Historical Mutual Fund NAV of Bandhan Floating Rate Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 10.0765 |
| 14-08-2024 | 10.074 |
| 13-08-2024 | 10.0693 |
| 12-08-2024 | 10.0681 |
| 09-08-2024 | 10.063 |
| 08-08-2024 | 10.0631 |
| 07-08-2024 | 10.0626 |
| 06-08-2024 | 10.0592 |
| 05-08-2024 | 10.0599 |
| 02-08-2024 | 10.0455 |
| 01-08-2024 | 10.0402 |
| 31-07-2024 | 10.0359 |
| 30-07-2024 | 10.1191 |
| 29-07-2024 | 10.1194 |
| 26-07-2024 | 10.1117 |
| 25-07-2024 | 10.1052 |
| 24-07-2024 | 10.1001 |
| 23-07-2024 | 10.0948 |
| 22-07-2024 | 10.0922 |
| 19-07-2024 | 10.0874 |
| 18-07-2024 | 10.0851 |
| 16-07-2024 | 10.0803 |
| 15-07-2024 | 10.074 |
| 12-07-2024 | 10.0669 |
| 11-07-2024 | 10.0639 |
| 10-07-2024 | 10.0607 |
| 09-07-2024 | 10.0575 |
| 08-07-2024 | 10.0549 |
| 05-07-2024 | 10.0485 |
| 04-07-2024 | 10.0454 |
| 03-07-2024 | 10.0409 |
| 02-07-2024 | 10.0361 |
| 01-07-2024 | 10.033 |
| 30-06-2024 | 10.0313 |
| 28-06-2024 | 10.0275 |
| 27-06-2024 | 10.0855 |
| 26-06-2024 | 10.0851 |
| 25-06-2024 | 10.0879 |
| 24-06-2024 | 10.0867 |
| 21-06-2024 | 10.0808 |
| 20-06-2024 | 10.0756 |
| 19-06-2024 | 10.074 |
| 18-06-2024 | 10.0688 |
| 14-06-2024 | 10.0615 |
| 13-06-2024 | 10.0587 |
| 12-06-2024 | 10.0522 |
| 11-06-2024 | 10.0504 |
| 10-06-2024 | 10.0459 |
| 07-06-2024 | 10.0414 |
| 06-06-2024 | 10.0387 |
| 05-06-2024 | 10.0298 |
| 04-06-2024 | 10.0227 |
| 03-06-2024 | 10.0431 |
| 31-05-2024 | 10.0305 |
| 30-05-2024 | 10.108 |
| 29-05-2024 | 10.1063 |
| 28-05-2024 | 10.1073 |
| 27-05-2024 | 10.109 |
| 24-05-2024 | 10.1024 |
| 22-05-2024 | 10.0982 |
| 21-05-2024 | 10.0904 |
| 17-05-2024 | 10.0773 |
| 16-05-2024 | 10.0796 |
| 15-05-2024 | 10.0759 |
| 14-05-2024 | 10.0704 |
| 13-05-2024 | 10.0644 |
| 10-05-2024 | 10.056 |
| 09-05-2024 | 10.0534 |
| 08-05-2024 | 10.0509 |
| 07-05-2024 | 10.0538 |
| 06-05-2024 | 10.0531 |
| 03-05-2024 | 10.0383 |
| 02-05-2024 | 10.0364 |
| 30-04-2024 | 10.026 |
| 29-04-2024 | 10.076 |
| 26-04-2024 | 10.0704 |
| 25-04-2024 | 10.0664 |
| 24-04-2024 | 10.0691 |
| 23-04-2024 | 10.072 |
| 22-04-2024 | 10.0664 |
| 19-04-2024 | 10.0532 |
| 18-04-2024 | 10.0594 |
| 16-04-2024 | 10.0547 |
| 15-04-2024 | 10.0567 |
| 12-04-2024 | 10.0491 |
| 10-04-2024 | 10.0589 |
| 08-04-2024 | 10.0473 |
| 05-04-2024 | 10.0508 |
| 04-04-2024 | 10.0494 |
| 03-04-2024 | 10.0423 |
| 02-04-2024 | 10.0414 |
| 31-03-2024 | 10.0449 |
| 28-03-2024 | 10.0394 |
| 27-03-2024 | 10.071 |
| 26-03-2024 | 10.0664 |
| 22-03-2024 | 10.0623 |
| 21-03-2024 | 10.0639 |
| 20-03-2024 | 10.055 |
| 19-03-2024 | 10.0534 |
| 18-03-2024 | 10.0532 |
| 15-03-2024 | 10.0529 |
| 14-03-2024 | 10.0532 |
| 13-03-2024 | 10.0539 |
| 12-03-2024 | 10.0531 |
| 11-03-2024 | 10.053 |
| 07-03-2024 | 10.0441 |
| 06-03-2024 | 10.0414 |
| 05-03-2024 | 10.0379 |
| 04-03-2024 | 10.036 |
| 01-03-2024 | 10.0299 |
| 29-02-2024 | 10.0279 |
| 28-02-2024 | 10.0801 |
| 27-02-2024 | 10.0791 |
| 26-02-2024 | 10.0774 |
| 23-02-2024 | 10.0708 |
| 22-02-2024 | 10.0703 |
| 21-02-2024 | 10.0657 |
| 20-02-2024 | 10.0629 |
| 16-02-2024 | 10.0552 |
| 15-02-2024 | 10.0526 |
| 14-02-2024 | 10.0482 |
| 13-02-2024 | 10.0475 |
| 12-02-2024 | 10.0469 |
| 09-02-2024 | 10.0451 |
| 08-02-2024 | 10.044 |
| 07-02-2024 | 10.0433 |
| 06-02-2024 | 10.0417 |
| 05-02-2024 | 10.0399 |
| 02-02-2024 | 10.0364 |
| 01-02-2024 | 10.0317 |
| 31-01-2024 | 10.0267 |
| 30-01-2024 | 10.0874 |
| 29-01-2024 | 10.0866 |
| 25-01-2024 | 10.0776 |
| 24-01-2024 | 10.0764 |
| 23-01-2024 | 10.0759 |
| 19-01-2024 | 10.0693 |
| 18-01-2024 | 10.0681 |
| 17-01-2024 | 10.0678 |
| 16-01-2024 | 10.0665 |
| 15-01-2024 | 10.0664 |
| 12-01-2024 | 10.0578 |
| 11-01-2024 | 10.0553 |
| 10-01-2024 | 10.0529 |
| 09-01-2024 | 10.0512 |
| 08-01-2024 | 10.0483 |
| 05-01-2024 | 10.0417 |
| 04-01-2024 | 10.0411 |
| 03-01-2024 | 10.0407 |
| 02-01-2024 | 10.0373 |
| 01-01-2024 | 10.0365 |
| 29-12-2023 | 10.0306 |
| 28-12-2023 | 10.0838 |
| 27-12-2023 | 10.0829 |
| 26-12-2023 | 10.0823 |
| 22-12-2023 | 10.0741 |
| 21-12-2023 | 10.0712 |
| 20-12-2023 | 10.0705 |
| 19-12-2023 | 10.0684 |
| 18-12-2023 | 10.0675 |
| 15-12-2023 | 10.0621 |
| 14-12-2023 | 10.056 |
| 13-12-2023 | 10.0476 |
| 12-12-2023 | 10.0459 |
| 11-12-2023 | 10.0456 |
| 08-12-2023 | 10.0409 |
| 07-12-2023 | 10.0402 |
| 06-12-2023 | 10.0378 |
| 05-12-2023 | 10.0351 |
| 04-12-2023 | 10.0318 |
| 01-12-2023 | 10.0253 |
| 30-11-2023 | 10.0244 |
| 29-11-2023 | 10.0815 |
| 28-11-2023 | 10.0782 |
| 24-11-2023 | 10.0704 |
| 23-11-2023 | 10.0707 |
| 22-11-2023 | 10.0687 |
| 21-11-2023 | 10.0679 |
| 20-11-2023 | 10.0686 |
| 17-11-2023 | 10.0667 |
| 16-11-2023 | 10.0655 |
| 15-11-2023 | 10.0644 |
| 13-11-2023 | 10.0576 |
| 10-11-2023 | 10.0516 |
| 09-11-2023 | 10.0518 |
| 08-11-2023 | 10.0496 |
| 07-11-2023 | 10.0476 |
| 06-11-2023 | 10.0443 |
| 03-11-2023 | 10.0376 |
| 02-11-2023 | 10.0342 |
| 01-11-2023 | 10.0296 |
| 31-10-2023 | 10.0296 |
| 30-10-2023 | 10.069 |
| 27-10-2023 | 10.0657 |
| 26-10-2023 | 10.0626 |
| 25-10-2023 | 10.0618 |
| 23-10-2023 | 10.057 |
| 20-10-2023 | 10.0531 |
| 19-10-2023 | 10.0509 |
| 18-10-2023 | 10.0513 |
| 17-10-2023 | 10.0506 |
| 16-10-2023 | 10.0488 |
| 13-10-2023 | 10.0436 |
| 12-10-2023 | 10.0421 |
| 11-10-2023 | 10.0394 |
| 10-10-2023 | 10.0351 |
| 09-10-2023 | 10.0322 |
| 06-10-2023 | 10.0305 |
| 05-10-2023 | 10.0402 |
| 04-10-2023 | 10.0358 |
| 03-10-2023 | 10.0344 |
| 29-09-2023 | 10.0268 |
| 27-09-2023 | 10.0714 |
| 26-09-2023 | 10.07 |
| 25-09-2023 | 10.0688 |
| 22-09-2023 | 10.0634 |
| 21-09-2023 | 10.0625 |
| 20-09-2023 | 10.0611 |
| 18-09-2023 | 10.0571 |
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