Historical Mutual Fund NAV of Bandhan Banking & PSU Debt Reg - Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 10.6094 |
| 19-11-2024 | 10.631 |
| 18-11-2024 | 10.6268 |
| 14-11-2024 | 10.6181 |
| 13-11-2024 | 10.6214 |
| 12-11-2024 | 10.6226 |
| 11-11-2024 | 10.6231 |
| 08-11-2024 | 10.6182 |
| 07-11-2024 | 10.6137 |
| 06-11-2024 | 10.6105 |
| 05-11-2024 | 10.6371 |
| 04-11-2024 | 10.6344 |
| 31-10-2024 | 10.6276 |
| 30-10-2024 | 10.6283 |
| 29-10-2024 | 10.624 |
| 28-10-2024 | 10.6167 |
| 25-10-2024 | 10.6167 |
| 24-10-2024 | 10.6174 |
| 23-10-2024 | 10.6147 |
| 22-10-2024 | 10.6333 |
| 21-10-2024 | 10.6348 |
| 18-10-2024 | 10.6338 |
| 17-10-2024 | 10.6364 |
| 16-10-2024 | 10.6342 |
| 15-10-2024 | 10.6348 |
| 14-10-2024 | 10.6327 |
| 11-10-2024 | 10.6254 |
| 10-10-2024 | 10.6233 |
| 09-10-2024 | 10.6221 |
| 08-10-2024 | 10.6348 |
| 07-10-2024 | 10.6259 |
| 04-10-2024 | 10.6238 |
| 03-10-2024 | 10.631 |
| 01-10-2024 | 10.6332 |
| 30-09-2024 | 10.6268 |
| 27-09-2024 | 10.6188 |
| 26-09-2024 | 10.6218 |
| 25-09-2024 | 10.6147 |
| 24-09-2024 | 10.6552 |
| 23-09-2024 | 10.6519 |
| 20-09-2024 | 10.6472 |
| 19-09-2024 | 10.6449 |
| 17-09-2024 | 10.635 |
| 16-09-2024 | 10.6357 |
| 13-09-2024 | 10.6245 |
| 12-09-2024 | 10.6189 |
| 11-09-2024 | 10.616 |
| 10-09-2024 | 10.6373 |
| 09-09-2024 | 10.6344 |
| 06-09-2024 | 10.6305 |
| 05-09-2024 | 10.6292 |
| 04-09-2024 | 10.6264 |
| 03-09-2024 | 10.6224 |
| 02-09-2024 | 10.62 |
| 31-08-2024 | 10.6165 |
| 30-08-2024 | 10.6146 |
| 29-08-2024 | 10.6148 |
| 28-08-2024 | 10.6127 |
| 27-08-2024 | 10.6416 |
| 26-08-2024 | 10.6394 |
| 23-08-2024 | 10.6333 |
| 22-08-2024 | 10.6319 |
| 21-08-2024 | 10.629 |
| 20-08-2024 | 10.6265 |
| 19-08-2024 | 10.6223 |
| 16-08-2024 | 10.6158 |
| 14-08-2024 | 10.6139 |
| 13-08-2024 | 10.6434 |
| 12-08-2024 | 10.641 |
| 09-08-2024 | 10.636 |
| 08-08-2024 | 10.6356 |
| 07-08-2024 | 10.6348 |
| 06-08-2024 | 10.6312 |
| 05-08-2024 | 10.6327 |
| 02-08-2024 | 10.6202 |
| 01-08-2024 | 10.6159 |
| 31-07-2024 | 10.6113 |
| 30-07-2024 | 10.6459 |
| 29-07-2024 | 10.6464 |
| 26-07-2024 | 10.6391 |
| 25-07-2024 | 10.6328 |
| 24-07-2024 | 10.6257 |
| 23-07-2024 | 10.6222 |
| 22-07-2024 | 10.6217 |
| 19-07-2024 | 10.6174 |
| 18-07-2024 | 10.6158 |
| 16-07-2024 | 10.6525 |
| 15-07-2024 | 10.6467 |
| 12-07-2024 | 10.6395 |
| 11-07-2024 | 10.6359 |
| 10-07-2024 | 10.6335 |
| 09-07-2024 | 10.6305 |
| 08-07-2024 | 10.6282 |
| 05-07-2024 | 10.6221 |
| 04-07-2024 | 10.6188 |
| 03-07-2024 | 10.6141 |
| 02-07-2024 | 10.6376 |
| 01-07-2024 | 10.6324 |
| 30-06-2024 | 10.6311 |
| 28-06-2024 | 10.6271 |
| 27-06-2024 | 10.6241 |
| 26-06-2024 | 10.6223 |
| 25-06-2024 | 10.6269 |
| 24-06-2024 | 10.626 |
| 21-06-2024 | 10.6199 |
| 20-06-2024 | 10.6156 |
| 19-06-2024 | 10.6147 |
| 18-06-2024 | 10.6528 |
| 14-06-2024 | 10.6475 |
| 13-06-2024 | 10.6452 |
| 12-06-2024 | 10.6399 |
| 11-06-2024 | 10.6389 |
| 10-06-2024 | 10.6345 |
| 07-06-2024 | 10.6288 |
| 06-06-2024 | 10.6246 |
| 05-06-2024 | 10.6156 |
| 04-06-2024 | 10.6232 |
| 03-06-2024 | 10.6412 |
| 31-05-2024 | 10.6302 |
| 30-05-2024 | 10.626 |
| 29-05-2024 | 10.6243 |
| 28-05-2024 | 10.6244 |
| 27-05-2024 | 10.6256 |
| 24-05-2024 | 10.6224 |
| 22-05-2024 | 10.6172 |
| 21-05-2024 | 10.6457 |
| 17-05-2024 | 10.6339 |
| 16-05-2024 | 10.6345 |
| 15-05-2024 | 10.6295 |
| 14-05-2024 | 10.6237 |
| 13-05-2024 | 10.6187 |
| 10-05-2024 | 10.6127 |
| 09-05-2024 | 10.6078 |
| 08-05-2024 | 10.6072 |
| 07-05-2024 | 10.6456 |
| 06-05-2024 | 10.643 |
| 03-05-2024 | 10.6293 |
| 02-05-2024 | 10.6238 |
| 30-04-2024 | 10.6157 |
| 29-04-2024 | 10.614 |
| 26-04-2024 | 10.6114 |
| 25-04-2024 | 10.6089 |
| 24-04-2024 | 10.6087 |
| 23-04-2024 | 10.6283 |
| 22-04-2024 | 10.6224 |
| 19-04-2024 | 10.6132 |
| 18-04-2024 | 10.6201 |
| 16-04-2024 | 10.6147 |
| 15-04-2024 | 10.6185 |
| 12-04-2024 | 10.6094 |
| 10-04-2024 | 10.6171 |
| 08-04-2024 | 10.6391 |
| 05-04-2024 | 10.6443 |
| 04-04-2024 | 10.6443 |
| 03-04-2024 | 10.6404 |
| 02-04-2024 | 10.6359 |
| 31-03-2024 | 10.6334 |
| 28-03-2024 | 10.628 |
| 27-03-2024 | 10.6137 |
| 26-03-2024 | 10.6233 |
| 22-03-2024 | 10.6195 |
| 21-03-2024 | 10.6202 |
| 20-03-2024 | 10.6125 |
| 19-03-2024 | 10.6088 |
| 18-03-2024 | 10.6094 |
| 15-03-2024 | 10.6094 |
| 14-03-2024 | 10.6088 |
| 13-03-2024 | 10.6093 |
| 12-03-2024 | 10.6453 |
| 11-03-2024 | 10.6463 |
| 07-03-2024 | 10.6325 |
| 06-03-2024 | 10.6264 |
| 05-03-2024 | 10.6213 |
| 04-03-2024 | 10.6195 |
| 01-03-2024 | 10.6136 |
| 29-02-2024 | 10.6134 |
| 28-02-2024 | 10.6104 |
| 27-02-2024 | 10.645 |
| 26-02-2024 | 10.643 |
| 23-02-2024 | 10.6345 |
| 22-02-2024 | 10.6329 |
| 21-02-2024 | 10.6296 |
| 20-02-2024 | 10.6264 |
| 16-02-2024 | 10.6157 |
| 15-02-2024 | 10.6139 |
| 14-02-2024 | 10.6091 |
| 13-02-2024 | 10.6406 |
| 12-02-2024 | 10.6392 |
| 09-02-2024 | 10.6368 |
| 08-02-2024 | 10.6342 |
| 07-02-2024 | 10.6353 |
| 06-02-2024 | 10.632 |
| 05-02-2024 | 10.6319 |
| 02-02-2024 | 10.6264 |
| 01-02-2024 | 10.6212 |
| 31-01-2024 | 10.6136 |
| 30-01-2024 | 10.6302 |
| 29-01-2024 | 10.6298 |
| 25-01-2024 | 10.6183 |
| 24-01-2024 | 10.6175 |
| 23-01-2024 | 10.6176 |
| 19-01-2024 | 10.6083 |
| 18-01-2024 | 10.608 |
| 17-01-2024 | 10.6111 |
| 16-01-2024 | 10.6403 |
| 15-01-2024 | 10.6387 |
| 12-01-2024 | 10.6272 |
| 11-01-2024 | 10.6244 |
| 10-01-2024 | 10.6245 |
| 09-01-2024 | 10.6216 |
| 08-01-2024 | 10.6193 |
| 05-01-2024 | 10.611 |
| 04-01-2024 | 10.6098 |
| 03-01-2024 | 10.6105 |
| 02-01-2024 | 10.6386 |
| 01-01-2024 | 10.6375 |
| 29-12-2023 | 10.6316 |
| 28-12-2023 | 10.6238 |
| 27-12-2023 | 10.6241 |
| 26-12-2023 | 10.6234 |
| 22-12-2023 | 10.6158 |
| 21-12-2023 | 10.6135 |
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