Historical Mutual Fund NAV of Bandhan Banking & PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 22.0231 |
| 19-01-2024 | 22.004 |
| 18-01-2024 | 22.0033 |
| 17-01-2024 | 22.0097 |
| 16-01-2024 | 22.0068 |
| 15-01-2024 | 22.0037 |
| 12-01-2024 | 21.9798 |
| 11-01-2024 | 21.9739 |
| 10-01-2024 | 21.9743 |
| 09-01-2024 | 21.9683 |
| 08-01-2024 | 21.9635 |
| 05-01-2024 | 21.9463 |
| 04-01-2024 | 21.9438 |
| 03-01-2024 | 21.9454 |
| 02-01-2024 | 21.9436 |
| 01-01-2024 | 21.9415 |
| 29-12-2023 | 21.9293 |
| 28-12-2023 | 21.9132 |
| 27-12-2023 | 21.9138 |
| 26-12-2023 | 21.9124 |
| 22-12-2023 | 21.8967 |
| 21-12-2023 | 21.8919 |
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