Historical Mutual Fund NAV of Bandhan Long Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 10.4488 |
| 14-08-2024 | 10.4411 |
| 13-08-2024 | 10.419 |
| 12-08-2024 | 10.4197 |
| 09-08-2024 | 10.4096 |
| 08-08-2024 | 10.4114 |
| 07-08-2024 | 10.4251 |
| 06-08-2024 | 10.4121 |
| 05-08-2024 | 10.4119 |
| 02-08-2024 | 10.3753 |
| 01-08-2024 | 10.363 |
| 31-07-2024 | 10.3678 |
| 30-07-2024 | 10.3613 |
| 29-07-2024 | 10.3913 |
| 26-07-2024 | 10.3864 |
| 25-07-2024 | 10.3857 |
| 24-07-2024 | 10.3766 |
| 23-07-2024 | 10.3724 |
| 22-07-2024 | 10.381 |
| 19-07-2024 | 10.3627 |
| 18-07-2024 | 10.3538 |
| 16-07-2024 | 10.3475 |
| 15-07-2024 | 10.3305 |
| 12-07-2024 | 10.3222 |
| 11-07-2024 | 10.3235 |
| 10-07-2024 | 10.3263 |
| 09-07-2024 | 10.3142 |
| 08-07-2024 | 10.3107 |
| 05-07-2024 | 10.2971 |
| 04-07-2024 | 10.3189 |
| 03-07-2024 | 10.3218 |
| 02-07-2024 | 10.3132 |
| 01-07-2024 | 10.3059 |
| 30-06-2024 | 10.3106 |
| 28-06-2024 | 10.307 |
| 27-06-2024 | 10.3201 |
| 26-06-2024 | 10.3191 |
| 25-06-2024 | 10.3182 |
| 24-06-2024 | 10.3357 |
| 21-06-2024 | 10.3313 |
| 20-06-2024 | 10.3053 |
| 19-06-2024 | 10.3021 |
| 18-06-2024 | 10.2672 |
| 14-06-2024 | 10.2482 |
| 13-06-2024 | 10.2277 |
| 12-06-2024 | 10.2064 |
| 11-06-2024 | 10.2034 |
| 10-06-2024 | 10.189 |
| 07-06-2024 | 10.1846 |
| 06-06-2024 | 10.1803 |
| 05-06-2024 | 10.1526 |
| 04-06-2024 | 10.1334 |
| 03-06-2024 | 10.2197 |
| 31-05-2024 | 10.1653 |
| 30-05-2024 | 10.1601 |
| 29-05-2024 | 10.1566 |
| 28-05-2024 | 10.1736 |
| 27-05-2024 | 10.1843 |
| 24-05-2024 | 10.1662 |
| 22-05-2024 | 10.1598 |
| 21-05-2024 | 10.1137 |
| 17-05-2024 | 10.0966 |
| 16-05-2024 | 10.1135 |
| 15-05-2024 | 10.1028 |
| 14-05-2024 | 10.0812 |
| 13-05-2024 | 10.0632 |
| 10-05-2024 | 10.0492 |
| 09-05-2024 | 10.0265 |
| 08-05-2024 | 10.0164 |
| 07-05-2024 | 10.0184 |
| 06-05-2024 | 10.0408 |
| 03-05-2024 | 9.9907 |
| 02-05-2024 | 9.9538 |
| 30-04-2024 | 9.9248 |
| 29-04-2024 | 9.9342 |
| 26-04-2024 | 9.921 |
| 25-04-2024 | 9.9246 |
| 24-04-2024 | 9.9334 |
| 23-04-2024 | 9.9492 |
| 22-04-2024 | 9.9285 |
| 19-04-2024 | 9.8974 |
| 18-04-2024 | 9.9233 |
| 16-04-2024 | 9.921 |
| 15-04-2024 | 9.9324 |
| 12-04-2024 | 9.9166 |
| 10-04-2024 | 9.9815 |
| 08-04-2024 | 9.9534 |
| 05-04-2024 | 9.9929 |
| 04-04-2024 | 10.0153 |
| 03-04-2024 | 10.0127 |
| 02-04-2024 | 10.0123 |
| 31-03-2024 | 10.0712 |
| 28-03-2024 | 10.0677 |
| 27-03-2024 | 10.0285 |
| 26-03-2024 | 10.0087 |
| 22-03-2024 | 10.0113 |
| 21-03-2024 | 10.0373 |
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