Historical Mutual Fund NAV of Bandhan Govt Sec IP Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2024 | 11.4662 |
| 16-09-2024 | 11.4837 |
| 13-09-2024 | 11.4548 |
| 12-09-2024 | 11.443 |
| 11-09-2024 | 11.4275 |
| 10-09-2024 | 11.3997 |
| 09-09-2024 | 11.3866 |
| 06-09-2024 | 11.3767 |
| 05-09-2024 | 11.3833 |
| 04-09-2024 | 11.3829 |
| 03-09-2024 | 11.3554 |
| 02-09-2024 | 11.3352 |
| 31-08-2024 | 11.3441 |
| 30-08-2024 | 11.3422 |
| 29-08-2024 | 11.3459 |
| 28-08-2024 | 11.3486 |
| 27-08-2024 | 11.3498 |
| 26-08-2024 | 11.3581 |
| 23-08-2024 | 11.3626 |
| 22-08-2024 | 11.3694 |
| 21-08-2024 | 11.3704 |
| 20-08-2024 | 11.3669 |
| 19-08-2024 | 11.3353 |
| 16-08-2024 | 11.3002 |
| 14-08-2024 | 11.2918 |
| 13-08-2024 | 11.2681 |
| 12-08-2024 | 11.2691 |
| 09-08-2024 | 11.2588 |
| 08-08-2024 | 11.2605 |
| 07-08-2024 | 11.2752 |
| 06-08-2024 | 11.2613 |
| 05-08-2024 | 11.2613 |
| 02-08-2024 | 11.2219 |
| 01-08-2024 | 11.2084 |
| 31-07-2024 | 11.2142 |
| 30-07-2024 | 11.2093 |
| 29-07-2024 | 11.238 |
| 26-07-2024 | 11.2325 |
| 25-07-2024 | 11.2356 |
| 24-07-2024 | 11.2256 |
| 23-07-2024 | 11.219 |
| 22-07-2024 | 11.2312 |
| 19-07-2024 | 11.2155 |
| 18-07-2024 | 11.2029 |
| 16-07-2024 | 11.1947 |
| 15-07-2024 | 11.1773 |
| 12-07-2024 | 11.1656 |
| 11-07-2024 | 11.1674 |
| 10-07-2024 | 11.1708 |
| 09-07-2024 | 11.1561 |
| 08-07-2024 | 11.1524 |
| 05-07-2024 | 11.1372 |
| 04-07-2024 | 11.1625 |
| 03-07-2024 | 11.1686 |
| 02-07-2024 | 11.1584 |
| 01-07-2024 | 11.154 |
| 30-06-2024 | 11.1561 |
| 28-06-2024 | 11.1524 |
| 27-06-2024 | 11.1675 |
| 26-06-2024 | 11.1636 |
| 25-06-2024 | 11.166 |
| 24-06-2024 | 11.1826 |
| 21-06-2024 | 11.1796 |
| 20-06-2024 | 11.151 |
| 19-06-2024 | 11.147 |
| 18-06-2024 | 11.1075 |
| 14-06-2024 | 11.0859 |
| 13-06-2024 | 11.0635 |
| 12-06-2024 | 11.0405 |
| 11-06-2024 | 11.0347 |
| 10-06-2024 | 11.02 |
| 07-06-2024 | 11.0159 |
| 06-06-2024 | 11.0117 |
| 05-06-2024 | 10.981 |
| 04-06-2024 | 10.9644 |
| 03-06-2024 | 11.0595 |
| 31-05-2024 | 10.9986 |
| 30-05-2024 | 10.9919 |
| 29-05-2024 | 10.9867 |
| 28-05-2024 | 11.0049 |
| 27-05-2024 | 11.0169 |
| 24-05-2024 | 11.0004 |
| 22-05-2024 | 10.9959 |
| 21-05-2024 | 10.9458 |
| 17-05-2024 | 10.9257 |
| 16-05-2024 | 10.944 |
| 15-05-2024 | 10.9317 |
| 14-05-2024 | 10.9102 |
| 13-05-2024 | 10.8891 |
| 10-05-2024 | 10.8732 |
| 09-05-2024 | 10.848 |
| 08-05-2024 | 10.8356 |
| 07-05-2024 | 10.8397 |
| 06-05-2024 | 10.8665 |
| 03-05-2024 | 10.8114 |
| 02-05-2024 | 10.7752 |
| 30-04-2024 | 10.7428 |
| 29-04-2024 | 10.7525 |
| 26-04-2024 | 10.7347 |
| 25-04-2024 | 10.7435 |
| 24-04-2024 | 10.7513 |
| 23-04-2024 | 10.769 |
| 22-04-2024 | 10.7476 |
| 19-04-2024 | 10.7096 |
| 18-04-2024 | 10.7374 |
| 16-04-2024 | 10.7402 |
| 15-04-2024 | 10.7519 |
| 12-04-2024 | 10.7348 |
| 10-04-2024 | 10.8023 |
| 08-04-2024 | 10.7721 |
| 05-04-2024 | 10.816 |
| 04-04-2024 | 10.8397 |
| 03-04-2024 | 10.8365 |
| 02-04-2024 | 10.8332 |
| 31-03-2024 | 10.905 |
| 28-03-2024 | 10.9017 |
| 27-03-2024 | 11.8124 |
| 26-03-2024 | 11.7878 |
| 22-03-2024 | 11.7935 |
| 21-03-2024 | 11.8267 |
| 20-03-2024 | 11.7774 |
| 19-03-2024 | 11.7751 |
| 18-03-2024 | 11.7768 |
| 15-03-2024 | 11.8157 |
| 14-03-2024 | 11.82 |
| 13-03-2024 | 11.8235 |
| 12-03-2024 | 11.8396 |
| 11-03-2024 | 11.8569 |
| 07-03-2024 | 11.8358 |
| 06-03-2024 | 11.8171 |
| 05-03-2024 | 11.8154 |
| 04-03-2024 | 11.8096 |
| 01-03-2024 | 11.7938 |
| 29-02-2024 | 11.757 |
| 28-02-2024 | 11.7648 |
| 27-02-2024 | 11.7565 |
| 26-02-2024 | 11.7702 |
| 23-02-2024 | 11.7664 |
| 22-02-2024 | 11.7728 |
| 21-02-2024 | 11.7824 |
| 20-02-2024 | 11.773 |
| 16-02-2024 | 11.746 |
| 15-02-2024 | 11.7654 |
| 14-02-2024 | 11.7012 |
| 13-02-2024 | 11.7079 |
| 12-02-2024 | 11.7244 |
| 09-02-2024 | 11.7146 |
| 08-02-2024 | 11.7475 |
| 07-02-2024 | 11.7491 |
| 06-02-2024 | 11.7219 |
| 05-02-2024 | 11.7077 |
| 02-02-2024 | 11.7176 |
| 01-02-2024 | 11.6853 |
| 31-01-2024 | 11.5617 |
| 30-01-2024 | 11.535 |
| 29-01-2024 | 11.5264 |
| 25-01-2024 | 11.4854 |
| 24-01-2024 | 11.4557 |
| 23-01-2024 | 11.4469 |
| 19-01-2024 | 11.4222 |
| 18-01-2024 | 11.4038 |
| 17-01-2024 | 11.43 |
| 16-01-2024 | 11.4418 |
| 15-01-2024 | 11.4422 |
| 12-01-2024 | 11.3856 |
| 11-01-2024 | 11.3945 |
| 10-01-2024 | 11.3805 |
| 09-01-2024 | 11.3606 |
| 08-01-2024 | 11.3476 |
| 05-01-2024 | 11.2987 |
| 04-01-2024 | 11.3073 |
| 03-01-2024 | 11.3129 |
| 02-01-2024 | 11.3161 |
| 01-01-2024 | 11.3257 |
| 29-12-2023 | 11.3527 |
| 28-12-2023 | 11.3255 |
| 27-12-2023 | 11.3286 |
| 26-12-2023 | 11.3412 |
| 22-12-2023 | 11.3308 |
| 21-12-2023 | 11.3423 |
| 20-12-2023 | 11.3628 |
| 19-12-2023 | 11.3588 |
| 18-12-2023 | 11.3596 |
| 15-12-2023 | 11.346 |
| 14-12-2023 | 11.3183 |
| 13-12-2023 | 11.2533 |
| 12-12-2023 | 11.2348 |
| 11-12-2023 | 11.2272 |
| 08-12-2023 | 11.2323 |
| 07-12-2023 | 11.2493 |
| 06-12-2023 | 11.2377 |
| 05-12-2023 | 11.217 |
| 04-12-2023 | 11.2054 |
| 01-12-2023 | 11.1772 |
| 30-11-2023 | 11.1908 |
| 29-11-2023 | 11.2076 |
| 28-11-2023 | 11.1887 |
| 24-11-2023 | 11.1936 |
| 23-11-2023 | 11.216 |
| 22-11-2023 | 11.2125 |
| 21-11-2023 | 11.1953 |
| 20-11-2023 | 11.2054 |
| 17-11-2023 | 11.2329 |
| 16-11-2023 | 11.2206 |
| 15-11-2023 | 11.2237 |
| 13-11-2023 | 11.1712 |
| 10-11-2023 | 11.1515 |
| 09-11-2023 | 11.1786 |
| 08-11-2023 | 11.1741 |
| 07-11-2023 | 11.1601 |
| 06-11-2023 | 11.1408 |
| 03-11-2023 | 11.1247 |
| 02-11-2023 | 11.1169 |
| 01-11-2023 | 11.0866 |
| 31-10-2023 | 11.0866 |
| 30-10-2023 | 11.0714 |
| 27-10-2023 | 11.08 |
| 26-10-2023 | 11.0627 |
| 25-10-2023 | 11.0819 |
| 23-10-2023 | 11.0441 |
| 20-10-2023 | 11.0551 |
| 19-10-2023 | 11.0491 |
| 18-10-2023 | 11.0599 |
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