Historical Mutual Fund NAV of Bandhan Floating Rate Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 10.5256 |
| 25-09-2024 | 10.5176 |
| 24-09-2024 | 10.5106 |
| 23-09-2024 | 10.5083 |
| 20-09-2024 | 10.5043 |
| 19-09-2024 | 10.503 |
| 17-09-2024 | 10.4929 |
| 16-09-2024 | 10.4943 |
| 13-09-2024 | 10.4816 |
| 12-09-2024 | 10.4731 |
| 11-09-2024 | 10.4672 |
| 10-09-2024 | 10.4599 |
| 09-09-2024 | 10.4571 |
| 06-09-2024 | 10.4518 |
| 05-09-2024 | 10.4495 |
| 04-09-2024 | 10.4471 |
| 03-09-2024 | 10.4421 |
| 02-09-2024 | 10.4381 |
| 31-08-2024 | 10.438 |
| 30-08-2024 | 10.436 |
| 29-08-2024 | 10.4335 |
| 28-08-2024 | 10.4338 |
| 27-08-2024 | 10.4317 |
| 26-08-2024 | 10.4305 |
| 23-08-2024 | 10.4234 |
| 22-08-2024 | 10.4222 |
| 21-08-2024 | 10.4197 |
| 20-08-2024 | 10.4177 |
| 19-08-2024 | 10.4143 |
| 16-08-2024 | 10.4069 |
| 14-08-2024 | 10.4043 |
| 13-08-2024 | 10.3995 |
| 12-08-2024 | 10.3983 |
| 09-08-2024 | 10.393 |
| 08-08-2024 | 10.3931 |
| 07-08-2024 | 10.3926 |
| 06-08-2024 | 10.389 |
| 05-08-2024 | 10.3897 |
| 02-08-2024 | 10.3749 |
| 01-08-2024 | 10.3694 |
| 31-07-2024 | 10.365 |
| 30-07-2024 | 10.3628 |
| 29-07-2024 | 10.3632 |
| 26-07-2024 | 10.3553 |
| 25-07-2024 | 10.3487 |
| 24-07-2024 | 10.3434 |
| 23-07-2024 | 10.338 |
| 22-07-2024 | 10.3354 |
| 19-07-2024 | 10.3304 |
| 18-07-2024 | 10.3281 |
| 16-07-2024 | 10.3232 |
| 15-07-2024 | 10.3167 |
| 12-07-2024 | 10.3095 |
| 11-07-2024 | 10.3063 |
| 10-07-2024 | 10.3031 |
| 09-07-2024 | 10.2998 |
| 08-07-2024 | 10.2972 |
| 05-07-2024 | 10.2906 |
| 04-07-2024 | 10.2874 |
| 03-07-2024 | 10.2828 |
| 02-07-2024 | 10.2779 |
| 01-07-2024 | 10.2747 |
| 30-06-2024 | 10.273 |
| 28-06-2024 | 10.2691 |
| 27-06-2024 | 10.267 |
| 26-06-2024 | 10.2666 |
| 25-06-2024 | 10.2694 |
| 24-06-2024 | 10.2682 |
| 21-06-2024 | 10.2622 |
| 20-06-2024 | 10.2569 |
| 19-06-2024 | 10.2553 |
| 18-06-2024 | 10.25 |
| 14-06-2024 | 10.2425 |
| 13-06-2024 | 10.2397 |
| 12-06-2024 | 10.2331 |
| 11-06-2024 | 10.2313 |
| 10-06-2024 | 10.2267 |
| 07-06-2024 | 10.2221 |
| 06-06-2024 | 10.2193 |
| 05-06-2024 | 10.2103 |
| 04-06-2024 | 10.2031 |
| 03-06-2024 | 10.2238 |
| 31-05-2024 | 10.211 |
| 30-05-2024 | 10.2058 |
| 29-05-2024 | 10.2041 |
| 28-05-2024 | 10.2052 |
| 27-05-2024 | 10.2069 |
| 24-05-2024 | 10.2002 |
| 22-05-2024 | 10.196 |
| 21-05-2024 | 10.1881 |
| 17-05-2024 | 10.1749 |
| 16-05-2024 | 10.1772 |
| 15-05-2024 | 10.1735 |
| 14-05-2024 | 10.1679 |
| 13-05-2024 | 10.1618 |
| 10-05-2024 | 10.1534 |
| 09-05-2024 | 10.1507 |
| 08-05-2024 | 10.1482 |
| 07-05-2024 | 10.1512 |
| 06-05-2024 | 10.1505 |
| 03-05-2024 | 10.1355 |
| 02-05-2024 | 10.1335 |
| 30-04-2024 | 10.1231 |
| 29-04-2024 | 10.1225 |
| 26-04-2024 | 10.1169 |
| 25-04-2024 | 10.1128 |
| 24-04-2024 | 10.1156 |
| 23-04-2024 | 10.1184 |
| 22-04-2024 | 10.1128 |
| 19-04-2024 | 10.0996 |
| 18-04-2024 | 10.1059 |
| 16-04-2024 | 10.1011 |
| 15-04-2024 | 10.1031 |
| 12-04-2024 | 10.0955 |
| 10-04-2024 | 10.1053 |
| 08-04-2024 | 10.0937 |
| 05-04-2024 | 10.0972 |
| 04-04-2024 | 10.0958 |
| 03-04-2024 | 10.0887 |
| 02-04-2024 | 10.0877 |
| 31-03-2024 | 10.0912 |
| 28-03-2024 | 10.0858 |
| 27-03-2024 | 10.7354 |
| 26-03-2024 | 10.7305 |
| 22-03-2024 | 10.7261 |
| 21-03-2024 | 10.7278 |
| 20-03-2024 | 10.7183 |
| 19-03-2024 | 10.7167 |
| 18-03-2024 | 10.7164 |
| 15-03-2024 | 10.7161 |
| 14-03-2024 | 10.7165 |
| 13-03-2024 | 10.7172 |
| 12-03-2024 | 10.7163 |
| 11-03-2024 | 10.7162 |
| 07-03-2024 | 10.7067 |
| 06-03-2024 | 10.7039 |
| 05-03-2024 | 10.7002 |
| 04-03-2024 | 10.6981 |
| 01-03-2024 | 10.6916 |
| 29-02-2024 | 10.6895 |
| 28-02-2024 | 10.6868 |
| 27-02-2024 | 10.6858 |
| 26-02-2024 | 10.684 |
| 23-02-2024 | 10.677 |
| 22-02-2024 | 10.6764 |
| 21-02-2024 | 10.6716 |
| 20-02-2024 | 10.6687 |
| 16-02-2024 | 10.6605 |
| 15-02-2024 | 10.6577 |
| 14-02-2024 | 10.6531 |
| 13-02-2024 | 10.6524 |
| 12-02-2024 | 10.6517 |
| 09-02-2024 | 10.6497 |
| 08-02-2024 | 10.6486 |
| 07-02-2024 | 10.6479 |
| 06-02-2024 | 10.6461 |
| 05-02-2024 | 10.6442 |
| 02-02-2024 | 10.6405 |
| 01-02-2024 | 10.6356 |
| 31-01-2024 | 10.6302 |
| 30-01-2024 | 10.6289 |
| 29-01-2024 | 10.628 |
| 25-01-2024 | 10.6185 |
| 24-01-2024 | 10.6173 |
| 23-01-2024 | 10.6167 |
| 19-01-2024 | 10.6098 |
| 18-01-2024 | 10.6085 |
| 17-01-2024 | 10.6082 |
| 16-01-2024 | 10.6069 |
| 15-01-2024 | 10.6067 |
| 12-01-2024 | 10.5977 |
| 11-01-2024 | 10.5951 |
| 10-01-2024 | 10.5925 |
| 09-01-2024 | 10.5907 |
| 08-01-2024 | 10.5877 |
| 05-01-2024 | 10.5807 |
| 04-01-2024 | 10.58 |
| 03-01-2024 | 10.5797 |
| 02-01-2024 | 10.5761 |
| 01-01-2024 | 10.5752 |
| 29-12-2023 | 10.569 |
| 28-12-2023 | 10.5636 |
| 27-12-2023 | 10.5626 |
| 26-12-2023 | 10.562 |
| 22-12-2023 | 10.5535 |
| 21-12-2023 | 10.5504 |
| 20-12-2023 | 10.5496 |
| 19-12-2023 | 10.5474 |
| 18-12-2023 | 10.5465 |
| 15-12-2023 | 10.5409 |
| 14-12-2023 | 10.5345 |
| 13-12-2023 | 10.5257 |
| 12-12-2023 | 10.5238 |
| 11-12-2023 | 10.5235 |
| 08-12-2023 | 10.5186 |
| 07-12-2023 | 10.5179 |
| 06-12-2023 | 10.5153 |
| 05-12-2023 | 10.5126 |
| 04-12-2023 | 10.5091 |
| 01-12-2023 | 10.5023 |
| 30-11-2023 | 10.5014 |
| 29-11-2023 | 10.5024 |
| 28-11-2023 | 10.4989 |
| 24-11-2023 | 10.4908 |
| 23-11-2023 | 10.4911 |
| 22-11-2023 | 10.489 |
| 21-11-2023 | 10.4882 |
| 20-11-2023 | 10.4889 |
| 17-11-2023 | 10.487 |
| 16-11-2023 | 10.4857 |
| 15-11-2023 | 10.4846 |
| 13-11-2023 | 10.4774 |
| 10-11-2023 | 10.4712 |
| 09-11-2023 | 10.4714 |
| 08-11-2023 | 10.4692 |
| 07-11-2023 | 10.4671 |
| 06-11-2023 | 10.4636 |
| 03-11-2023 | 10.4566 |
| 02-11-2023 | 10.453 |
| 01-11-2023 | 10.4483 |
| 31-10-2023 | 10.4483 |
| 30-10-2023 | 10.4439 |
| 27-10-2023 | 10.4405 |
| 26-10-2023 | 10.4373 |
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