Historical Mutual Fund NAV of Bandhan Govt Sec IP Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2024 | 10.8356 |
| 07-05-2024 | 10.8397 |
| 06-05-2024 | 10.8665 |
| 03-05-2024 | 10.8114 |
| 02-05-2024 | 10.7752 |
| 30-04-2024 | 10.7428 |
| 29-04-2024 | 10.7525 |
| 26-04-2024 | 10.7347 |
| 25-04-2024 | 10.7435 |
| 24-04-2024 | 10.7513 |
| 23-04-2024 | 10.769 |
| 22-04-2024 | 10.7476 |
| 19-04-2024 | 10.7096 |
| 18-04-2024 | 10.7374 |
| 16-04-2024 | 10.7402 |
| 15-04-2024 | 10.7519 |
| 12-04-2024 | 10.7348 |
| 10-04-2024 | 10.8023 |
| 08-04-2024 | 10.7721 |
| 05-04-2024 | 10.816 |
| 04-04-2024 | 10.8397 |
| 03-04-2024 | 10.8365 |
| 02-04-2024 | 10.8332 |
| 31-03-2024 | 10.905 |
| 28-03-2024 | 10.9017 |
| 27-03-2024 | 11.8124 |
| 26-03-2024 | 11.7878 |
| 22-03-2024 | 11.7935 |
| 21-03-2024 | 11.8267 |
| 20-03-2024 | 11.7774 |
| 19-03-2024 | 11.7751 |
| 18-03-2024 | 11.7768 |
| 15-03-2024 | 11.8157 |
| 14-03-2024 | 11.82 |
| 13-03-2024 | 11.8235 |
| 12-03-2024 | 11.8396 |
| 11-03-2024 | 11.8569 |
| 07-03-2024 | 11.8358 |
| 06-03-2024 | 11.8171 |
| 05-03-2024 | 11.8154 |
| 04-03-2024 | 11.8096 |
| 01-03-2024 | 11.7938 |
| 29-02-2024 | 11.757 |
| 28-02-2024 | 11.7648 |
| 27-02-2024 | 11.7565 |
| 26-02-2024 | 11.7702 |
| 23-02-2024 | 11.7664 |
| 22-02-2024 | 11.7728 |
| 21-02-2024 | 11.7824 |
| 20-02-2024 | 11.773 |
| 16-02-2024 | 11.746 |
| 15-02-2024 | 11.7654 |
| 14-02-2024 | 11.7012 |
| 13-02-2024 | 11.7079 |
| 12-02-2024 | 11.7244 |
| 09-02-2024 | 11.7146 |
| 08-02-2024 | 11.7475 |
| 07-02-2024 | 11.7491 |
| 06-02-2024 | 11.7219 |
| 05-02-2024 | 11.7077 |
| 02-02-2024 | 11.7176 |
| 01-02-2024 | 11.6853 |
| 31-01-2024 | 11.5617 |
| 30-01-2024 | 11.535 |
| 29-01-2024 | 11.5264 |
| 25-01-2024 | 11.4854 |
| 24-01-2024 | 11.4557 |
| 23-01-2024 | 11.4469 |
| 19-01-2024 | 11.4222 |
| 18-01-2024 | 11.4038 |
| 17-01-2024 | 11.43 |
| 16-01-2024 | 11.4418 |
| 15-01-2024 | 11.4422 |
| 12-01-2024 | 11.3856 |
| 11-01-2024 | 11.3945 |
| 10-01-2024 | 11.3805 |
| 09-01-2024 | 11.3606 |
| 08-01-2024 | 11.3476 |
| 05-01-2024 | 11.2987 |
| 04-01-2024 | 11.3073 |
| 03-01-2024 | 11.3129 |
| 02-01-2024 | 11.3161 |
| 01-01-2024 | 11.3257 |
| 29-12-2023 | 11.3527 |
| 28-12-2023 | 11.3255 |
| 27-12-2023 | 11.3286 |
| 26-12-2023 | 11.3412 |
| 22-12-2023 | 11.3308 |
| 21-12-2023 | 11.3423 |
| 20-12-2023 | 11.3628 |
| 19-12-2023 | 11.3588 |
| 18-12-2023 | 11.3596 |
| 15-12-2023 | 11.346 |
| 14-12-2023 | 11.3183 |
| 13-12-2023 | 11.2533 |
| 12-12-2023 | 11.2348 |
| 11-12-2023 | 11.2272 |
| 08-12-2023 | 11.2323 |
| 07-12-2023 | 11.2493 |
| 06-12-2023 | 11.2377 |
| 05-12-2023 | 11.217 |
| 04-12-2023 | 11.2054 |
| 01-12-2023 | 11.1772 |
| 30-11-2023 | 11.1908 |
| 29-11-2023 | 11.2076 |
| 28-11-2023 | 11.1887 |
| 24-11-2023 | 11.1936 |
| 23-11-2023 | 11.216 |
| 22-11-2023 | 11.2125 |
| 21-11-2023 | 11.1953 |
| 20-11-2023 | 11.2054 |
| 17-11-2023 | 11.2329 |
| 16-11-2023 | 11.2206 |
| 15-11-2023 | 11.2237 |
| 13-11-2023 | 11.1712 |
| 10-11-2023 | 11.1515 |
| 09-11-2023 | 11.1786 |
| 08-11-2023 | 11.1741 |
| 07-11-2023 | 11.1601 |
| 06-11-2023 | 11.1408 |
| 03-11-2023 | 11.1247 |
| 02-11-2023 | 11.1169 |
| 01-11-2023 | 11.0866 |
| 31-10-2023 | 11.0866 |
| 30-10-2023 | 11.0714 |
| 27-10-2023 | 11.08 |
| 26-10-2023 | 11.0627 |
| 25-10-2023 | 11.0819 |
| 23-10-2023 | 11.0441 |
| 20-10-2023 | 11.0551 |
| 19-10-2023 | 11.0491 |
| 18-10-2023 | 11.0599 |
| 17-10-2023 | 11.0761 |
| 16-10-2023 | 11.0695 |
| 13-10-2023 | 11.0748 |
| 12-10-2023 | 11.0842 |
| 11-10-2023 | 11.0808 |
| 10-10-2023 | 11.041 |
| 09-10-2023 | 11.0161 |
| 06-10-2023 | 11.0503 |
| 05-10-2023 | 11.1533 |
| 04-10-2023 | 11.1274 |
| 03-10-2023 | 11.1298 |
| 29-09-2023 | 11.1427 |
| 27-09-2023 | 11.1703 |
| 26-09-2023 | 11.1867 |
| 25-09-2023 | 11.1845 |
| 22-09-2023 | 11.1862 |
| 21-09-2023 | 11.1907 |
| 20-09-2023 | 11.1787 |
| 18-09-2023 | 11.1751 |
| 15-09-2023 | 11.1622 |
| 14-09-2023 | 11.1897 |
| 13-09-2023 | 11.1569 |
| 12-09-2023 | 11.1262 |
| 11-09-2023 | 11.1212 |
| 08-09-2023 | 11.1407 |
| 07-09-2023 | 11.1521 |
| 06-09-2023 | 11.1374 |
| 05-09-2023 | 11.1403 |
| 04-09-2023 | 11.1337 |
| 01-09-2023 | 11.1392 |
| 31-08-2023 | 11.1418 |
| 30-08-2023 | 11.1377 |
| 29-08-2023 | 11.1356 |
| 28-08-2023 | 11.1335 |
| 25-08-2023 | 11.117 |
| 24-08-2023 | 11.1164 |
| 23-08-2023 | 11.1166 |
| 22-08-2023 | 11.1027 |
| 21-08-2023 | 11.1007 |
| 18-08-2023 | 11.0897 |
| 17-08-2023 | 11.0764 |
| 14-08-2023 | 11.0942 |
| 11-08-2023 | 11.0908 |
| 10-08-2023 | 11.1101 |
| 09-08-2023 | 11.0985 |
| 08-08-2023 | 11.1011 |
| 07-08-2023 | 11.0869 |
| 04-08-2023 | 11.0872 |
| 03-08-2023 | 11.0818 |
| 02-08-2023 | 11.0978 |
| 01-08-2023 | 11.0955 |
| 31-07-2023 | 11.0847 |
| 28-07-2023 | 11.088 |
| 27-07-2023 | 11.1067 |
| 26-07-2023 | 11.1138 |
| 25-07-2023 | 11.11 |
| 24-07-2023 | 11.1221 |
| 21-07-2023 | 11.1085 |
| 20-07-2023 | 11.1141 |
| 19-07-2023 | 11.1195 |
| 18-07-2023 | 11.1249 |
| 17-07-2023 | 11.1126 |
| 14-07-2023 | 11.1008 |
| 13-07-2023 | 11.1069 |
| 12-07-2023 | 11.0806 |
| 11-07-2023 | 11.0913 |
| 10-07-2023 | 11.06 |
| 07-07-2023 | 11.0533 |
| 06-07-2023 | 11.0582 |
| 05-07-2023 | 11.0777 |
| 04-07-2023 | 11.0677 |
| 03-07-2023 | 11.0689 |
| 30-06-2023 | 11.0648 |
| 28-06-2023 | 11.0916 |
| 27-06-2023 | 11.0881 |
| 26-06-2023 | 11.0866 |
| 23-06-2023 | 11.0781 |
| 22-06-2023 | 11.073 |
| 21-06-2023 | 11.0865 |
| 20-06-2023 | 11.086 |
| 19-06-2023 | 11.0872 |
| 16-06-2023 | 11.0883 |
| 15-06-2023 | 11.083 |
| 14-06-2023 | 11.0929 |
| 13-06-2023 | 11.1007 |
| 12-06-2023 | 11.092 |
| 09-06-2023 | 11.0779 |
| 08-06-2023 | 11.0788 |
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