Historical Mutual Fund NAV of Bandhan Govt Sec Constant Mty Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 15.4019 |
| 18-11-2024 | 15.3931 |
| 14-11-2024 | 15.3747 |
| 13-11-2024 | 15.4014 |
| 12-11-2024 | 15.41 |
| 11-11-2024 | 15.4172 |
| 08-11-2024 | 15.4144 |
| 07-11-2024 | 15.3999 |
| 06-11-2024 | 15.3938 |
| 05-11-2024 | 15.3955 |
| 04-11-2024 | 15.3918 |
| 31-10-2024 | 15.3776 |
| 30-10-2024 | 15.3883 |
| 29-10-2024 | 15.3666 |
| 28-10-2024 | 15.348 |
| 25-10-2024 | 15.3624 |
| 24-10-2024 | 15.378 |
| 23-10-2024 | 15.3777 |
| 22-10-2024 | 15.3643 |
| 21-10-2024 | 15.3576 |
| 18-10-2024 | 15.3696 |
| 17-10-2024 | 15.3932 |
| 16-10-2024 | 15.4004 |
| 15-10-2024 | 15.4055 |
| 14-10-2024 | 15.3915 |
| 11-10-2024 | 15.3778 |
| 10-10-2024 | 15.3887 |
| 09-10-2024 | 15.395 |
| 08-10-2024 | 15.3538 |
| 07-10-2024 | 15.3127 |
| 04-10-2024 | 15.3201 |
| 03-10-2024 | 15.3849 |
| 01-10-2024 | 15.4225 |
| 30-09-2024 | 15.3956 |
| 27-09-2024 | 15.3803 |
| 26-09-2024 | 15.4107 |
| 25-09-2024 | 15.3841 |
| 24-09-2024 | 15.3591 |
| 23-09-2024 | 15.3508 |
| 20-09-2024 | 15.3455 |
| 19-09-2024 | 15.3482 |
| 17-09-2024 | 15.3173 |
| 16-09-2024 | 15.3337 |
| 13-09-2024 | 15.2928 |
| 12-09-2024 | 15.2751 |
| 11-09-2024 | 15.2524 |
| 10-09-2024 | 15.2243 |
| 09-09-2024 | 15.2171 |
| 06-09-2024 | 15.2077 |
| 05-09-2024 | 15.2054 |
| 04-09-2024 | 15.201 |
| 03-09-2024 | 15.1846 |
| 02-09-2024 | 15.1757 |
| 31-08-2024 | 15.1833 |
| 30-08-2024 | 15.1807 |
| 29-08-2024 | 15.1789 |
| 28-08-2024 | 15.1782 |
| 27-08-2024 | 15.1758 |
| 26-08-2024 | 15.1827 |
| 23-08-2024 | 15.1652 |
| 22-08-2024 | 15.1688 |
| 21-08-2024 | 15.1641 |
| 20-08-2024 | 15.1593 |
| 19-08-2024 | 15.1486 |
| 16-08-2024 | 15.1341 |
| 14-08-2024 | 15.1355 |
| 13-08-2024 | 15.112 |
| 12-08-2024 | 15.1088 |
| 09-08-2024 | 15.1023 |
| 08-08-2024 | 15.1029 |
| 07-08-2024 | 15.1122 |
| 06-08-2024 | 15.0998 |
| 05-08-2024 | 15.1054 |
| 02-08-2024 | 15.0627 |
| 01-08-2024 | 15.0442 |
| 31-07-2024 | 15.0349 |
| 30-07-2024 | 15.0264 |
| 29-07-2024 | 15.0419 |
| 26-07-2024 | 15.0197 |
| 25-07-2024 | 15.0034 |
| 24-07-2024 | 14.9861 |
| 23-07-2024 | 14.9758 |
| 22-07-2024 | 14.9695 |
| 19-07-2024 | 14.9616 |
| 18-07-2024 | 14.9569 |
| 16-07-2024 | 14.9491 |
| 15-07-2024 | 14.9313 |
| 12-07-2024 | 14.9168 |
| 11-07-2024 | 14.9179 |
| 10-07-2024 | 14.9185 |
| 09-07-2024 | 14.905 |
| 08-07-2024 | 14.9006 |
| 05-07-2024 | 14.8874 |
| 04-07-2024 | 14.8844 |
| 03-07-2024 | 14.8839 |
| 02-07-2024 | 14.8715 |
| 01-07-2024 | 14.8652 |
| 30-06-2024 | 14.8661 |
| 28-06-2024 | 14.8607 |
| 27-06-2024 | 14.8628 |
| 26-06-2024 | 14.8618 |
| 25-06-2024 | 14.8707 |
| 24-06-2024 | 14.8795 |
| 21-06-2024 | 14.8701 |
| 20-06-2024 | 14.8559 |
| 19-06-2024 | 14.8557 |
| 18-06-2024 | 14.8418 |
| 14-06-2024 | 14.8304 |
| 13-06-2024 | 14.8258 |
| 12-06-2024 | 14.7982 |
| 11-06-2024 | 14.7949 |
| 10-06-2024 | 14.7783 |
| 07-06-2024 | 14.7794 |
| 06-06-2024 | 14.7796 |
| 05-06-2024 | 14.7565 |
| 04-06-2024 | 14.7224 |
| 03-06-2024 | 14.8123 |
| 31-05-2024 | 14.7639 |
| 30-05-2024 | 14.7515 |
| 29-05-2024 | 14.7421 |
| 28-05-2024 | 14.7518 |
| 27-05-2024 | 14.7637 |
| 24-05-2024 | 14.7513 |
| 22-05-2024 | 14.74 |
| 21-05-2024 | 14.7022 |
| 17-05-2024 | 14.6737 |
| 16-05-2024 | 14.6877 |
| 15-05-2024 | 14.6744 |
| 14-05-2024 | 14.6537 |
| 13-05-2024 | 14.6391 |
| 10-05-2024 | 14.6178 |
| 09-05-2024 | 14.6089 |
| 08-05-2024 | 14.6036 |
| 07-05-2024 | 14.612 |
| 06-05-2024 | 14.6222 |
| 03-05-2024 | 14.5782 |
| 02-05-2024 | 14.5598 |
| 30-04-2024 | 14.5288 |
| 29-04-2024 | 14.5282 |
| 26-04-2024 | 14.525 |
| 25-04-2024 | 14.5127 |
| 24-04-2024 | 14.5228 |
| 23-04-2024 | 14.5359 |
| 22-04-2024 | 14.5099 |
| 19-04-2024 | 14.4769 |
| 18-04-2024 | 14.5121 |
| 16-04-2024 | 14.5006 |
| 15-04-2024 | 14.5194 |
| 12-04-2024 | 14.5071 |
| 10-04-2024 | 14.5621 |
| 08-04-2024 | 14.5212 |
| 05-04-2024 | 14.5558 |
| 04-04-2024 | 14.5667 |
| 03-04-2024 | 14.5484 |
| 02-04-2024 | 14.5482 |
| 31-03-2024 | 14.596 |
| 28-03-2024 | 14.5909 |
| 27-03-2024 | 14.5432 |
| 26-03-2024 | 14.5251 |
| 22-03-2024 | 14.5225 |
| 21-03-2024 | 14.5502 |
| 20-03-2024 | 14.5087 |
| 19-03-2024 | 14.5057 |
| 18-03-2024 | 14.5131 |
| 15-03-2024 | 14.5347 |
| 14-03-2024 | 14.5434 |
| 13-03-2024 | 14.5456 |
| 12-03-2024 | 14.5563 |
| 11-03-2024 | 14.5669 |
| 07-03-2024 | 14.5385 |
| 06-03-2024 | 14.5182 |
| 05-03-2024 | 14.5141 |
| 04-03-2024 | 14.5091 |
| 01-03-2024 | 14.5013 |
| 29-02-2024 | 14.479 |
| 28-02-2024 | 14.4858 |
| 27-02-2024 | 14.4832 |
| 26-02-2024 | 14.4878 |
| 23-02-2024 | 14.4726 |
| 22-02-2024 | 14.4819 |
| 21-02-2024 | 14.4931 |
| 20-02-2024 | 14.4745 |
| 16-02-2024 | 14.4458 |
| 15-02-2024 | 14.4474 |
| 14-02-2024 | 14.4056 |
| 13-02-2024 | 14.4169 |
| 12-02-2024 | 14.4223 |
| 09-02-2024 | 14.4059 |
| 08-02-2024 | 14.4322 |
| 07-02-2024 | 14.4317 |
| 06-02-2024 | 14.4131 |
| 05-02-2024 | 14.4093 |
| 02-02-2024 | 14.4367 |
| 01-02-2024 | 14.4108 |
| 31-01-2024 | 14.3223 |
| 30-01-2024 | 14.3103 |
| 29-01-2024 | 14.2992 |
| 25-01-2024 | 14.2783 |
| 24-01-2024 | 14.269 |
| 23-01-2024 | 14.2687 |
| 19-01-2024 | 14.2524 |
| 18-01-2024 | 14.2412 |
| 17-01-2024 | 14.2589 |
| 16-01-2024 | 14.2724 |
| 15-01-2024 | 14.2686 |
| 12-01-2024 | 14.226 |
| 11-01-2024 | 14.2373 |
| 10-01-2024 | 14.2222 |
| 09-01-2024 | 14.2038 |
| 08-01-2024 | 14.1898 |
| 05-01-2024 | 14.142 |
| 04-01-2024 | 14.1504 |
| 03-01-2024 | 14.1538 |
| 02-01-2024 | 14.1605 |
| 01-01-2024 | 14.1676 |
| 29-12-2023 | 14.1869 |
| 28-12-2023 | 14.1563 |
| 27-12-2023 | 14.1555 |
| 26-12-2023 | 14.1694 |
| 22-12-2023 | 14.1568 |
| 21-12-2023 | 14.1615 |
| 20-12-2023 | 14.1726 |
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