Historical Mutual Fund NAV of Bandhan Floating Rate Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 12.4709 |
| 25-02-2025 | 12.4692 |
| 24-02-2025 | 12.4652 |
| 21-02-2025 | 12.4557 |
| 20-02-2025 | 12.4532 |
| 18-02-2025 | 12.4518 |
| 17-02-2025 | 12.4498 |
| 14-02-2025 | 12.4431 |
| 13-02-2025 | 12.4406 |
| 12-02-2025 | 12.4415 |
| 11-02-2025 | 12.4399 |
| 10-02-2025 | 12.4341 |
| 07-02-2025 | 12.431 |
| 06-02-2025 | 12.4398 |
| 05-02-2025 | 12.4352 |
| 04-02-2025 | 12.4289 |
| 03-02-2025 | 12.4263 |
| 31-01-2025 | 12.4143 |
| 30-01-2025 | 12.4136 |
| 29-01-2025 | 12.4115 |
| 28-01-2025 | 12.4121 |
| 27-01-2025 | 12.4091 |
| 24-01-2025 | 12.3923 |
| 23-01-2025 | 12.387 |
| 22-01-2025 | 12.3867 |
| 21-01-2025 | 12.3809 |
| 20-01-2025 | 12.373 |
| 17-01-2025 | 12.364 |
| 16-01-2025 | 12.3652 |
| 15-01-2025 | 12.3464 |
| 14-01-2025 | 12.3374 |
| 13-01-2025 | 12.333 |
| 10-01-2025 | 12.351 |
| 09-01-2025 | 12.3495 |
| 08-01-2025 | 12.3506 |
| 07-01-2025 | 12.3527 |
| 06-01-2025 | 12.3476 |
| 03-01-2025 | 12.3357 |
| 02-01-2025 | 12.331 |
| 01-01-2025 | 12.3284 |
| 31-12-2024 | 12.3297 |
| 30-12-2024 | 12.3193 |
| 27-12-2024 | 12.3111 |
| 26-12-2024 | 12.3108 |
| 24-12-2024 | 12.3101 |
| 23-12-2024 | 12.3098 |
| 20-12-2024 | 12.302 |
| 19-12-2024 | 12.3 |
| 18-12-2024 | 12.3113 |
| 17-12-2024 | 12.3064 |
| 16-12-2024 | 12.3084 |
| 13-12-2024 | 12.3024 |
| 12-12-2024 | 12.2986 |
| 11-12-2024 | 12.3005 |
| 10-12-2024 | 12.3011 |
| 09-12-2024 | 12.2966 |
| 06-12-2024 | 12.2836 |
| 05-12-2024 | 12.2959 |
| 04-12-2024 | 12.2937 |
| 03-12-2024 | 12.2843 |
| 02-12-2024 | 12.2797 |
| 30-11-2024 | 12.2606 |
| 29-11-2024 | 12.2589 |
| 28-11-2024 | 12.2409 |
| 27-11-2024 | 12.2397 |
| 26-11-2024 | 12.2359 |
| 25-11-2024 | 12.2351 |
| 22-11-2024 | 12.2231 |
| 21-11-2024 | 12.223 |
| 19-11-2024 | 12.2226 |
| 18-11-2024 | 12.2163 |
| 14-11-2024 | 12.2062 |
| 13-11-2024 | 12.2104 |
| 12-11-2024 | 12.212 |
| 11-11-2024 | 12.2117 |
| 08-11-2024 | 12.2065 |
| 07-11-2024 | 12.2007 |
| 06-11-2024 | 12.1978 |
| 05-11-2024 | 12.1945 |
| 04-11-2024 | 12.193 |
| 31-10-2024 | 12.1833 |
| 30-10-2024 | 12.1845 |
| 29-10-2024 | 12.1793 |
| 28-10-2024 | 12.172 |
| 25-10-2024 | 12.1688 |
| 24-10-2024 | 12.1718 |
| 23-10-2024 | 12.1687 |
| 22-10-2024 | 12.162 |
| 21-10-2024 | 12.1613 |
| 18-10-2024 | 12.1604 |
| 17-10-2024 | 12.1659 |
| 16-10-2024 | 12.1661 |
| 15-10-2024 | 12.1657 |
| 14-10-2024 | 12.1605 |
| 11-10-2024 | 12.1523 |
| 10-10-2024 | 12.1499 |
| 09-10-2024 | 12.1496 |
| 08-10-2024 | 12.1358 |
| 07-10-2024 | 12.1251 |
| 04-10-2024 | 12.1219 |
| 03-10-2024 | 12.1346 |
| 01-10-2024 | 12.1382 |
| 30-09-2024 | 12.1293 |
| 27-09-2024 | 12.1194 |
| 26-09-2024 | 12.1237 |
| 25-09-2024 | 12.1146 |
| 24-09-2024 | 12.1065 |
| 23-09-2024 | 12.1039 |
| 20-09-2024 | 12.0993 |
| 19-09-2024 | 12.0977 |
| 17-09-2024 | 12.0861 |
| 16-09-2024 | 12.0877 |
| 13-09-2024 | 12.0731 |
| 12-09-2024 | 12.0634 |
| 11-09-2024 | 12.0565 |
| 10-09-2024 | 12.0481 |
| 09-09-2024 | 12.045 |
| 06-09-2024 | 12.0388 |
| 05-09-2024 | 12.0362 |
| 04-09-2024 | 12.0334 |
| 03-09-2024 | 12.0276 |
| 02-09-2024 | 12.023 |
| 31-08-2024 | 12.0229 |
| 30-08-2024 | 12.0206 |
| 29-08-2024 | 12.0177 |
| 28-08-2024 | 12.018 |
| 27-08-2024 | 12.0156 |
| 26-08-2024 | 12.0143 |
| 23-08-2024 | 12.0061 |
| 22-08-2024 | 12.0047 |
| 21-08-2024 | 12.0018 |
| 20-08-2024 | 11.9995 |
| 19-08-2024 | 11.9956 |
| 16-08-2024 | 11.9871 |
| 14-08-2024 | 11.984 |
| 13-08-2024 | 11.9785 |
| 12-08-2024 | 11.9771 |
| 09-08-2024 | 11.971 |
| 08-08-2024 | 11.9711 |
| 07-08-2024 | 11.9705 |
| 06-08-2024 | 11.9664 |
| 05-08-2024 | 11.9672 |
| 02-08-2024 | 11.9501 |
| 01-08-2024 | 11.9439 |
| 31-07-2024 | 11.9388 |
| 30-07-2024 | 11.9363 |
| 29-07-2024 | 11.9367 |
| 26-07-2024 | 11.9276 |
| 25-07-2024 | 11.92 |
| 24-07-2024 | 11.9139 |
| 23-07-2024 | 11.9076 |
| 22-07-2024 | 11.9046 |
| 19-07-2024 | 11.8989 |
| 18-07-2024 | 11.8962 |
| 16-07-2024 | 11.8906 |
| 15-07-2024 | 11.8831 |
| 12-07-2024 | 11.8748 |
| 11-07-2024 | 11.8712 |
| 10-07-2024 | 11.8675 |
| 09-07-2024 | 11.8636 |
| 08-07-2024 | 11.8607 |
| 05-07-2024 | 11.8531 |
| 04-07-2024 | 11.8494 |
| 03-07-2024 | 11.8441 |
| 02-07-2024 | 11.8385 |
| 01-07-2024 | 11.8348 |
| 30-06-2024 | 11.8328 |
| 28-06-2024 | 11.8284 |
| 27-06-2024 | 11.8258 |
| 26-06-2024 | 11.8254 |
| 25-06-2024 | 11.8287 |
| 24-06-2024 | 11.8272 |
| 21-06-2024 | 11.8204 |
| 20-06-2024 | 11.8143 |
| 19-06-2024 | 11.8124 |
| 18-06-2024 | 11.8063 |
| 14-06-2024 | 11.7977 |
| 13-06-2024 | 11.7945 |
| 12-06-2024 | 11.7869 |
| 11-06-2024 | 11.7848 |
| 10-06-2024 | 11.7795 |
| 07-06-2024 | 11.7742 |
| 06-06-2024 | 11.7711 |
| 05-06-2024 | 11.7606 |
| 04-06-2024 | 11.7523 |
| 03-06-2024 | 11.7761 |
| 31-05-2024 | 11.7614 |
| 30-05-2024 | 11.7555 |
| 29-05-2024 | 11.7535 |
| 28-05-2024 | 11.7547 |
| 27-05-2024 | 11.7567 |
| 24-05-2024 | 11.7489 |
| 22-05-2024 | 11.7441 |
| 21-05-2024 | 11.735 |
| 17-05-2024 | 11.7198 |
| 16-05-2024 | 11.7225 |
| 15-05-2024 | 11.7181 |
| 14-05-2024 | 11.7117 |
| 13-05-2024 | 11.7047 |
| 10-05-2024 | 11.695 |
| 09-05-2024 | 11.6919 |
| 08-05-2024 | 11.689 |
| 07-05-2024 | 11.6924 |
| 06-05-2024 | 11.6916 |
| 03-05-2024 | 11.6744 |
| 02-05-2024 | 11.6721 |
| 30-04-2024 | 11.66 |
| 29-04-2024 | 11.6594 |
| 26-04-2024 | 11.6529 |
| 25-04-2024 | 11.6482 |
| 24-04-2024 | 11.6514 |
| 23-04-2024 | 11.6547 |
| 22-04-2024 | 11.6482 |
| 19-04-2024 | 11.633 |
| 18-04-2024 | 11.6402 |
| 16-04-2024 | 11.6347 |
| 15-04-2024 | 11.637 |
| 12-04-2024 | 11.6283 |
| 10-04-2024 | 11.6396 |
| 08-04-2024 | 11.6261 |
| 05-04-2024 | 11.6302 |
| 04-04-2024 | 11.6286 |
| 03-04-2024 | 11.6203 |
| 02-04-2024 | 11.6193 |
| 31-03-2024 | 11.6233 |
| 28-03-2024 | 11.617 |
| 27-03-2024 | 11.6008 |
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