Historical Mutual Fund NAV of Bandhan Floating Rate Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 10.0771 |
| 25-09-2024 | 10.0695 |
| 24-09-2024 | 10.0628 |
| 23-09-2024 | 10.0606 |
| 20-09-2024 | 10.0757 |
| 19-09-2024 | 10.0744 |
| 17-09-2024 | 10.0647 |
| 16-09-2024 | 10.0661 |
| 13-09-2024 | 10.0694 |
| 12-09-2024 | 10.0613 |
| 11-09-2024 | 10.0556 |
| 10-09-2024 | 10.0486 |
| 09-09-2024 | 10.0459 |
| 06-09-2024 | 10.0558 |
| 05-09-2024 | 10.0537 |
| 04-09-2024 | 10.0514 |
| 03-09-2024 | 10.0465 |
| 02-09-2024 | 10.0427 |
| 31-08-2024 | 10.0426 |
| 30-08-2024 | 10.0529 |
| 29-08-2024 | 10.0504 |
| 28-08-2024 | 10.0507 |
| 27-08-2024 | 10.0487 |
| 26-08-2024 | 10.0476 |
| 23-08-2024 | 10.0566 |
| 22-08-2024 | 10.0555 |
| 21-08-2024 | 10.053 |
| 20-08-2024 | 10.0512 |
| 19-08-2024 | 10.0479 |
| 16-08-2024 | 10.0542 |
| 14-08-2024 | 10.0517 |
| 13-08-2024 | 10.047 |
| 12-08-2024 | 10.0459 |
| 09-08-2024 | 10.0559 |
| 08-08-2024 | 10.056 |
| 07-08-2024 | 10.0555 |
| 06-08-2024 | 10.052 |
| 05-08-2024 | 10.0527 |
| 02-08-2024 | 10.0551 |
| 01-08-2024 | 10.0498 |
| 31-07-2024 | 10.0456 |
| 30-07-2024 | 10.0435 |
| 29-07-2024 | 10.0438 |
| 26-07-2024 | 10.0579 |
| 25-07-2024 | 10.0515 |
| 24-07-2024 | 10.0464 |
| 23-07-2024 | 10.0411 |
| 22-07-2024 | 10.0386 |
| 19-07-2024 | 10.0477 |
| 18-07-2024 | 10.0454 |
| 16-07-2024 | 10.0406 |
| 15-07-2024 | 10.0343 |
| 12-07-2024 | 10.0434 |
| 11-07-2024 | 10.0403 |
| 10-07-2024 | 10.0372 |
| 09-07-2024 | 10.0339 |
| 08-07-2024 | 10.0314 |
| 05-07-2024 | 10.046 |
| 04-07-2024 | 10.0429 |
| 03-07-2024 | 10.0383 |
| 02-07-2024 | 10.0336 |
| 01-07-2024 | 10.0304 |
| 30-06-2024 | 10.0287 |
| 28-06-2024 | 10.0317 |
| 27-06-2024 | 10.0296 |
| 26-06-2024 | 10.0292 |
| 25-06-2024 | 10.0321 |
| 24-06-2024 | 10.0308 |
| 21-06-2024 | 10.0443 |
| 20-06-2024 | 10.0391 |
| 19-06-2024 | 10.0375 |
| 18-06-2024 | 10.0323 |
| 14-06-2024 | 10.045 |
| 13-06-2024 | 10.0423 |
| 12-06-2024 | 10.0358 |
| 11-06-2024 | 10.034 |
| 10-06-2024 | 10.0295 |
| 07-06-2024 | 10.0359 |
| 06-06-2024 | 10.0332 |
| 05-06-2024 | 10.0243 |
| 04-06-2024 | 10.0173 |
| 03-06-2024 | 10.0376 |
| 31-05-2024 | 10.0356 |
| 30-05-2024 | 10.0306 |
| 29-05-2024 | 10.0289 |
| 28-05-2024 | 10.0299 |
| 27-05-2024 | 10.0316 |
| 24-05-2024 | 10.0499 |
| 22-05-2024 | 10.0458 |
| 21-05-2024 | 10.0381 |
| 17-05-2024 | 10.0462 |
| 16-05-2024 | 10.0485 |
| 15-05-2024 | 10.0448 |
| 14-05-2024 | 10.0393 |
| 13-05-2024 | 10.0333 |
| 10-05-2024 | 10.0427 |
| 09-05-2024 | 10.0401 |
| 08-05-2024 | 10.0376 |
| 07-05-2024 | 10.0405 |
| 06-05-2024 | 10.0398 |
| 03-05-2024 | 10.0435 |
| 02-05-2024 | 10.0415 |
| 30-04-2024 | 10.0311 |
| 29-04-2024 | 10.0306 |
| 26-04-2024 | 10.0421 |
| 25-04-2024 | 10.0381 |
| 24-04-2024 | 10.0409 |
| 23-04-2024 | 10.0437 |
| 22-04-2024 | 10.0381 |
| 19-04-2024 | 10.0274 |
| 18-04-2024 | 10.0336 |
| 16-04-2024 | 10.0289 |
| 15-04-2024 | 10.0309 |
| 12-04-2024 | 10.0233 |
| 10-04-2024 | 10.0331 |
| 08-04-2024 | 10.0215 |
| 05-04-2024 | 10.0363 |
| 04-04-2024 | 10.035 |
| 03-04-2024 | 10.0279 |
| 02-04-2024 | 10.027 |
| 31-03-2024 | 10.0304 |
| 28-03-2024 | 10.0477 |
| 27-03-2024 | 10.0337 |
| 26-03-2024 | 10.0291 |
| 22-03-2024 | 10.0344 |
| 21-03-2024 | 10.036 |
| 20-03-2024 | 10.0271 |
| 19-03-2024 | 10.0256 |
| 18-03-2024 | 10.0253 |
| 15-03-2024 | 10.0338 |
| 14-03-2024 | 10.0341 |
| 13-03-2024 | 10.0348 |
| 12-03-2024 | 10.0339 |
| 11-03-2024 | 10.0339 |
| 07-03-2024 | 10.0392 |
| 06-03-2024 | 10.0365 |
| 05-03-2024 | 10.0331 |
| 04-03-2024 | 10.0311 |
| 01-03-2024 | 10.0387 |
| 29-02-2024 | 10.0367 |
| 28-02-2024 | 10.0342 |
| 27-02-2024 | 10.0333 |
| 26-02-2024 | 10.0316 |
| 23-02-2024 | 10.0405 |
| 22-02-2024 | 10.04 |
| 21-02-2024 | 10.0355 |
| 20-02-2024 | 10.0327 |
| 16-02-2024 | 10.0351 |
| 15-02-2024 | 10.0325 |
| 14-02-2024 | 10.0282 |
| 13-02-2024 | 10.0275 |
| 12-02-2024 | 10.0269 |
| 09-02-2024 | 10.0337 |
| 08-02-2024 | 10.0326 |
| 07-02-2024 | 10.032 |
| 06-02-2024 | 10.0303 |
| 05-02-2024 | 10.0285 |
| 02-02-2024 | 10.0457 |
| 01-02-2024 | 10.0411 |
| 31-01-2024 | 10.036 |
| 30-01-2024 | 10.0348 |
| 29-01-2024 | 10.0339 |
| 25-01-2024 | 10.0332 |
| 24-01-2024 | 10.0321 |
| 23-01-2024 | 10.0315 |
| 19-01-2024 | 10.0364 |
| 18-01-2024 | 10.0352 |
| 17-01-2024 | 10.035 |
| 16-01-2024 | 10.0337 |
| 15-01-2024 | 10.0335 |
| 12-01-2024 | 10.0411 |
| 11-01-2024 | 10.0386 |
| 10-01-2024 | 10.0362 |
| 09-01-2024 | 10.0345 |
| 08-01-2024 | 10.0316 |
| 05-01-2024 | 10.0361 |
| 04-01-2024 | 10.0355 |
| 03-01-2024 | 10.0351 |
| 02-01-2024 | 10.0317 |
| 01-01-2024 | 10.0309 |
| 29-12-2023 | 10.0398 |
| 28-12-2023 | 10.0346 |
| 27-12-2023 | 10.0337 |
| 26-12-2023 | 10.0332 |
| 22-12-2023 | 10.037 |
| 21-12-2023 | 10.034 |
| 20-12-2023 | 10.0333 |
| 19-12-2023 | 10.0312 |
| 18-12-2023 | 10.0303 |
| 15-12-2023 | 10.0462 |
| 14-12-2023 | 10.0401 |
| 13-12-2023 | 10.0317 |
| 12-12-2023 | 10.0299 |
| 11-12-2023 | 10.0297 |
| 08-12-2023 | 10.0406 |
| 07-12-2023 | 10.0399 |
| 06-12-2023 | 10.0375 |
| 05-12-2023 | 10.0348 |
| 04-12-2023 | 10.0315 |
| 01-12-2023 | 10.036 |
| 30-11-2023 | 10.0351 |
| 29-11-2023 | 10.0361 |
| 28-11-2023 | 10.0327 |
| 24-11-2023 | 10.0287 |
| 23-11-2023 | 10.029 |
| 22-11-2023 | 10.027 |
| 21-11-2023 | 10.0262 |
| 20-11-2023 | 10.0269 |
| 17-11-2023 | 10.0402 |
| 16-11-2023 | 10.039 |
| 15-11-2023 | 10.0379 |
| 13-11-2023 | 10.031 |
| 10-11-2023 | 10.039 |
| 09-11-2023 | 10.0392 |
| 08-11-2023 | 10.0371 |
| 07-11-2023 | 10.0351 |
| 06-11-2023 | 10.0317 |
| 03-11-2023 | 10.0405 |
| 02-11-2023 | 10.037 |
| 01-11-2023 | 10.0325 |
| 31-10-2023 | 10.0325 |
| 30-10-2023 | 10.0283 |
| 27-10-2023 | 10.0376 |
| 26-10-2023 | 10.0344 |
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