Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of Bandhan Bond Medium Term Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 43.7207
23-12-2024 43.7182
20-12-2024 43.6844
19-12-2024 43.6872
18-12-2024 43.7322
17-12-2024 43.7196
16-12-2024 43.7382
13-12-2024 43.7209
12-12-2024 43.7068
11-12-2024 43.7207
10-12-2024 43.7292
09-12-2024 43.7114
06-12-2024 43.6512
05-12-2024 43.7227
04-12-2024 43.7153
03-12-2024 43.6694
02-12-2024 43.6581
30-11-2024 43.5794
29-11-2024 43.5726
28-11-2024 43.4829
27-11-2024 43.4748
26-11-2024 43.4581
25-11-2024 43.4558
22-11-2024 43.403
21-11-2024 43.4113
19-11-2024 43.4216
18-11-2024 43.3937
14-11-2024 43.3553
13-11-2024 43.3902
12-11-2024 43.4008
11-11-2024 43.4083
08-11-2024 43.3962
07-11-2024 43.3708
06-11-2024 43.3584
05-11-2024 43.3597
04-11-2024 43.3505
31-10-2024 43.3273
30-10-2024 43.3366
29-10-2024 43.3108
28-10-2024 43.2768
25-10-2024 43.2823
24-10-2024 43.3023
23-10-2024 43.3002
22-10-2024 43.2695
21-10-2024 43.2643
18-10-2024 43.277
17-10-2024 43.3107
16-10-2024 43.3194
15-10-2024 43.3246
14-10-2024 43.3013
11-10-2024 43.2756
10-10-2024 43.2734
09-10-2024 43.2808
08-10-2024 43.2163
07-10-2024 43.1518
04-10-2024 43.1525
03-10-2024 43.2347
01-10-2024 43.2749
30-09-2024 43.2245
27-09-2024 43.1879
26-09-2024 43.2195
25-09-2024 43.1774
24-09-2024 43.1336
23-09-2024 43.1214
20-09-2024 43.1045
19-09-2024 43.0996
17-09-2024 43.0581
16-09-2024 43.0715
13-09-2024 43.0059
12-09-2024 42.9677
11-09-2024 42.939
10-09-2024 42.8975
09-09-2024 42.88
06-09-2024 42.8546
05-09-2024 42.8497
04-09-2024 42.8403
03-09-2024 42.823
02-09-2024 42.8028
31-08-2024 42.8115
30-08-2024 42.8046
29-08-2024 42.8017
28-08-2024 42.8011
27-08-2024 42.7881
26-08-2024 42.7944
23-08-2024 42.7564
22-08-2024 42.7563
21-08-2024 42.7492
20-08-2024 42.7379
19-08-2024 42.7218
16-08-2024 42.6922
14-08-2024 42.683
13-08-2024 42.6516
12-08-2024 42.6457
09-08-2024 42.6258
08-08-2024 42.6296
07-08-2024 42.6286
06-08-2024 42.6128
05-08-2024 42.6224
02-08-2024 42.5465
01-08-2024 42.5237
31-07-2024 42.4978
30-07-2024 42.4887
29-07-2024 42.5042
26-07-2024 42.4641
25-07-2024 42.418
24-07-2024 42.3889
23-07-2024 42.3701
22-07-2024 42.3617
19-07-2024 42.3453
18-07-2024 42.3334
16-07-2024 42.3068
15-07-2024 42.2763
12-07-2024 42.2481
11-07-2024 42.2384
10-07-2024 42.2256
09-07-2024 42.1986
08-07-2024 42.1884
05-07-2024 42.1632
04-07-2024 42.1556
03-07-2024 42.14
02-07-2024 42.1151
01-07-2024 42.0951
30-06-2024 42.087
28-06-2024 42.0732
27-06-2024 42.074
26-06-2024 42.0726
25-06-2024 42.0914
24-06-2024 42.1007
21-06-2024 42.0796
20-06-2024 42.0574
19-06-2024 42.0524
18-06-2024 42.0285
14-06-2024 42.0063
13-06-2024 41.9962
12-06-2024 41.9653
11-06-2024 41.959
10-06-2024 41.9345
07-06-2024 41.9234
06-06-2024 41.9105
05-06-2024 41.8729
04-06-2024 41.837
03-06-2024 41.9519
31-05-2024 41.8902
30-05-2024 41.8716
29-05-2024 41.8552
28-05-2024 41.8702
27-05-2024 41.8845
24-05-2024 41.862
22-05-2024 41.854
21-05-2024 41.8089
17-05-2024 41.7404
16-05-2024 41.7602
15-05-2024 41.7289
14-05-2024 41.698
13-05-2024 41.6776
10-05-2024 41.6498
09-05-2024 41.6228
08-05-2024 41.6149
07-05-2024 41.64
06-05-2024 41.6459
03-05-2024 41.5698
02-05-2024 41.5457
30-04-2024 41.4944
29-04-2024 41.4919
26-04-2024 41.4651
25-04-2024 41.4631
24-04-2024 41.4696
23-04-2024 41.4852
22-04-2024 41.4601
19-04-2024 41.4074
18-04-2024 41.4567
16-04-2024 41.4299
15-04-2024 41.4611
12-04-2024 41.4238
10-04-2024 41.4979
08-04-2024 41.4519
05-04-2024 41.4847
04-04-2024 41.4923
03-04-2024 41.4706
02-04-2024 41.4547
31-03-2024 41.4916
28-03-2024 41.4759
27-03-2024 41.4172
26-03-2024 41.3789
22-03-2024 41.3797
21-03-2024 41.4012
20-03-2024 41.3495
19-03-2024 41.3386
18-03-2024 41.3541
15-03-2024 41.3677
14-03-2024 41.3783
13-03-2024 41.3793
12-03-2024 41.3815
11-03-2024 41.394
07-03-2024 41.3387
06-03-2024 41.3042
05-03-2024 41.2839
04-03-2024 41.2767
01-03-2024 41.251
29-02-2024 41.2325
28-02-2024 41.2396
27-02-2024 41.237
26-02-2024 41.2337
23-02-2024 41.1989
22-02-2024 41.2124
21-02-2024 41.2083
20-02-2024 41.1754
16-02-2024 41.1251
15-02-2024 41.1292
14-02-2024 41.0825
13-02-2024 41.097
12-02-2024 41.0965
09-02-2024 41.0803
08-02-2024 41.1047
07-02-2024 41.1099
06-02-2024 41.0688
05-02-2024 41.0734
02-02-2024 41.0942
01-02-2024 41.0556
31-01-2024 40.959
30-01-2024 40.9408
29-01-2024 40.9261
25-01-2024 40.8915
24-01-2024 40.8809

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