Historical Mutual Fund NAV of Bandhan Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 32.823 |
| 23-12-2024 | 32.8416 |
| 20-12-2024 | 32.8329 |
| 19-12-2024 | 32.8842 |
| 18-12-2024 | 33.0229 |
| 17-12-2024 | 32.9946 |
| 16-12-2024 | 33.0387 |
| 13-12-2024 | 33.0649 |
| 12-12-2024 | 32.9708 |
| 11-12-2024 | 32.9699 |
| 10-12-2024 | 33.0202 |
| 09-12-2024 | 33.0154 |
| 06-12-2024 | 32.9079 |
| 05-12-2024 | 33.0416 |
| 04-12-2024 | 33.0238 |
| 03-12-2024 | 32.9185 |
| 02-12-2024 | 32.9272 |
| 30-11-2024 | 32.8119 |
| 29-11-2024 | 32.807 |
| 28-11-2024 | 32.7187 |
| 27-11-2024 | 32.7458 |
| 26-11-2024 | 32.7151 |
| 25-11-2024 | 32.7222 |
| 22-11-2024 | 32.6359 |
| 21-11-2024 | 32.6403 |
| 19-11-2024 | 32.6953 |
| 18-11-2024 | 32.6931 |
| 14-11-2024 | 32.6551 |
| 13-11-2024 | 32.8052 |
| 12-11-2024 | 32.8568 |
| 11-11-2024 | 32.8832 |
| 08-11-2024 | 32.8288 |
| 07-11-2024 | 32.8173 |
| 06-11-2024 | 32.8269 |
| 05-11-2024 | 32.849 |
| 04-11-2024 | 32.8617 |
| 31-10-2024 | 32.8002 |
| 30-10-2024 | 32.8192 |
| 29-10-2024 | 32.7565 |
| 28-10-2024 | 32.6869 |
| 25-10-2024 | 32.7458 |
| 24-10-2024 | 32.8491 |
| 23-10-2024 | 32.8733 |
| 22-10-2024 | 32.8522 |
| 21-10-2024 | 32.8116 |
| 18-10-2024 | 32.8014 |
| 17-10-2024 | 32.8815 |
| 16-10-2024 | 32.9618 |
| 15-10-2024 | 32.9527 |
| 14-10-2024 | 32.9124 |
| 11-10-2024 | 32.8538 |
| 10-10-2024 | 32.8745 |
| 09-10-2024 | 32.9031 |
| 08-10-2024 | 32.8377 |
| 07-10-2024 | 32.7165 |
| 04-10-2024 | 32.7323 |
| 03-10-2024 | 32.9706 |
| 01-10-2024 | 33.0765 |
| 30-09-2024 | 32.9804 |
| 27-09-2024 | 32.9212 |
| 26-09-2024 | 33.0997 |
| 25-09-2024 | 33.0139 |
| 24-09-2024 | 32.8868 |
| 23-09-2024 | 32.8297 |
| 20-09-2024 | 32.7968 |
| 19-09-2024 | 32.8178 |
| 17-09-2024 | 32.7542 |
| 16-09-2024 | 32.8048 |
| 13-09-2024 | 32.7229 |
| 12-09-2024 | 32.6897 |
| 11-09-2024 | 32.646 |
| 10-09-2024 | 32.567 |
| 09-09-2024 | 32.5303 |
| 06-09-2024 | 32.5033 |
| 05-09-2024 | 32.5224 |
| 04-09-2024 | 32.5216 |
| 03-09-2024 | 32.4437 |
| 02-09-2024 | 32.3866 |
| 31-08-2024 | 32.4126 |
| 30-08-2024 | 32.4075 |
| 29-08-2024 | 32.4183 |
| 28-08-2024 | 32.4264 |
| 27-08-2024 | 32.4302 |
| 26-08-2024 | 32.4544 |
| 23-08-2024 | 32.4679 |
| 22-08-2024 | 32.4878 |
| 21-08-2024 | 32.4909 |
| 20-08-2024 | 32.4815 |
| 19-08-2024 | 32.3918 |
| 16-08-2024 | 32.2928 |
| 14-08-2024 | 32.2701 |
| 13-08-2024 | 32.2028 |
| 12-08-2024 | 32.2061 |
| 09-08-2024 | 32.1779 |
| 08-08-2024 | 32.1832 |
| 07-08-2024 | 32.2254 |
| 06-08-2024 | 32.1865 |
| 05-08-2024 | 32.1868 |
| 02-08-2024 | 32.0755 |
| 01-08-2024 | 32.0383 |
| 31-07-2024 | 32.0552 |
| 30-07-2024 | 32.0415 |
| 29-07-2024 | 32.1235 |
| 26-07-2024 | 32.1091 |
| 25-07-2024 | 32.1181 |
| 24-07-2024 | 32.09 |
| 23-07-2024 | 32.0715 |
| 22-07-2024 | 32.1069 |
| 19-07-2024 | 32.0631 |
| 18-07-2024 | 32.0277 |
| 16-07-2024 | 32.005 |
| 15-07-2024 | 31.9558 |
| 12-07-2024 | 31.924 |
| 11-07-2024 | 31.9294 |
| 10-07-2024 | 31.9398 |
| 09-07-2024 | 31.8987 |
| 08-07-2024 | 31.8885 |
| 05-07-2024 | 31.8465 |
| 04-07-2024 | 31.9188 |
| 03-07-2024 | 31.9366 |
| 02-07-2024 | 31.9079 |
| 01-07-2024 | 31.8962 |
| 30-06-2024 | 31.9027 |
| 28-06-2024 | 31.8932 |
| 27-06-2024 | 31.9367 |
| 26-06-2024 | 31.9259 |
| 25-06-2024 | 31.9334 |
| 24-06-2024 | 31.9811 |
| 21-06-2024 | 31.9739 |
| 20-06-2024 | 31.8926 |
| 19-06-2024 | 31.8819 |
| 18-06-2024 | 31.7694 |
| 14-06-2024 | 31.7097 |
| 13-06-2024 | 31.6462 |
| 12-06-2024 | 31.5811 |
| 11-06-2024 | 31.5649 |
| 10-06-2024 | 31.5237 |
| 07-06-2024 | 31.513 |
| 06-06-2024 | 31.5017 |
| 05-06-2024 | 31.4142 |
| 04-06-2024 | 31.3674 |
| 03-06-2024 | 31.6397 |
| 31-05-2024 | 31.4669 |
| 30-05-2024 | 31.4482 |
| 29-05-2024 | 31.4335 |
| 28-05-2024 | 31.4855 |
| 27-05-2024 | 31.5199 |
| 24-05-2024 | 31.4744 |
| 22-05-2024 | 31.4625 |
| 21-05-2024 | 31.3198 |
| 17-05-2024 | 31.2642 |
| 16-05-2024 | 31.3167 |
| 15-05-2024 | 31.282 |
| 14-05-2024 | 31.2211 |
| 13-05-2024 | 31.1614 |
| 10-05-2024 | 31.1172 |
| 09-05-2024 | 31.0459 |
| 08-05-2024 | 31.0111 |
| 07-05-2024 | 31.0231 |
| 06-05-2024 | 31.1 |
| 03-05-2024 | 30.9438 |
| 02-05-2024 | 30.8411 |
| 30-04-2024 | 30.7494 |
| 29-04-2024 | 30.7775 |
| 26-04-2024 | 30.7279 |
| 25-04-2024 | 30.7537 |
| 24-04-2024 | 30.7763 |
| 23-04-2024 | 30.8275 |
| 22-04-2024 | 30.7666 |
| 19-04-2024 | 30.6596 |
| 18-04-2024 | 30.7397 |
| 16-04-2024 | 30.748 |
| 15-04-2024 | 30.7819 |
| 12-04-2024 | 30.7352 |
| 10-04-2024 | 30.93 |
| 08-04-2024 | 30.8447 |
| 05-04-2024 | 30.9718 |
| 04-04-2024 | 31.0399 |
| 03-04-2024 | 31.0313 |
| 02-04-2024 | 31.0223 |
| 31-03-2024 | 31.2281 |
| 28-03-2024 | 31.2201 |
| 27-03-2024 | 31.0871 |
| 26-03-2024 | 31.0231 |
| 22-03-2024 | 31.0398 |
| 21-03-2024 | 31.1276 |
| 20-03-2024 | 30.9986 |
| 19-03-2024 | 30.993 |
| 18-03-2024 | 30.9979 |
| 15-03-2024 | 31.1018 |
| 14-03-2024 | 31.1135 |
| 13-03-2024 | 31.123 |
| 12-03-2024 | 31.1653 |
| 11-03-2024 | 31.2109 |
| 07-03-2024 | 31.1573 |
| 06-03-2024 | 31.1086 |
| 05-03-2024 | 31.1046 |
| 04-03-2024 | 31.0898 |
| 01-03-2024 | 31.05 |
| 29-02-2024 | 30.9541 |
| 28-02-2024 | 30.9752 |
| 27-02-2024 | 30.954 |
| 26-02-2024 | 30.9903 |
| 23-02-2024 | 30.9812 |
| 22-02-2024 | 30.9986 |
| 21-02-2024 | 31.0245 |
| 20-02-2024 | 31.0002 |
| 16-02-2024 | 30.9306 |
| 15-02-2024 | 30.9808 |
| 14-02-2024 | 30.8148 |
| 13-02-2024 | 30.8334 |
| 12-02-2024 | 30.8766 |
| 09-02-2024 | 30.852 |
| 08-02-2024 | 30.9393 |
| 07-02-2024 | 30.9431 |
| 06-02-2024 | 30.873 |
| 05-02-2024 | 30.837 |
| 02-02-2024 | 30.8666 |
| 01-02-2024 | 30.7822 |
| 31-01-2024 | 30.4598 |
| 30-01-2024 | 30.3916 |
| 29-01-2024 | 30.3698 |
| 25-01-2024 | 30.265 |
| 24-01-2024 | 30.1894 |
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