595 |
| 25-09-2025 | 10.3656 |
| 24-09-2025 | 10.366 |
| 23-09-2025 | 10.3803 |
| 22-09-2025 | 10.3642 |
| 19-09-2025 | 10.37 |
| 18-09-2025 | 10.3508 |
| 17-09-2025 | 10.3661 |
| 16-09-2025 | 10.3509 |
| 15-09-2025 | 10.362 |
| 12-09-2025 | 10.3482 |
| 11-09-2025 | 10.3492 |
| 10-09-2025 | 10.3345 |
| 09-09-2025 | 10.3314 |
| 05-09-2025 | 10.346 |
| 04-09-2025 | 10.3051 |
| 03-09-2025 | 10.2712 |
| 02-09-2025 | 10.2431 |
| 01-09-2025 | 10.2348 |
| 31-08-2025 | 10.2282 |
| 29-08-2025 | 10.2265 |
| 28-08-2025 | 10.2694 |
| 26-08-2025 | 10.2213 |
| 25-08-2025 | 10.2377 |
| 22-08-2025 | 10.2546 |
| 21-08-2025 | 10.2622 |
| 20-08-2025 | 10.2743 |
| 19-08-2025 | 10.2597 |
| 18-08-2025 | 10.2648 |
| 14-08-2025 | 10.3146 |
| 13-08-2025 | 10.2685 |
| 12-08-2025 | 10.255 |
| 11-08-2025 | 10.2822 |
| 08-08-2025 | 10.3173 |
| 07-08-2025 | 10.335 |
| 06-08-2025 | 10.3321 |
| 05-08-2025 | 10.3839 |
| 04-08-2025 | 10.3921 |
| 01-08-2025 | 10.3632 |
| 31-07-2025 | 10.3606 |
| 30-07-2025 | 10.3617 |
| 29-07-2025 | 10.3644 |
| 28-07-2025 | 10.3613 |
| 25-07-2025 | 10.3623 |
| 24-07-2025 | 10.3804 |
| 23-07-2025 | 10.3858 |
| 22-07-2025 | 10.3879 |
| 21-07-2025 | 10.3865 |
| 18-07-2025 | 10.3789 |
| 17-07-2025 | 10.3678 |
| 16-07-2025 | 10.3609 |
| 15-07-2025 | 10.3621 |
| 14-07-2025 | 10.3601 |
| 11-07-2025 | 10.3563 |
| 10-07-2025 | 10.3448 |
| 09-07-2025 | 10.3481 |
| 08-07-2025 | 10.3505 |
| 07-07-2025 | 10.3558 |
| 04-07-2025 | 10.3487 |
| 03-07-2025 | 10.3508 |
| 02-07-2025 | 10.3457 |
| 01-07-2025 | 10.3402 |
| 30-06-2025 | 10.3222 |
| 27-06-2025 | 10.3118 |
| 26-06-2025 | 10.3216 |
| 25-06-2025 | 10.3234 |
| 24-06-2025 | 10.3308 |
| 23-06-2025 | 10.3034 |
| 20-06-2025 | 10.3031 |
| 19-06-2025 | 10.3144 |
| 18-06-2025 | 10.3346 |
| 17-06-2025 | 10.3381 |
| 16-06-2025 | 10.3312 |
| 13-06-2025 | 10.2923 |
| 12-06-2025 | 10.3101 |
| 11-06-2025 | 10.3017 |
| 10-06-2025 | 10.3126 |
| 09-06-2025 | 10.3335 |
| 06-06-2025 | 10.3808 |
| 05-06-2025 | 10.4072 |
| 04-06-2025 | 10.3992 |
| 03-06-2025 | 10.3997 |
| 02-06-2025 | 10.3919 |
| 31-05-2025 | 10.3864 |
| 30-05-2025 | 10.3847 |
| 29-05-2025 | 10.5189 |
| 28-05-2025 | 10.5233 |
| 27-05-2025 | 10.5135 |
| 26-05-2025 | 10.511 |
| 23-05-2025 | 10.5039 |
| 22-05-2025 | 10.4946 |
| 21-05-2025 | 10.5103 |
| 20-05-2025 | 10.4924 |
| 19-05-2025 | 10.4781 |
| 16-05-2025 | 10.4779 |
| 15-05-2025 | 10.4663 |
| 14-05-2025 | 10.4579 |
| 13-05-2025 | 10.4274 |
| 09-05-2025 | 10.3891 |
| 08-05-2025 | 10.38 |
| 07-05-2025 | 10.4187 |
| 06-05-2025 | 10.4117 |
| 05-05-2025 | 10.4225 |
| 02-05-2025 | 10.4064 |
| 30-04-2025 | 10.3983 |
| 29-04-2025 | 10.7094 |
| 28-04-2025 | 10.6735 |
| 25-04-2025 | 10.6884 |
| 24-04-2025 | 10.7109 |
| 23-04-2025 | 10.7017 |
| 22-04-2025 | 10.7043 |
| 21-04-2025 | 10.7059 |
| 17-04-2025 | 10.663 |
| 16-04-2025 | 10.6439 |
| 15-04-2025 | 10.6188 |
| 11-04-2025 | 10.5888 |
| 09-04-2025 | 10.5835 |
| 08-04-2025 | 10.5623 |
| 07-04-2025 | 10.546 |
| 04-04-2025 | 10.5574 |
| 03-04-2025 | 10.5279 |
| 02-04-2025 | 10.541 |
| 31-03-2025 | 10.4706 |
| 28-03-2025 | 10.4671 |
| 27-03-2025 | 10.4501 |
| 26-03-2025 | 10.442 |
| 25-03-2025 | 10.4107 |
| 24-03-2025 | 10.5395 |
| 21-03-2025 | 10.5319 |
| 20-03-2025 | 10.5232 |
| 19-03-2025 | 10.5017 |
| 18-03-2025 | 10.4835 |
| 17-03-2025 | 10.4715 |
| 13-03-2025 | 10.4577 |
| 12-03-2025 | 10.4569 |
| 11-03-2025 | 10.4415 |
| 10-03-2025 | 10.4276 |
| 07-03-2025 | 10.4285 |
| 06-03-2025 | 10.4286 |
| 05-03-2025 | 10.4019 |
| 04-03-2025 | 10.3859 |
| 03-03-2025 | 10.3909 |
| 28-02-2025 | 10.3903 |
| 27-02-2025 | 10.4201 |
| 25-02-2025 | 10.4239 |
| 24-02-2025 | 10.42 |
| 21-02-2025 | 10.4084 |
| 20-02-2025 | 10.409 |
| 18-02-2025 | 10.4139 |
| 17-02-2025 | 10.4082 |
| 14-02-2025 | 10.4021 |
| 13-02-2025 | 10.398 |
| 12-02-2025 | 10.4049 |
| 11-02-2025 | 10.4063 |
| 10-02-2025 | 10.3933 |
| 07-02-2025 | 10.3925 |
| 06-02-2025 | 10.4166 |
| 05-02-2025 | 10.4142 |
| 04-02-2025 | 10.4082 |
| 03-02-2025 | 10.4111 |
| 31-01-2025 | 10.3961 |
| 30-01-2025 | 10.5219 |
| 29-01-2025 | 10.5222 |
| 28-01-2025 | 10.5209 |
| 27-01-2025 | 10.5226 |
| 24-01-2025 | 10.4953 |
| 23-01-2025 | 10.4777 |
| 22-01-2025 | 10.484 |
| 21-01-2025 | 10.4696 |
| 20-01-2025 | 10.4553 |
| 17-01-2025 | 10.4375 |
| 16-01-2025 | 10.4496 |
| 15-01-2025 | 10.4096 |
| 14-01-2025 | 10.3928 |
| 13-01-2025 | 10.3878 |
| 10-01-2025 | 10.4371 |
| 09-01-2025 | 10.4338 |
| 08-01-2025 | 10.4334 |
| 07-01-2025 | 10.4406 |
| 06-01-2025 | 10.4313 |
| 03-01-2025 | 10.4156 |
| 02-01-2025 | 10.4072 |
| 01-01-2025 | 10.407 |
| 31-12-2024 | 10.4194 |
| 30-12-2024 | 10.4707 |
| 27-12-2024 | 10.4552 |
| 26-12-2024 | 10.4602 |
| 24-12-2024 | 10.4678 |
| 23-12-2024 | 10.471 |
| 20-12-2024 | 10.4586 |
| 19-12-2024 | 10.4606 |
| 18-12-2024 | 10.4825 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
