Historical Mutual Fund NAV of Bandhan Bond Income Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-11-2024 | 13.3602 |
| 21-11-2024 | 13.3617 |
| 19-11-2024 | 13.3719 |
| 18-11-2024 | 13.3669 |
| 14-11-2024 | 13.3549 |
| 13-11-2024 | 13.3853 |
| 12-11-2024 | 13.3946 |
| 11-11-2024 | 13.4005 |
| 08-11-2024 | 13.3907 |
| 07-11-2024 | 13.3836 |
| 06-11-2024 | 13.3831 |
| 05-11-2024 | 13.3864 |
| 04-11-2024 | 13.3872 |
| 31-10-2024 | 13.3738 |
| 30-10-2024 | 13.3786 |
| 29-10-2024 | 13.3645 |
| 28-10-2024 | 13.3486 |
| 25-10-2024 | 13.3583 |
| 24-10-2024 | 13.3776 |
| 23-10-2024 | 13.3809 |
| 22-10-2024 | 13.3716 |
| 21-10-2024 | 13.365 |
| 18-10-2024 | 13.3663 |
| 17-10-2024 | 13.3844 |
| 16-10-2024 | 13.3977 |
| 15-10-2024 | 13.3975 |
| 14-10-2024 | 13.388 |
| 11-10-2024 | 13.3749 |
| 10-10-2024 | 13.3773 |
| 09-10-2024 | 13.3833 |
| 08-10-2024 | 13.3617 |
| 07-10-2024 | 13.3306 |
| 04-10-2024 | 13.3328 |
| 03-10-2024 | 13.3797 |
| 01-10-2024 | 13.4053 |
| 30-09-2024 | 13.3819 |
| 27-09-2024 | 13.3688 |
| 26-09-2024 | 13.4022 |
| 25-09-2024 | 13.3818 |
| 24-09-2024 | 13.3552 |
| 23-09-2024 | 13.3444 |
| 20-09-2024 | 13.3371 |
| 19-09-2024 | 13.339 |
| 17-09-2024 | 13.3206 |
| 16-09-2024 | 13.3313 |
| 13-09-2024 | 13.3079 |
| 12-09-2024 | 13.2964 |
| 11-09-2024 | 13.2856 |
| 10-09-2024 | 13.2649 |
| 09-09-2024 | 13.2562 |
| 06-09-2024 | 13.2489 |
| 05-09-2024 | 13.2509 |
| 04-09-2024 | 13.2495 |
| 03-09-2024 | 13.2331 |
| 02-09-2024 | 13.2212 |
| 31-08-2024 | 13.2267 |
| 30-08-2024 | 13.2249 |
| 29-08-2024 | 13.2265 |
| 28-08-2024 | 13.2273 |
| 27-08-2024 | 13.2263 |
| 26-08-2024 | 13.2318 |
| 23-08-2024 | 13.2268 |
| 22-08-2024 | 13.2313 |
| 21-08-2024 | 13.2289 |
| 20-08-2024 | 13.2254 |
| 19-08-2024 | 13.2084 |
| 16-08-2024 | 13.1885 |
| 14-08-2024 | 13.1855 |
| 13-08-2024 | 13.1693 |
| 12-08-2024 | 13.1685 |
| 09-08-2024 | 13.161 |
| 08-08-2024 | 13.1589 |
| 07-08-2024 | 13.1669 |
| 06-08-2024 | 13.1587 |
| 05-08-2024 | 13.1611 |
| 02-08-2024 | 13.1308 |
| 01-08-2024 | 13.1192 |
| 31-07-2024 | 13.1176 |
| 30-07-2024 | 13.1134 |
| 29-07-2024 | 13.1288 |
| 26-07-2024 | 13.1186 |
| 25-07-2024 | 13.1103 |
| 24-07-2024 | 13.0978 |
| 23-07-2024 | 13.0916 |
| 22-07-2024 | 13.095 |
| 19-07-2024 | 13.0873 |
| 18-07-2024 | 13.0798 |
| 16-07-2024 | 13.071 |
| 15-07-2024 | 13.0578 |
| 12-07-2024 | 13.0466 |
| 11-07-2024 | 13.0462 |
| 10-07-2024 | 13.0453 |
| 09-07-2024 | 13.0342 |
| 08-07-2024 | 13.0319 |
| 05-07-2024 | 13.0215 |
| 04-07-2024 | 13.0271 |
| 03-07-2024 | 13.0288 |
| 02-07-2024 | 13.0191 |
| 01-07-2024 | 13.0143 |
| 30-06-2024 | 13.0139 |
| 28-06-2024 | 13.0102 |
| 27-06-2024 | 13.0133 |
| 26-06-2024 | 13.0105 |
| 25-06-2024 | 13.015 |
| 24-06-2024 | 13.0246 |
| 21-06-2024 | 13.0199 |
| 20-06-2024 | 13.0065 |
| 19-06-2024 | 13.0061 |
| 18-06-2024 | 12.992 |
| 14-06-2024 | 12.9815 |
| 13-06-2024 | 12.9764 |
| 12-06-2024 | 12.9546 |
| 11-06-2024 | 12.9518 |
| 10-06-2024 | 12.94 |
| 07-06-2024 | 12.9388 |
| 06-06-2024 | 12.9363 |
| 05-06-2024 | 12.9158 |
| 04-06-2024 | 12.8965 |
| 03-06-2024 | 12.972 |
| 31-05-2024 | 12.9278 |
| 30-05-2024 | 12.9226 |
| 29-05-2024 | 12.9143 |
| 28-05-2024 | 12.9232 |
| 27-05-2024 | 12.9335 |
| 24-05-2024 | 12.9255 |
| 22-05-2024 | 12.9146 |
| 21-05-2024 | 12.883 |
| 17-05-2024 | 12.8607 |
| 16-05-2024 | 12.8722 |
| 15-05-2024 | 12.8614 |
| 14-05-2024 | 12.8438 |
| 13-05-2024 | 12.8323 |
| 10-05-2024 | 12.8192 |
| 09-05-2024 | 12.8052 |
| 08-05-2024 | 12.7974 |
| 07-05-2024 | 12.805 |
| 06-05-2024 | 12.8189 |
| 03-05-2024 | 12.7823 |
| 02-05-2024 | 12.7646 |
| 30-04-2024 | 12.7392 |
| 29-04-2024 | 12.7442 |
| 26-04-2024 | 12.7374 |
| 25-04-2024 | 12.7337 |
| 24-04-2024 | 12.7407 |
| 23-04-2024 | 12.7499 |
| 22-04-2024 | 12.735 |
| 19-04-2024 | 12.709 |
| 18-04-2024 | 12.7347 |
| 16-04-2024 | 12.7269 |
| 15-04-2024 | 12.7408 |
| 12-04-2024 | 12.7293 |
| 10-04-2024 | 12.7717 |
| 08-04-2024 | 12.744 |
| 05-04-2024 | 12.7719 |
| 04-04-2024 | 12.7822 |
| 03-04-2024 | 12.7741 |
| 02-04-2024 | 12.7703 |
| 31-03-2024 | 12.8082 |
| 28-03-2024 | 12.805 |
| 27-03-2024 | 12.7628 |
| 26-03-2024 | 12.7476 |
| 22-03-2024 | 12.7499 |
| 21-03-2024 | 12.7719 |
| 20-03-2024 | 12.7415 |
| 19-03-2024 | 12.7366 |
| 18-03-2024 | 12.7396 |
| 15-03-2024 | 12.7585 |
| 14-03-2024 | 12.7643 |
| 13-03-2024 | 12.7673 |
| 12-03-2024 | 12.7746 |
| 11-03-2024 | 12.7861 |
| 07-03-2024 | 12.7664 |
| 06-03-2024 | 12.7519 |
| 05-03-2024 | 12.7485 |
| 04-03-2024 | 12.7452 |
| 01-03-2024 | 12.7395 |
| 29-02-2024 | 12.7193 |
| 28-02-2024 | 12.7231 |
| 27-02-2024 | 12.7229 |
| 26-02-2024 | 12.7267 |
| 23-02-2024 | 12.7163 |
| 22-02-2024 | 12.7242 |
| 21-02-2024 | 12.7316 |
| 20-02-2024 | 12.7206 |
| 16-02-2024 | 12.6945 |
| 15-02-2024 | 12.7021 |
| 14-02-2024 | 12.6671 |
| 13-02-2024 | 12.6752 |
| 12-02-2024 | 12.6832 |
| 09-02-2024 | 12.675 |
| 08-02-2024 | 12.6997 |
| 07-02-2024 | 12.6994 |
| 06-02-2024 | 12.6822 |
| 05-02-2024 | 12.6767 |
| 02-02-2024 | 12.6932 |
| 01-02-2024 | 12.6684 |
| 31-01-2024 | 12.5867 |
| 30-01-2024 | 12.5753 |
| 29-01-2024 | 12.5694 |
| 25-01-2024 | 12.5449 |
| 24-01-2024 | 12.536 |
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