UTI MF Buddy App February 2024 728x90

Historical Mutual Fund NAV of Bandhan Banking & PSU Debt Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 23.5459
23-12-2024 23.5454
20-12-2024 23.531
19-12-2024 23.5345
18-12-2024 23.5462
17-12-2024 23.5405
16-12-2024 23.5418
13-12-2024 23.5327
12-12-2024 23.5302
11-12-2024 23.5331
10-12-2024 23.5367
09-12-2024 23.5293
06-12-2024 23.5112
05-12-2024 23.5278
04-12-2024 23.5207
03-12-2024 23.5069
02-12-2024 23.5022
30-11-2024 23.4702
29-11-2024 23.4661
28-11-2024 23.4407
27-11-2024 23.4341
26-11-2024 23.4274
25-11-2024 23.4241
22-11-2024 23.4047
21-11-2024 23.4059
19-11-2024 23.4065
18-11-2024 23.3972
14-11-2024 23.3782
13-11-2024 23.3855
12-11-2024 23.3882
11-11-2024 23.3892
08-11-2024 23.3783
07-11-2024 23.3684
06-11-2024 23.3615
05-11-2024 23.3597
04-11-2024 23.3536
31-10-2024 23.3388
30-10-2024 23.3402
29-10-2024 23.3309
28-10-2024 23.3149
25-10-2024 23.3148
24-10-2024 23.3164
23-10-2024 23.3105
22-10-2024 23.2995
21-10-2024 23.3029
18-10-2024 23.3007
17-10-2024 23.3063
16-10-2024 23.3015
15-10-2024 23.3029
14-10-2024 23.2984
11-10-2024 23.2822
10-10-2024 23.2776
09-10-2024 23.2751
08-10-2024 23.2479
07-10-2024 23.2284
04-10-2024 23.2237
03-10-2024 23.2395
01-10-2024 23.2444
30-09-2024 23.2305
27-09-2024 23.2129
26-09-2024 23.2195
25-09-2024 23.204
24-09-2024 23.1931
23-09-2024 23.1858
20-09-2024 23.1756
19-09-2024 23.1706
17-09-2024 23.1491
16-09-2024 23.1507
13-09-2024 23.1263
12-09-2024 23.1142
11-09-2024 23.1078
10-09-2024 23.0941
09-09-2024 23.0878
06-09-2024 23.0794
05-09-2024 23.0766
04-09-2024 23.0704
03-09-2024 23.0617
02-09-2024 23.0566
31-08-2024 23.049
30-08-2024 23.0448
29-08-2024 23.0454
28-08-2024 23.0408
27-08-2024 23.0343
26-08-2024 23.0295
23-08-2024 23.0163
22-08-2024 23.0134
21-08-2024 23.007
20-08-2024 23.0018
19-08-2024 22.9927
16-08-2024 22.9786
14-08-2024 22.9744
13-08-2024 22.9653
12-08-2024 22.9602
09-08-2024 22.9494
08-08-2024 22.9486
07-08-2024 22.9469
06-08-2024 22.9391
05-08-2024 22.9423
02-08-2024 22.9154
01-08-2024 22.9061
31-07-2024 22.8961
30-07-2024 22.8927
29-07-2024 22.8937
26-07-2024 22.8779
25-07-2024 22.8644
24-07-2024 22.8491
23-07-2024 22.8417
22-07-2024 22.8404
19-07-2024 22.8313
18-07-2024 22.8279
16-07-2024 22.8148
15-07-2024 22.8023
12-07-2024 22.7868
11-07-2024 22.7793
10-07-2024 22.774
09-07-2024 22.7676
08-07-2024 22.7626
05-07-2024 22.7497
04-07-2024 22.7425
03-07-2024 22.7326
02-07-2024 22.7231
01-07-2024 22.7118
30-06-2024 22.7091
28-06-2024 22.7007
27-06-2024 22.6942
26-06-2024 22.6904
25-06-2024 22.7002
24-06-2024 22.6983
21-06-2024 22.6852
20-06-2024 22.676
19-06-2024 22.6741
18-06-2024 22.6635
14-06-2024 22.6521
13-06-2024 22.6472
12-06-2024 22.636
11-06-2024 22.6338
10-06-2024 22.6244
07-06-2024 22.6123
06-06-2024 22.6034
05-06-2024 22.5842
04-06-2024 22.5717
03-06-2024 22.6101
31-05-2024 22.5866
30-05-2024 22.5778
29-05-2024 22.5741
28-05-2024 22.5743
27-05-2024 22.5769
24-05-2024 22.5701
22-05-2024 22.5589
21-05-2024 22.5431
17-05-2024 22.5181
16-05-2024 22.5195
15-05-2024 22.5088
14-05-2024 22.4966
13-05-2024 22.486
10-05-2024 22.4734
09-05-2024 22.463
08-05-2024 22.4617
07-05-2024 22.4669
06-05-2024 22.4614
03-05-2024 22.4324
02-05-2024 22.4209
30-04-2024 22.4038
29-04-2024 22.4002
26-04-2024 22.3946
25-04-2024 22.3894
24-04-2024 22.389
23-04-2024 22.3911
22-04-2024 22.3788
19-04-2024 22.3593
18-04-2024 22.3739
16-04-2024 22.3625
15-04-2024 22.3704
12-04-2024 22.3514
10-04-2024 22.3675
08-04-2024 22.3519
05-04-2024 22.3628
04-04-2024 22.3628
03-04-2024 22.3546
02-04-2024 22.3453
31-03-2024 22.34
28-03-2024 22.3286
27-03-2024 22.2986
26-03-2024 22.2902
22-03-2024 22.2823
21-03-2024 22.2838
20-03-2024 22.2676
19-03-2024 22.2598
18-03-2024 22.261
15-03-2024 22.2611
14-03-2024 22.2599
13-03-2024 22.2608
12-03-2024 22.2617
11-03-2024 22.2637
07-03-2024 22.2348
06-03-2024 22.2221
05-03-2024 22.2114
04-03-2024 22.2077
01-03-2024 22.1953
29-02-2024 22.1949
28-02-2024 22.1886
27-02-2024 22.1872
26-02-2024 22.1831
23-02-2024 22.1653
22-02-2024 22.162
21-02-2024 22.1551
20-02-2024 22.1484
16-02-2024 22.1261
15-02-2024 22.1224
14-02-2024 22.1124
13-02-2024 22.1136
12-02-2024 22.1107
09-02-2024 22.1057
08-02-2024 22.1004
07-02-2024 22.1026
06-02-2024 22.0957
05-02-2024 22.0955
02-02-2024 22.0841
01-02-2024 22.0732
31-01-2024 22.0575
30-01-2024 22.0495
29-01-2024 22.0485
25-01-2024 22.0246
24-01-2024 22.0231

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