Historical Mutual Fund NAV of Bandhan Banking & PSU Debt Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 10.834 |
| 25-02-2025 | 10.8328 |
| 24-02-2025 | 10.8299 |
| 21-02-2025 | 10.823 |
| 20-02-2025 | 10.8209 |
| 18-02-2025 | 10.8189 |
| 17-02-2025 | 10.8162 |
| 14-02-2025 | 10.8098 |
| 13-02-2025 | 10.8079 |
| 12-02-2025 | 10.8071 |
| 11-02-2025 | 10.807 |
| 10-02-2025 | 10.8034 |
| 07-02-2025 | 10.8029 |
| 06-02-2025 | 10.8095 |
| 05-02-2025 | 10.8047 |
| 04-02-2025 | 10.7982 |
| 03-02-2025 | 10.7965 |
| 31-01-2025 | 10.7871 |
| 30-01-2025 | 10.7871 |
| 29-01-2025 | 10.7838 |
| 28-01-2025 | 10.7822 |
| 27-01-2025 | 10.7815 |
| 24-01-2025 | 10.7688 |
| 23-01-2025 | 10.7643 |
| 22-01-2025 | 10.7647 |
| 21-01-2025 | 10.7597 |
| 20-01-2025 | 10.7553 |
| 17-01-2025 | 10.7469 |
| 16-01-2025 | 10.7476 |
| 15-01-2025 | 10.7341 |
| 14-01-2025 | 10.7277 |
| 13-01-2025 | 10.723 |
| 10-01-2025 | 10.7347 |
| 09-01-2025 | 10.7332 |
| 08-01-2025 | 10.7334 |
| 07-01-2025 | 10.7367 |
| 06-01-2025 | 10.7335 |
| 03-01-2025 | 10.7249 |
| 02-01-2025 | 10.7211 |
| 01-01-2025 | 10.7203 |
| 31-12-2024 | 10.7203 |
| 30-12-2024 | 10.8647 |
| 27-12-2024 | 10.8589 |
| 26-12-2024 | 10.8559 |
| 24-12-2024 | 10.853 |
| 23-12-2024 | 10.8528 |
| 20-12-2024 | 10.8461 |
| 19-12-2024 | 10.8478 |
| 18-12-2024 | 10.8532 |
| 17-12-2024 | 10.8506 |
| 16-12-2024 | 10.8512 |
| 13-12-2024 | 10.8469 |
| 12-12-2024 | 10.8458 |
| 11-12-2024 | 10.8471 |
| 10-12-2024 | 10.8488 |
| 09-12-2024 | 10.8454 |
| 06-12-2024 | 10.837 |
| 05-12-2024 | 10.8447 |
| 04-12-2024 | 10.8414 |
| 03-12-2024 | 10.8351 |
| 02-12-2024 | 10.8329 |
| 30-11-2024 | 10.8181 |
| 29-11-2024 | 10.8162 |
| 28-11-2024 | 10.8046 |
| 27-11-2024 | 10.8015 |
| 26-11-2024 | 10.7984 |
| 25-11-2024 | 10.7969 |
| 22-11-2024 | 10.7879 |
| 21-11-2024 | 10.7885 |
| 19-11-2024 | 10.7888 |
| 18-11-2024 | 10.7845 |
| 14-11-2024 | 10.7757 |
| 13-11-2024 | 10.7791 |
| 12-11-2024 | 10.7803 |
| 11-11-2024 | 10.7808 |
| 08-11-2024 | 10.7758 |
| 07-11-2024 | 10.7712 |
| 06-11-2024 | 10.7681 |
| 05-11-2024 | 10.7672 |
| 04-11-2024 | 10.7644 |
| 31-10-2024 | 10.7576 |
| 30-10-2024 | 10.7582 |
| 29-10-2024 | 10.7539 |
| 28-10-2024 | 10.7466 |
| 25-10-2024 | 10.7465 |
| 24-10-2024 | 10.7473 |
| 23-10-2024 | 10.7445 |
| 22-10-2024 | 10.7395 |
| 21-10-2024 | 10.741 |
| 18-10-2024 | 10.74 |
| 17-10-2024 | 10.7426 |
| 16-10-2024 | 10.7404 |
| 15-10-2024 | 10.741 |
| 14-10-2024 | 10.7389 |
| 11-10-2024 | 10.7315 |
| 10-10-2024 | 10.7294 |
| 09-10-2024 | 10.7282 |
| 08-10-2024 | 10.7157 |
| 07-10-2024 | 10.7067 |
| 04-10-2024 | 10.7045 |
| 03-10-2024 | 10.7118 |
| 01-10-2024 | 10.7141 |
| 30-09-2024 | 10.7077 |
| 27-09-2024 | 10.9133 |
| 26-09-2024 | 10.9164 |
| 25-09-2024 | 10.9091 |
| 24-09-2024 | 10.904 |
| 23-09-2024 | 10.9006 |
| 20-09-2024 | 10.8958 |
| 19-09-2024 | 10.8934 |
| 17-09-2024 | 10.8833 |
| 16-09-2024 | 10.884 |
| 13-09-2024 | 10.8726 |
| 12-09-2024 | 10.8669 |
| 11-09-2024 | 10.8639 |
| 10-09-2024 | 10.8574 |
| 09-09-2024 | 10.8545 |
| 06-09-2024 | 10.8505 |
| 05-09-2024 | 10.8492 |
| 04-09-2024 | 10.8463 |
| 03-09-2024 | 10.8422 |
| 02-09-2024 | 10.8398 |
| 31-08-2024 | 10.8362 |
| 30-08-2024 | 10.8343 |
| 29-08-2024 | 10.8345 |
| 28-08-2024 | 10.8324 |
| 27-08-2024 | 10.8293 |
| 26-08-2024 | 10.8271 |
| 23-08-2024 | 10.8209 |
| 22-08-2024 | 10.8195 |
| 21-08-2024 | 10.8165 |
| 20-08-2024 | 10.814 |
| 19-08-2024 | 10.8097 |
| 16-08-2024 | 10.8031 |
| 14-08-2024 | 10.8012 |
| 13-08-2024 | 10.7969 |
| 12-08-2024 | 10.7945 |
| 09-08-2024 | 10.7894 |
| 08-08-2024 | 10.789 |
| 07-08-2024 | 10.7882 |
| 06-08-2024 | 10.7845 |
| 05-08-2024 | 10.786 |
| 02-08-2024 | 10.7734 |
| 01-08-2024 | 10.769 |
| 31-07-2024 | 10.7643 |
| 30-07-2024 | 10.7627 |
| 29-07-2024 | 10.7632 |
| 26-07-2024 | 10.7558 |
| 25-07-2024 | 10.7494 |
| 24-07-2024 | 10.7422 |
| 23-07-2024 | 10.7388 |
| 22-07-2024 | 10.7382 |
| 19-07-2024 | 10.7339 |
| 18-07-2024 | 10.7323 |
| 16-07-2024 | 10.7261 |
| 15-07-2024 | 10.7202 |
| 12-07-2024 | 10.713 |
| 11-07-2024 | 10.7094 |
| 10-07-2024 | 10.7069 |
| 09-07-2024 | 10.7039 |
| 08-07-2024 | 10.7016 |
| 05-07-2024 | 10.6955 |
| 04-07-2024 | 10.6921 |
| 03-07-2024 | 10.6875 |
| 02-07-2024 | 10.683 |
| 01-07-2024 | 10.6777 |
| 30-06-2024 | 10.6764 |
| 28-06-2024 | 10.6725 |
| 27-06-2024 | 10.8383 |
| 26-06-2024 | 10.8364 |
| 25-06-2024 | 10.8411 |
| 24-06-2024 | 10.8402 |
| 21-06-2024 | 10.834 |
| 20-06-2024 | 10.8296 |
| 19-06-2024 | 10.8287 |
| 18-06-2024 | 10.8236 |
| 14-06-2024 | 10.8181 |
| 13-06-2024 | 10.8158 |
| 12-06-2024 | 10.8105 |
| 11-06-2024 | 10.8094 |
| 10-06-2024 | 10.8049 |
| 07-06-2024 | 10.7991 |
| 06-06-2024 | 10.7949 |
| 05-06-2024 | 10.7857 |
| 04-06-2024 | 10.7798 |
| 03-06-2024 | 10.7981 |
| 31-05-2024 | 10.7869 |
| 30-05-2024 | 10.7827 |
| 29-05-2024 | 10.7809 |
| 28-05-2024 | 10.781 |
| 27-05-2024 | 10.7822 |
| 24-05-2024 | 10.779 |
| 22-05-2024 | 10.7737 |
| 21-05-2024 | 10.7661 |
| 17-05-2024 | 10.7542 |
| 16-05-2024 | 10.7548 |
| 15-05-2024 | 10.7497 |
| 14-05-2024 | 10.7439 |
| 13-05-2024 | 10.7388 |
| 10-05-2024 | 10.7328 |
| 09-05-2024 | 10.7279 |
| 08-05-2024 | 10.7272 |
| 07-05-2024 | 10.7297 |
| 06-05-2024 | 10.7271 |
| 03-05-2024 | 10.7133 |
| 02-05-2024 | 10.7078 |
| 30-04-2024 | 10.6996 |
| 29-04-2024 | 10.6979 |
| 26-04-2024 | 10.6952 |
| 25-04-2024 | 10.6927 |
| 24-04-2024 | 10.6925 |
| 23-04-2024 | 10.6935 |
| 22-04-2024 | 10.6877 |
| 19-04-2024 | 10.6783 |
| 18-04-2024 | 10.6853 |
| 16-04-2024 | 10.6798 |
| 15-04-2024 | 10.6836 |
| 12-04-2024 | 10.6745 |
| 10-04-2024 | 10.6822 |
| 08-04-2024 | 10.6748 |
| 05-04-2024 | 10.68 |
| 04-04-2024 | 10.68 |
| 03-04-2024 | 10.6761 |
| 02-04-2024 | 10.6716 |
| 31-03-2024 | 10.6691 |
| 28-03-2024 | 10.6637 |
| 27-03-2024 | 10.8179 |
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