Historical Mutual Fund NAV of Bandhan Dynamic Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 12.4788 |
| 21-11-2024 | 12.4805 |
| 19-11-2024 | 12.5015 |
| 18-11-2024 | 12.5007 |
| 14-11-2024 | 12.4861 |
| 13-11-2024 | 12.5435 |
| 12-11-2024 | 12.5632 |
| 11-11-2024 | 12.5733 |
| 08-11-2024 | 12.5525 |
| 07-11-2024 | 12.5481 |
| 06-11-2024 | 12.5518 |
| 05-11-2024 | 12.5603 |
| 04-11-2024 | 12.5651 |
| 31-10-2024 | 12.5416 |
| 30-10-2024 | 12.5488 |
| 29-10-2024 | 12.5249 |
| 28-10-2024 | 12.4983 |
| 25-10-2024 | 12.5208 |
| 24-10-2024 | 12.5603 |
| 23-10-2024 | 12.5695 |
| 22-10-2024 | 12.5615 |
| 21-10-2024 | 12.5459 |
| 18-10-2024 | 12.5421 |
| 17-10-2024 | 12.5727 |
| 16-10-2024 | 12.6034 |
| 15-10-2024 | 12.5999 |
| 14-10-2024 | 12.5845 |
| 11-10-2024 | 12.5621 |
| 10-10-2024 | 12.57 |
| 09-10-2024 | 12.5809 |
| 08-10-2024 | 12.5559 |
| 07-10-2024 | 12.5096 |
| 04-10-2024 | 12.5156 |
| 03-10-2024 | 12.6067 |
| 01-10-2024 | 12.6472 |
| 30-09-2024 | 12.6105 |
| 27-09-2024 | 12.5879 |
| 26-09-2024 | 12.6561 |
| 25-09-2024 | 12.6233 |
| 24-09-2024 | 12.5747 |
| 23-09-2024 | 12.5529 |
| 20-09-2024 | 12.5403 |
| 19-09-2024 | 12.5483 |
| 17-09-2024 | 12.524 |
| 16-09-2024 | 12.5433 |
| 13-09-2024 | 12.512 |
| 12-09-2024 | 12.4993 |
| 11-09-2024 | 12.4826 |
| 10-09-2024 | 12.4524 |
| 09-09-2024 | 12.4384 |
| 06-09-2024 | 12.428 |
| 05-09-2024 | 12.4353 |
| 04-09-2024 | 12.435 |
| 03-09-2024 | 12.4053 |
| 02-09-2024 | 12.3834 |
| 31-08-2024 | 12.3934 |
| 30-08-2024 | 12.3914 |
| 29-08-2024 | 12.3955 |
| 28-08-2024 | 12.3986 |
| 27-08-2024 | 12.4001 |
| 26-08-2024 | 12.4093 |
| 23-08-2024 | 12.4145 |
| 22-08-2024 | 12.4221 |
| 21-08-2024 | 12.4233 |
| 20-08-2024 | 12.4197 |
| 19-08-2024 | 12.3854 |
| 16-08-2024 | 12.3475 |
| 14-08-2024 | 12.3388 |
| 13-08-2024 | 12.3131 |
| 12-08-2024 | 12.3144 |
| 09-08-2024 | 12.3036 |
| 08-08-2024 | 12.3056 |
| 07-08-2024 | 12.3218 |
| 06-08-2024 | 12.3069 |
| 05-08-2024 | 12.307 |
| 02-08-2024 | 12.2644 |
| 01-08-2024 | 12.2502 |
| 31-07-2024 | 12.2567 |
| 30-07-2024 | 12.2514 |
| 29-07-2024 | 12.2828 |
| 26-07-2024 | 12.2773 |
| 25-07-2024 | 12.2807 |
| 24-07-2024 | 12.27 |
| 23-07-2024 | 12.2629 |
| 22-07-2024 | 12.2764 |
| 19-07-2024 | 12.2597 |
| 18-07-2024 | 12.2462 |
| 16-07-2024 | 12.2375 |
| 15-07-2024 | 12.2187 |
| 12-07-2024 | 12.2065 |
| 11-07-2024 | 12.2086 |
| 10-07-2024 | 12.2125 |
| 09-07-2024 | 12.1968 |
| 08-07-2024 | 12.1929 |
| 05-07-2024 | 12.1769 |
| 04-07-2024 | 12.2045 |
| 03-07-2024 | 12.2113 |
| 02-07-2024 | 12.2004 |
| 01-07-2024 | 12.1959 |
| 30-06-2024 | 12.1983 |
| 28-06-2024 | 12.1947 |
| 27-06-2024 | 12.2114 |
| 26-06-2024 | 12.2072 |
| 25-06-2024 | 12.2101 |
| 24-06-2024 | 12.2283 |
| 21-06-2024 | 12.2256 |
| 20-06-2024 | 12.1945 |
| 19-06-2024 | 12.1904 |
| 18-06-2024 | 12.1474 |
| 14-06-2024 | 12.1246 |
| 13-06-2024 | 12.1003 |
| 12-06-2024 | 12.0754 |
| 11-06-2024 | 12.0692 |
| 10-06-2024 | 12.0534 |
| 07-06-2024 | 12.0493 |
| 06-06-2024 | 12.045 |
| 05-06-2024 | 12.0116 |
| 04-06-2024 | 11.9937 |
| 03-06-2024 | 12.0978 |
| 31-05-2024 | 12.0317 |
| 30-05-2024 | 12.0246 |
| 29-05-2024 | 12.019 |
| 28-05-2024 | 12.0388 |
| 27-05-2024 | 12.052 |
| 24-05-2024 | 12.0346 |
| 22-05-2024 | 12.03 |
| 21-05-2024 | 11.9755 |
| 17-05-2024 | 11.9542 |
| 16-05-2024 | 11.9743 |
| 15-05-2024 | 11.961 |
| 14-05-2024 | 11.9377 |
| 13-05-2024 | 11.9149 |
| 10-05-2024 | 11.898 |
| 09-05-2024 | 11.8707 |
| 08-05-2024 | 11.8574 |
| 07-05-2024 | 11.862 |
| 06-05-2024 | 11.8914 |
| 03-05-2024 | 11.8317 |
| 02-05-2024 | 11.7924 |
| 30-04-2024 | 11.7574 |
| 29-04-2024 | 11.7681 |
| 26-04-2024 | 11.7491 |
| 25-04-2024 | 11.759 |
| 24-04-2024 | 11.7677 |
| 23-04-2024 | 11.7872 |
| 22-04-2024 | 11.7639 |
| 19-04-2024 | 11.723 |
| 18-04-2024 | 11.7537 |
| 16-04-2024 | 11.7568 |
| 15-04-2024 | 11.7698 |
| 12-04-2024 | 11.7519 |
| 10-04-2024 | 11.8264 |
| 08-04-2024 | 11.7938 |
| 05-04-2024 | 11.8424 |
| 04-04-2024 | 11.8684 |
| 03-04-2024 | 11.8651 |
| 02-04-2024 | 11.8617 |
| 31-03-2024 | 11.9404 |
| 28-03-2024 | 11.9374 |
| 27-03-2024 | 11.8865 |
| 26-03-2024 | 11.862 |
| 22-03-2024 | 11.8684 |
| 21-03-2024 | 11.902 |
| 20-03-2024 | 11.8526 |
| 19-03-2024 | 11.8505 |
| 18-03-2024 | 11.8524 |
| 15-03-2024 | 11.8921 |
| 14-03-2024 | 11.8966 |
| 13-03-2024 | 11.9002 |
| 12-03-2024 | 11.9164 |
| 11-03-2024 | 11.9338 |
| 07-03-2024 | 11.9133 |
| 06-03-2024 | 11.8947 |
| 05-03-2024 | 11.8932 |
| 04-03-2024 | 11.8875 |
| 01-03-2024 | 11.8723 |
| 29-02-2024 | 11.8356 |
| 28-02-2024 | 11.8437 |
| 27-02-2024 | 11.8356 |
| 26-02-2024 | 11.8495 |
| 23-02-2024 | 11.846 |
| 22-02-2024 | 11.8527 |
| 21-02-2024 | 11.8626 |
| 20-02-2024 | 11.8533 |
| 16-02-2024 | 11.8267 |
| 15-02-2024 | 11.8458 |
| 14-02-2024 | 11.7824 |
| 13-02-2024 | 11.7895 |
| 12-02-2024 | 11.806 |
| 09-02-2024 | 11.7966 |
| 08-02-2024 | 11.83 |
| 07-02-2024 | 11.8314 |
| 06-02-2024 | 11.8046 |
| 05-02-2024 | 11.7909 |
| 02-02-2024 | 11.8022 |
| 01-02-2024 | 11.7699 |
| 31-01-2024 | 11.6466 |
| 30-01-2024 | 11.6206 |
| 29-01-2024 | 11.6122 |
| 25-01-2024 | 11.5721 |
| 24-01-2024 | 11.5432 |
| 23-01-2024 | 11.5348 |
| 19-01-2024 | 11.5112 |
| 18-01-2024 | 11.493 |
| 17-01-2024 | 11.5191 |
| 16-01-2024 | 11.5314 |
| 15-01-2024 | 11.5317 |
| 12-01-2024 | 11.4763 |
| 11-01-2024 | 11.4855 |
| 10-01-2024 | 11.4717 |
| 09-01-2024 | 11.452 |
| 08-01-2024 | 11.439 |
| 05-01-2024 | 11.3905 |
| 04-01-2024 | 11.3991 |
| 03-01-2024 | 11.4046 |
| 02-01-2024 | 11.4083 |
| 01-01-2024 | 11.4178 |
| 29-12-2023 | 11.4449 |
| 28-12-2023 | 11.4179 |
| 27-12-2023 | 11.4205 |
| 26-12-2023 | 11.4337 |
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