Historical Mutual Fund NAV of Bandhan Bond Medium Term Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 40.8844 |
| 19-01-2024 | 40.8476 |
| 18-01-2024 | 40.856 |
| 17-01-2024 | 40.8767 |
| 16-01-2024 | 40.8807 |
| 15-01-2024 | 40.8791 |
| 12-01-2024 | 40.8275 |
| 11-01-2024 | 40.8096 |
| 10-01-2024 | 40.7942 |
| 09-01-2024 | 40.7666 |
| 08-01-2024 | 40.7559 |
| 05-01-2024 | 40.6929 |
| 04-01-2024 | 40.7125 |
| 03-01-2024 | 40.7181 |
| 02-01-2024 | 40.6954 |
| 01-01-2024 | 40.6919 |
| 29-12-2023 | 40.6909 |
| 28-12-2023 | 40.633 |
| 27-12-2023 | 40.6263 |
| 26-12-2023 | 40.643 |
| 22-12-2023 | 40.6178 |
| 21-12-2023 | 40.6116 |
| 20-12-2023 | 40.6284 |
| 19-12-2023 | 40.6211 |
| 18-12-2023 | 40.6252 |
| 15-12-2023 | 40.6213 |
| 14-12-2023 | 40.5431 |
| 13-12-2023 | 40.3873 |
| 12-12-2023 | 40.3509 |
| 11-12-2023 | 40.3431 |
| 08-12-2023 | 40.3419 |
| 07-12-2023 | 40.3641 |
| 06-12-2023 | 40.3574 |
| 05-12-2023 | 40.3267 |
| 04-12-2023 | 40.2972 |
| 01-12-2023 | 40.2321 |
| 30-11-2023 | 40.2546 |
| 29-11-2023 | 40.2738 |
| 28-11-2023 | 40.239 |
| 24-11-2023 | 40.1988 |
| 23-11-2023 | 40.2224 |
| 22-11-2023 | 40.22 |
| 21-11-2023 | 40.1919 |
| 20-11-2023 | 40.2223 |
| 17-11-2023 | 40.2499 |
| 16-11-2023 | 40.2245 |
| 15-11-2023 | 40.2255 |
| 13-11-2023 | 40.1309 |
| 10-11-2023 | 40.0844 |
| 09-11-2023 | 40.1255 |
| 08-11-2023 | 40.1216 |
| 07-11-2023 | 40.0832 |
| 06-11-2023 | 40.0582 |
| 03-11-2023 | 40.0158 |
| 02-11-2023 | 39.991 |
| 01-11-2023 | 39.9256 |
| 31-10-2023 | 39.931 |
| 30-10-2023 | 39.9137 |
| 27-10-2023 | 39.9167 |
| 26-10-2023 | 39.8722 |
| 25-10-2023 | 39.8919 |
| 23-10-2023 | 39.8237 |
| 20-10-2023 | 39.8401 |
| 19-10-2023 | 39.813 |
| 18-10-2023 | 39.8289 |
| 17-10-2023 | 39.8648 |
| 16-10-2023 | 39.8312 |
| 13-10-2023 | 39.8233 |
| 12-10-2023 | 39.8366 |
| 11-10-2023 | 39.8153 |
| 10-10-2023 | 39.7358 |
| 09-10-2023 | 39.682 |
| 06-10-2023 | 39.7469 |
| 05-10-2023 | 39.9308 |
| 04-10-2023 | 39.8917 |
| 03-10-2023 | 39.9003 |
| 29-09-2023 | 39.9166 |
| 27-09-2023 | 39.9741 |
| 26-09-2023 | 39.9833 |
| 25-09-2023 | 39.9904 |
| 22-09-2023 | 39.986 |
| 21-09-2023 | 39.9902 |
| 20-09-2023 | 39.9614 |
| 18-09-2023 | 39.9528 |
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