Historical Mutual Fund NAV of Bandhan Govt Sec Constant Mty Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 16.6156 |
| 03-11-2025 | 16.5958 |
| 31-10-2025 | 16.5936 |
| 30-10-2025 | 16.5641 |
| 29-10-2025 | 16.5947 |
| 28-10-2025 | 16.6069 |
| 27-10-2025 | 16.6268 |
| 24-10-2025 | 16.614 |
| 23-10-2025 | 16.6204 |
| 20-10-2025 | 16.6368 |
| 17-10-2025 | 16.6546 |
| 16-10-2025 | 16.6269 |
| 15-10-2025 | 16.6506 |
| 14-10-2025 | 16.6162 |
| 13-10-2025 | 16.6085 |
| 10-10-2025 | 16.59 |
| 09-10-2025 | 16.5809 |
| 08-10-2025 | 16.6016 |
| 07-10-2025 | 16.5953 |
| 06-10-2025 | 16.5893 |
| 03-10-2025 | 16.5792 |
| 01-10-2025 | 16.5536 |
| 30-09-2025 | 16.4823 |
| 29-09-2025 | 16.4952 |
| 26-09-2025 | 16.5198 |
| 25-09-2025 | 16.5294 |
| 24-09-2025 | 16.53 |
| 23-09-2025 | 16.5529 |
| 22-09-2025 | 16.5272 |
| 19-09-2025 | 16.5365 |
| 18-09-2025 | 16.5058 |
| 17-09-2025 | 16.5303 |
| 16-09-2025 | 16.5061 |
| 15-09-2025 | 16.5237 |
| 12-09-2025 | 16.5017 |
| 11-09-2025 | 16.5034 |
| 10-09-2025 | 16.4799 |
| 09-09-2025 | 16.4749 |
| 05-09-2025 | 16.4982 |
| 04-09-2025 | 16.433 |
| 03-09-2025 | 16.3789 |
| 02-09-2025 | 16.3341 |
| 01-09-2025 | 16.3208 |
| 31-08-2025 | 16.3103 |
| 29-08-2025 | 16.3076 |
| 28-08-2025 | 16.3761 |
| 26-08-2025 | 16.2994 |
| 25-08-2025 | 16.3254 |
| 22-08-2025 | 16.3524 |
| 21-08-2025 | 16.3645 |
| 20-08-2025 | 16.3838 |
| 19-08-2025 | 16.3606 |
| 18-08-2025 | 16.3686 |
| 14-08-2025 | 16.4482 |
| 13-08-2025 | 16.3747 |
| 12-08-2025 | 16.3531 |
| 11-08-2025 | 16.3964 |
| 08-08-2025 | 16.4524 |
| 07-08-2025 | 16.4806 |
| 06-08-2025 | 16.476 |
| 05-08-2025 | 16.5586 |
| 04-08-2025 | 16.5717 |
| 01-08-2025 | 16.5256 |
| 31-07-2025 | 16.5215 |
| 30-07-2025 | 16.5232 |
| 29-07-2025 | 16.5275 |
| 28-07-2025 | 16.5226 |
| 25-07-2025 | 16.5241 |
| 24-07-2025 | 16.553 |
| 23-07-2025 | 16.5616 |
| 22-07-2025 | 16.565 |
| 21-07-2025 | 16.5627 |
| 18-07-2025 | 16.5506 |
| 17-07-2025 | 16.5329 |
| 16-07-2025 | 16.522 |
| 15-07-2025 | 16.5239 |
| 14-07-2025 | 16.5206 |
| 11-07-2025 | 16.5145 |
| 10-07-2025 | 16.4963 |
| 09-07-2025 | 16.5015 |
| 08-07-2025 | 16.5053 |
| 07-07-2025 | 16.5138 |
| 04-07-2025 | 16.5024 |
| 03-07-2025 | 16.5058 |
| 02-07-2025 | 16.4977 |
| 01-07-2025 | 16.4889 |
| 30-06-2025 | 16.4602 |
| 27-06-2025 | 16.4436 |
| 26-06-2025 | 16.4593 |
| 25-06-2025 | 16.4621 |
| 24-06-2025 | 16.4739 |
| 23-06-2025 | 16.4302 |
| 20-06-2025 | 16.4298 |
| 19-06-2025 | 16.4478 |
| 18-06-2025 | 16.48 |
| 17-06-2025 | 16.4856 |
| 16-06-2025 | 16.4746 |
| 13-06-2025 | 16.4125 |
| 12-06-2025 | 16.441 |
| 11-06-2025 | 16.4276 |
| 10-06-2025 | 16.445 |
| 09-06-2025 | 16.4783 |
| 06-06-2025 | 16.5536 |
| 05-06-2025 | 16.5958 |
| 04-06-2025 | 16.583 |
| 03-06-2025 | 16.5839 |
| 02-06-2025 | 16.5714 |
| 31-05-2025 | 16.5625 |
| 30-05-2025 | 16.5598 |
| 29-05-2025 | 16.5908 |
| 28-05-2025 | 16.5977 |
| 27-05-2025 | 16.5823 |
| 26-05-2025 | 16.5783 |
| 23-05-2025 | 16.5672 |
| 22-05-2025 | 16.5524 |
| 21-05-2025 | 16.5772 |
| 20-05-2025 | 16.549 |
| 19-05-2025 | 16.5264 |
| 16-05-2025 | 16.5261 |
| 15-05-2025 | 16.5079 |
| 14-05-2025 | 16.4945 |
| 13-05-2025 | 16.4465 |
| 09-05-2025 | 16.386 |
| 08-05-2025 | 16.3716 |
| 07-05-2025 | 16.4327 |
| 06-05-2025 | 16.4218 |
| 05-05-2025 | 16.4387 |
| 02-05-2025 | 16.4133 |
| 30-04-2025 | 16.4002 |
| 29-04-2025 | 16.4094 |
| 28-04-2025 | 16.3545 |
| 25-04-2025 | 16.3773 |
| 24-04-2025 | 16.4118 |
| 23-04-2025 | 16.3977 |
| 22-04-2025 | 16.4016 |
| 21-04-2025 | 16.4042 |
| 17-04-2025 | 16.3383 |
| 16-04-2025 | 16.3091 |
| 15-04-2025 | 16.2707 |
| 11-04-2025 | 16.2247 |
| 09-04-2025 | 16.2165 |
| 08-04-2025 | 16.184 |
| 07-04-2025 | 16.1591 |
| 04-04-2025 | 16.1766 |
| 03-04-2025 | 16.1313 |
| 02-04-2025 | 16.1514 |
| 31-03-2025 | 16.0436 |
| 28-03-2025 | 16.0382 |
| 27-03-2025 | 16.0122 |
| 26-03-2025 | 15.9998 |
| 25-03-2025 | 15.9517 |
| 24-03-2025 | 15.9421 |
| 21-03-2025 | 15.9307 |
| 20-03-2025 | 15.9175 |
| 19-03-2025 | 15.8851 |
| 18-03-2025 | 15.8575 |
| 17-03-2025 | 15.8393 |
| 13-03-2025 | 15.8184 |
| 12-03-2025 | 15.8173 |
| 11-03-2025 | 15.794 |
| 10-03-2025 | 15.773 |
| 07-03-2025 | 15.7742 |
| 06-03-2025 | 15.7744 |
| 05-03-2025 | 15.734 |
| 04-03-2025 | 15.7099 |
| 03-03-2025 | 15.7175 |
| 28-02-2025 | 15.7164 |
| 27-02-2025 | 15.7376 |
| 25-02-2025 | 15.7434 |
| 24-02-2025 | 15.7374 |
| 21-02-2025 | 15.7199 |
| 20-02-2025 | 15.7208 |
| 18-02-2025 | 15.7281 |
| 17-02-2025 | 15.7196 |
| 14-02-2025 | 15.7103 |
| 13-02-2025 | 15.7043 |
| 12-02-2025 | 15.7147 |
| 11-02-2025 | 15.7168 |
| 10-02-2025 | 15.697 |
| 07-02-2025 | 15.6959 |
| 06-02-2025 | 15.7323 |
| 05-02-2025 | 15.7287 |
| 04-02-2025 | 15.7195 |
| 03-02-2025 | 15.7239 |
| 31-01-2025 | 15.7014 |
| 30-01-2025 | 15.7136 |
| 29-01-2025 | 15.714 |
| 28-01-2025 | 15.712 |
| 27-01-2025 | 15.7146 |
| 24-01-2025 | 15.6739 |
| 23-01-2025 | 15.6476 |
| 22-01-2025 | 15.6569 |
| 21-01-2025 | 15.6354 |
| 20-01-2025 | 15.6141 |
| 17-01-2025 | 15.5875 |
| 16-01-2025 | 15.6056 |
| 15-01-2025 | 15.5458 |
| 14-01-2025 | 15.5207 |
| 13-01-2025 | 15.5133 |
| 10-01-2025 | 15.587 |
| 09-01-2025 | 15.5821 |
| 08-01-2025 | 15.5814 |
| 07-01-2025 | 15.5922 |
| 06-01-2025 | 15.5782 |
| 03-01-2025 | 15.5549 |
| 02-01-2025 | 15.5423 |
| 01-01-2025 | 15.5419 |
| 31-12-2024 | 15.5606 |
| 30-12-2024 | 15.5381 |
| 27-12-2024 | 15.5152 |
| 26-12-2024 | 15.5226 |
| 24-12-2024 | 15.5339 |
| 23-12-2024 | 15.5386 |
| 20-12-2024 | 15.5202 |
| 19-12-2024 | 15.5232 |
| 18-12-2024 | 15.5557 |
| 17-12-2024 | 15.5426 |
| 16-12-2024 | 15.5592 |
| 13-12-2024 | 15.5499 |
| 12-12-2024 | 15.5322 |
| 11-12-2024 | 15.5432 |
| 10-12-2024 | 15.5518 |
| 09-12-2024 | 15.544 |
| 06-12-2024 | 15.5032 |
| 05-12-2024 | 15.5597 |
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.
