LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of Bandhan Floating Rate Reg Qly IDCW

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NAV Date NAV (Rs)
24-12-2024 10.3511
23-12-2024 10.3509
20-12-2024 10.3443
19-12-2024 10.3426
18-12-2024 10.3521
17-12-2024 10.348
16-12-2024 10.3497
13-12-2024 10.3446
12-12-2024 10.3414
11-12-2024 10.343
10-12-2024 10.3435
09-12-2024 10.3397
06-12-2024 10.3288
05-12-2024 10.3391
04-12-2024 10.3372
03-12-2024 10.3293
02-12-2024 10.3255
30-11-2024 10.3094
29-11-2024 10.308
28-11-2024 10.2928
27-11-2024 10.2918
26-11-2024 10.2887
25-11-2024 10.288
22-11-2024 10.2779
21-11-2024 10.2778
19-11-2024 10.2774
18-11-2024 10.2722
14-11-2024 10.2637
13-11-2024 10.2672
12-11-2024 10.2685
11-11-2024 10.2683
08-11-2024 10.2639
07-11-2024 10.2591
06-11-2024 10.2566
05-11-2024 10.2538
04-11-2024 10.2526
31-10-2024 10.2443
30-10-2024 10.2454
29-10-2024 10.241
28-10-2024 10.2349
25-10-2024 10.2322
24-10-2024 10.2347
23-10-2024 10.2321
22-10-2024 10.2264
21-10-2024 10.2259
18-10-2024 10.2251
17-10-2024 10.2297
16-10-2024 10.2298
15-10-2024 10.2296
14-10-2024 10.2252
11-10-2024 10.2183
10-10-2024 10.2162
09-10-2024 10.216
08-10-2024 10.2044
07-10-2024 10.1954
04-10-2024 10.1927
03-10-2024 10.2034
01-10-2024 10.2064
30-09-2024 10.1989
27-09-2024 10.414
26-09-2024 10.4178
25-09-2024 10.4099
24-09-2024 10.4029
23-09-2024 10.4007
20-09-2024 10.3967
19-09-2024 10.3954
17-09-2024 10.3854
16-09-2024 10.3868
13-09-2024 10.3742
12-09-2024 10.3659
11-09-2024 10.36
10-09-2024 10.3528
09-09-2024 10.3501
06-09-2024 10.3447
05-09-2024 10.3425
04-09-2024 10.3401
03-09-2024 10.3352
02-09-2024 10.3312
31-08-2024 10.3311
30-08-2024 10.3292
29-08-2024 10.3266
28-08-2024 10.3269
27-08-2024 10.3249
26-08-2024 10.3237
23-08-2024 10.3167
22-08-2024 10.3155
21-08-2024 10.313
20-08-2024 10.3111
19-08-2024 10.3077
16-08-2024 10.3003
14-08-2024 10.2977
13-08-2024 10.293
12-08-2024 10.2918
09-08-2024 10.2866
08-08-2024 10.2867
07-08-2024 10.2862
06-08-2024 10.2826
05-08-2024 10.2833
02-08-2024 10.2686
01-08-2024 10.2632
31-07-2024 10.2589
30-07-2024 10.2567
29-07-2024 10.2571
26-07-2024 10.2493
25-07-2024 10.2427
24-07-2024 10.2375
23-07-2024 10.2321
22-07-2024 10.2295
19-07-2024 10.2247
18-07-2024 10.2223
16-07-2024 10.2175
15-07-2024 10.211
12-07-2024 10.2039
11-07-2024 10.2008
10-07-2024 10.1976
09-07-2024 10.1943
08-07-2024 10.1918
05-07-2024 10.1852
04-07-2024 10.1821
03-07-2024 10.1775
02-07-2024 10.1727
01-07-2024 10.1695
30-06-2024 10.1678
28-06-2024 10.164
27-06-2024 10.3338
26-06-2024 10.3334
25-06-2024 10.3363
24-06-2024 10.335
21-06-2024 10.329
20-06-2024 10.3237
19-06-2024 10.322
18-06-2024 10.3167
14-06-2024 10.3092
13-06-2024 10.3064
12-06-2024 10.2998
11-06-2024 10.2979
10-06-2024 10.2933
07-06-2024 10.2887
06-06-2024 10.2859
05-06-2024 10.2768
04-06-2024 10.2695
03-06-2024 10.2904
31-05-2024 10.2775
30-05-2024 10.2723
29-05-2024 10.2706
28-05-2024 10.2716
27-05-2024 10.2734
24-05-2024 10.2666
22-05-2024 10.2624
21-05-2024 10.2545
17-05-2024 10.2411
16-05-2024 10.2435
15-05-2024 10.2397
14-05-2024 10.2341
13-05-2024 10.228
10-05-2024 10.2195
09-05-2024 10.2168
08-05-2024 10.2142
07-05-2024 10.2172
06-05-2024 10.2166
03-05-2024 10.2015
02-05-2024 10.1995
30-04-2024 10.1889
29-04-2024 10.1884
26-04-2024 10.1827
25-04-2024 10.1787
24-04-2024 10.1814
23-04-2024 10.1843
22-04-2024 10.1787
19-04-2024 10.1654
18-04-2024 10.1716
16-04-2024 10.1669
15-04-2024 10.1688
12-04-2024 10.1612
10-04-2024 10.1713
08-04-2024 10.1595
05-04-2024 10.1631
04-04-2024 10.1617
03-04-2024 10.1545
02-04-2024 10.1536
31-03-2024 10.1571
28-03-2024 10.1516
27-03-2024 10.2833
26-03-2024 10.2786
22-03-2024 10.2744
21-03-2024 10.2761
20-03-2024 10.267
19-03-2024 10.2654
18-03-2024 10.2651
15-03-2024 10.2648
14-03-2024 10.2652
13-03-2024 10.2658
12-03-2024 10.265
11-03-2024 10.2649
07-03-2024 10.2559
06-03-2024 10.2531
05-03-2024 10.2496
04-03-2024 10.2475
01-03-2024 10.2413
29-02-2024 10.2393
28-02-2024 10.2368
27-02-2024 10.2358
26-02-2024 10.234
23-02-2024 10.2273
22-02-2024 10.2268
21-02-2024 10.2222
20-02-2024 10.2194
16-02-2024 10.2115
15-02-2024 10.2089
14-02-2024 10.2044
13-02-2024 10.2037
12-02-2024 10.2031
09-02-2024 10.2012
08-02-2024 10.2001
07-02-2024 10.1995
06-02-2024 10.1978
05-02-2024 10.1959
02-02-2024 10.1924
01-02-2024 10.1876
31-01-2024 10.1825
30-01-2024 10.1812
29-01-2024 10.1804
25-01-2024 10.1713
24-01-2024 10.1701

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