Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Bandhan Bond Income Reg Hly IDCW

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NAV Date NAV (Rs)
24-12-2024 11.7215
23-12-2024 11.7243
20-12-2024 11.7196
19-12-2024 11.7286
18-12-2024 11.755
17-12-2024 11.7495
16-12-2024 11.7577
13-12-2024 11.7607
12-12-2024 11.7445
11-12-2024 11.7436
10-12-2024 11.753
09-12-2024 11.7496
06-12-2024 11.7271
05-12-2024 11.7534
04-12-2024 11.7495
03-12-2024 11.7268
02-12-2024 11.7291
30-11-2024 11.7022
29-11-2024 11.7005
28-11-2024 11.6787
27-11-2024 11.6846
26-11-2024 11.6779
25-11-2024 11.6782
22-11-2024 11.6591
21-11-2024 11.6604
19-11-2024 11.6693
18-11-2024 11.6649
14-11-2024 11.6544
13-11-2024 11.681
12-11-2024 11.6891
11-11-2024 11.6942
08-11-2024 11.6857
07-11-2024 11.6795
06-11-2024 11.679
05-11-2024 11.682
04-11-2024 11.6826
31-10-2024 11.6709
30-10-2024 11.6751
29-10-2024 11.6628
28-10-2024 11.6489
25-10-2024 11.6574
24-10-2024 11.6742
23-10-2024 11.6771
22-10-2024 11.669
21-10-2024 11.6633
18-10-2024 11.6644
17-10-2024 11.6802
16-10-2024 11.6918
15-10-2024 11.6916
14-10-2024 11.6833
11-10-2024 11.6719
10-10-2024 11.674
09-10-2024 11.6792
08-10-2024 11.6604
07-10-2024 11.6333
04-10-2024 11.6351
03-10-2024 11.6761
01-10-2024 11.6984
30-09-2024 11.678
27-09-2024 12.1756
26-09-2024 12.206
25-09-2024 12.1874
24-09-2024 12.1632
23-09-2024 12.1533
20-09-2024 12.1467
19-09-2024 12.1485
17-09-2024 12.1317
16-09-2024 12.1414
13-09-2024 12.1201
12-09-2024 12.1097
11-09-2024 12.0998
10-09-2024 12.0809
09-09-2024 12.073
06-09-2024 12.0664
05-09-2024 12.0682
04-09-2024 12.067
03-09-2024 12.052
02-09-2024 12.0412
31-08-2024 12.0462
30-08-2024 12.0445
29-08-2024 12.046
28-08-2024 12.0467
27-08-2024 12.0458
26-08-2024 12.0508
23-08-2024 12.0463
22-08-2024 12.0504
21-08-2024 12.0481
20-08-2024 12.045
19-08-2024 12.0295
16-08-2024 12.0114
14-08-2024 12.0087
13-08-2024 11.9939
12-08-2024 11.9932
09-08-2024 11.9863
08-08-2024 11.9844
07-08-2024 11.9917
06-08-2024 11.9842
05-08-2024 11.9865
02-08-2024 11.9588
01-08-2024 11.9483
31-07-2024 11.9468
30-07-2024 11.943
29-07-2024 11.957
26-07-2024 11.9477
25-07-2024 11.9402
24-07-2024 11.9288
23-07-2024 11.9232
22-07-2024 11.9262
19-07-2024 11.9192
18-07-2024 11.9124
16-07-2024 11.9044
15-07-2024 11.8923
12-07-2024 11.8821
11-07-2024 11.8817
10-07-2024 11.8809
09-07-2024 11.8708
08-07-2024 11.8688
05-07-2024 11.8593
04-07-2024 11.8644
03-07-2024 11.8659
02-07-2024 11.857
01-07-2024 11.8526
30-06-2024 11.8523
28-06-2024 11.849
27-06-2024 11.8517
26-06-2024 11.8493
25-06-2024 11.8534
24-06-2024 11.8621
21-06-2024 11.8578
20-06-2024 11.8456
19-06-2024 11.8452
18-06-2024 11.8323
14-06-2024 11.8228
13-06-2024 11.8181
12-06-2024 11.7983
11-06-2024 11.7958
10-06-2024 11.7851
07-06-2024 11.7839
06-06-2024 11.7817
05-06-2024 11.7629
04-06-2024 11.7454
03-06-2024 11.8141
31-05-2024 11.7739
30-05-2024 11.7691
29-05-2024 11.7616
28-05-2024 11.7697
27-05-2024 11.7791
24-05-2024 11.7718
22-05-2024 11.7619
21-05-2024 11.7331
17-05-2024 11.7128
16-05-2024 11.7233
15-05-2024 11.7134
14-05-2024 11.6974
13-05-2024 11.6869
10-05-2024 11.675
09-05-2024 11.6622
08-05-2024 11.6551
07-05-2024 11.6621
06-05-2024 11.6747
03-05-2024 11.6414
02-05-2024 11.6252
30-04-2024 11.6021
29-04-2024 11.6067
26-04-2024 11.6005
25-04-2024 11.5971
24-04-2024 11.6035
23-04-2024 11.6118
22-04-2024 11.5983
19-04-2024 11.5746
18-04-2024 11.5981
16-04-2024 11.591
15-04-2024 11.6036
12-04-2024 11.5931
10-04-2024 11.6318
08-04-2024 11.6065
05-04-2024 11.6319
04-04-2024 11.6413
03-04-2024 11.6339
02-04-2024 11.6304
31-03-2024 11.6649
28-03-2024 11.662
27-03-2024 12.0545
26-03-2024 12.0402
22-03-2024 12.0423
21-03-2024 12.0631
20-03-2024 12.0344
19-03-2024 12.0298
18-03-2024 12.0326
15-03-2024 12.0504
14-03-2024 12.056
13-03-2024 12.0587
12-03-2024 12.0657
11-03-2024 12.0765
07-03-2024 12.0579
06-03-2024 12.0442
05-03-2024 12.041
04-03-2024 12.0378
01-03-2024 12.0325
29-02-2024 12.0135
28-02-2024 12.0171
27-02-2024 12.0169
26-02-2024 12.0204
23-02-2024 12.0106
22-02-2024 12.0181
21-02-2024 12.0251
20-02-2024 12.0147
16-02-2024 11.99
15-02-2024 11.9972
14-02-2024 11.9641
13-02-2024 11.9718
12-02-2024 11.9793
09-02-2024 11.9716
08-02-2024 11.9949
07-02-2024 11.9947
06-02-2024 11.9783
05-02-2024 11.9732
02-02-2024 11.9888
01-02-2024 11.9654
31-01-2024 11.8882
30-01-2024 11.8774
29-01-2024 11.8719
25-01-2024 11.8487
24-01-2024 11.8403

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