Historical Mutual Fund NAV of Bandhan Govt Sec IP Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.8855 |
| 18-11-2024 | 10.8847 |
| 14-11-2024 | 10.8711 |
| 13-11-2024 | 10.921 |
| 12-11-2024 | 10.9381 |
| 11-11-2024 | 10.9468 |
| 08-11-2024 | 10.9283 |
| 07-11-2024 | 10.9244 |
| 06-11-2024 | 10.9275 |
| 05-11-2024 | 10.9344 |
| 04-11-2024 | 10.9385 |
| 31-10-2024 | 10.9175 |
| 30-10-2024 | 10.9237 |
| 29-10-2024 | 10.9027 |
| 28-10-2024 | 10.8794 |
| 25-10-2024 | 10.8986 |
| 24-10-2024 | 10.9329 |
| 23-10-2024 | 10.9408 |
| 22-10-2024 | 10.9337 |
| 21-10-2024 | 10.9201 |
| 18-10-2024 | 10.9163 |
| 17-10-2024 | 10.9429 |
| 16-10-2024 | 10.9696 |
| 15-10-2024 | 10.9664 |
| 14-10-2024 | 10.9529 |
| 11-10-2024 | 10.933 |
| 10-10-2024 | 10.9398 |
| 09-10-2024 | 10.9492 |
| 08-10-2024 | 10.9274 |
| 07-10-2024 | 10.8871 |
| 04-10-2024 | 10.8921 |
| 03-10-2024 | 10.9714 |
| 01-10-2024 | 11.0064 |
| 30-09-2024 | 10.9743 |
| 27-09-2024 | 11.5692 |
| 26-09-2024 | 11.632 |
| 25-09-2024 | 11.6017 |
| 24-09-2024 | 11.5567 |
| 23-09-2024 | 11.5365 |
| 20-09-2024 | 11.5244 |
| 19-09-2024 | 11.5316 |
| 17-09-2024 | 11.5093 |
| 16-09-2024 | 11.5268 |
| 13-09-2024 | 11.4978 |
| 12-09-2024 | 11.486 |
| 11-09-2024 | 11.4704 |
| 10-09-2024 | 11.4424 |
| 09-09-2024 | 11.4294 |
| 06-09-2024 | 11.4194 |
| 05-09-2024 | 11.426 |
| 04-09-2024 | 11.4256 |
| 03-09-2024 | 11.398 |
| 02-09-2024 | 11.3778 |
| 31-08-2024 | 11.3866 |
| 30-08-2024 | 11.3848 |
| 29-08-2024 | 11.3885 |
| 28-08-2024 | 11.3912 |
| 27-08-2024 | 11.3924 |
| 26-08-2024 | 11.4008 |
| 23-08-2024 | 11.4052 |
| 22-08-2024 | 11.4121 |
| 21-08-2024 | 11.4131 |
| 20-08-2024 | 11.4096 |
| 19-08-2024 | 11.3779 |
| 16-08-2024 | 11.3426 |
| 14-08-2024 | 11.3342 |
| 13-08-2024 | 11.3104 |
| 12-08-2024 | 11.3114 |
| 09-08-2024 | 11.301 |
| 08-08-2024 | 11.3027 |
| 07-08-2024 | 11.3175 |
| 06-08-2024 | 11.3036 |
| 05-08-2024 | 11.3036 |
| 02-08-2024 | 11.264 |
| 01-08-2024 | 11.2505 |
| 31-07-2024 | 11.2563 |
| 30-07-2024 | 11.2514 |
| 29-07-2024 | 11.2802 |
| 26-07-2024 | 11.2747 |
| 25-07-2024 | 11.2777 |
| 24-07-2024 | 11.2677 |
| 23-07-2024 | 11.2611 |
| 22-07-2024 | 11.2734 |
| 19-07-2024 | 11.2576 |
| 18-07-2024 | 11.245 |
| 16-07-2024 | 11.2367 |
| 15-07-2024 | 11.2192 |
| 12-07-2024 | 11.2076 |
| 11-07-2024 | 11.2093 |
| 10-07-2024 | 11.2127 |
| 09-07-2024 | 11.1979 |
| 08-07-2024 | 11.1942 |
| 05-07-2024 | 11.179 |
| 04-07-2024 | 11.2044 |
| 03-07-2024 | 11.2105 |
| 02-07-2024 | 11.2003 |
| 01-07-2024 | 11.1958 |
| 30-06-2024 | 11.1979 |
| 28-06-2024 | 11.1943 |
| 27-06-2024 | 11.2094 |
| 26-06-2024 | 11.2055 |
| 25-06-2024 | 11.2079 |
| 24-06-2024 | 11.2246 |
| 21-06-2024 | 11.2215 |
| 20-06-2024 | 11.1928 |
| 19-06-2024 | 11.1889 |
| 18-06-2024 | 11.1492 |
| 14-06-2024 | 11.1275 |
| 13-06-2024 | 11.105 |
| 12-06-2024 | 11.0819 |
| 11-06-2024 | 11.0761 |
| 10-06-2024 | 11.0614 |
| 07-06-2024 | 11.0573 |
| 06-06-2024 | 11.0531 |
| 05-06-2024 | 11.0222 |
| 04-06-2024 | 11.0056 |
| 03-06-2024 | 11.101 |
| 31-05-2024 | 11.0398 |
| 30-05-2024 | 11.0331 |
| 29-05-2024 | 11.028 |
| 28-05-2024 | 11.0462 |
| 27-05-2024 | 11.0582 |
| 24-05-2024 | 11.0417 |
| 22-05-2024 | 11.0372 |
| 21-05-2024 | 10.9869 |
| 17-05-2024 | 10.9667 |
| 16-05-2024 | 10.9851 |
| 15-05-2024 | 10.9727 |
| 14-05-2024 | 10.9511 |
| 13-05-2024 | 10.9299 |
| 10-05-2024 | 10.9139 |
| 09-05-2024 | 10.8887 |
| 08-05-2024 | 10.8763 |
| 07-05-2024 | 10.8803 |
| 06-05-2024 | 10.9072 |
| 03-05-2024 | 10.8519 |
| 02-05-2024 | 10.8156 |
| 30-04-2024 | 10.7831 |
| 29-04-2024 | 10.7928 |
| 26-04-2024 | 10.7749 |
| 25-04-2024 | 10.7838 |
| 24-04-2024 | 10.7916 |
| 23-04-2024 | 10.8094 |
| 22-04-2024 | 10.7879 |
| 19-04-2024 | 10.7498 |
| 18-04-2024 | 10.7777 |
| 16-04-2024 | 10.7805 |
| 15-04-2024 | 10.7922 |
| 12-04-2024 | 10.775 |
| 10-04-2024 | 10.8428 |
| 08-04-2024 | 10.8125 |
| 05-04-2024 | 10.8566 |
| 04-04-2024 | 10.8803 |
| 03-04-2024 | 10.8772 |
| 02-04-2024 | 10.8739 |
| 31-03-2024 | 10.9459 |
| 28-03-2024 | 10.9426 |
| 27-03-2024 | 11.5225 |
| 26-03-2024 | 11.4985 |
| 22-03-2024 | 11.504 |
| 21-03-2024 | 11.5365 |
| 20-03-2024 | 11.4883 |
| 19-03-2024 | 11.4861 |
| 18-03-2024 | 11.4877 |
| 15-03-2024 | 11.5257 |
| 14-03-2024 | 11.5299 |
| 13-03-2024 | 11.5333 |
| 12-03-2024 | 11.549 |
| 11-03-2024 | 11.5659 |
| 07-03-2024 | 11.5453 |
| 06-03-2024 | 11.527 |
| 05-03-2024 | 11.5254 |
| 04-03-2024 | 11.5197 |
| 01-03-2024 | 11.5043 |
| 29-02-2024 | 11.4684 |
| 28-02-2024 | 11.4761 |
| 27-02-2024 | 11.468 |
| 26-02-2024 | 11.4813 |
| 23-02-2024 | 11.4776 |
| 22-02-2024 | 11.4838 |
| 21-02-2024 | 11.4932 |
| 20-02-2024 | 11.484 |
| 16-02-2024 | 11.4577 |
| 15-02-2024 | 11.4766 |
| 14-02-2024 | 11.414 |
| 13-02-2024 | 11.4206 |
| 12-02-2024 | 11.4366 |
| 09-02-2024 | 11.427 |
| 08-02-2024 | 11.4592 |
| 07-02-2024 | 11.4607 |
| 06-02-2024 | 11.4342 |
| 05-02-2024 | 11.4203 |
| 02-02-2024 | 11.43 |
| 01-02-2024 | 11.3985 |
| 31-01-2024 | 11.2779 |
| 30-01-2024 | 11.2519 |
| 29-01-2024 | 11.2435 |
| 25-01-2024 | 11.2035 |
| 24-01-2024 | 11.1745 |
| 23-01-2024 | 11.166 |
| 19-01-2024 | 11.1418 |
| 18-01-2024 | 11.1239 |
| 17-01-2024 | 11.1495 |
| 16-01-2024 | 11.161 |
| 15-01-2024 | 11.1614 |
| 12-01-2024 | 11.1062 |
| 11-01-2024 | 11.1149 |
| 10-01-2024 | 11.1012 |
| 09-01-2024 | 11.0818 |
| 08-01-2024 | 11.0691 |
| 05-01-2024 | 11.0214 |
| 04-01-2024 | 11.0298 |
| 03-01-2024 | 11.0352 |
| 02-01-2024 | 11.0384 |
| 01-01-2024 | 11.0477 |
| 29-12-2023 | 11.0741 |
| 28-12-2023 | 11.0475 |
| 27-12-2023 | 11.0506 |
| 26-12-2023 | 11.0628 |
| 22-12-2023 | 11.0527 |
| 21-12-2023 | 11.0639 |
| 20-12-2023 | 11.0839 |
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