Axis MF Quant Fund 728x90

Historical Mutual Fund NAV of Bandhan Banking & PSU Debt Reg Mly IDCW

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NAV Date NAV (Rs)
24-12-2024 10.715
23-12-2024 10.7148
20-12-2024 10.7082
19-12-2024 10.7098
18-12-2024 10.7152
17-12-2024 10.7126
16-12-2024 10.7131
13-12-2024 10.709
12-12-2024 10.7079
11-12-2024 10.7092
10-12-2024 10.7108
09-12-2024 10.7074
06-12-2024 10.6992
05-12-2024 10.7068
04-12-2024 10.7035
03-12-2024 10.6973
02-12-2024 10.6951
30-11-2024 10.6806
29-11-2024 10.6787
28-11-2024 10.713
27-11-2024 10.71
26-11-2024 10.7069
25-11-2024 10.7054
22-11-2024 10.6965
21-11-2024 10.6971
19-11-2024 10.6974
18-11-2024 10.6931
14-11-2024 10.6845
13-11-2024 10.6878
12-11-2024 10.689
11-11-2024 10.6895
08-11-2024 10.6845
07-11-2024 10.68
06-11-2024 10.6768
05-11-2024 10.676
04-11-2024 10.6732
31-10-2024 10.6664
30-10-2024 10.7257
29-10-2024 10.7214
28-10-2024 10.714
25-10-2024 10.714
24-10-2024 10.7147
23-10-2024 10.712
22-10-2024 10.7069
21-10-2024 10.7085
18-10-2024 10.7075
17-10-2024 10.7101
16-10-2024 10.7079
15-10-2024 10.7085
14-10-2024 10.7064
11-10-2024 10.699
10-10-2024 10.6969
09-10-2024 10.6957
08-10-2024 10.6832
07-10-2024 10.6743
04-10-2024 10.6721
03-10-2024 10.6794
01-10-2024 10.6816
30-09-2024 10.6752
27-09-2024 10.7446
26-09-2024 10.7477
25-09-2024 10.7405
24-09-2024 10.7355
23-09-2024 10.7321
20-09-2024 10.7274
19-09-2024 10.7251
17-09-2024 10.7151
16-09-2024 10.7158
13-09-2024 10.7046
12-09-2024 10.699
11-09-2024 10.696
10-09-2024 10.6897
09-09-2024 10.6867
06-09-2024 10.6828
05-09-2024 10.6815
04-09-2024 10.6787
03-09-2024 10.6747
02-09-2024 10.6723
31-08-2024 10.6688
30-08-2024 10.6668
29-08-2024 10.7383
28-08-2024 10.7361
27-08-2024 10.7331
26-08-2024 10.7309
23-08-2024 10.7247
22-08-2024 10.7234
21-08-2024 10.7204
20-08-2024 10.7179
19-08-2024 10.7137
16-08-2024 10.7071
14-08-2024 10.7052
13-08-2024 10.701
12-08-2024 10.6986
09-08-2024 10.6935
08-08-2024 10.6932
07-08-2024 10.6924
06-08-2024 10.6887
05-08-2024 10.6902
02-08-2024 10.6777
01-08-2024 10.6734
31-07-2024 10.6687
30-07-2024 10.7604
29-07-2024 10.7609
26-07-2024 10.7535
25-07-2024 10.7471
24-07-2024 10.7399
23-07-2024 10.7365
22-07-2024 10.7359
19-07-2024 10.7316
18-07-2024 10.73
16-07-2024 10.7238
15-07-2024 10.7179
12-07-2024 10.7107
11-07-2024 10.7071
10-07-2024 10.7046
09-07-2024 10.7016
08-07-2024 10.6993
05-07-2024 10.6932
04-07-2024 10.6899
03-07-2024 10.6852
02-07-2024 10.6807
01-07-2024 10.6754
30-06-2024 10.6741
28-06-2024 10.6702
27-06-2024 10.7221
26-06-2024 10.7203
25-06-2024 10.725
24-06-2024 10.7241
21-06-2024 10.7179
20-06-2024 10.7135
19-06-2024 10.7127
18-06-2024 10.7076
14-06-2024 10.7022
13-06-2024 10.7
12-06-2024 10.6946
11-06-2024 10.6936
10-06-2024 10.6892
07-06-2024 10.6834
06-06-2024 10.6792
05-06-2024 10.6702
04-06-2024 10.6643
03-06-2024 10.6824
31-05-2024 10.6713
30-05-2024 10.7517
29-05-2024 10.7499
28-05-2024 10.75
27-05-2024 10.7512
24-05-2024 10.748
22-05-2024 10.7427
21-05-2024 10.7352
17-05-2024 10.7233
16-05-2024 10.7239
15-05-2024 10.7188
14-05-2024 10.713
13-05-2024 10.708
10-05-2024 10.702
09-05-2024 10.697
08-05-2024 10.6964
07-05-2024 10.6989
06-05-2024 10.6963
03-05-2024 10.6825
02-05-2024 10.677
30-04-2024 10.6688
29-04-2024 10.7157
26-04-2024 10.7131
25-04-2024 10.7106
24-04-2024 10.7104
23-04-2024 10.7114
22-04-2024 10.7055
19-04-2024 10.6962
18-04-2024 10.7031
16-04-2024 10.6977
15-04-2024 10.7015
12-04-2024 10.6924
10-04-2024 10.7001
08-04-2024 10.6927
05-04-2024 10.6979
04-04-2024 10.6979
03-04-2024 10.694
02-04-2024 10.6895
31-03-2024 10.687
28-03-2024 10.6815
27-03-2024 10.72
26-03-2024 10.7159
22-03-2024 10.7122
21-03-2024 10.7129
20-03-2024 10.7051
19-03-2024 10.7013
18-03-2024 10.7019
15-03-2024 10.702
14-03-2024 10.7014
13-03-2024 10.7018
12-03-2024 10.7023
11-03-2024 10.7032
07-03-2024 10.6893
06-03-2024 10.6832
05-03-2024 10.6781
04-03-2024 10.6763
01-03-2024 10.6703
29-02-2024 10.6701
28-02-2024 10.7345
27-02-2024 10.7338
26-02-2024 10.7318
23-02-2024 10.7232
22-02-2024 10.7216
21-02-2024 10.7182
20-02-2024 10.715
16-02-2024 10.7042
15-02-2024 10.7024
14-02-2024 10.6976
13-02-2024 10.6982
12-02-2024 10.6968
09-02-2024 10.6943
08-02-2024 10.6918
07-02-2024 10.6928
06-02-2024 10.6895
05-02-2024 10.6894
02-02-2024 10.6839
01-02-2024 10.6786
31-01-2024 10.671
30-01-2024 10.7335
29-01-2024 10.733
25-01-2024 10.7214
24-01-2024 10.7206

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