Historical Mutual Fund NAV of Bandhan All Seasons Bond Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 12.4057 |
| 25-09-2024 | 12.3956 |
| 24-09-2024 | 12.3867 |
| 23-09-2024 | 12.3833 |
| 20-09-2024 | 12.4046 |
| 19-09-2024 | 12.4028 |
| 17-09-2024 | 12.3916 |
| 16-09-2024 | 12.3938 |
| 13-09-2024 | 12.4129 |
| 12-09-2024 | 12.4042 |
| 11-09-2024 | 12.3967 |
| 10-09-2024 | 12.388 |
| 09-09-2024 | 12.3847 |
| 06-09-2024 | 12.3973 |
| 05-09-2024 | 12.3949 |
| 04-09-2024 | 12.3905 |
| 03-09-2024 | 12.3847 |
| 02-09-2024 | 12.38 |
| 31-08-2024 | 12.3795 |
| 30-08-2024 | 12.3925 |
| 29-08-2024 | 12.3902 |
| 28-08-2024 | 12.3901 |
| 27-08-2024 | 12.3877 |
| 26-08-2024 | 12.3868 |
| 23-08-2024 | 12.3969 |
| 22-08-2024 | 12.3952 |
| 21-08-2024 | 12.3924 |
| 20-08-2024 | 12.3902 |
| 19-08-2024 | 12.3862 |
| 16-08-2024 | 12.3953 |
| 14-08-2024 | 12.3926 |
| 13-08-2024 | 12.3853 |
| 12-08-2024 | 12.3835 |
| 09-08-2024 | 12.3984 |
| 08-08-2024 | 12.397 |
| 07-08-2024 | 12.3967 |
| 06-08-2024 | 12.3928 |
| 05-08-2024 | 12.3942 |
| 02-08-2024 | 12.4015 |
| 01-08-2024 | 12.3944 |
| 31-07-2024 | 12.389 |
| 30-07-2024 | 12.3863 |
| 29-07-2024 | 12.3872 |
| 26-07-2024 | 12.4069 |
| 25-07-2024 | 12.3983 |
| 24-07-2024 | 12.3908 |
| 23-07-2024 | 12.3852 |
| 22-07-2024 | 12.3825 |
| 19-07-2024 | 12.4053 |
| 18-07-2024 | 12.4024 |
| 16-07-2024 | 12.3951 |
| 15-07-2024 | 12.3866 |
| 12-07-2024 | 12.4005 |
| 11-07-2024 | 12.3969 |
| 10-07-2024 | 12.3934 |
| 09-07-2024 | 12.3884 |
| 08-07-2024 | 12.3853 |
| 05-07-2024 | 12.4039 |
| 04-07-2024 | 12.401 |
| 03-07-2024 | 12.396 |
| 02-07-2024 | 12.389 |
| 01-07-2024 | 12.3839 |
| 30-06-2024 | 12.3819 |
| 28-06-2024 | 12.3847 |
| 27-06-2024 | 12.3824 |
| 26-06-2024 | 12.3802 |
| 25-06-2024 | 12.3843 |
| 24-06-2024 | 12.3846 |
| 21-06-2024 | 12.3972 |
| 20-06-2024 | 12.3922 |
| 19-06-2024 | 12.3905 |
| 18-06-2024 | 12.3848 |
| 14-06-2024 | 12.399 |
| 13-06-2024 | 12.396 |
| 12-06-2024 | 12.3885 |
| 11-06-2024 | 12.3877 |
| 10-06-2024 | 12.3832 |
| 07-06-2024 | 12.3971 |
| 06-06-2024 | 12.3903 |
| 05-06-2024 | 12.3776 |
| 04-06-2024 | 12.3683 |
| 03-06-2024 | 12.3916 |
| 31-05-2024 | 12.4472 |
| 30-05-2024 | 12.4428 |
| 29-05-2024 | 12.4414 |
| 28-05-2024 | 12.4423 |
| 27-05-2024 | 12.4425 |
| 24-05-2024 | 12.4373 |
| 22-05-2024 | 12.4318 |
| 21-05-2024 | 12.4221 |
| 17-05-2024 | 12.405 |
| 16-05-2024 | 12.4069 |
| 15-05-2024 | 12.399 |
| 14-05-2024 | 12.3908 |
| 13-05-2024 | 12.3853 |
| 10-05-2024 | 12.3795 |
| 09-05-2024 | 12.3743 |
| 08-05-2024 | 12.3723 |
| 07-05-2024 | 12.3752 |
| 06-05-2024 | 12.3753 |
| 03-05-2024 | 12.369 |
| 02-05-2024 | 12.3622 |
| 30-04-2024 | 12.3516 |
| 29-04-2024 | 12.3499 |
| 26-04-2024 | 12.3585 |
| 25-04-2024 | 12.3555 |
| 24-04-2024 | 12.3561 |
| 23-04-2024 | 12.3574 |
| 22-04-2024 | 12.3486 |
| 19-04-2024 | 12.3334 |
| 18-04-2024 | 12.3436 |
| 16-04-2024 | 12.3379 |
| 15-04-2024 | 12.3423 |
| 12-04-2024 | 12.3326 |
| 10-04-2024 | 12.3466 |
| 08-04-2024 | 12.3353 |
| 05-04-2024 | 12.371 |
| 04-04-2024 | 12.3702 |
| 03-04-2024 | 12.3644 |
| 02-04-2024 | 12.3592 |
| 31-03-2024 | 12.3579 |
| 28-03-2024 | 12.3516 |
| 27-03-2024 | 12.3346 |
| 26-03-2024 | 12.3293 |
| 22-03-2024 | 12.3243 |
| 21-03-2024 | 12.3264 |
| 20-03-2024 | 12.3165 |
| 19-03-2024 | 12.3129 |
| 18-03-2024 | 12.3127 |
| 15-03-2024 | 12.3115 |
| 14-03-2024 | 12.3114 |
| 13-03-2024 | 12.3126 |
| 12-03-2024 | 12.3119 |
| 11-03-2024 | 12.3129 |
| 07-03-2024 | 12.3089 |
| 06-03-2024 | 12.3011 |
| 05-03-2024 | 12.2946 |
| 04-03-2024 | 12.2921 |
| 01-03-2024 | 12.3024 |
| 29-02-2024 | 12.3013 |
| 28-02-2024 | 12.2989 |
| 27-02-2024 | 12.2975 |
| 26-02-2024 | 12.295 |
| 23-02-2024 | 12.3056 |
| 22-02-2024 | 12.3056 |
| 21-02-2024 | 12.3026 |
| 20-02-2024 | 12.297 |
| 16-02-2024 | 12.2977 |
| 15-02-2024 | 12.2959 |
| 14-02-2024 | 12.2889 |
| 13-02-2024 | 12.2904 |
| 12-02-2024 | 12.2889 |
| 09-02-2024 | 12.2898 |
| 08-02-2024 | 12.2917 |
| 07-02-2024 | 12.2929 |
| 06-02-2024 | 12.2884 |
| 05-02-2024 | 12.287 |
| 02-02-2024 | 12.3222 |
| 01-02-2024 | 12.3141 |
| 31-01-2024 | 12.3022 |
| 30-01-2024 | 12.2981 |
| 29-01-2024 | 12.2968 |
| 25-01-2024 | 12.2989 |
| 24-01-2024 | 12.2969 |
| 23-01-2024 | 12.2963 |
| 19-01-2024 | 12.2987 |
| 18-01-2024 | 12.2986 |
| 17-01-2024 | 12.3005 |
| 16-01-2024 | 12.3011 |
| 15-01-2024 | 12.2999 |
| 12-01-2024 | 12.3108 |
| 11-01-2024 | 12.3073 |
| 10-01-2024 | 12.306 |
| 09-01-2024 | 12.3011 |
| 08-01-2024 | 12.2974 |
| 05-01-2024 | 12.2934 |
| 04-01-2024 | 12.2945 |
| 03-01-2024 | 12.2937 |
| 02-01-2024 | 12.2913 |
| 01-01-2024 | 12.2906 |
| 29-12-2023 | 12.3052 |
| 28-12-2023 | 12.2942 |
| 27-12-2023 | 12.2922 |
| 26-12-2023 | 12.2948 |
| 22-12-2023 | 12.2971 |
| 21-12-2023 | 12.2935 |
| 20-12-2023 | 12.2937 |
| 19-12-2023 | 12.2897 |
| 18-12-2023 | 12.2917 |
| 15-12-2023 | 12.3401 |
| 14-12-2023 | 12.3216 |
| 13-12-2023 | 12.2978 |
| 12-12-2023 | 12.2899 |
| 11-12-2023 | 12.2892 |
| 08-12-2023 | 12.4299 |
| 07-12-2023 | 12.4313 |
| 06-12-2023 | 12.4274 |
| 05-12-2023 | 12.4221 |
| 04-12-2023 | 12.4169 |
| 01-12-2023 | 12.4057 |
| 30-11-2023 | 12.4064 |
| 29-11-2023 | 12.4093 |
| 28-11-2023 | 12.4016 |
| 24-11-2023 | 12.3893 |
| 23-11-2023 | 12.3943 |
| 22-11-2023 | 12.3929 |
| 21-11-2023 | 12.3883 |
| 20-11-2023 | 12.3933 |
| 17-11-2023 | 12.396 |
| 16-11-2023 | 12.3925 |
| 15-11-2023 | 12.3899 |
| 13-11-2023 | 12.3729 |
| 10-11-2023 | 12.3628 |
| 09-11-2023 | 12.3668 |
| 08-11-2023 | 12.364 |
| 07-11-2023 | 12.36 |
| 06-11-2023 | 12.3522 |
| 03-11-2023 | 12.3406 |
| 02-11-2023 | 12.3355 |
| 01-11-2023 | 12.3228 |
| 31-10-2023 | 12.3224 |
| 30-10-2023 | 12.3161 |
| 27-10-2023 | 12.3137 |
| 26-10-2023 | 12.3074 |
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