ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of Bandhan Bond Income Reg Annual IDCW

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NAV Date NAV (Rs)
24-12-2024 12.0378
23-12-2024 12.0406
20-12-2024 12.0358
19-12-2024 12.0451
18-12-2024 12.0722
17-12-2024 12.0666
16-12-2024 12.075
13-12-2024 12.0781
12-12-2024 12.0614
11-12-2024 12.0605
10-12-2024 12.0702
09-12-2024 12.0667
06-12-2024 12.0435
05-12-2024 12.0705
04-12-2024 12.0665
03-12-2024 12.0433
02-12-2024 12.0457
30-11-2024 12.018
29-11-2024 12.0163
28-11-2024 11.9939
27-11-2024 11.9999
26-11-2024 11.993
25-11-2024 11.9934
22-11-2024 11.9737
21-11-2024 11.9751
19-11-2024 11.9842
18-11-2024 11.9797
14-11-2024 11.9689
13-11-2024 11.9962
12-11-2024 12.0045
11-11-2024 12.0098
08-11-2024 12.0011
07-11-2024 11.9947
06-11-2024 11.9942
05-11-2024 11.9972
04-11-2024 11.9979
31-10-2024 11.9859
30-10-2024 11.9901
29-10-2024 11.9776
28-10-2024 11.9633
25-10-2024 11.972
24-10-2024 11.9893
23-10-2024 11.9923
22-10-2024 11.9839
21-10-2024 11.978
18-10-2024 11.9792
17-10-2024 11.9954
16-10-2024 12.0073
15-10-2024 12.0071
14-10-2024 11.9986
11-10-2024 11.9869
10-10-2024 11.9891
09-10-2024 11.9944
08-10-2024 11.9751
07-10-2024 11.9472
04-10-2024 11.9491
03-10-2024 11.9912
01-10-2024 12.0141
30-09-2024 11.9931
27-09-2024 11.9814
26-09-2024 12.0113
25-09-2024 11.993
24-09-2024 11.9692
23-09-2024 11.9595
20-09-2024 11.953
19-09-2024 11.9547
17-09-2024 11.9382
16-09-2024 11.9478
13-09-2024 11.9268
12-09-2024 11.9165
11-09-2024 11.9068
10-09-2024 11.8883
09-09-2024 11.8805
06-09-2024 11.874
05-09-2024 11.8757
04-09-2024 11.8745
03-09-2024 11.8598
02-09-2024 11.8491
31-08-2024 11.8541
30-08-2024 11.8524
29-08-2024 11.8539
28-08-2024 11.8546
27-08-2024 11.8537
26-08-2024 11.8586
23-08-2024 11.8541
22-08-2024 11.8582
21-08-2024 11.856
20-08-2024 11.8529
19-08-2024 11.8377
16-08-2024 11.8198
14-08-2024 11.8171
13-08-2024 11.8027
12-08-2024 11.8019
09-08-2024 11.7951
08-08-2024 11.7933
07-08-2024 11.8004
06-08-2024 11.7931
05-08-2024 11.7953
02-08-2024 11.7681
01-08-2024 11.7577
31-07-2024 11.7563
30-07-2024 11.7525
29-07-2024 11.7664
26-07-2024 11.7572
25-07-2024 11.7498
24-07-2024 11.7385
23-07-2024 11.733
22-07-2024 11.736
19-07-2024 11.7291
18-07-2024 11.7224
16-07-2024 11.7145
15-07-2024 11.7026
12-07-2024 11.6926
11-07-2024 11.6922
10-07-2024 11.6914
09-07-2024 11.6815
08-07-2024 11.6795
05-07-2024 11.6701
04-07-2024 11.6752
03-07-2024 11.6767
02-07-2024 11.6679
01-07-2024 11.6636
30-06-2024 11.6633
28-06-2024 11.66
27-06-2024 11.6627
26-06-2024 11.6603
25-06-2024 11.6643
24-06-2024 11.6729
21-06-2024 11.6686
20-06-2024 11.6566
19-06-2024 11.6563
18-06-2024 11.6436
14-06-2024 11.6342
13-06-2024 11.6297
12-06-2024 11.6101
11-06-2024 11.6077
10-06-2024 11.5971
07-06-2024 11.5959
06-06-2024 11.5938
05-06-2024 11.5753
04-06-2024 11.5581
03-06-2024 11.6257
31-05-2024 11.5862
30-05-2024 11.5814
29-05-2024 11.574
28-05-2024 11.582
27-05-2024 11.5912
24-05-2024 11.5841
22-05-2024 11.5743
21-05-2024 11.546
17-05-2024 11.526
16-05-2024 11.5363
15-05-2024 11.5266
14-05-2024 11.5109
13-05-2024 11.5005
10-05-2024 11.4888
09-05-2024 11.4762
08-05-2024 11.4693
07-05-2024 11.4761
06-05-2024 11.4885
03-05-2024 11.4558
02-05-2024 11.4398
30-04-2024 11.4171
29-04-2024 11.4216
26-04-2024 11.4155
25-04-2024 11.4122
24-04-2024 11.4185
23-04-2024 11.4267
22-04-2024 11.4133
19-04-2024 11.39
18-04-2024 11.4131
16-04-2024 11.4061
15-04-2024 11.4185
12-04-2024 11.4082
10-04-2024 11.4463
08-04-2024 11.4214
05-04-2024 11.4464
04-04-2024 11.4557
03-04-2024 11.4484
02-04-2024 11.4449
31-03-2024 11.4789
28-03-2024 11.476
27-03-2024 12.1809
26-03-2024 12.1664
22-03-2024 12.1686
21-03-2024 12.1896
20-03-2024 12.1605
19-03-2024 12.1559
18-03-2024 12.1587
15-03-2024 12.1767
14-03-2024 12.1823
13-03-2024 12.1852
12-03-2024 12.1922
11-03-2024 12.2031
07-03-2024 12.1843
06-03-2024 12.1704
05-03-2024 12.1672
04-03-2024 12.164
01-03-2024 12.1587
29-02-2024 12.1394
28-02-2024 12.143
27-02-2024 12.1428
26-02-2024 12.1464
23-02-2024 12.1365
22-02-2024 12.1441
21-02-2024 12.1511
20-02-2024 12.1406
16-02-2024 12.1157
15-02-2024 12.1229
14-02-2024 12.0895
13-02-2024 12.0973
12-02-2024 12.1049
09-02-2024 12.0971
08-02-2024 12.1207
07-02-2024 12.1204
06-02-2024 12.1039
05-02-2024 12.0987
02-02-2024 12.1145
01-02-2024 12.0908
31-01-2024 12.0128
30-01-2024 12.0019
29-01-2024 11.9963
25-01-2024 11.9729
24-01-2024 11.9644

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