Historical Mutual Fund NAV of Bandhan Bond Income Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 13.9643 |
| 23-10-2025 | 13.9613 |
| 20-10-2025 | 13.9768 |
| 17-10-2025 | 13.9685 |
| 16-10-2025 | 13.9736 |
| 15-10-2025 | 13.9785 |
| 14-10-2025 | 13.9641 |
| 13-10-2025 | 13.9595 |
| 10-10-2025 | 13.9484 |
| 09-10-2025 | 13.9478 |
| 08-10-2025 | 13.9569 |
| 07-10-2025 | 13.9514 |
| 06-10-2025 | 13.9417 |
| 03-10-2025 | 13.9386 |
| 01-10-2025 | 13.9099 |
| 30-09-2025 | 13.8691 |
| 29-09-2025 | 13.88 |
| 26-09-2025 | 13.8886 |
| 25-09-2025 | 13.8951 |
| 24-09-2025 | 13.8985 |
| 23-09-2025 | 13.9056 |
| 22-09-2025 | 13.8977 |
| 19-09-2025 | 13.8946 |
| 18-09-2025 | 13.8776 |
| 17-09-2025 | 13.8989 |
| 16-09-2025 | 13.8757 |
| 15-09-2025 | 13.8668 |
| 12-09-2025 | 13.8665 |
| 11-09-2025 | 13.8547 |
| 10-09-2025 | 13.8473 |
| 09-09-2025 | 13.8476 |
| 05-09-2025 | 13.856 |
| 04-09-2025 | 13.836 |
| 03-09-2025 | 13.7781 |
| 02-09-2025 | 13.7294 |
| 01-09-2025 | 13.7145 |
| 31-08-2025 | 13.7105 |
| 29-08-2025 | 13.709 |
| 28-08-2025 | 13.7746 |
| 26-08-2025 | 13.7147 |
| 25-08-2025 | 13.7353 |
| 22-08-2025 | 13.7689 |
| 21-08-2025 | 13.7805 |
| 20-08-2025 | 13.7966 |
| 19-08-2025 | 13.7722 |
| 18-08-2025 | 13.7832 |
| 14-08-2025 | 13.8066 |
| 13-08-2025 | 13.7801 |
| 12-08-2025 | 13.7762 |
| 11-08-2025 | 13.8216 |
| 08-08-2025 | 13.8622 |
| 07-08-2025 | 13.8708 |
| 06-08-2025 | 13.8637 |
| 05-08-2025 | 13.9337 |
| 04-08-2025 | 13.9462 |
| 01-08-2025 | 13.9127 |
| 31-07-2025 | 13.9074 |
| 30-07-2025 | 13.9077 |
| 29-07-2025 | 13.9077 |
| 28-07-2025 | 13.9138 |
| 25-07-2025 | 13.9253 |
| 24-07-2025 | 13.9534 |
| 23-07-2025 | 13.9653 |
| 22-07-2025 | 13.9711 |
| 21-07-2025 | 13.9621 |
| 18-07-2025 | 13.9573 |
| 17-07-2025 | 13.9256 |
| 16-07-2025 | 13.9188 |
| 15-07-2025 | 13.9209 |
| 14-07-2025 | 13.921 |
| 11-07-2025 | 13.904 |
| 10-07-2025 | 13.8698 |
| 09-07-2025 | 13.8857 |
| 08-07-2025 | 13.8854 |
| 07-07-2025 | 13.8913 |
| 04-07-2025 | 13.8828 |
| 03-07-2025 | 13.8798 |
| 02-07-2025 | 13.8885 |
| 01-07-2025 | 13.8657 |
| 30-06-2025 | 13.8386 |
| 27-06-2025 | 13.8168 |
| 26-06-2025 | 13.8257 |
| 25-06-2025 | 13.8165 |
| 24-06-2025 | 13.8391 |
| 23-06-2025 | 13.8357 |
| 20-06-2025 | 13.8225 |
| 19-06-2025 | 13.7971 |
| 18-06-2025 | 13.82 |
| 17-06-2025 | 13.8328 |
| 16-06-2025 | 13.8501 |
| 13-06-2025 | 13.8305 |
| 12-06-2025 | 13.8408 |
| 11-06-2025 | 13.8562 |
| 10-06-2025 | 13.8637 |
| 09-06-2025 | 13.8789 |
| 06-06-2025 | 13.9365 |
| 05-06-2025 | 13.985 |
| 04-06-2025 | 13.9775 |
| 03-06-2025 | 13.9809 |
| 02-06-2025 | 13.977 |
| 31-05-2025 | 13.9804 |
| 30-05-2025 | 13.9786 |
| 29-05-2025 | 13.995 |
| 28-05-2025 | 13.9991 |
| 27-05-2025 | 13.9923 |
| 26-05-2025 | 13.9923 |
| 23-05-2025 | 13.9808 |
| 22-05-2025 | 13.9733 |
| 21-05-2025 | 13.9867 |
| 20-05-2025 | 13.984 |
| 19-05-2025 | 13.9743 |
| 16-05-2025 | 13.9859 |
| 15-05-2025 | 13.9721 |
| 14-05-2025 | 13.9663 |
| 13-05-2025 | 13.936 |
| 09-05-2025 | 13.8875 |
| 08-05-2025 | 13.8936 |
| 07-05-2025 | 13.9571 |
| 06-05-2025 | 13.9503 |
| 05-05-2025 | 13.9674 |
| 02-05-2025 | 13.949 |
| 30-04-2025 | 13.943 |
| 29-04-2025 | 13.9508 |
| 28-04-2025 | 13.9175 |
| 25-04-2025 | 13.9361 |
| 24-04-2025 | 13.9594 |
| 23-04-2025 | 13.9573 |
| 22-04-2025 | 13.9437 |
| 21-04-2025 | 13.9008 |
| 17-04-2025 | 13.8601 |
| 16-04-2025 | 13.8579 |
| 15-04-2025 | 13.8533 |
| 11-04-2025 | 13.8309 |
| 09-04-2025 | 13.8155 |
| 08-04-2025 | 13.8066 |
| 07-04-2025 | 13.8165 |
| 04-04-2025 | 13.8208 |
| 03-04-2025 | 13.8077 |
| 02-04-2025 | 13.8205 |
| 31-03-2025 | 13.751 |
| 28-03-2025 | 13.7467 |
| 27-03-2025 | 13.7173 |
| 26-03-2025 | 13.7067 |
| 25-03-2025 | 13.6756 |
| 24-03-2025 | 13.679 |
| 21-03-2025 | 13.673 |
| 20-03-2025 | 13.6754 |
| 19-03-2025 | 13.6617 |
| 18-03-2025 | 13.6356 |
| 17-03-2025 | 13.6201 |
| 13-03-2025 | 13.5996 |
| 12-03-2025 | 13.5904 |
| 11-03-2025 | 13.5741 |
| 10-03-2025 | 13.5524 |
| 07-03-2025 | 13.5503 |
| 06-03-2025 | 13.5407 |
| 05-03-2025 | 13.515 |
| 04-03-2025 | 13.4902 |
| 03-03-2025 | 13.4903 |
| 28-02-2025 | 13.493 |
| 27-02-2025 | 13.5005 |
| 25-02-2025 | 13.5157 |
| 24-02-2025 | 13.5191 |
| 21-02-2025 | 13.5136 |
| 20-02-2025 | 13.5257 |
| 18-02-2025 | 13.533 |
| 17-02-2025 | 13.5302 |
| 14-02-2025 | 13.528 |
| 13-02-2025 | 13.5168 |
| 12-02-2025 | 13.5291 |
| 11-02-2025 | 13.5261 |
| 10-02-2025 | 13.5262 |
| 07-02-2025 | 13.5314 |
| 06-02-2025 | 13.5586 |
| 05-02-2025 | 13.5285 |
| 04-02-2025 | 13.5209 |
| 03-02-2025 | 13.516 |
| 31-01-2025 | 13.5165 |
| 30-01-2025 | 13.5297 |
| 29-01-2025 | 13.5276 |
| 28-01-2025 | 13.5389 |
| 27-01-2025 | 13.5453 |
| 24-01-2025 | 13.5205 |
| 23-01-2025 | 13.5088 |
| 22-01-2025 | 13.5126 |
| 21-01-2025 | 13.4922 |
| 20-01-2025 | 13.4677 |
| 17-01-2025 | 13.4455 |
| 16-01-2025 | 13.4572 |
| 15-01-2025 | 13.424 |
| 14-01-2025 | 13.4183 |
| 13-01-2025 | 13.4131 |
| 10-01-2025 | 13.4661 |
| 09-01-2025 | 13.4701 |
| 08-01-2025 | 13.4724 |
| 07-01-2025 | 13.4851 |
| 06-01-2025 | 13.4691 |
| 03-01-2025 | 13.4612 |
| 02-01-2025 | 13.452 |
| 01-01-2025 | 13.4474 |
| 31-12-2024 | 13.4607 |
| 30-12-2024 | 13.4421 |
| 27-12-2024 | 13.4292 |
| 26-12-2024 | 13.4235 |
| 24-12-2024 | 13.4317 |
| 23-12-2024 | 13.4349 |
| 20-12-2024 | 13.4295 |
| 19-12-2024 | 13.4399 |
| 18-12-2024 | 13.4701 |
| 17-12-2024 | 13.4638 |
| 16-12-2024 | 13.4732 |
| 13-12-2024 | 13.4767 |
| 12-12-2024 | 13.458 |
| 11-12-2024 | 13.4571 |
| 10-12-2024 | 13.4678 |
| 09-12-2024 | 13.4639 |
| 06-12-2024 | 13.4381 |
| 05-12-2024 | 13.4683 |
| 04-12-2024 | 13.4638 |
| 03-12-2024 | 13.4378 |
| 02-12-2024 | 13.4405 |
| 30-11-2024 | 13.4096 |
| 29-11-2024 | 13.4077 |
| 28-11-2024 | 13.3827 |
| 27-11-2024 | 13.3894 |
| 26-11-2024 | 13.3818 |
| 25-11-2024 | 13.3822 |
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