Historical Mutual Fund NAV of Bandhan Floating Rate Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 12.4696 |
| 25-02-2025 | 12.4679 |
| 24-02-2025 | 12.4639 |
| 21-02-2025 | 12.4544 |
| 20-02-2025 | 12.4519 |
| 18-02-2025 | 12.4505 |
| 17-02-2025 | 12.4485 |
| 14-02-2025 | 12.4418 |
| 13-02-2025 | 12.4394 |
| 12-02-2025 | 12.4402 |
| 11-02-2025 | 12.4386 |
| 10-02-2025 | 12.4328 |
| 07-02-2025 | 12.4298 |
| 06-02-2025 | 12.4386 |
| 05-02-2025 | 12.4339 |
| 04-02-2025 | 12.4277 |
| 03-02-2025 | 12.425 |
| 31-01-2025 | 12.4131 |
| 30-01-2025 | 12.4124 |
| 29-01-2025 | 12.4102 |
| 28-01-2025 | 12.4108 |
| 27-01-2025 | 12.4078 |
| 24-01-2025 | 12.391 |
| 23-01-2025 | 12.3857 |
| 22-01-2025 | 12.3854 |
| 21-01-2025 | 12.3797 |
| 20-01-2025 | 12.3717 |
| 17-01-2025 | 12.3627 |
| 16-01-2025 | 12.3639 |
| 15-01-2025 | 12.3451 |
| 14-01-2025 | 12.3361 |
| 13-01-2025 | 12.3317 |
| 10-01-2025 | 12.3497 |
| 09-01-2025 | 12.3482 |
| 08-01-2025 | 12.3493 |
| 07-01-2025 | 12.3515 |
| 06-01-2025 | 12.3463 |
| 03-01-2025 | 12.3345 |
| 02-01-2025 | 12.3297 |
| 01-01-2025 | 12.3271 |
| 31-12-2024 | 12.3285 |
| 30-12-2024 | 12.3181 |
| 27-12-2024 | 12.3098 |
| 26-12-2024 | 12.3095 |
| 24-12-2024 | 12.3088 |
| 23-12-2024 | 12.3086 |
| 20-12-2024 | 12.3008 |
| 19-12-2024 | 12.2987 |
| 18-12-2024 | 12.31 |
| 17-12-2024 | 12.3052 |
| 16-12-2024 | 12.3072 |
| 13-12-2024 | 12.3011 |
| 12-12-2024 | 12.2973 |
| 11-12-2024 | 12.2992 |
| 10-12-2024 | 12.2999 |
| 09-12-2024 | 12.2953 |
| 06-12-2024 | 12.2823 |
| 05-12-2024 | 12.2946 |
| 04-12-2024 | 12.2924 |
| 03-12-2024 | 12.283 |
| 02-12-2024 | 12.2784 |
| 30-11-2024 | 12.2593 |
| 29-11-2024 | 12.2576 |
| 28-11-2024 | 12.2396 |
| 27-11-2024 | 12.2384 |
| 26-11-2024 | 12.2347 |
| 25-11-2024 | 12.2338 |
| 22-11-2024 | 12.2218 |
| 21-11-2024 | 12.2217 |
| 19-11-2024 | 12.2213 |
| 18-11-2024 | 12.2151 |
| 14-11-2024 | 12.205 |
| 13-11-2024 | 12.2091 |
| 12-11-2024 | 12.2107 |
| 11-11-2024 | 12.2105 |
| 08-11-2024 | 12.2052 |
| 07-11-2024 | 12.1995 |
| 06-11-2024 | 12.1965 |
| 05-11-2024 | 12.1933 |
| 04-11-2024 | 12.1917 |
| 31-10-2024 | 12.182 |
| 30-10-2024 | 12.1832 |
| 29-10-2024 | 12.178 |
| 28-10-2024 | 12.1708 |
| 25-10-2024 | 12.1676 |
| 24-10-2024 | 12.1705 |
| 23-10-2024 | 12.1674 |
| 22-10-2024 | 12.1607 |
| 21-10-2024 | 12.16 |
| 18-10-2024 | 12.1591 |
| 17-10-2024 | 12.1646 |
| 16-10-2024 | 12.1648 |
| 15-10-2024 | 12.1644 |
| 14-10-2024 | 12.1592 |
| 11-10-2024 | 12.151 |
| 10-10-2024 | 12.1486 |
| 09-10-2024 | 12.1483 |
| 08-10-2024 | 12.1345 |
| 07-10-2024 | 12.1238 |
| 04-10-2024 | 12.1206 |
| 03-10-2024 | 12.1333 |
| 01-10-2024 | 12.1369 |
| 30-09-2024 | 12.1281 |
| 27-09-2024 | 12.1181 |
| 26-09-2024 | 12.1225 |
| 25-09-2024 | 12.1133 |
| 24-09-2024 | 12.1052 |
| 23-09-2024 | 12.1026 |
| 20-09-2024 | 12.0982 |
| 19-09-2024 | 12.0967 |
| 17-09-2024 | 12.0851 |
| 16-09-2024 | 12.0867 |
| 13-09-2024 | 12.072 |
| 12-09-2024 | 12.0623 |
| 11-09-2024 | 12.0555 |
| 10-09-2024 | 12.0471 |
| 09-09-2024 | 12.0439 |
| 06-09-2024 | 12.0378 |
| 05-09-2024 | 12.0352 |
| 04-09-2024 | 12.0324 |
| 03-09-2024 | 12.0266 |
| 02-09-2024 | 12.022 |
| 31-08-2024 | 12.0219 |
| 30-08-2024 | 12.0196 |
| 29-08-2024 | 12.0167 |
| 28-08-2024 | 12.017 |
| 27-08-2024 | 12.0146 |
| 26-08-2024 | 12.0133 |
| 23-08-2024 | 12.0051 |
| 22-08-2024 | 12.0037 |
| 21-08-2024 | 12.0008 |
| 20-08-2024 | 11.9986 |
| 19-08-2024 | 11.9946 |
| 16-08-2024 | 11.9861 |
| 14-08-2024 | 11.983 |
| 13-08-2024 | 11.9775 |
| 12-08-2024 | 11.9761 |
| 09-08-2024 | 11.97 |
| 08-08-2024 | 11.9701 |
| 07-08-2024 | 11.9696 |
| 06-08-2024 | 11.9654 |
| 05-08-2024 | 11.9663 |
| 02-08-2024 | 11.9492 |
| 01-08-2024 | 11.9429 |
| 31-07-2024 | 11.9378 |
| 30-07-2024 | 11.9353 |
| 29-07-2024 | 11.9357 |
| 26-07-2024 | 11.9266 |
| 25-07-2024 | 11.919 |
| 24-07-2024 | 11.9129 |
| 23-07-2024 | 11.9067 |
| 22-07-2024 | 11.9037 |
| 19-07-2024 | 11.898 |
| 18-07-2024 | 11.8953 |
| 16-07-2024 | 11.8896 |
| 15-07-2024 | 11.8822 |
| 12-07-2024 | 11.8739 |
| 11-07-2024 | 11.8703 |
| 10-07-2024 | 11.8666 |
| 09-07-2024 | 11.8627 |
| 08-07-2024 | 11.8597 |
| 05-07-2024 | 11.8521 |
| 04-07-2024 | 11.8485 |
| 03-07-2024 | 11.8431 |
| 02-07-2024 | 11.8375 |
| 01-07-2024 | 11.8338 |
| 30-06-2024 | 11.8318 |
| 28-06-2024 | 11.8274 |
| 27-06-2024 | 11.8249 |
| 26-06-2024 | 11.8244 |
| 25-06-2024 | 11.8278 |
| 24-06-2024 | 11.8263 |
| 21-06-2024 | 11.8195 |
| 20-06-2024 | 11.8133 |
| 19-06-2024 | 11.8114 |
| 18-06-2024 | 11.8054 |
| 14-06-2024 | 11.7968 |
| 13-06-2024 | 11.7935 |
| 12-06-2024 | 11.7859 |
| 11-06-2024 | 11.7838 |
| 10-06-2024 | 11.7785 |
| 07-06-2024 | 11.7732 |
| 06-06-2024 | 11.7701 |
| 05-06-2024 | 11.7596 |
| 04-06-2024 | 11.7513 |
| 03-06-2024 | 11.7752 |
| 31-05-2024 | 11.7604 |
| 30-05-2024 | 11.7545 |
| 29-05-2024 | 11.7525 |
| 28-05-2024 | 11.7537 |
| 27-05-2024 | 11.7558 |
| 24-05-2024 | 11.748 |
| 22-05-2024 | 11.7432 |
| 21-05-2024 | 11.7341 |
| 17-05-2024 | 11.7189 |
| 16-05-2024 | 11.7216 |
| 15-05-2024 | 11.7172 |
| 14-05-2024 | 11.7108 |
| 13-05-2024 | 11.7038 |
| 10-05-2024 | 11.6942 |
| 09-05-2024 | 11.6911 |
| 08-05-2024 | 11.6881 |
| 07-05-2024 | 11.6916 |
| 06-05-2024 | 11.6908 |
| 03-05-2024 | 11.6735 |
| 02-05-2024 | 11.6713 |
| 30-04-2024 | 11.6592 |
| 29-04-2024 | 11.6585 |
| 26-04-2024 | 11.6521 |
| 25-04-2024 | 11.6474 |
| 24-04-2024 | 11.6506 |
| 23-04-2024 | 11.6539 |
| 22-04-2024 | 11.6474 |
| 19-04-2024 | 11.6322 |
| 18-04-2024 | 11.6394 |
| 16-04-2024 | 11.6339 |
| 15-04-2024 | 11.6362 |
| 12-04-2024 | 11.6275 |
| 10-04-2024 | 11.6388 |
| 08-04-2024 | 11.6254 |
| 05-04-2024 | 11.6294 |
| 04-04-2024 | 11.6278 |
| 03-04-2024 | 11.6196 |
| 02-04-2024 | 11.6185 |
| 31-03-2024 | 11.6225 |
| 28-03-2024 | 11.6163 |
| 27-03-2024 | 11.6001 |
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