Historical Mutual Fund NAV of Bandhan Bond Medium Term Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 46.5081 |
| 03-11-2025 | 46.4575 |
| 31-10-2025 | 46.415 |
| 30-10-2025 | 46.3987 |
| 29-10-2025 | 46.4628 |
| 28-10-2025 | 46.4438 |
| 27-10-2025 | 46.4485 |
| 24-10-2025 | 46.448 |
| 23-10-2025 | 46.4474 |
| 20-10-2025 | 46.487 |
| 17-10-2025 | 46.4473 |
| 16-10-2025 | 46.4466 |
| 15-10-2025 | 46.4448 |
| 14-10-2025 | 46.4193 |
| 13-10-2025 | 46.4096 |
| 10-10-2025 | 46.3893 |
| 09-10-2025 | 46.3832 |
| 08-10-2025 | 46.4002 |
| 07-10-2025 | 46.3816 |
| 06-10-2025 | 46.358 |
| 03-10-2025 | 46.3402 |
| 01-10-2025 | 46.2258 |
| 30-09-2025 | 46.1392 |
| 29-09-2025 | 46.177 |
| 26-09-2025 | 46.1903 |
| 25-09-2025 | 46.1996 |
| 24-09-2025 | 46.209 |
| 23-09-2025 | 46.2175 |
| 22-09-2025 | 46.2006 |
| 19-09-2025 | 46.1877 |
| 18-09-2025 | 46.1311 |
| 17-09-2025 | 46.1477 |
| 16-09-2025 | 46.0942 |
| 15-09-2025 | 46.0662 |
| 12-09-2025 | 46.0426 |
| 11-09-2025 | 46.0371 |
| 10-09-2025 | 46.0308 |
| 09-09-2025 | 46.0279 |
| 05-09-2025 | 45.9991 |
| 04-09-2025 | 45.9443 |
| 03-09-2025 | 45.8977 |
| 02-09-2025 | 45.8557 |
| 01-09-2025 | 45.8309 |
| 31-08-2025 | 45.8364 |
| 29-08-2025 | 45.8288 |
| 28-08-2025 | 45.8989 |
| 26-08-2025 | 45.7561 |
| 25-08-2025 | 45.8264 |
| 22-08-2025 | 45.8755 |
| 21-08-2025 | 45.8961 |
| 20-08-2025 | 45.9308 |
| 19-08-2025 | 45.8755 |
| 18-08-2025 | 45.9034 |
| 14-08-2025 | 45.992 |
| 13-08-2025 | 45.8829 |
| 12-08-2025 | 45.8757 |
| 11-08-2025 | 45.9391 |
| 08-08-2025 | 45.9905 |
| 07-08-2025 | 46.0284 |
| 06-08-2025 | 46.0115 |
| 05-08-2025 | 46.1342 |
| 04-08-2025 | 46.1437 |
| 01-08-2025 | 46.0634 |
| 31-07-2025 | 46.05 |
| 30-07-2025 | 46.0707 |
| 29-07-2025 | 46.0756 |
| 28-07-2025 | 46.0624 |
| 25-07-2025 | 46.0838 |
| 24-07-2025 | 46.126 |
| 23-07-2025 | 46.1344 |
| 22-07-2025 | 46.1252 |
| 21-07-2025 | 46.1268 |
| 18-07-2025 | 46.094 |
| 17-07-2025 | 46.0715 |
| 16-07-2025 | 46.0469 |
| 15-07-2025 | 46.0329 |
| 14-07-2025 | 46.0262 |
| 11-07-2025 | 46.0273 |
| 10-07-2025 | 45.9961 |
| 09-07-2025 | 45.9933 |
| 08-07-2025 | 46.0004 |
| 07-07-2025 | 46.0226 |
| 04-07-2025 | 45.9895 |
| 03-07-2025 | 45.9846 |
| 02-07-2025 | 45.9592 |
| 01-07-2025 | 45.9318 |
| 30-06-2025 | 45.8729 |
| 27-06-2025 | 45.8242 |
| 26-06-2025 | 45.8555 |
| 25-06-2025 | 45.8429 |
| 24-06-2025 | 45.8817 |
| 23-06-2025 | 45.8055 |
| 20-06-2025 | 45.812 |
| 19-06-2025 | 45.8128 |
| 18-06-2025 | 45.8811 |
| 17-06-2025 | 45.893 |
| 16-06-2025 | 45.8808 |
| 13-06-2025 | 45.8036 |
| 12-06-2025 | 45.8293 |
| 11-06-2025 | 45.791 |
| 10-06-2025 | 45.8545 |
| 09-06-2025 | 45.9666 |
| 06-06-2025 | 46.0275 |
| 05-06-2025 | 46.0128 |
| 04-06-2025 | 45.9841 |
| 03-06-2025 | 45.9852 |
| 02-06-2025 | 45.9547 |
| 31-05-2025 | 45.9411 |
| 30-05-2025 | 45.9347 |
| 29-05-2025 | 45.9597 |
| 28-05-2025 | 45.9716 |
| 27-05-2025 | 45.946 |
| 26-05-2025 | 45.9435 |
| 23-05-2025 | 45.9175 |
| 22-05-2025 | 45.8999 |
| 21-05-2025 | 45.9202 |
| 20-05-2025 | 45.8546 |
| 19-05-2025 | 45.8096 |
| 16-05-2025 | 45.7697 |
| 15-05-2025 | 45.7098 |
| 14-05-2025 | 45.6681 |
| 13-05-2025 | 45.5919 |
| 09-05-2025 | 45.4945 |
| 08-05-2025 | 45.4447 |
| 07-05-2025 | 45.5563 |
| 06-05-2025 | 45.5382 |
| 05-05-2025 | 45.5661 |
| 02-05-2025 | 45.5031 |
| 30-04-2025 | 45.4765 |
| 29-04-2025 | 45.4873 |
| 28-04-2025 | 45.4038 |
| 25-04-2025 | 45.4203 |
| 24-04-2025 | 45.4698 |
| 23-04-2025 | 45.4473 |
| 22-04-2025 | 45.4503 |
| 21-04-2025 | 45.4481 |
| 17-04-2025 | 45.3593 |
| 16-04-2025 | 45.289 |
| 15-04-2025 | 45.2329 |
| 11-04-2025 | 45.1615 |
| 09-04-2025 | 45.1114 |
| 08-04-2025 | 45.0394 |
| 07-04-2025 | 45.01 |
| 04-04-2025 | 45.0247 |
| 03-04-2025 | 44.9558 |
| 02-04-2025 | 44.9686 |
| 31-03-2025 | 44.7885 |
| 28-03-2025 | 44.7724 |
| 27-03-2025 | 44.721 |
| 26-03-2025 | 44.6852 |
| 25-03-2025 | 44.6278 |
| 24-03-2025 | 44.6096 |
| 21-03-2025 | 44.5831 |
| 20-03-2025 | 44.5412 |
| 19-03-2025 | 44.4793 |
| 18-03-2025 | 44.449 |
| 17-03-2025 | 44.4273 |
| 13-03-2025 | 44.3943 |
| 12-03-2025 | 44.3827 |
| 11-03-2025 | 44.3585 |
| 10-03-2025 | 44.3416 |
| 07-03-2025 | 44.3355 |
| 06-03-2025 | 44.3259 |
| 05-03-2025 | 44.2684 |
| 04-03-2025 | 44.2379 |
| 03-03-2025 | 44.2453 |
| 28-02-2025 | 44.2477 |
| 27-02-2025 | 44.2503 |
| 25-02-2025 | 44.2495 |
| 24-02-2025 | 44.2402 |
| 21-02-2025 | 44.2177 |
| 20-02-2025 | 44.2127 |
| 18-02-2025 | 44.2156 |
| 17-02-2025 | 44.1961 |
| 14-02-2025 | 44.1718 |
| 13-02-2025 | 44.1519 |
| 12-02-2025 | 44.167 |
| 11-02-2025 | 44.1615 |
| 10-02-2025 | 44.1374 |
| 07-02-2025 | 44.1322 |
| 06-02-2025 | 44.1826 |
| 05-02-2025 | 44.1631 |
| 04-02-2025 | 44.137 |
| 03-02-2025 | 44.1321 |
| 31-01-2025 | 44.0868 |
| 30-01-2025 | 44.1045 |
| 29-01-2025 | 44.0887 |
| 28-01-2025 | 44.0879 |
| 27-01-2025 | 44.0864 |
| 24-01-2025 | 44.0126 |
| 23-01-2025 | 43.9825 |
| 22-01-2025 | 43.9844 |
| 21-01-2025 | 43.9555 |
| 20-01-2025 | 43.923 |
| 17-01-2025 | 43.8876 |
| 16-01-2025 | 43.898 |
| 15-01-2025 | 43.801 |
| 14-01-2025 | 43.7599 |
| 13-01-2025 | 43.7465 |
| 10-01-2025 | 43.8466 |
| 09-01-2025 | 43.8416 |
| 08-01-2025 | 43.8376 |
| 07-01-2025 | 43.8639 |
| 06-01-2025 | 43.842 |
| 03-01-2025 | 43.7912 |
| 02-01-2025 | 43.769 |
| 01-01-2025 | 43.7723 |
| 31-12-2024 | 43.7854 |
| 30-12-2024 | 43.7368 |
| 27-12-2024 | 43.7101 |
| 26-12-2024 | 43.7162 |
| 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 |
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