Historical Mutual Fund NAV of Bandhan Bond Income Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 12.0348 |
| 14-08-2024 | 12.032 |
| 13-08-2024 | 12.0173 |
| 12-08-2024 | 12.0165 |
| 09-08-2024 | 12.0096 |
| 08-08-2024 | 12.0077 |
| 07-08-2024 | 12.015 |
| 06-08-2024 | 12.0075 |
| 05-08-2024 | 12.0098 |
| 02-08-2024 | 11.982 |
| 01-08-2024 | 11.9715 |
| 31-07-2024 | 11.97 |
| 30-07-2024 | 11.9662 |
| 29-07-2024 | 11.9803 |
| 26-07-2024 | 11.9709 |
| 25-07-2024 | 11.9634 |
| 24-07-2024 | 11.952 |
| 23-07-2024 | 11.9463 |
| 22-07-2024 | 11.9494 |
| 19-07-2024 | 11.9424 |
| 18-07-2024 | 11.9356 |
| 16-07-2024 | 11.9275 |
| 15-07-2024 | 11.9154 |
| 12-07-2024 | 11.9052 |
| 11-07-2024 | 11.9048 |
| 10-07-2024 | 11.904 |
| 09-07-2024 | 11.8939 |
| 08-07-2024 | 11.8918 |
| 05-07-2024 | 11.8823 |
| 04-07-2024 | 11.8874 |
| 03-07-2024 | 11.889 |
| 02-07-2024 | 11.8801 |
| 01-07-2024 | 11.8757 |
| 30-06-2024 | 11.8753 |
| 28-06-2024 | 11.872 |
| 27-06-2024 | 12.0786 |
| 26-06-2024 | 12.0761 |
| 25-06-2024 | 12.0803 |
| 24-06-2024 | 12.0892 |
| 21-06-2024 | 12.0847 |
| 20-06-2024 | 12.0723 |
| 19-06-2024 | 12.072 |
| 18-06-2024 | 12.0588 |
| 14-06-2024 | 12.0491 |
| 13-06-2024 | 12.0444 |
| 12-06-2024 | 12.0242 |
| 11-06-2024 | 12.0216 |
| 10-06-2024 | 12.0107 |
| 07-06-2024 | 12.0095 |
| 06-06-2024 | 12.0072 |
| 05-06-2024 | 11.9881 |
| 04-06-2024 | 11.9703 |
| 03-06-2024 | 12.0403 |
| 31-05-2024 | 11.9993 |
| 30-05-2024 | 11.9944 |
| 29-05-2024 | 11.9868 |
| 28-05-2024 | 11.995 |
| 27-05-2024 | 12.0045 |
| 24-05-2024 | 11.9972 |
| 22-05-2024 | 11.987 |
| 21-05-2024 | 11.9577 |
| 17-05-2024 | 11.937 |
| 16-05-2024 | 11.9477 |
| 15-05-2024 | 11.9376 |
| 14-05-2024 | 11.9214 |
| 13-05-2024 | 11.9106 |
| 10-05-2024 | 11.8985 |
| 09-05-2024 | 11.8855 |
| 08-05-2024 | 11.8782 |
| 07-05-2024 | 11.8853 |
| 06-05-2024 | 11.8982 |
| 03-05-2024 | 11.8643 |
| 02-05-2024 | 11.8478 |
| 30-04-2024 | 11.8242 |
| 29-04-2024 | 11.8289 |
| 26-04-2024 | 11.8226 |
| 25-04-2024 | 11.8191 |
| 24-04-2024 | 11.8256 |
| 23-04-2024 | 11.8341 |
| 22-04-2024 | 11.8203 |
| 19-04-2024 | 11.7962 |
| 18-04-2024 | 11.8201 |
| 16-04-2024 | 11.8128 |
| 15-04-2024 | 11.8257 |
| 12-04-2024 | 11.815 |
| 10-04-2024 | 11.8544 |
| 08-04-2024 | 11.8287 |
| 05-04-2024 | 11.8546 |
| 04-04-2024 | 11.8642 |
| 03-04-2024 | 11.8566 |
| 02-04-2024 | 11.8531 |
| 31-03-2024 | 11.8882 |
| 28-03-2024 | 11.8853 |
| 27-03-2024 | 12.1423 |
| 26-03-2024 | 12.1278 |
| 22-03-2024 | 12.13 |
| 21-03-2024 | 12.1509 |
| 20-03-2024 | 12.122 |
| 19-03-2024 | 12.1173 |
| 18-03-2024 | 12.1202 |
| 15-03-2024 | 12.1381 |
| 14-03-2024 | 12.1437 |
| 13-03-2024 | 12.1465 |
| 12-03-2024 | 12.1535 |
| 11-03-2024 | 12.1644 |
| 07-03-2024 | 12.1457 |
| 06-03-2024 | 12.1319 |
| 05-03-2024 | 12.1287 |
| 04-03-2024 | 12.1255 |
| 01-03-2024 | 12.1201 |
| 29-02-2024 | 12.1009 |
| 28-02-2024 | 12.1045 |
| 27-02-2024 | 12.1043 |
| 26-02-2024 | 12.1079 |
| 23-02-2024 | 12.098 |
| 22-02-2024 | 12.1056 |
| 21-02-2024 | 12.1126 |
| 20-02-2024 | 12.1021 |
| 16-02-2024 | 12.0773 |
| 15-02-2024 | 12.0845 |
| 14-02-2024 | 12.0512 |
| 13-02-2024 | 12.0589 |
| 12-02-2024 | 12.0665 |
| 09-02-2024 | 12.0587 |
| 08-02-2024 | 12.0823 |
| 07-02-2024 | 12.082 |
| 06-02-2024 | 12.0655 |
| 05-02-2024 | 12.0604 |
| 02-02-2024 | 12.0761 |
| 01-02-2024 | 12.0525 |
| 31-01-2024 | 11.9747 |
| 30-01-2024 | 11.9639 |
| 29-01-2024 | 11.9583 |
| 25-01-2024 | 11.935 |
| 24-01-2024 | 11.9265 |
| 23-01-2024 | 11.926 |
| 19-01-2024 | 11.9128 |
| 18-01-2024 | 11.9039 |
| 17-01-2024 | 11.9183 |
| 16-01-2024 | 11.9298 |
| 15-01-2024 | 11.9271 |
| 12-01-2024 | 11.8946 |
| 11-01-2024 | 11.902 |
| 10-01-2024 | 11.8911 |
| 09-01-2024 | 11.8768 |
| 08-01-2024 | 11.867 |
| 05-01-2024 | 11.8316 |
| 04-01-2024 | 11.8403 |
| 03-01-2024 | 11.843 |
| 02-01-2024 | 11.8449 |
| 01-01-2024 | 11.8492 |
| 29-12-2023 | 11.8651 |
| 28-12-2023 | 11.9987 |
| 27-12-2023 | 11.997 |
| 26-12-2023 | 12.0097 |
| 22-12-2023 | 12.001 |
| 21-12-2023 | 12.0047 |
| 20-12-2023 | 12.0178 |
| 19-12-2023 | 12.0154 |
| 18-12-2023 | 12.0169 |
| 15-12-2023 | 12.0097 |
| 14-12-2023 | 11.9825 |
| 13-12-2023 | 11.9252 |
| 12-12-2023 | 11.9101 |
| 11-12-2023 | 11.9041 |
| 08-12-2023 | 11.9101 |
| 07-12-2023 | 11.9241 |
| 06-12-2023 | 11.9158 |
| 05-12-2023 | 11.8994 |
| 04-12-2023 | 11.8891 |
| 01-12-2023 | 11.8636 |
| 30-11-2023 | 11.8754 |
| 29-11-2023 | 11.8893 |
| 28-11-2023 | 11.8729 |
| 24-11-2023 | 11.872 |
| 23-11-2023 | 11.8906 |
| 22-11-2023 | 11.8879 |
| 21-11-2023 | 11.8735 |
| 20-11-2023 | 11.8841 |
| 17-11-2023 | 11.9067 |
| 16-11-2023 | 11.8961 |
| 15-11-2023 | 11.8984 |
| 13-11-2023 | 11.8517 |
| 10-11-2023 | 11.834 |
| 09-11-2023 | 11.8586 |
| 08-11-2023 | 11.8569 |
| 07-11-2023 | 11.8425 |
| 06-11-2023 | 11.8249 |
| 03-11-2023 | 11.8103 |
| 02-11-2023 | 11.8031 |
| 01-11-2023 | 11.7745 |
| 31-10-2023 | 11.7769 |
| 30-10-2023 | 11.7637 |
| 27-10-2023 | 11.7718 |
| 26-10-2023 | 11.7555 |
| 25-10-2023 | 11.7723 |
| 23-10-2023 | 11.7382 |
| 20-10-2023 | 11.7482 |
| 19-10-2023 | 11.7414 |
| 18-10-2023 | 11.751 |
| 17-10-2023 | 11.7674 |
| 16-10-2023 | 11.7598 |
| 13-10-2023 | 11.7637 |
| 12-10-2023 | 11.7733 |
| 11-10-2023 | 11.7696 |
| 10-10-2023 | 11.7328 |
| 09-10-2023 | 11.7088 |
| 06-10-2023 | 11.7412 |
| 05-10-2023 | 11.8369 |
| 04-10-2023 | 11.8144 |
| 03-10-2023 | 11.8175 |
| 29-09-2023 | 11.8303 |
| 27-09-2023 | 11.9554 |
| 26-09-2023 | 11.9693 |
| 25-09-2023 | 11.9693 |
| 22-09-2023 | 11.973 |
| 21-09-2023 | 11.9728 |
| 20-09-2023 | 11.9623 |
| 18-09-2023 | 11.9603 |
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