Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Bandhan Bond Short Term Reg Fortn IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 10.4116
23-12-2024 10.4118
20-12-2024 10.4054
19-12-2024 10.4055
18-12-2024 10.4146
17-12-2024 10.4297
16-12-2024 10.4313
13-12-2024 10.4267
12-12-2024 10.4293
11-12-2024 10.4292
10-12-2024 10.4279
09-12-2024 10.4234
06-12-2024 10.4125
05-12-2024 10.4235
04-12-2024 10.421
03-12-2024 10.4702
02-12-2024 10.4664
30-11-2024 10.4463
29-11-2024 10.4446
28-11-2024 10.4283
27-11-2024 10.4266
26-11-2024 10.4235
25-11-2024 10.423
22-11-2024 10.4113
21-11-2024 10.413
19-11-2024 10.435
18-11-2024 10.4291
14-11-2024 10.4194
13-11-2024 10.4246
12-11-2024 10.4254
11-11-2024 10.4265
08-11-2024 10.4229
07-11-2024 10.4168
06-11-2024 10.4145
05-11-2024 10.4391
04-11-2024 10.4371
31-10-2024 10.4303
30-10-2024 10.4312
29-10-2024 10.426
28-10-2024 10.4186
25-10-2024 10.418
24-10-2024 10.4205
23-10-2024 10.4194
22-10-2024 10.4342
21-10-2024 10.433
18-10-2024 10.4336
17-10-2024 10.4381
16-10-2024 10.4389
15-10-2024 10.439
14-10-2024 10.4344
11-10-2024 10.4277
10-10-2024 10.4258
09-10-2024 10.4262
08-10-2024 10.4383
07-10-2024 10.4274
04-10-2024 10.4257
03-10-2024 10.436
01-10-2024 10.4426
30-09-2024 10.4339
27-09-2024 10.4257
26-09-2024 10.4303
25-09-2024 10.4216
24-09-2024 10.4644
23-09-2024 10.4614
20-09-2024 10.456
19-09-2024 10.4546
17-09-2024 10.446
16-09-2024 10.4483
13-09-2024 10.434
12-09-2024 10.4276
11-09-2024 10.4212
10-09-2024 10.4408
09-09-2024 10.4383
06-09-2024 10.4318
05-09-2024 10.4302
04-09-2024 10.4277
03-09-2024 10.423
02-09-2024 10.4193
31-08-2024 10.4192
30-08-2024 10.4173
29-08-2024 10.4159
28-08-2024 10.4158
27-08-2024 10.4473
26-08-2024 10.4471
23-08-2024 10.4388
22-08-2024 10.4373
21-08-2024 10.4353
20-08-2024 10.4333
19-08-2024 10.4294
16-08-2024 10.4226
14-08-2024 10.421
13-08-2024 10.4502
12-08-2024 10.4487
09-08-2024 10.4439
08-08-2024 10.4423
07-08-2024 10.4425
06-08-2024 10.4394
05-08-2024 10.4413
02-08-2024 10.4272
01-08-2024 10.4209
31-07-2024 10.4163
30-07-2024 10.4536
29-07-2024 10.4551
26-07-2024 10.4463
25-07-2024 10.4389
24-07-2024 10.4322
23-07-2024 10.4281
22-07-2024 10.4263
19-07-2024 10.4226
18-07-2024 10.4204
16-07-2024 10.4594
15-07-2024 10.4521
12-07-2024 10.4443
11-07-2024 10.4416
10-07-2024 10.4391
09-07-2024 10.4345
08-07-2024 10.4321
05-07-2024 10.4257
04-07-2024 10.4239
03-07-2024 10.4202
02-07-2024 10.439
01-07-2024 10.4343
30-06-2024 10.4329
28-06-2024 10.4291
27-06-2024 10.4273
26-06-2024 10.4248
25-06-2024 10.4287
24-06-2024 10.4298
21-06-2024 10.424
20-06-2024 10.4199
19-06-2024 10.4185
18-06-2024 10.4648
14-06-2024 10.4589
13-06-2024 10.4563
12-06-2024 10.4495
11-06-2024 10.4492
10-06-2024 10.4454
07-06-2024 10.4411
06-06-2024 10.4346
05-06-2024 10.423
04-06-2024 10.4247
03-06-2024 10.4462
31-05-2024 10.4335
30-05-2024 10.4304
29-05-2024 10.4298
28-05-2024 10.4313
27-05-2024 10.4314
24-05-2024 10.4265
22-05-2024 10.4225
21-05-2024 10.4569
17-05-2024 10.4417
16-05-2024 10.4441
15-05-2024 10.4366
14-05-2024 10.4291
13-05-2024 10.4248
10-05-2024 10.4177
09-05-2024 10.4135
08-05-2024 10.4114
07-05-2024 10.4492
06-05-2024 10.4511
03-05-2024 10.4341
02-05-2024 10.4282
30-04-2024 10.419
29-04-2024 10.4179
26-04-2024 10.4139
25-04-2024 10.4115
24-04-2024 10.4125
23-04-2024 10.4302
22-04-2024 10.4218
19-04-2024 10.4073
18-04-2024 10.4173
16-04-2024 10.4131
15-04-2024 10.417
12-04-2024 10.4097
10-04-2024 10.4247
08-04-2024 10.442
05-04-2024 10.4482
04-04-2024 10.4473
03-04-2024 10.4418
02-04-2024 10.4376
31-03-2024 10.4379
28-03-2024 10.433
27-03-2024 10.4187
26-03-2024 10.4272
22-03-2024 10.4233
21-03-2024 10.426
20-03-2024 10.4173
19-03-2024 10.4148
18-03-2024 10.4143
15-03-2024 10.4131
14-03-2024 10.4135
13-03-2024 10.4151
12-03-2024 10.449
11-03-2024 10.4501
07-03-2024 10.4388
06-03-2024 10.4319
05-03-2024 10.4262
04-03-2024 10.424
01-03-2024 10.4178
29-02-2024 10.4166
28-02-2024 10.4153
27-02-2024 10.447
26-02-2024 10.4449
23-02-2024 10.4362
22-02-2024 10.4374
21-02-2024 10.4356
20-02-2024 10.4298
16-02-2024 10.4199
15-02-2024 10.4187
14-02-2024 10.412
13-02-2024 10.441
12-02-2024 10.4399
09-02-2024 10.436
08-02-2024 10.4406
07-02-2024 10.4417
06-02-2024 10.4377
05-02-2024 10.436
02-02-2024 10.4367
01-02-2024 10.4289
31-01-2024 10.4171
30-01-2024 10.4336
29-01-2024 10.4323
25-01-2024 10.4232
24-01-2024 10.4211

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