Historical Mutual Fund NAV of Bandhan Credit Risk Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 10.507 |
| 25-02-2025 | 10.5062 |
| 24-02-2025 | 10.5052 |
| 21-02-2025 | 10.4967 |
| 20-02-2025 | 10.4947 |
| 18-02-2025 | 10.4928 |
| 17-02-2025 | 10.4904 |
| 14-02-2025 | 10.4852 |
| 13-02-2025 | 10.4835 |
| 12-02-2025 | 10.4855 |
| 11-02-2025 | 10.4854 |
| 10-02-2025 | 10.4808 |
| 07-02-2025 | 10.4774 |
| 06-02-2025 | 10.4834 |
| 05-02-2025 | 10.4804 |
| 04-02-2025 | 10.4749 |
| 03-02-2025 | 10.4738 |
| 31-01-2025 | 10.4652 |
| 30-01-2025 | 10.4659 |
| 29-01-2025 | 10.4667 |
| 28-01-2025 | 10.4658 |
| 27-01-2025 | 10.4635 |
| 24-01-2025 | 10.4525 |
| 23-01-2025 | 10.4486 |
| 22-01-2025 | 10.4491 |
| 21-01-2025 | 10.4447 |
| 20-01-2025 | 10.4399 |
| 17-01-2025 | 10.4309 |
| 16-01-2025 | 10.4317 |
| 15-01-2025 | 10.42 |
| 14-01-2025 | 10.4134 |
| 13-01-2025 | 10.413 |
| 10-01-2025 | 10.4245 |
| 09-01-2025 | 10.4223 |
| 08-01-2025 | 10.4221 |
| 07-01-2025 | 10.4222 |
| 06-01-2025 | 10.4197 |
| 03-01-2025 | 10.4131 |
| 02-01-2025 | 10.4102 |
| 01-01-2025 | 10.4081 |
| 31-12-2024 | 10.4111 |
| 30-12-2024 | 10.5531 |
| 27-12-2024 | 10.5449 |
| 26-12-2024 | 10.5427 |
| 24-12-2024 | 10.5421 |
| 23-12-2024 | 10.5428 |
| 20-12-2024 | 10.5367 |
| 19-12-2024 | 10.5356 |
| 18-12-2024 | 10.5434 |
| 17-12-2024 | 10.5387 |
| 16-12-2024 | 10.5401 |
| 13-12-2024 | 10.5332 |
| 12-12-2024 | 10.5307 |
| 11-12-2024 | 10.5301 |
| 10-12-2024 | 10.5307 |
| 09-12-2024 | 10.5276 |
| 06-12-2024 | 10.5174 |
| 05-12-2024 | 10.527 |
| 04-12-2024 | 10.5251 |
| 03-12-2024 | 10.5172 |
| 02-12-2024 | 10.5149 |
| 30-11-2024 | 10.5023 |
| 29-11-2024 | 10.5012 |
| 28-11-2024 | 10.4925 |
| 27-11-2024 | 10.4919 |
| 26-11-2024 | 10.4891 |
| 25-11-2024 | 10.4883 |
| 22-11-2024 | 10.4788 |
| 21-11-2024 | 10.4794 |
| 19-11-2024 | 10.4795 |
| 18-11-2024 | 10.478 |
| 14-11-2024 | 10.469 |
| 13-11-2024 | 10.474 |
| 12-11-2024 | 10.4745 |
| 11-11-2024 | 10.4729 |
| 08-11-2024 | 10.4678 |
| 07-11-2024 | 10.464 |
| 06-11-2024 | 10.4606 |
| 05-11-2024 | 10.4581 |
| 04-11-2024 | 10.4573 |
| 31-10-2024 | 10.4494 |
| 30-10-2024 | 10.4511 |
| 29-10-2024 | 10.4462 |
| 28-10-2024 | 10.4407 |
| 25-10-2024 | 10.4381 |
| 24-10-2024 | 10.438 |
| 23-10-2024 | 10.4354 |
| 22-10-2024 | 10.4303 |
| 21-10-2024 | 10.4296 |
| 18-10-2024 | 10.4291 |
| 17-10-2024 | 10.4318 |
| 16-10-2024 | 10.4316 |
| 15-10-2024 | 10.4325 |
| 14-10-2024 | 10.4277 |
| 11-10-2024 | 10.4206 |
| 10-10-2024 | 10.4188 |
| 09-10-2024 | 10.4176 |
| 08-10-2024 | 10.4071 |
| 07-10-2024 | 10.3997 |
| 04-10-2024 | 10.3974 |
| 03-10-2024 | 10.4084 |
| 01-10-2024 | 10.4129 |
| 30-09-2024 | 10.4048 |
| 27-09-2024 | 10.5801 |
| 26-09-2024 | 10.5863 |
| 25-09-2024 | 10.5778 |
| 24-09-2024 | 10.5707 |
| 23-09-2024 | 10.5682 |
| 20-09-2024 | 10.5642 |
| 19-09-2024 | 10.5627 |
| 17-09-2024 | 10.5503 |
| 16-09-2024 | 10.5536 |
| 13-09-2024 | 10.542 |
| 12-09-2024 | 10.5355 |
| 11-09-2024 | 10.5307 |
| 10-09-2024 | 10.5227 |
| 09-09-2024 | 10.5203 |
| 06-09-2024 | 10.5166 |
| 05-09-2024 | 10.516 |
| 04-09-2024 | 10.5143 |
| 03-09-2024 | 10.5091 |
| 02-09-2024 | 10.5066 |
| 31-08-2024 | 10.5058 |
| 30-08-2024 | 10.504 |
| 29-08-2024 | 10.5049 |
| 28-08-2024 | 10.5026 |
| 27-08-2024 | 10.5014 |
| 26-08-2024 | 10.5015 |
| 23-08-2024 | 10.4938 |
| 22-08-2024 | 10.4932 |
| 21-08-2024 | 10.4917 |
| 20-08-2024 | 10.4904 |
| 19-08-2024 | 10.4862 |
| 16-08-2024 | 10.4781 |
| 14-08-2024 | 10.4776 |
| 13-08-2024 | 10.4718 |
| 12-08-2024 | 10.4705 |
| 09-08-2024 | 10.4648 |
| 08-08-2024 | 10.4651 |
| 07-08-2024 | 10.4668 |
| 06-08-2024 | 10.4634 |
| 05-08-2024 | 10.4629 |
| 02-08-2024 | 10.452 |
| 01-08-2024 | 10.4481 |
| 31-07-2024 | 10.444 |
| 30-07-2024 | 10.4424 |
| 29-07-2024 | 10.443 |
| 26-07-2024 | 10.4367 |
| 25-07-2024 | 10.4326 |
| 24-07-2024 | 10.4283 |
| 23-07-2024 | 10.4243 |
| 22-07-2024 | 10.4215 |
| 19-07-2024 | 10.416 |
| 18-07-2024 | 10.4141 |
| 16-07-2024 | 10.4098 |
| 15-07-2024 | 10.4047 |
| 12-07-2024 | 10.3986 |
| 11-07-2024 | 10.3975 |
| 10-07-2024 | 10.396 |
| 09-07-2024 | 10.3921 |
| 08-07-2024 | 10.3903 |
| 05-07-2024 | 10.3839 |
| 04-07-2024 | 10.3819 |
| 03-07-2024 | 10.3797 |
| 02-07-2024 | 10.3757 |
| 01-07-2024 | 10.3728 |
| 30-06-2024 | 10.3715 |
| 28-06-2024 | 10.368 |
| 27-06-2024 | 10.5297 |
| 26-06-2024 | 10.5295 |
| 25-06-2024 | 10.5307 |
| 24-06-2024 | 10.5292 |
| 21-06-2024 | 10.5238 |
| 20-06-2024 | 10.5184 |
| 19-06-2024 | 10.5166 |
| 18-06-2024 | 10.5108 |
| 14-06-2024 | 10.5034 |
| 13-06-2024 | 10.5023 |
| 12-06-2024 | 10.4942 |
| 11-06-2024 | 10.4922 |
| 10-06-2024 | 10.4878 |
| 07-06-2024 | 10.4838 |
| 06-06-2024 | 10.481 |
| 05-06-2024 | 10.473 |
| 04-06-2024 | 10.4662 |
| 03-06-2024 | 10.4862 |
| 31-05-2024 | 10.4718 |
| 30-05-2024 | 10.4688 |
| 29-05-2024 | 10.4658 |
| 28-05-2024 | 10.466 |
| 27-05-2024 | 10.4677 |
| 24-05-2024 | 10.4622 |
| 22-05-2024 | 10.4559 |
| 21-05-2024 | 10.4467 |
| 17-05-2024 | 10.4365 |
| 16-05-2024 | 10.4377 |
| 15-05-2024 | 10.4343 |
| 14-05-2024 | 10.4277 |
| 13-05-2024 | 10.4225 |
| 10-05-2024 | 10.4164 |
| 09-05-2024 | 10.4125 |
| 08-05-2024 | 10.4098 |
| 07-05-2024 | 10.411 |
| 06-05-2024 | 10.4129 |
| 03-05-2024 | 10.4002 |
| 02-05-2024 | 10.3969 |
| 30-04-2024 | 10.3866 |
| 29-04-2024 | 10.3873 |
| 26-04-2024 | 10.3822 |
| 25-04-2024 | 10.3788 |
| 24-04-2024 | 10.3803 |
| 23-04-2024 | 10.3817 |
| 22-04-2024 | 10.3759 |
| 19-04-2024 | 10.3658 |
| 18-04-2024 | 10.3717 |
| 16-04-2024 | 10.3661 |
| 15-04-2024 | 10.368 |
| 12-04-2024 | 10.3612 |
| 10-04-2024 | 10.3695 |
| 08-04-2024 | 10.3588 |
| 05-04-2024 | 10.3616 |
| 04-04-2024 | 10.3616 |
| 03-04-2024 | 10.3582 |
| 02-04-2024 | 10.3568 |
| 31-03-2024 | 10.36 |
| 28-03-2024 | 10.3551 |
| 27-03-2024 | 10.5036 |
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