Historical Mutual Fund NAV of Bandhan All Seasons Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 12.7361 |
| 14-08-2024 | 12.7337 |
| 13-08-2024 | 12.7264 |
| 12-08-2024 | 12.7246 |
| 09-08-2024 | 12.7186 |
| 08-08-2024 | 12.7173 |
| 07-08-2024 | 12.7172 |
| 06-08-2024 | 12.7133 |
| 05-08-2024 | 12.7149 |
| 02-08-2024 | 12.6979 |
| 01-08-2024 | 12.6909 |
| 31-07-2024 | 12.6855 |
| 30-07-2024 | 12.6829 |
| 29-07-2024 | 12.684 |
| 26-07-2024 | 12.6742 |
| 25-07-2024 | 12.6655 |
| 24-07-2024 | 12.658 |
| 23-07-2024 | 12.6525 |
| 22-07-2024 | 12.6499 |
| 19-07-2024 | 12.6449 |
| 18-07-2024 | 12.6421 |
| 16-07-2024 | 12.635 |
| 15-07-2024 | 12.6266 |
| 12-07-2024 | 12.6174 |
| 11-07-2024 | 12.6139 |
| 10-07-2024 | 12.6106 |
| 09-07-2024 | 12.6056 |
| 08-07-2024 | 12.6026 |
| 05-07-2024 | 12.5948 |
| 04-07-2024 | 12.592 |
| 03-07-2024 | 12.5871 |
| 02-07-2024 | 12.5802 |
| 01-07-2024 | 12.5751 |
| 30-06-2024 | 12.5733 |
| 28-06-2024 | 12.5687 |
| 27-06-2024 | 12.7702 |
| 26-06-2024 | 12.768 |
| 25-06-2024 | 12.7724 |
| 24-06-2024 | 12.7729 |
| 21-06-2024 | 12.7657 |
| 20-06-2024 | 12.7607 |
| 19-06-2024 | 12.7591 |
| 18-06-2024 | 12.7533 |
| 14-06-2024 | 12.746 |
| 13-06-2024 | 12.7431 |
| 12-06-2024 | 12.7356 |
| 11-06-2024 | 12.735 |
| 10-06-2024 | 12.7305 |
| 07-06-2024 | 12.7247 |
| 06-06-2024 | 12.7179 |
| 05-06-2024 | 12.705 |
| 04-06-2024 | 12.6956 |
| 03-06-2024 | 12.7197 |
| 31-05-2024 | 12.7054 |
| 30-05-2024 | 12.7011 |
| 29-05-2024 | 12.6998 |
| 28-05-2024 | 12.7009 |
| 27-05-2024 | 12.7012 |
| 24-05-2024 | 12.6965 |
| 22-05-2024 | 12.6911 |
| 21-05-2024 | 12.6814 |
| 17-05-2024 | 12.6646 |
| 16-05-2024 | 12.6667 |
| 15-05-2024 | 12.6589 |
| 14-05-2024 | 12.6507 |
| 13-05-2024 | 12.6452 |
| 10-05-2024 | 12.6373 |
| 09-05-2024 | 12.632 |
| 08-05-2024 | 12.6301 |
| 07-05-2024 | 12.6332 |
| 06-05-2024 | 12.6335 |
| 03-05-2024 | 12.6148 |
| 02-05-2024 | 12.608 |
| 30-04-2024 | 12.5975 |
| 29-04-2024 | 12.5959 |
| 26-04-2024 | 12.5918 |
| 25-04-2024 | 12.5889 |
| 24-04-2024 | 12.5896 |
| 23-04-2024 | 12.5912 |
| 22-04-2024 | 12.5823 |
| 19-04-2024 | 12.5674 |
| 18-04-2024 | 12.578 |
| 16-04-2024 | 12.5725 |
| 15-04-2024 | 12.5771 |
| 12-04-2024 | 12.5677 |
| 10-04-2024 | 12.5823 |
| 08-04-2024 | 12.5711 |
| 05-04-2024 | 12.5781 |
| 04-04-2024 | 12.5774 |
| 03-04-2024 | 12.5717 |
| 02-04-2024 | 12.5665 |
| 31-03-2024 | 12.5656 |
| 28-03-2024 | 12.5596 |
| 27-03-2024 | 12.7416 |
| 26-03-2024 | 12.7363 |
| 22-03-2024 | 12.7317 |
| 21-03-2024 | 12.7341 |
| 20-03-2024 | 12.724 |
| 19-03-2024 | 12.7205 |
| 18-03-2024 | 12.7204 |
| 15-03-2024 | 12.7196 |
| 14-03-2024 | 12.7197 |
| 13-03-2024 | 12.7211 |
| 12-03-2024 | 12.7205 |
| 11-03-2024 | 12.7218 |
| 07-03-2024 | 12.7072 |
| 06-03-2024 | 12.6993 |
| 05-03-2024 | 12.6928 |
| 04-03-2024 | 12.6904 |
| 01-03-2024 | 12.6831 |
| 29-02-2024 | 12.6821 |
| 28-02-2024 | 12.6798 |
| 27-02-2024 | 12.6786 |
| 26-02-2024 | 12.6762 |
| 23-02-2024 | 12.6659 |
| 22-02-2024 | 12.6661 |
| 21-02-2024 | 12.6632 |
| 20-02-2024 | 12.6576 |
| 16-02-2024 | 12.6455 |
| 15-02-2024 | 12.6438 |
| 14-02-2024 | 12.6367 |
| 13-02-2024 | 12.6384 |
| 12-02-2024 | 12.637 |
| 09-02-2024 | 12.6331 |
| 08-02-2024 | 12.6353 |
| 07-02-2024 | 12.6366 |
| 06-02-2024 | 12.6322 |
| 05-02-2024 | 12.6309 |
| 02-02-2024 | 12.629 |
| 01-02-2024 | 12.6209 |
| 31-01-2024 | 12.6088 |
| 30-01-2024 | 12.6048 |
| 29-01-2024 | 12.6037 |
| 25-01-2024 | 12.5918 |
| 24-01-2024 | 12.5899 |
| 23-01-2024 | 12.5895 |
| 19-01-2024 | 12.5782 |
| 18-01-2024 | 12.5782 |
| 17-01-2024 | 12.5803 |
| 16-01-2024 | 12.581 |
| 15-01-2024 | 12.58 |
| 12-01-2024 | 12.5649 |
| 11-01-2024 | 12.5615 |
| 10-01-2024 | 12.5603 |
| 09-01-2024 | 12.5555 |
| 08-01-2024 | 12.5518 |
| 05-01-2024 | 12.5393 |
| 04-01-2024 | 12.5405 |
| 03-01-2024 | 12.5399 |
| 02-01-2024 | 12.5376 |
| 01-01-2024 | 12.5371 |
| 29-12-2023 | 12.5314 |
| 28-12-2023 | 12.7162 |
| 27-12-2023 | 12.7143 |
| 26-12-2023 | 12.7171 |
| 22-12-2023 | 12.7073 |
| 21-12-2023 | 12.7037 |
| 20-12-2023 | 12.704 |
| 19-12-2023 | 12.7001 |
| 18-12-2023 | 12.7023 |
| 15-12-2023 | 12.6955 |
| 14-12-2023 | 12.6767 |
| 13-12-2023 | 12.6523 |
| 12-12-2023 | 12.6444 |
| 11-12-2023 | 12.6438 |
| 08-12-2023 | 12.6396 |
| 07-12-2023 | 12.6411 |
| 06-12-2023 | 12.6374 |
| 05-12-2023 | 12.6321 |
| 04-12-2023 | 12.627 |
| 01-12-2023 | 12.6161 |
| 30-11-2023 | 12.617 |
| 29-11-2023 | 12.6201 |
| 28-11-2023 | 12.6125 |
| 24-11-2023 | 12.6005 |
| 23-11-2023 | 12.6058 |
| 22-11-2023 | 12.6046 |
| 21-11-2023 | 12.6 |
| 20-11-2023 | 12.6053 |
| 17-11-2023 | 12.6085 |
| 16-11-2023 | 12.6051 |
| 15-11-2023 | 12.6026 |
| 13-11-2023 | 12.5857 |
| 10-11-2023 | 12.5759 |
| 09-11-2023 | 12.5801 |
| 08-11-2023 | 12.5774 |
| 07-11-2023 | 12.5736 |
| 06-11-2023 | 12.5658 |
| 03-11-2023 | 12.5545 |
| 02-11-2023 | 12.5494 |
| 01-11-2023 | 12.5367 |
| 31-10-2023 | 12.5364 |
| 30-10-2023 | 12.5302 |
| 27-10-2023 | 12.5283 |
| 26-10-2023 | 12.522 |
| 25-10-2023 | 12.5252 |
| 23-10-2023 | 12.5128 |
| 20-10-2023 | 12.5108 |
| 19-10-2023 | 12.5069 |
| 18-10-2023 | 12.5097 |
| 17-10-2023 | 12.5147 |
| 16-10-2023 | 12.5108 |
| 13-10-2023 | 12.5061 |
| 12-10-2023 | 12.5037 |
| 11-10-2023 | 12.4961 |
| 10-10-2023 | 12.4842 |
| 09-10-2023 | 12.4726 |
| 06-10-2023 | 12.4785 |
| 05-10-2023 | 12.5096 |
| 04-10-2023 | 12.5007 |
| 03-10-2023 | 12.5013 |
| 29-09-2023 | 12.4977 |
| 27-09-2023 | 12.6602 |
| 26-09-2023 | 12.6585 |
| 25-09-2023 | 12.6574 |
| 22-09-2023 | 12.6505 |
| 21-09-2023 | 12.6545 |
| 20-09-2023 | 12.6505 |
| 18-09-2023 | 12.6439 |
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