Historical Mutual Fund NAV of Bandhan Bond Medium Term Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.1037 |
| 23-12-2024 | 11.1031 |
| 20-12-2024 | 11.0945 |
| 19-12-2024 | 11.0952 |
| 18-12-2024 | 11.1066 |
| 17-12-2024 | 11.1034 |
| 16-12-2024 | 11.1082 |
| 13-12-2024 | 11.1038 |
| 12-12-2024 | 11.1002 |
| 11-12-2024 | 11.1037 |
| 10-12-2024 | 11.1059 |
| 09-12-2024 | 11.1013 |
| 06-12-2024 | 11.0861 |
| 05-12-2024 | 11.1042 |
| 04-12-2024 | 11.1023 |
| 03-12-2024 | 11.0907 |
| 02-12-2024 | 11.0878 |
| 30-11-2024 | 11.0678 |
| 29-11-2024 | 11.0661 |
| 28-11-2024 | 11.0433 |
| 27-11-2024 | 11.0413 |
| 26-11-2024 | 11.037 |
| 25-11-2024 | 11.0364 |
| 22-11-2024 | 11.023 |
| 21-11-2024 | 11.0251 |
| 19-11-2024 | 11.0278 |
| 18-11-2024 | 11.0207 |
| 14-11-2024 | 11.0109 |
| 13-11-2024 | 11.0198 |
| 12-11-2024 | 11.0225 |
| 11-11-2024 | 11.0244 |
| 08-11-2024 | 11.0213 |
| 07-11-2024 | 11.0149 |
| 06-11-2024 | 11.0117 |
| 05-11-2024 | 11.012 |
| 04-11-2024 | 11.0097 |
| 31-10-2024 | 11.0038 |
| 30-10-2024 | 11.0062 |
| 29-10-2024 | 10.9996 |
| 28-10-2024 | 10.991 |
| 25-10-2024 | 10.9924 |
| 24-10-2024 | 10.9975 |
| 23-10-2024 | 10.9969 |
| 22-10-2024 | 10.9891 |
| 21-10-2024 | 10.9878 |
| 18-10-2024 | 10.991 |
| 17-10-2024 | 10.9996 |
| 16-10-2024 | 11.0018 |
| 15-10-2024 | 11.0031 |
| 14-10-2024 | 10.9972 |
| 11-10-2024 | 10.9907 |
| 10-10-2024 | 10.9901 |
| 09-10-2024 | 10.992 |
| 08-10-2024 | 10.9756 |
| 07-10-2024 | 10.9592 |
| 04-10-2024 | 10.9594 |
| 03-10-2024 | 10.9803 |
| 01-10-2024 | 10.9905 |
| 30-09-2024 | 10.9777 |
| 27-09-2024 | 11.224 |
| 26-09-2024 | 11.2322 |
| 25-09-2024 | 11.2213 |
| 24-09-2024 | 11.2099 |
| 23-09-2024 | 11.2067 |
| 20-09-2024 | 11.2023 |
| 19-09-2024 | 11.201 |
| 17-09-2024 | 11.1897 |
| 16-09-2024 | 11.1932 |
| 13-09-2024 | 11.1761 |
| 12-09-2024 | 11.1662 |
| 11-09-2024 | 11.1588 |
| 10-09-2024 | 11.148 |
| 09-09-2024 | 11.1434 |
| 06-09-2024 | 11.1368 |
| 05-09-2024 | 11.1355 |
| 04-09-2024 | 11.1331 |
| 03-09-2024 | 11.1286 |
| 02-09-2024 | 11.1234 |
| 31-08-2024 | 11.1256 |
| 30-08-2024 | 11.1238 |
| 29-08-2024 | 11.123 |
| 28-08-2024 | 11.1229 |
| 27-08-2024 | 11.1195 |
| 26-08-2024 | 11.1212 |
| 23-08-2024 | 11.1113 |
| 22-08-2024 | 11.1112 |
| 21-08-2024 | 11.1094 |
| 20-08-2024 | 11.1065 |
| 19-08-2024 | 11.1023 |
| 16-08-2024 | 11.0946 |
| 14-08-2024 | 11.0922 |
| 13-08-2024 | 11.084 |
| 12-08-2024 | 11.0825 |
| 09-08-2024 | 11.0773 |
| 08-08-2024 | 11.0783 |
| 07-08-2024 | 11.0781 |
| 06-08-2024 | 11.074 |
| 05-08-2024 | 11.0764 |
| 02-08-2024 | 11.0567 |
| 01-08-2024 | 11.0508 |
| 31-07-2024 | 11.0441 |
| 30-07-2024 | 11.0417 |
| 29-07-2024 | 11.0457 |
| 26-07-2024 | 11.0353 |
| 25-07-2024 | 11.0233 |
| 24-07-2024 | 11.0158 |
| 23-07-2024 | 11.0109 |
| 22-07-2024 | 11.0087 |
| 19-07-2024 | 11.0044 |
| 18-07-2024 | 11.0013 |
| 16-07-2024 | 10.9944 |
| 15-07-2024 | 10.9865 |
| 12-07-2024 | 10.9792 |
| 11-07-2024 | 10.9767 |
| 10-07-2024 | 10.9733 |
| 09-07-2024 | 10.9663 |
| 08-07-2024 | 10.9636 |
| 05-07-2024 | 10.9571 |
| 04-07-2024 | 10.9551 |
| 03-07-2024 | 10.9511 |
| 02-07-2024 | 10.9446 |
| 01-07-2024 | 10.9394 |
| 30-06-2024 | 10.9373 |
| 28-06-2024 | 10.9337 |
| 27-06-2024 | 11.0895 |
| 26-06-2024 | 11.0892 |
| 25-06-2024 | 11.0941 |
| 24-06-2024 | 11.0966 |
| 21-06-2024 | 11.091 |
| 20-06-2024 | 11.0852 |
| 19-06-2024 | 11.0838 |
| 18-06-2024 | 11.0775 |
| 14-06-2024 | 11.0717 |
| 13-06-2024 | 11.069 |
| 12-06-2024 | 11.0609 |
| 11-06-2024 | 11.0592 |
| 10-06-2024 | 11.0528 |
| 07-06-2024 | 11.0498 |
| 06-06-2024 | 11.0464 |
| 05-06-2024 | 11.0365 |
| 04-06-2024 | 11.0271 |
| 03-06-2024 | 11.0573 |
| 31-05-2024 | 11.0411 |
| 30-05-2024 | 11.0362 |
| 29-05-2024 | 11.0319 |
| 28-05-2024 | 11.0358 |
| 27-05-2024 | 11.0396 |
| 24-05-2024 | 11.0337 |
| 22-05-2024 | 11.0315 |
| 21-05-2024 | 11.0197 |
| 17-05-2024 | 11.0016 |
| 16-05-2024 | 11.0068 |
| 15-05-2024 | 10.9986 |
| 14-05-2024 | 10.9904 |
| 13-05-2024 | 10.9851 |
| 10-05-2024 | 10.9777 |
| 09-05-2024 | 10.9706 |
| 08-05-2024 | 10.9685 |
| 07-05-2024 | 10.9752 |
| 06-05-2024 | 10.9767 |
| 03-05-2024 | 10.9567 |
| 02-05-2024 | 10.9503 |
| 30-04-2024 | 10.9368 |
| 29-04-2024 | 10.9361 |
| 26-04-2024 | 10.9291 |
| 25-04-2024 | 10.9285 |
| 24-04-2024 | 10.9303 |
| 23-04-2024 | 10.9343 |
| 22-04-2024 | 10.9277 |
| 19-04-2024 | 10.9139 |
| 18-04-2024 | 10.9269 |
| 16-04-2024 | 10.9198 |
| 15-04-2024 | 10.928 |
| 12-04-2024 | 10.9182 |
| 10-04-2024 | 10.9377 |
| 08-04-2024 | 10.9256 |
| 05-04-2024 | 10.9342 |
| 04-04-2024 | 10.9362 |
| 03-04-2024 | 10.9305 |
| 02-04-2024 | 10.9263 |
| 31-03-2024 | 10.9361 |
| 28-03-2024 | 10.9319 |
| 27-03-2024 | 11.1135 |
| 26-03-2024 | 11.1033 |
| 22-03-2024 | 11.1035 |
| 21-03-2024 | 11.1093 |
| 20-03-2024 | 11.0954 |
| 19-03-2024 | 11.0925 |
| 18-03-2024 | 11.0966 |
| 15-03-2024 | 11.1003 |
| 14-03-2024 | 11.1031 |
| 13-03-2024 | 11.1034 |
| 12-03-2024 | 11.104 |
| 11-03-2024 | 11.1073 |
| 07-03-2024 | 11.0925 |
| 06-03-2024 | 11.0832 |
| 05-03-2024 | 11.0778 |
| 04-03-2024 | 11.0759 |
| 01-03-2024 | 11.069 |
| 29-02-2024 | 11.064 |
| 28-02-2024 | 11.0659 |
| 27-02-2024 | 11.0652 |
| 26-02-2024 | 11.0643 |
| 23-02-2024 | 11.055 |
| 22-02-2024 | 11.0586 |
| 21-02-2024 | 11.0575 |
| 20-02-2024 | 11.0487 |
| 16-02-2024 | 11.0352 |
| 15-02-2024 | 11.0363 |
| 14-02-2024 | 11.0238 |
| 13-02-2024 | 11.0276 |
| 12-02-2024 | 11.0275 |
| 09-02-2024 | 11.0232 |
| 08-02-2024 | 11.0297 |
| 07-02-2024 | 11.0311 |
| 06-02-2024 | 11.0201 |
| 05-02-2024 | 11.0213 |
| 02-02-2024 | 11.0269 |
| 01-02-2024 | 11.0165 |
| 31-01-2024 | 10.9906 |
| 30-01-2024 | 10.9857 |
| 29-01-2024 | 10.9818 |
| 25-01-2024 | 10.9725 |
| 24-01-2024 | 10.9696 |
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