Historical Mutual Fund NAV of Bandhan Bond Medium Term Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 10.2722 |
| 29-10-2025 | 10.2864 |
| 28-10-2025 | 10.2822 |
| 27-10-2025 | 10.2832 |
| 24-10-2025 | 10.2831 |
| 23-10-2025 | 10.283 |
| 20-10-2025 | 10.2917 |
| 17-10-2025 | 10.2829 |
| 16-10-2025 | 10.2828 |
| 15-10-2025 | 10.2824 |
| 14-10-2025 | 10.2767 |
| 13-10-2025 | 10.2746 |
| 10-10-2025 | 10.2701 |
| 09-10-2025 | 10.2687 |
| 08-10-2025 | 10.2725 |
| 07-10-2025 | 10.2684 |
| 06-10-2025 | 10.2632 |
| 03-10-2025 | 10.2592 |
| 01-10-2025 | 10.2339 |
| 30-09-2025 | 10.2147 |
| 29-09-2025 | 10.2467 |
| 26-09-2025 | 10.2496 |
| 25-09-2025 | 10.2517 |
| 24-09-2025 | 10.2538 |
| 23-09-2025 | 10.2557 |
| 22-09-2025 | 10.2519 |
| 19-09-2025 | 10.249 |
| 18-09-2025 | 10.2365 |
| 17-09-2025 | 10.2402 |
| 16-09-2025 | 10.2283 |
| 15-09-2025 | 10.2221 |
| 12-09-2025 | 10.2168 |
| 11-09-2025 | 10.2156 |
| 10-09-2025 | 10.2142 |
| 09-09-2025 | 10.2136 |
| 05-09-2025 | 10.2072 |
| 04-09-2025 | 10.195 |
| 03-09-2025 | 10.1847 |
| 02-09-2025 | 10.1754 |
| 01-09-2025 | 10.1699 |
| 31-08-2025 | 10.1711 |
| 29-08-2025 | 10.1694 |
| 28-08-2025 | 10.185 |
| 26-08-2025 | 10.1533 |
| 25-08-2025 | 10.1689 |
| 22-08-2025 | 10.1798 |
| 21-08-2025 | 10.1843 |
| 20-08-2025 | 10.1921 |
| 19-08-2025 | 10.1798 |
| 18-08-2025 | 10.186 |
| 14-08-2025 | 10.2056 |
| 13-08-2025 | 10.1814 |
| 12-08-2025 | 10.1798 |
| 11-08-2025 | 10.1939 |
| 08-08-2025 | 10.2053 |
| 07-08-2025 | 10.2137 |
| 06-08-2025 | 10.2099 |
| 05-08-2025 | 10.2372 |
| 04-08-2025 | 10.2393 |
| 01-08-2025 | 10.2215 |
| 31-07-2025 | 10.2185 |
| 30-07-2025 | 10.2477 |
| 29-07-2025 | 10.2488 |
| 28-07-2025 | 10.2459 |
| 25-07-2025 | 10.2506 |
| 24-07-2025 | 10.26 |
| 23-07-2025 | 10.2619 |
| 22-07-2025 | 10.2599 |
| 21-07-2025 | 10.2602 |
| 18-07-2025 | 10.2529 |
| 17-07-2025 | 10.2479 |
| 16-07-2025 | 10.2424 |
| 15-07-2025 | 10.2393 |
| 14-07-2025 | 10.2378 |
| 11-07-2025 | 10.2381 |
| 10-07-2025 | 10.2311 |
| 09-07-2025 | 10.2305 |
| 08-07-2025 | 10.2321 |
| 07-07-2025 | 10.237 |
| 04-07-2025 | 10.2297 |
| 03-07-2025 | 10.2286 |
| 02-07-2025 | 10.2229 |
| 01-07-2025 | 10.2168 |
| 30-06-2025 | 10.2037 |
| 27-06-2025 | 10.1929 |
| 26-06-2025 | 10.1999 |
| 25-06-2025 | 10.1971 |
| 24-06-2025 | 10.2057 |
| 23-06-2025 | 10.1887 |
| 20-06-2025 | 10.1902 |
| 19-06-2025 | 10.1904 |
| 18-06-2025 | 10.2056 |
| 17-06-2025 | 10.2082 |
| 16-06-2025 | 10.2055 |
| 13-06-2025 | 10.1883 |
| 12-06-2025 | 10.194 |
| 11-06-2025 | 10.1855 |
| 10-06-2025 | 10.1997 |
| 09-06-2025 | 10.2246 |
| 06-06-2025 | 10.2381 |
| 05-06-2025 | 10.2349 |
| 04-06-2025 | 10.2285 |
| 03-06-2025 | 10.2287 |
| 02-06-2025 | 10.2219 |
| 31-05-2025 | 10.2189 |
| 30-05-2025 | 10.2175 |
| 29-05-2025 | 10.3292 |
| 28-05-2025 | 10.3319 |
| 27-05-2025 | 10.3261 |
| 26-05-2025 | 10.3256 |
| 23-05-2025 | 10.3197 |
| 22-05-2025 | 10.3158 |
| 21-05-2025 | 10.3203 |
| 20-05-2025 | 10.3056 |
| 19-05-2025 | 10.2955 |
| 16-05-2025 | 10.2865 |
| 15-05-2025 | 10.2731 |
| 14-05-2025 | 10.2637 |
| 13-05-2025 | 10.2466 |
| 09-05-2025 | 10.2247 |
| 08-05-2025 | 10.2135 |
| 07-05-2025 | 10.2386 |
| 06-05-2025 | 10.2345 |
| 05-05-2025 | 10.2407 |
| 02-05-2025 | 10.2266 |
| 30-04-2025 | 10.2206 |
| 29-04-2025 | 10.4243 |
| 28-04-2025 | 10.4051 |
| 25-04-2025 | 10.4089 |
| 24-04-2025 | 10.4203 |
| 23-04-2025 | 10.4151 |
| 22-04-2025 | 10.4158 |
| 21-04-2025 | 10.4153 |
| 17-04-2025 | 10.3949 |
| 16-04-2025 | 10.3788 |
| 15-04-2025 | 10.366 |
| 11-04-2025 | 10.3496 |
| 09-04-2025 | 10.3381 |
| 08-04-2025 | 10.3216 |
| 07-04-2025 | 10.3149 |
| 04-04-2025 | 10.3183 |
| 03-04-2025 | 10.3025 |
| 02-04-2025 | 10.3054 |
| 31-03-2025 | 10.2641 |
| 28-03-2025 | 10.2604 |
| 27-03-2025 | 10.2487 |
| 26-03-2025 | 10.2405 |
| 25-03-2025 | 10.2273 |
| 24-03-2025 | 10.3061 |
| 21-03-2025 | 10.3 |
| 20-03-2025 | 10.2903 |
| 19-03-2025 | 10.276 |
| 18-03-2025 | 10.269 |
| 17-03-2025 | 10.264 |
| 13-03-2025 | 10.2564 |
| 12-03-2025 | 10.2537 |
| 11-03-2025 | 10.2481 |
| 10-03-2025 | 10.2442 |
| 07-03-2025 | 10.2428 |
| 06-03-2025 | 10.2406 |
| 05-03-2025 | 10.2273 |
| 04-03-2025 | 10.2202 |
| 03-03-2025 | 10.2219 |
| 28-02-2025 | 10.2225 |
| 27-02-2025 | 10.2568 |
| 25-02-2025 | 10.2567 |
| 24-02-2025 | 10.2545 |
| 21-02-2025 | 10.2493 |
| 20-02-2025 | 10.2481 |
| 18-02-2025 | 10.2488 |
| 17-02-2025 | 10.2443 |
| 14-02-2025 | 10.2386 |
| 13-02-2025 | 10.234 |
| 12-02-2025 | 10.2375 |
| 11-02-2025 | 10.2363 |
| 10-02-2025 | 10.2307 |
| 07-02-2025 | 10.2295 |
| 06-02-2025 | 10.2411 |
| 05-02-2025 | 10.2366 |
| 04-02-2025 | 10.2306 |
| 03-02-2025 | 10.2295 |
| 31-01-2025 | 10.2189 |
| 30-01-2025 | 10.3091 |
| 29-01-2025 | 10.3054 |
| 28-01-2025 | 10.3053 |
| 27-01-2025 | 10.3049 |
| 24-01-2025 | 10.2877 |
| 23-01-2025 | 10.2806 |
| 22-01-2025 | 10.281 |
| 21-01-2025 | 10.2743 |
| 20-01-2025 | 10.2667 |
| 17-01-2025 | 10.2584 |
| 16-01-2025 | 10.2609 |
| 15-01-2025 | 10.2382 |
| 14-01-2025 | 10.2286 |
| 13-01-2025 | 10.2254 |
| 10-01-2025 | 10.2489 |
| 09-01-2025 | 10.2477 |
| 08-01-2025 | 10.2467 |
| 07-01-2025 | 10.2529 |
| 06-01-2025 | 10.2478 |
| 03-01-2025 | 10.2359 |
| 02-01-2025 | 10.2307 |
| 01-01-2025 | 10.2315 |
| 31-12-2024 | 10.2345 |
| 30-12-2024 | 10.2829 |
| 27-12-2024 | 10.2766 |
| 26-12-2024 | 10.278 |
| 24-12-2024 | 10.2791 |
| 23-12-2024 | 10.2785 |
| 20-12-2024 | 10.2705 |
| 19-12-2024 | 10.2712 |
| 18-12-2024 | 10.2818 |
| 17-12-2024 | 10.2788 |
| 16-12-2024 | 10.2832 |
| 13-12-2024 | 10.2791 |
| 12-12-2024 | 10.2758 |
| 11-12-2024 | 10.2791 |
| 10-12-2024 | 10.2811 |
| 09-12-2024 | 10.2769 |
| 06-12-2024 | 10.2627 |
| 05-12-2024 | 10.2795 |
| 04-12-2024 | 10.2778 |
| 03-12-2024 | 10.267 |
| 02-12-2024 | 10.2644 |
| 30-11-2024 | 10.2459 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
