Historical Mutual Fund NAV of Bandhan Govt Sec IP Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.5357 |
| 18-11-2024 | 11.5348 |
| 14-11-2024 | 11.5204 |
| 13-11-2024 | 11.5733 |
| 12-11-2024 | 11.5914 |
| 11-11-2024 | 11.6007 |
| 08-11-2024 | 11.5811 |
| 07-11-2024 | 11.5769 |
| 06-11-2024 | 11.5801 |
| 05-11-2024 | 11.5875 |
| 04-11-2024 | 11.5919 |
| 31-10-2024 | 11.5696 |
| 30-10-2024 | 11.5762 |
| 29-10-2024 | 11.5539 |
| 28-10-2024 | 11.5292 |
| 25-10-2024 | 11.5495 |
| 24-10-2024 | 11.5859 |
| 23-10-2024 | 11.5943 |
| 22-10-2024 | 11.5867 |
| 21-10-2024 | 11.5723 |
| 18-10-2024 | 11.5684 |
| 17-10-2024 | 11.5965 |
| 16-10-2024 | 11.6248 |
| 15-10-2024 | 11.6215 |
| 14-10-2024 | 11.6071 |
| 11-10-2024 | 11.586 |
| 10-10-2024 | 11.5932 |
| 09-10-2024 | 11.6031 |
| 08-10-2024 | 11.5801 |
| 07-10-2024 | 11.5373 |
| 04-10-2024 | 11.5426 |
| 03-10-2024 | 11.6267 |
| 01-10-2024 | 11.6638 |
| 30-09-2024 | 11.6298 |
| 27-09-2024 | 11.9164 |
| 26-09-2024 | 11.981 |
| 25-09-2024 | 11.9498 |
| 24-09-2024 | 11.9035 |
| 23-09-2024 | 11.8826 |
| 20-09-2024 | 11.8702 |
| 19-09-2024 | 11.8777 |
| 17-09-2024 | 11.8546 |
| 16-09-2024 | 11.8727 |
| 13-09-2024 | 11.8428 |
| 12-09-2024 | 11.8306 |
| 11-09-2024 | 11.8146 |
| 10-09-2024 | 11.7858 |
| 09-09-2024 | 11.7723 |
| 06-09-2024 | 11.7621 |
| 05-09-2024 | 11.7689 |
| 04-09-2024 | 11.7684 |
| 03-09-2024 | 11.74 |
| 02-09-2024 | 11.7192 |
| 31-08-2024 | 11.7283 |
| 30-08-2024 | 11.7264 |
| 29-08-2024 | 11.7302 |
| 28-08-2024 | 11.733 |
| 27-08-2024 | 11.7342 |
| 26-08-2024 | 11.7429 |
| 23-08-2024 | 11.7475 |
| 22-08-2024 | 11.7545 |
| 21-08-2024 | 11.7555 |
| 20-08-2024 | 11.752 |
| 19-08-2024 | 11.7193 |
| 16-08-2024 | 11.6829 |
| 14-08-2024 | 11.6743 |
| 13-08-2024 | 11.6498 |
| 12-08-2024 | 11.6508 |
| 09-08-2024 | 11.6401 |
| 08-08-2024 | 11.6419 |
| 07-08-2024 | 11.6571 |
| 06-08-2024 | 11.6428 |
| 05-08-2024 | 11.6427 |
| 02-08-2024 | 11.602 |
| 01-08-2024 | 11.5881 |
| 31-07-2024 | 11.5941 |
| 30-07-2024 | 11.589 |
| 29-07-2024 | 11.6187 |
| 26-07-2024 | 11.613 |
| 25-07-2024 | 11.6161 |
| 24-07-2024 | 11.6058 |
| 23-07-2024 | 11.599 |
| 22-07-2024 | 11.6117 |
| 19-07-2024 | 11.5953 |
| 18-07-2024 | 11.5824 |
| 16-07-2024 | 11.5739 |
| 15-07-2024 | 11.5559 |
| 12-07-2024 | 11.5439 |
| 11-07-2024 | 11.5457 |
| 10-07-2024 | 11.5492 |
| 09-07-2024 | 11.534 |
| 08-07-2024 | 11.5301 |
| 05-07-2024 | 11.5144 |
| 04-07-2024 | 11.5406 |
| 03-07-2024 | 11.5469 |
| 02-07-2024 | 11.5364 |
| 01-07-2024 | 11.5318 |
| 30-06-2024 | 11.534 |
| 28-06-2024 | 11.5302 |
| 27-06-2024 | 11.792 |
| 26-06-2024 | 11.7878 |
| 25-06-2024 | 11.7905 |
| 24-06-2024 | 11.8079 |
| 21-06-2024 | 11.8048 |
| 20-06-2024 | 11.7745 |
| 19-06-2024 | 11.7704 |
| 18-06-2024 | 11.7286 |
| 14-06-2024 | 11.7058 |
| 13-06-2024 | 11.6822 |
| 12-06-2024 | 11.6579 |
| 11-06-2024 | 11.6517 |
| 10-06-2024 | 11.6363 |
| 07-06-2024 | 11.6319 |
| 06-06-2024 | 11.6275 |
| 05-06-2024 | 11.5951 |
| 04-06-2024 | 11.5776 |
| 03-06-2024 | 11.6779 |
| 31-05-2024 | 11.6136 |
| 30-05-2024 | 11.6065 |
| 29-05-2024 | 11.6011 |
| 28-05-2024 | 11.6203 |
| 27-05-2024 | 11.6329 |
| 24-05-2024 | 11.6155 |
| 22-05-2024 | 11.6108 |
| 21-05-2024 | 11.5579 |
| 17-05-2024 | 11.5367 |
| 16-05-2024 | 11.556 |
| 15-05-2024 | 11.5429 |
| 14-05-2024 | 11.5203 |
| 13-05-2024 | 11.498 |
| 10-05-2024 | 11.4812 |
| 09-05-2024 | 11.4546 |
| 08-05-2024 | 11.4416 |
| 07-05-2024 | 11.4458 |
| 06-05-2024 | 11.4741 |
| 03-05-2024 | 11.4159 |
| 02-05-2024 | 11.3777 |
| 30-04-2024 | 11.3435 |
| 29-04-2024 | 11.3538 |
| 26-04-2024 | 11.3349 |
| 25-04-2024 | 11.3443 |
| 24-04-2024 | 11.3525 |
| 23-04-2024 | 11.3712 |
| 22-04-2024 | 11.3486 |
| 19-04-2024 | 11.3084 |
| 18-04-2024 | 11.3378 |
| 16-04-2024 | 11.3408 |
| 15-04-2024 | 11.3531 |
| 12-04-2024 | 11.335 |
| 10-04-2024 | 11.4063 |
| 08-04-2024 | 11.3744 |
| 05-04-2024 | 11.4208 |
| 04-04-2024 | 11.4458 |
| 03-04-2024 | 11.4425 |
| 02-04-2024 | 11.439 |
| 31-03-2024 | 11.5148 |
| 28-03-2024 | 11.5113 |
| 27-03-2024 | 11.9565 |
| 26-03-2024 | 11.9316 |
| 22-03-2024 | 11.9373 |
| 21-03-2024 | 11.971 |
| 20-03-2024 | 11.9211 |
| 19-03-2024 | 11.9188 |
| 18-03-2024 | 11.9204 |
| 15-03-2024 | 11.9599 |
| 14-03-2024 | 11.9642 |
| 13-03-2024 | 11.9677 |
| 12-03-2024 | 11.984 |
| 11-03-2024 | 12.0015 |
| 07-03-2024 | 11.9802 |
| 06-03-2024 | 11.9612 |
| 05-03-2024 | 11.9595 |
| 04-03-2024 | 11.9536 |
| 01-03-2024 | 11.9377 |
| 29-02-2024 | 11.9004 |
| 28-02-2024 | 11.9083 |
| 27-02-2024 | 11.8999 |
| 26-02-2024 | 11.9138 |
| 23-02-2024 | 11.9099 |
| 22-02-2024 | 11.9164 |
| 21-02-2024 | 11.9261 |
| 20-02-2024 | 11.9166 |
| 16-02-2024 | 11.8892 |
| 15-02-2024 | 11.9089 |
| 14-02-2024 | 11.8439 |
| 13-02-2024 | 11.8507 |
| 12-02-2024 | 11.8674 |
| 09-02-2024 | 11.8575 |
| 08-02-2024 | 11.8908 |
| 07-02-2024 | 11.8924 |
| 06-02-2024 | 11.8649 |
| 05-02-2024 | 11.8505 |
| 02-02-2024 | 11.8606 |
| 01-02-2024 | 11.8278 |
| 31-01-2024 | 11.7027 |
| 30-01-2024 | 11.6757 |
| 29-01-2024 | 11.667 |
| 25-01-2024 | 11.6255 |
| 24-01-2024 | 11.5954 |
| 23-01-2024 | 11.5865 |
| 19-01-2024 | 11.5615 |
| 18-01-2024 | 11.5429 |
| 17-01-2024 | 11.5694 |
| 16-01-2024 | 11.5814 |
| 15-01-2024 | 11.5818 |
| 12-01-2024 | 11.5245 |
| 11-01-2024 | 11.5335 |
| 10-01-2024 | 11.5194 |
| 09-01-2024 | 11.4992 |
| 08-01-2024 | 11.486 |
| 05-01-2024 | 11.4365 |
| 04-01-2024 | 11.4452 |
| 03-01-2024 | 11.4509 |
| 02-01-2024 | 11.4542 |
| 01-01-2024 | 11.4638 |
| 29-12-2023 | 11.4912 |
| 28-12-2023 | 11.657 |
| 27-12-2023 | 11.6602 |
| 26-12-2023 | 11.6731 |
| 22-12-2023 | 11.6624 |
| 21-12-2023 | 11.6743 |
| 20-12-2023 | 11.6954 |
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