Historical Mutual Fund NAV of Bandhan Credit Risk Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 10.1526 |
| 19-11-2024 | 10.1526 |
| 18-11-2024 | 10.151 |
| 14-11-2024 | 10.1421 |
| 13-11-2024 | 10.1468 |
| 12-11-2024 | 10.1472 |
| 11-11-2024 | 10.1456 |
| 08-11-2024 | 10.1405 |
| 07-11-2024 | 10.1367 |
| 06-11-2024 | 10.1333 |
| 05-11-2024 | 10.1308 |
| 04-11-2024 | 10.13 |
| 31-10-2024 | 10.122 |
| 30-10-2024 | 10.1236 |
| 29-10-2024 | 10.1188 |
| 28-10-2024 | 10.1133 |
| 25-10-2024 | 10.1106 |
| 24-10-2024 | 10.1105 |
| 23-10-2024 | 10.1079 |
| 22-10-2024 | 10.1029 |
| 21-10-2024 | 10.1021 |
| 18-10-2024 | 10.1015 |
| 17-10-2024 | 10.1041 |
| 16-10-2024 | 10.1038 |
| 15-10-2024 | 10.1047 |
| 14-10-2024 | 10.1 |
| 11-10-2024 | 10.0928 |
| 10-10-2024 | 10.091 |
| 09-10-2024 | 10.0898 |
| 08-10-2024 | 10.0796 |
| 07-10-2024 | 10.0723 |
| 04-10-2024 | 10.0699 |
| 03-10-2024 | 10.0804 |
| 01-10-2024 | 10.0847 |
| 30-09-2024 | 10.0768 |
| 27-09-2024 | 10.4279 |
| 26-09-2024 | 10.4339 |
| 25-09-2024 | 10.4255 |
| 24-09-2024 | 10.4185 |
| 23-09-2024 | 10.4159 |
| 20-09-2024 | 10.4118 |
| 19-09-2024 | 10.4102 |
| 17-09-2024 | 10.3978 |
| 16-09-2024 | 10.4011 |
| 13-09-2024 | 10.3894 |
| 12-09-2024 | 10.3829 |
| 11-09-2024 | 10.3782 |
| 10-09-2024 | 10.3701 |
| 09-09-2024 | 10.3677 |
| 06-09-2024 | 10.3639 |
| 05-09-2024 | 10.3633 |
| 04-09-2024 | 10.3615 |
| 03-09-2024 | 10.3563 |
| 02-09-2024 | 10.3538 |
| 31-08-2024 | 10.3528 |
| 30-08-2024 | 10.351 |
| 29-08-2024 | 10.3518 |
| 28-08-2024 | 10.3495 |
| 27-08-2024 | 10.3481 |
| 26-08-2024 | 10.3481 |
| 23-08-2024 | 10.3403 |
| 22-08-2024 | 10.3396 |
| 21-08-2024 | 10.3381 |
| 20-08-2024 | 10.3367 |
| 19-08-2024 | 10.3325 |
| 16-08-2024 | 10.3242 |
| 14-08-2024 | 10.3236 |
| 13-08-2024 | 10.3178 |
| 12-08-2024 | 10.3164 |
| 09-08-2024 | 10.3105 |
| 08-08-2024 | 10.3107 |
| 07-08-2024 | 10.3123 |
| 06-08-2024 | 10.3089 |
| 05-08-2024 | 10.3082 |
| 02-08-2024 | 10.2973 |
| 01-08-2024 | 10.2934 |
| 31-07-2024 | 10.2892 |
| 30-07-2024 | 10.2876 |
| 29-07-2024 | 10.2881 |
| 26-07-2024 | 10.2817 |
| 25-07-2024 | 10.2776 |
| 24-07-2024 | 10.2732 |
| 23-07-2024 | 10.2692 |
| 22-07-2024 | 10.2663 |
| 19-07-2024 | 10.2606 |
| 18-07-2024 | 10.2587 |
| 16-07-2024 | 10.2543 |
| 15-07-2024 | 10.2492 |
| 12-07-2024 | 10.2429 |
| 11-07-2024 | 10.2418 |
| 10-07-2024 | 10.2402 |
| 09-07-2024 | 10.2363 |
| 08-07-2024 | 10.2344 |
| 05-07-2024 | 10.2278 |
| 04-07-2024 | 10.2258 |
| 03-07-2024 | 10.2236 |
| 02-07-2024 | 10.2196 |
| 01-07-2024 | 10.2167 |
| 30-06-2024 | 10.2153 |
| 28-06-2024 | 10.2118 |
| 27-06-2024 | 10.2093 |
| 26-06-2024 | 10.2091 |
| 25-06-2024 | 10.2101 |
| 24-06-2024 | 10.2087 |
| 21-06-2024 | 10.2033 |
| 20-06-2024 | 10.1979 |
| 19-06-2024 | 10.1962 |
| 18-06-2024 | 10.1904 |
| 14-06-2024 | 10.183 |
| 13-06-2024 | 10.1819 |
| 12-06-2024 | 10.1739 |
| 11-06-2024 | 10.1719 |
| 10-06-2024 | 10.1675 |
| 07-06-2024 | 10.1634 |
| 06-06-2024 | 10.1605 |
| 05-06-2024 | 10.1527 |
| 04-06-2024 | 10.1461 |
| 03-06-2024 | 10.1655 |
| 31-05-2024 | 10.1512 |
| 30-05-2024 | 10.1482 |
| 29-05-2024 | 10.1453 |
| 28-05-2024 | 10.1454 |
| 27-05-2024 | 10.147 |
| 24-05-2024 | 10.1414 |
| 22-05-2024 | 10.1351 |
| 21-05-2024 | 10.1262 |
| 17-05-2024 | 10.1159 |
| 16-05-2024 | 10.117 |
| 15-05-2024 | 10.1136 |
| 14-05-2024 | 10.1072 |
| 13-05-2024 | 10.102 |
| 10-05-2024 | 10.096 |
| 09-05-2024 | 10.0921 |
| 08-05-2024 | 10.0894 |
| 07-05-2024 | 10.0906 |
| 06-05-2024 | 10.0923 |
| 03-05-2024 | 10.0797 |
| 02-05-2024 | 10.0764 |
| 30-04-2024 | 10.0663 |
| 29-04-2024 | 10.0668 |
| 26-04-2024 | 10.0616 |
| 25-04-2024 | 10.0582 |
| 24-04-2024 | 10.0595 |
| 23-04-2024 | 10.0607 |
| 22-04-2024 | 10.055 |
| 19-04-2024 | 10.0449 |
| 18-04-2024 | 10.0505 |
| 16-04-2024 | 10.0449 |
| 15-04-2024 | 10.0466 |
| 12-04-2024 | 10.0397 |
| 10-04-2024 | 10.0475 |
| 08-04-2024 | 10.037 |
| 05-04-2024 | 10.0394 |
| 04-04-2024 | 10.0393 |
| 03-04-2024 | 10.0358 |
| 02-04-2024 | 10.0344 |
| 31-03-2024 | 10.0373 |
| 28-03-2024 | 10.0323 |
| 27-03-2024 | 10.3382 |
| 26-03-2024 | 10.3338 |
| 22-03-2024 | 10.3306 |
| 21-03-2024 | 10.334 |
| 20-03-2024 | 10.3247 |
| 19-03-2024 | 10.3225 |
| 18-03-2024 | 10.3219 |
| 15-03-2024 | 10.3216 |
| 14-03-2024 | 10.3205 |
| 13-03-2024 | 10.3193 |
| 12-03-2024 | 10.319 |
| 11-03-2024 | 10.3206 |
| 07-03-2024 | 10.3087 |
| 06-03-2024 | 10.3035 |
| 05-03-2024 | 10.3002 |
| 04-03-2024 | 10.2979 |
| 01-03-2024 | 10.2921 |
| 29-02-2024 | 10.2845 |
| 28-02-2024 | 10.2828 |
| 27-02-2024 | 10.283 |
| 26-02-2024 | 10.2814 |
| 23-02-2024 | 10.2736 |
| 22-02-2024 | 10.2735 |
| 21-02-2024 | 10.2734 |
| 20-02-2024 | 10.2686 |
| 16-02-2024 | 10.2564 |
| 15-02-2024 | 10.2569 |
| 14-02-2024 | 10.2488 |
| 13-02-2024 | 10.25 |
| 12-02-2024 | 10.2486 |
| 09-02-2024 | 10.2434 |
| 08-02-2024 | 10.2458 |
| 07-02-2024 | 10.2453 |
| 06-02-2024 | 10.2421 |
| 05-02-2024 | 10.24 |
| 02-02-2024 | 10.2388 |
| 01-02-2024 | 10.2339 |
| 31-01-2024 | 10.2217 |
| 30-01-2024 | 10.2186 |
| 29-01-2024 | 10.2177 |
| 25-01-2024 | 10.2081 |
| 24-01-2024 | 10.2062 |
| 23-01-2024 | 10.2066 |
| 19-01-2024 | 10.1973 |
| 18-01-2024 | 10.1956 |
| 17-01-2024 | 10.1971 |
| 16-01-2024 | 10.1984 |
| 15-01-2024 | 10.198 |
| 12-01-2024 | 10.1859 |
| 11-01-2024 | 10.1856 |
| 10-01-2024 | 10.1831 |
| 09-01-2024 | 10.1814 |
| 08-01-2024 | 10.1765 |
| 05-01-2024 | 10.1687 |
| 04-01-2024 | 10.167 |
| 03-01-2024 | 10.1671 |
| 02-01-2024 | 10.1648 |
| 01-01-2024 | 10.1637 |
| 29-12-2023 | 10.1583 |
| 28-12-2023 | 10.1532 |
| 27-12-2023 | 10.1525 |
| 26-12-2023 | 10.1559 |
| 22-12-2023 | 10.1482 |
| 21-12-2023 | 10.1443 |
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