Historical Mutual Fund NAV of Bandhan Long Duration Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 10.657 |
| 23-12-2024 | 10.6631 |
| 20-12-2024 | 10.6597 |
| 19-12-2024 | 10.6753 |
| 18-12-2024 | 10.7182 |
| 17-12-2024 | 10.7091 |
| 16-12-2024 | 10.7226 |
| 13-12-2024 | 10.7303 |
| 12-12-2024 | 10.6998 |
| 11-12-2024 | 10.6992 |
| 10-12-2024 | 10.715 |
| 09-12-2024 | 10.7127 |
| 06-12-2024 | 10.6779 |
| 05-12-2024 | 10.7205 |
| 04-12-2024 | 10.7146 |
| 03-12-2024 | 10.6806 |
| 02-12-2024 | 10.6832 |
| 30-11-2024 | 10.6451 |
| 29-11-2024 | 10.6432 |
| 28-11-2024 | 10.6143 |
| 27-11-2024 | 10.6232 |
| 26-11-2024 | 10.6129 |
| 25-11-2024 | 10.6151 |
| 22-11-2024 | 10.5869 |
| 21-11-2024 | 10.5883 |
| 19-11-2024 | 10.6053 |
| 18-11-2024 | 10.6044 |
| 14-11-2024 | 10.5911 |
| 13-11-2024 | 10.6384 |
| 12-11-2024 | 10.6553 |
| 11-11-2024 | 10.6635 |
| 08-11-2024 | 10.6453 |
| 07-11-2024 | 10.6412 |
| 06-11-2024 | 10.644 |
| 05-11-2024 | 10.6507 |
| 04-11-2024 | 10.6548 |
| 31-10-2024 | 10.6338 |
| 30-10-2024 | 10.6397 |
| 29-10-2024 | 10.6192 |
| 28-10-2024 | 10.5965 |
| 25-10-2024 | 10.6148 |
| 24-10-2024 | 10.6474 |
| 23-10-2024 | 10.655 |
| 22-10-2024 | 10.6478 |
| 21-10-2024 | 10.6346 |
| 18-10-2024 | 10.6305 |
| 17-10-2024 | 10.656 |
| 16-10-2024 | 10.6813 |
| 15-10-2024 | 10.6781 |
| 14-10-2024 | 10.6652 |
| 11-10-2024 | 10.6455 |
| 10-10-2024 | 10.652 |
| 09-10-2024 | 10.661 |
| 08-10-2024 | 10.6393 |
| 07-10-2024 | 10.5998 |
| 04-10-2024 | 10.6042 |
| 03-10-2024 | 10.6806 |
| 01-10-2024 | 10.7146 |
| 30-09-2024 | 10.6833 |
| 27-09-2024 | 10.6632 |
| 26-09-2024 | 10.7202 |
| 25-09-2024 | 10.6922 |
| 24-09-2024 | 10.651 |
| 23-09-2024 | 10.6323 |
| 20-09-2024 | 10.6208 |
| 19-09-2024 | 10.6274 |
| 17-09-2024 | 10.6068 |
| 16-09-2024 | 10.6223 |
| 13-09-2024 | 10.5949 |
| 12-09-2024 | 10.5842 |
| 11-09-2024 | 10.5696 |
| 10-09-2024 | 10.5441 |
| 09-09-2024 | 10.532 |
| 06-09-2024 | 10.5226 |
| 05-09-2024 | 10.5288 |
| 04-09-2024 | 10.5282 |
| 03-09-2024 | 10.503 |
| 02-09-2024 | 10.4843 |
| 31-08-2024 | 10.4919 |
| 30-08-2024 | 10.4901 |
| 29-08-2024 | 10.493 |
| 28-08-2024 | 10.4951 |
| 27-08-2024 | 10.4963 |
| 26-08-2024 | 10.5039 |
| 23-08-2024 | 10.5072 |
| 22-08-2024 | 10.514 |
| 21-08-2024 | 10.5142 |
| 20-08-2024 | 10.5111 |
| 19-08-2024 | 10.4816 |
| 16-08-2024 | 10.4487 |
| 14-08-2024 | 10.4411 |
| 13-08-2024 | 10.419 |
| 12-08-2024 | 10.4197 |
| 09-08-2024 | 10.4096 |
| 08-08-2024 | 10.4114 |
| 07-08-2024 | 10.4251 |
| 06-08-2024 | 10.4121 |
| 05-08-2024 | 10.4119 |
| 02-08-2024 | 10.3752 |
| 01-08-2024 | 10.363 |
| 31-07-2024 | 10.3678 |
| 30-07-2024 | 10.3613 |
| 29-07-2024 | 10.3913 |
| 26-07-2024 | 10.3863 |
| 25-07-2024 | 10.3856 |
| 24-07-2024 | 10.3765 |
| 23-07-2024 | 10.3724 |
| 22-07-2024 | 10.381 |
| 19-07-2024 | 10.3626 |
| 18-07-2024 | 10.3538 |
| 16-07-2024 | 10.3475 |
| 15-07-2024 | 10.3305 |
| 12-07-2024 | 10.3222 |
| 11-07-2024 | 10.3235 |
| 10-07-2024 | 10.3263 |
| 09-07-2024 | 10.3142 |
| 08-07-2024 | 10.3107 |
| 05-07-2024 | 10.297 |
| 04-07-2024 | 10.3189 |
| 03-07-2024 | 10.3217 |
| 02-07-2024 | 10.3132 |
| 01-07-2024 | 10.3059 |
| 30-06-2024 | 10.3106 |
| 28-06-2024 | 10.3069 |
| 27-06-2024 | 10.3201 |
| 26-06-2024 | 10.3191 |
| 25-06-2024 | 10.3182 |
| 24-06-2024 | 10.3357 |
| 21-06-2024 | 10.3312 |
| 20-06-2024 | 10.3052 |
| 19-06-2024 | 10.3021 |
| 18-06-2024 | 10.2672 |
| 14-06-2024 | 10.2481 |
| 13-06-2024 | 10.2277 |
| 12-06-2024 | 10.2064 |
| 11-06-2024 | 10.2034 |
| 10-06-2024 | 10.1889 |
| 07-06-2024 | 10.1846 |
| 06-06-2024 | 10.1802 |
| 05-06-2024 | 10.1525 |
| 04-06-2024 | 10.1334 |
| 03-06-2024 | 10.2196 |
| 31-05-2024 | 10.1653 |
| 30-05-2024 | 10.1601 |
| 29-05-2024 | 10.1565 |
| 28-05-2024 | 10.1736 |
| 27-05-2024 | 10.1843 |
| 24-05-2024 | 10.1661 |
| 22-05-2024 | 10.1598 |
| 21-05-2024 | 10.1137 |
| 17-05-2024 | 10.0966 |
| 16-05-2024 | 10.1135 |
| 15-05-2024 | 10.1027 |
| 14-05-2024 | 10.0812 |
| 13-05-2024 | 10.0632 |
| 10-05-2024 | 10.0492 |
| 09-05-2024 | 10.0264 |
| 08-05-2024 | 10.0163 |
| 07-05-2024 | 10.0184 |
| 06-05-2024 | 10.0408 |
| 03-05-2024 | 9.9906 |
| 02-05-2024 | 9.9537 |
| 30-04-2024 | 9.9248 |
| 29-04-2024 | 9.9342 |
| 26-04-2024 | 9.921 |
| 25-04-2024 | 9.9246 |
| 24-04-2024 | 9.9334 |
| 23-04-2024 | 9.9492 |
| 22-04-2024 | 9.9285 |
| 19-04-2024 | 9.8974 |
| 18-04-2024 | 9.9232 |
| 16-04-2024 | 9.921 |
| 15-04-2024 | 9.9324 |
| 12-04-2024 | 9.9166 |
| 10-04-2024 | 9.9815 |
| 08-04-2024 | 9.9534 |
| 05-04-2024 | 9.9929 |
| 04-04-2024 | 10.0153 |
| 03-04-2024 | 10.0127 |
| 02-04-2024 | 10.0123 |
| 31-03-2024 | 10.0712 |
| 28-03-2024 | 10.0676 |
| 27-03-2024 | 10.0285 |
| 26-03-2024 | 10.0087 |
| 22-03-2024 | 10.0113 |
| 21-03-2024 | 10.0373 |
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