ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Bandhan Bond Income Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 62.2568
19-11-2024 62.3041
18-11-2024 62.2811
14-11-2024 62.2249
13-11-2024 62.3666
12-11-2024 62.41
11-11-2024 62.4373
08-11-2024 62.3919
07-11-2024 62.3586
06-11-2024 62.3563
05-11-2024 62.3718
04-11-2024 62.3753
31-10-2024 62.3129
30-10-2024 62.3352
29-10-2024 62.2698
28-10-2024 62.1956
25-10-2024 62.241
24-10-2024 62.3307
23-10-2024 62.3462
22-10-2024 62.3027
21-10-2024 62.2722
18-10-2024 62.2781
17-10-2024 62.3624
16-10-2024 62.4243
15-10-2024 62.4235
14-10-2024 62.379
11-10-2024 62.3181
10-10-2024 62.3295
09-10-2024 62.3572
08-10-2024 62.2568
07-10-2024 62.1118
04-10-2024 62.1218
03-10-2024 62.3405
01-10-2024 62.4598
30-09-2024 62.3507
27-09-2024 62.2897
26-09-2024 62.4452
25-09-2024 62.3502
24-09-2024 62.2264
23-09-2024 62.1759
20-09-2024 62.142
19-09-2024 62.151
17-09-2024 62.0653
16-09-2024 62.1151
13-09-2024 62.0059
12-09-2024 61.9525
11-09-2024 61.9019
10-09-2024 61.8055
09-09-2024 61.7649
06-09-2024 61.7312
05-09-2024 61.7403
04-09-2024 61.734
03-09-2024 61.6574
02-09-2024 61.6021
31-08-2024 61.6277
30-08-2024 61.6191
29-08-2024 61.6268
28-08-2024 61.6303
27-08-2024 61.6259
26-08-2024 61.6512
23-08-2024 61.6281
22-08-2024 61.6493
21-08-2024 61.6377
20-08-2024 61.6217
19-08-2024 61.5425
16-08-2024 61.4498
14-08-2024 61.4357
13-08-2024 61.3604
12-08-2024 61.3565
09-08-2024 61.3214
08-08-2024 61.3116
07-08-2024 61.3489
06-08-2024 61.3107
05-08-2024 61.3221
02-08-2024 61.1806
01-08-2024 61.1269
31-07-2024 61.1194
30-07-2024 61.0997
29-07-2024 61.1717
26-07-2024 61.1239
25-07-2024 61.0855
24-07-2024 61.0271
23-07-2024 60.9983
22-07-2024 61.0138
19-07-2024 60.978
18-07-2024 60.9433
16-07-2024 60.9024
15-07-2024 60.8405
12-07-2024 60.7881
11-07-2024 60.7864
10-07-2024 60.7821
09-07-2024 60.7305
08-07-2024 60.72
05-07-2024 60.6714
04-07-2024 60.6976
03-07-2024 60.7055
02-07-2024 60.66
01-07-2024 60.6375
30-06-2024 60.6359
28-06-2024 60.6187
27-06-2024 60.6329
26-06-2024 60.6202
25-06-2024 60.6412
24-06-2024 60.6859
21-06-2024 60.6637
20-06-2024 60.6013
19-06-2024 60.5995
18-06-2024 60.5337
14-06-2024 60.4847
13-06-2024 60.4611
12-06-2024 60.3596
11-06-2024 60.3467
10-06-2024 60.2918
07-06-2024 60.2858
06-06-2024 60.2745
05-06-2024 60.1786
04-06-2024 60.089
03-06-2024 60.4405
31-05-2024 60.2349
30-05-2024 60.2103
29-05-2024 60.1718
28-05-2024 60.2134
27-05-2024 60.2611
24-05-2024 60.2242
22-05-2024 60.1731
21-05-2024 60.026
17-05-2024 59.922
16-05-2024 59.9757
15-05-2024 59.9252
14-05-2024 59.8435
13-05-2024 59.7896
10-05-2024 59.7289
09-05-2024 59.6634
08-05-2024 59.6271
07-05-2024 59.6625
06-05-2024 59.7274
03-05-2024 59.5569
02-05-2024 59.4741
30-04-2024 59.356
29-04-2024 59.3795
26-04-2024 59.3477
25-04-2024 59.3303
24-04-2024 59.363
23-04-2024 59.4057
22-04-2024 59.3364
19-04-2024 59.215
18-04-2024 59.3351
16-04-2024 59.2988
15-04-2024 59.3634
12-04-2024 59.3097
10-04-2024 59.5075
08-04-2024 59.3783
05-04-2024 59.5082
04-04-2024 59.5565
03-04-2024 59.5185
02-04-2024 59.5006
31-03-2024 59.6772
28-03-2024 59.6624
27-03-2024 59.466
26-03-2024 59.3953
22-03-2024 59.4058
21-03-2024 59.5083
20-03-2024 59.3665
19-03-2024 59.3439
18-03-2024 59.3577
15-03-2024 59.4456
14-03-2024 59.473
13-03-2024 59.4868
12-03-2024 59.521
11-03-2024 59.5743
07-03-2024 59.4828
06-03-2024 59.4149
05-03-2024 59.3993
04-03-2024 59.3837
01-03-2024 59.3575
29-02-2024 59.2635
28-02-2024 59.2812
27-02-2024 59.2802
26-02-2024 59.2976
23-02-2024 59.2491
22-02-2024 59.2862
21-02-2024 59.3207
20-02-2024 59.2693
16-02-2024 59.1477
15-02-2024 59.183
14-02-2024 59.02
13-02-2024 59.0577
12-02-2024 59.0949
09-02-2024 59.0567
08-02-2024 59.172
07-02-2024 59.1707
06-02-2024 59.0902
05-02-2024 59.0649
02-02-2024 59.1417
01-02-2024 59.0263
31-01-2024 58.6452
30-01-2024 58.5924
29-01-2024 58.5649
25-01-2024 58.4507
24-01-2024 58.4093
23-01-2024 58.4069
19-01-2024 58.3423
18-01-2024 58.2984
17-01-2024 58.3689
16-01-2024 58.4255
15-01-2024 58.4124
12-01-2024 58.2531
11-01-2024 58.2892
10-01-2024 58.2358
09-01-2024 58.166
08-01-2024 58.1176
05-01-2024 57.9445
04-01-2024 57.987
03-01-2024 58.0003
02-01-2024 58.0096
01-01-2024 58.0308
29-12-2023 58.1085
28-12-2023 57.9923
27-12-2023 57.984
26-12-2023 58.045
22-12-2023 58.003
21-12-2023 58.0211

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification