Historical Mutual Fund NAV of Bandhan Bond Medium Term Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 10.2388 |
| 21-11-2024 | 10.2407 |
| 19-11-2024 | 10.2432 |
| 18-11-2024 | 10.2366 |
| 14-11-2024 | 10.2275 |
| 13-11-2024 | 10.2357 |
| 12-11-2024 | 10.2383 |
| 11-11-2024 | 10.24 |
| 08-11-2024 | 10.2372 |
| 07-11-2024 | 10.2312 |
| 06-11-2024 | 10.2283 |
| 05-11-2024 | 10.2285 |
| 04-11-2024 | 10.2264 |
| 31-10-2024 | 10.2209 |
| 30-10-2024 | 10.2584 |
| 29-10-2024 | 10.2523 |
| 28-10-2024 | 10.2442 |
| 25-10-2024 | 10.2455 |
| 24-10-2024 | 10.2503 |
| 23-10-2024 | 10.2497 |
| 22-10-2024 | 10.2425 |
| 21-10-2024 | 10.2413 |
| 18-10-2024 | 10.2442 |
| 17-10-2024 | 10.2522 |
| 16-10-2024 | 10.2543 |
| 15-10-2024 | 10.2555 |
| 14-10-2024 | 10.25 |
| 11-10-2024 | 10.2439 |
| 10-10-2024 | 10.2434 |
| 09-10-2024 | 10.2452 |
| 08-10-2024 | 10.2299 |
| 07-10-2024 | 10.2146 |
| 04-10-2024 | 10.2148 |
| 03-10-2024 | 10.2342 |
| 01-10-2024 | 10.2438 |
| 30-09-2024 | 10.2318 |
| 27-09-2024 | 10.3154 |
| 26-09-2024 | 10.3229 |
| 25-09-2024 | 10.3129 |
| 24-09-2024 | 10.3024 |
| 23-09-2024 | 10.2995 |
| 20-09-2024 | 10.2955 |
| 19-09-2024 | 10.2943 |
| 17-09-2024 | 10.2844 |
| 16-09-2024 | 10.2876 |
| 13-09-2024 | 10.2719 |
| 12-09-2024 | 10.2628 |
| 11-09-2024 | 10.2559 |
| 10-09-2024 | 10.246 |
| 09-09-2024 | 10.2418 |
| 06-09-2024 | 10.2357 |
| 05-09-2024 | 10.2346 |
| 04-09-2024 | 10.2323 |
| 03-09-2024 | 10.2282 |
| 02-09-2024 | 10.2234 |
| 31-08-2024 | 10.2255 |
| 30-08-2024 | 10.2238 |
| 29-08-2024 | 10.2984 |
| 28-08-2024 | 10.2983 |
| 27-08-2024 | 10.2952 |
| 26-08-2024 | 10.2967 |
| 23-08-2024 | 10.2875 |
| 22-08-2024 | 10.2875 |
| 21-08-2024 | 10.2858 |
| 20-08-2024 | 10.2831 |
| 19-08-2024 | 10.2792 |
| 16-08-2024 | 10.2721 |
| 14-08-2024 | 10.2699 |
| 13-08-2024 | 10.2623 |
| 12-08-2024 | 10.2609 |
| 09-08-2024 | 10.2561 |
| 08-08-2024 | 10.257 |
| 07-08-2024 | 10.2568 |
| 06-08-2024 | 10.253 |
| 05-08-2024 | 10.2553 |
| 02-08-2024 | 10.237 |
| 01-08-2024 | 10.2315 |
| 31-07-2024 | 10.2253 |
| 30-07-2024 | 10.3239 |
| 29-07-2024 | 10.3276 |
| 26-07-2024 | 10.3179 |
| 25-07-2024 | 10.3067 |
| 24-07-2024 | 10.2996 |
| 23-07-2024 | 10.2951 |
| 22-07-2024 | 10.293 |
| 19-07-2024 | 10.289 |
| 18-07-2024 | 10.2861 |
| 16-07-2024 | 10.2797 |
| 15-07-2024 | 10.2723 |
| 12-07-2024 | 10.2654 |
| 11-07-2024 | 10.263 |
| 10-07-2024 | 10.2599 |
| 09-07-2024 | 10.2534 |
| 08-07-2024 | 10.2509 |
| 05-07-2024 | 10.2448 |
| 04-07-2024 | 10.2429 |
| 03-07-2024 | 10.2391 |
| 02-07-2024 | 10.2331 |
| 01-07-2024 | 10.2282 |
| 30-06-2024 | 10.2262 |
| 28-06-2024 | 10.2229 |
| 27-06-2024 | 10.2726 |
| 26-06-2024 | 10.2722 |
| 25-06-2024 | 10.2768 |
| 24-06-2024 | 10.2791 |
| 21-06-2024 | 10.2739 |
| 20-06-2024 | 10.2685 |
| 19-06-2024 | 10.2673 |
| 18-06-2024 | 10.2614 |
| 14-06-2024 | 10.256 |
| 13-06-2024 | 10.2536 |
| 12-06-2024 | 10.246 |
| 11-06-2024 | 10.2445 |
| 10-06-2024 | 10.2385 |
| 07-06-2024 | 10.2358 |
| 06-06-2024 | 10.2326 |
| 05-06-2024 | 10.2235 |
| 04-06-2024 | 10.2147 |
| 03-06-2024 | 10.2427 |
| 31-05-2024 | 10.2277 |
| 30-05-2024 | 10.3167 |
| 29-05-2024 | 10.3126 |
| 28-05-2024 | 10.3163 |
| 27-05-2024 | 10.3198 |
| 24-05-2024 | 10.3143 |
| 22-05-2024 | 10.3123 |
| 21-05-2024 | 10.3012 |
| 17-05-2024 | 10.2843 |
| 16-05-2024 | 10.2892 |
| 15-05-2024 | 10.2815 |
| 14-05-2024 | 10.2739 |
| 13-05-2024 | 10.2688 |
| 10-05-2024 | 10.262 |
| 09-05-2024 | 10.2553 |
| 08-05-2024 | 10.2534 |
| 07-05-2024 | 10.2596 |
| 06-05-2024 | 10.261 |
| 03-05-2024 | 10.2423 |
| 02-05-2024 | 10.2364 |
| 30-04-2024 | 10.2237 |
| 29-04-2024 | 10.2416 |
| 26-04-2024 | 10.235 |
| 25-04-2024 | 10.2345 |
| 24-04-2024 | 10.2361 |
| 23-04-2024 | 10.2399 |
| 22-04-2024 | 10.2337 |
| 19-04-2024 | 10.2207 |
| 18-04-2024 | 10.2329 |
| 16-04-2024 | 10.2263 |
| 15-04-2024 | 10.234 |
| 12-04-2024 | 10.2248 |
| 10-04-2024 | 10.2431 |
| 08-04-2024 | 10.2317 |
| 05-04-2024 | 10.2398 |
| 04-04-2024 | 10.2417 |
| 03-04-2024 | 10.2364 |
| 02-04-2024 | 10.2324 |
| 31-03-2024 | 10.2415 |
| 28-03-2024 | 10.2377 |
| 27-03-2024 | 10.2671 |
| 26-03-2024 | 10.2576 |
| 22-03-2024 | 10.2578 |
| 21-03-2024 | 10.2632 |
| 20-03-2024 | 10.2503 |
| 19-03-2024 | 10.2476 |
| 18-03-2024 | 10.2515 |
| 15-03-2024 | 10.2549 |
| 14-03-2024 | 10.2575 |
| 13-03-2024 | 10.2577 |
| 12-03-2024 | 10.2583 |
| 11-03-2024 | 10.2614 |
| 07-03-2024 | 10.2477 |
| 06-03-2024 | 10.2391 |
| 05-03-2024 | 10.2341 |
| 04-03-2024 | 10.2323 |
| 01-03-2024 | 10.2259 |
| 29-02-2024 | 10.2213 |
| 28-02-2024 | 10.2977 |
| 27-02-2024 | 10.2971 |
| 26-02-2024 | 10.2963 |
| 23-02-2024 | 10.2876 |
| 22-02-2024 | 10.291 |
| 21-02-2024 | 10.2899 |
| 20-02-2024 | 10.2817 |
| 16-02-2024 | 10.2692 |
| 15-02-2024 | 10.2702 |
| 14-02-2024 | 10.2585 |
| 13-02-2024 | 10.2621 |
| 12-02-2024 | 10.262 |
| 09-02-2024 | 10.258 |
| 08-02-2024 | 10.2641 |
| 07-02-2024 | 10.2654 |
| 06-02-2024 | 10.2551 |
| 05-02-2024 | 10.2562 |
| 02-02-2024 | 10.2615 |
| 01-02-2024 | 10.2518 |
| 31-01-2024 | 10.2277 |
| 30-01-2024 | 10.301 |
| 29-01-2024 | 10.2973 |
| 25-01-2024 | 10.2886 |
| 24-01-2024 | 10.2859 |
| 23-01-2024 | 10.2868 |
| 19-01-2024 | 10.2772 |
| 18-01-2024 | 10.2793 |
| 17-01-2024 | 10.2845 |
| 16-01-2024 | 10.2855 |
| 15-01-2024 | 10.2852 |
| 12-01-2024 | 10.2722 |
| 11-01-2024 | 10.2677 |
| 10-01-2024 | 10.2638 |
| 09-01-2024 | 10.2568 |
| 08-01-2024 | 10.2541 |
| 05-01-2024 | 10.2383 |
| 04-01-2024 | 10.2432 |
| 03-01-2024 | 10.2446 |
| 02-01-2024 | 10.2389 |
| 01-01-2024 | 10.2381 |
| 29-12-2023 | 10.2378 |
| 28-12-2023 | 10.3142 |
| 27-12-2023 | 10.3125 |
| 26-12-2023 | 10.3168 |
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