Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Bandhan Govt Sec IP Reg Hly IDCW

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NAV Date NAV (Rs)
24-12-2024 10.9324
23-12-2024 10.9384
20-12-2024 10.9351
19-12-2024 10.9521
18-12-2024 10.9983
17-12-2024 10.9887
16-12-2024 11.0033
13-12-2024 11.0124
12-12-2024 10.9809
11-12-2024 10.9804
10-12-2024 10.9971
09-12-2024 10.9953
06-12-2024 10.9591
05-12-2024 11.0036
04-12-2024 10.9975
03-12-2024 10.9622
02-12-2024 10.965
30-11-2024 10.9263
29-11-2024 10.9246
28-11-2024 10.8947
27-11-2024 10.9036
26-11-2024 10.8932
25-11-2024 10.8954
22-11-2024 10.8663
21-11-2024 10.8675
19-11-2024 10.8855
18-11-2024 10.8847
14-11-2024 10.8711
13-11-2024 10.921
12-11-2024 10.9381
11-11-2024 10.9468
08-11-2024 10.9283
07-11-2024 10.9244
06-11-2024 10.9275
05-11-2024 10.9344
04-11-2024 10.9385
31-10-2024 10.9175
30-10-2024 10.9237
29-10-2024 10.9027
28-10-2024 10.8794
25-10-2024 10.8986
24-10-2024 10.9329
23-10-2024 10.9408
22-10-2024 10.9337
21-10-2024 10.9201
18-10-2024 10.9163
17-10-2024 10.9429
16-10-2024 10.9696
15-10-2024 10.9664
14-10-2024 10.9529
11-10-2024 10.933
10-10-2024 10.9398
09-10-2024 10.9492
08-10-2024 10.9274
07-10-2024 10.8871
04-10-2024 10.8921
03-10-2024 10.9714
01-10-2024 11.0064
30-09-2024 10.9743
27-09-2024 11.5692
26-09-2024 11.632
25-09-2024 11.6017
24-09-2024 11.5567
23-09-2024 11.5365
20-09-2024 11.5244
19-09-2024 11.5316
17-09-2024 11.5093
16-09-2024 11.5268
13-09-2024 11.4978
12-09-2024 11.486
11-09-2024 11.4704
10-09-2024 11.4424
09-09-2024 11.4294
06-09-2024 11.4194
05-09-2024 11.426
04-09-2024 11.4256
03-09-2024 11.398
02-09-2024 11.3778
31-08-2024 11.3866
30-08-2024 11.3848
29-08-2024 11.3885
28-08-2024 11.3912
27-08-2024 11.3924
26-08-2024 11.4008
23-08-2024 11.4052
22-08-2024 11.4121
21-08-2024 11.4131
20-08-2024 11.4096
19-08-2024 11.3779
16-08-2024 11.3426
14-08-2024 11.3342
13-08-2024 11.3104
12-08-2024 11.3114
09-08-2024 11.301
08-08-2024 11.3027
07-08-2024 11.3175
06-08-2024 11.3036
05-08-2024 11.3036
02-08-2024 11.264
01-08-2024 11.2505
31-07-2024 11.2563
30-07-2024 11.2514
29-07-2024 11.2802
26-07-2024 11.2747
25-07-2024 11.2777
24-07-2024 11.2677
23-07-2024 11.2611
22-07-2024 11.2734
19-07-2024 11.2576
18-07-2024 11.245
16-07-2024 11.2367
15-07-2024 11.2192
12-07-2024 11.2076
11-07-2024 11.2093
10-07-2024 11.2127
09-07-2024 11.1979
08-07-2024 11.1942
05-07-2024 11.179
04-07-2024 11.2044
03-07-2024 11.2105
02-07-2024 11.2003
01-07-2024 11.1958
30-06-2024 11.1979
28-06-2024 11.1943
27-06-2024 11.2094
26-06-2024 11.2055
25-06-2024 11.2079
24-06-2024 11.2246
21-06-2024 11.2215
20-06-2024 11.1928
19-06-2024 11.1889
18-06-2024 11.1492
14-06-2024 11.1275
13-06-2024 11.105
12-06-2024 11.0819
11-06-2024 11.0761
10-06-2024 11.0614
07-06-2024 11.0573
06-06-2024 11.0531
05-06-2024 11.0222
04-06-2024 11.0056
03-06-2024 11.101
31-05-2024 11.0398
30-05-2024 11.0331
29-05-2024 11.028
28-05-2024 11.0462
27-05-2024 11.0582
24-05-2024 11.0417
22-05-2024 11.0372
21-05-2024 10.9869
17-05-2024 10.9667
16-05-2024 10.9851
15-05-2024 10.9727
14-05-2024 10.9511
13-05-2024 10.9299
10-05-2024 10.9139
09-05-2024 10.8887
08-05-2024 10.8763
07-05-2024 10.8803
06-05-2024 10.9072
03-05-2024 10.8519
02-05-2024 10.8156
30-04-2024 10.7831
29-04-2024 10.7928
26-04-2024 10.7749
25-04-2024 10.7838
24-04-2024 10.7916
23-04-2024 10.8094
22-04-2024 10.7879
19-04-2024 10.7498
18-04-2024 10.7777
16-04-2024 10.7805
15-04-2024 10.7922
12-04-2024 10.775
10-04-2024 10.8428
08-04-2024 10.8125
05-04-2024 10.8566
04-04-2024 10.8803
03-04-2024 10.8772
02-04-2024 10.8739
31-03-2024 10.9459
28-03-2024 10.9426
27-03-2024 11.5225
26-03-2024 11.4985
22-03-2024 11.504
21-03-2024 11.5365
20-03-2024 11.4883
19-03-2024 11.4861
18-03-2024 11.4877
15-03-2024 11.5257
14-03-2024 11.5299
13-03-2024 11.5333
12-03-2024 11.549
11-03-2024 11.5659
07-03-2024 11.5453
06-03-2024 11.527
05-03-2024 11.5254
04-03-2024 11.5197
01-03-2024 11.5043
29-02-2024 11.4684
28-02-2024 11.4761
27-02-2024 11.468
26-02-2024 11.4813
23-02-2024 11.4776
22-02-2024 11.4838
21-02-2024 11.4932
20-02-2024 11.484
16-02-2024 11.4577
15-02-2024 11.4766
14-02-2024 11.414
13-02-2024 11.4206
12-02-2024 11.4366
09-02-2024 11.427
08-02-2024 11.4592
07-02-2024 11.4607
06-02-2024 11.4342
05-02-2024 11.4203
02-02-2024 11.43
01-02-2024 11.3985
31-01-2024 11.2779
30-01-2024 11.2519
29-01-2024 11.2435
25-01-2024 11.2035
24-01-2024 11.1745

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