Historical Mutual Fund NAV of Bandhan All Seasons Bond Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.3622 |
| 30-04-2024 | 12.3516 |
| 29-04-2024 | 12.3499 |
| 26-04-2024 | 12.3585 |
| 25-04-2024 | 12.3555 |
| 24-04-2024 | 12.3561 |
| 23-04-2024 | 12.3574 |
| 22-04-2024 | 12.3486 |
| 19-04-2024 | 12.3334 |
| 18-04-2024 | 12.3436 |
| 16-04-2024 | 12.3379 |
| 15-04-2024 | 12.3423 |
| 12-04-2024 | 12.3326 |
| 10-04-2024 | 12.3466 |
| 08-04-2024 | 12.3353 |
| 05-04-2024 | 12.371 |
| 04-04-2024 | 12.3702 |
| 03-04-2024 | 12.3644 |
| 02-04-2024 | 12.3592 |
| 31-03-2024 | 12.3579 |
| 28-03-2024 | 12.3516 |
| 27-03-2024 | 12.3346 |
| 26-03-2024 | 12.3293 |
| 22-03-2024 | 12.3243 |
| 21-03-2024 | 12.3264 |
| 20-03-2024 | 12.3165 |
| 19-03-2024 | 12.3129 |
| 18-03-2024 | 12.3127 |
| 15-03-2024 | 12.3115 |
| 14-03-2024 | 12.3114 |
| 13-03-2024 | 12.3126 |
| 12-03-2024 | 12.3119 |
| 11-03-2024 | 12.3129 |
| 07-03-2024 | 12.3089 |
| 06-03-2024 | 12.3011 |
| 05-03-2024 | 12.2946 |
| 04-03-2024 | 12.2921 |
| 01-03-2024 | 12.3024 |
| 29-02-2024 | 12.3013 |
| 28-02-2024 | 12.2989 |
| 27-02-2024 | 12.2975 |
| 26-02-2024 | 12.295 |
| 23-02-2024 | 12.3056 |
| 22-02-2024 | 12.3056 |
| 21-02-2024 | 12.3026 |
| 20-02-2024 | 12.297 |
| 16-02-2024 | 12.2977 |
| 15-02-2024 | 12.2959 |
| 14-02-2024 | 12.2889 |
| 13-02-2024 | 12.2904 |
| 12-02-2024 | 12.2889 |
| 09-02-2024 | 12.2898 |
| 08-02-2024 | 12.2917 |
| 07-02-2024 | 12.2929 |
| 06-02-2024 | 12.2884 |
| 05-02-2024 | 12.287 |
| 02-02-2024 | 12.3222 |
| 01-02-2024 | 12.3141 |
| 31-01-2024 | 12.3022 |
| 30-01-2024 | 12.2981 |
| 29-01-2024 | 12.2968 |
| 25-01-2024 | 12.2989 |
| 24-01-2024 | 12.2969 |
| 23-01-2024 | 12.2963 |
| 19-01-2024 | 12.2987 |
| 18-01-2024 | 12.2986 |
| 17-01-2024 | 12.3005 |
| 16-01-2024 | 12.3011 |
| 15-01-2024 | 12.2999 |
| 12-01-2024 | 12.3108 |
| 11-01-2024 | 12.3073 |
| 10-01-2024 | 12.306 |
| 09-01-2024 | 12.3011 |
| 08-01-2024 | 12.2974 |
| 05-01-2024 | 12.2934 |
| 04-01-2024 | 12.2945 |
| 03-01-2024 | 12.2937 |
| 02-01-2024 | 12.2913 |
| 01-01-2024 | 12.2906 |
| 29-12-2023 | 12.3052 |
| 28-12-2023 | 12.2942 |
| 27-12-2023 | 12.2922 |
| 26-12-2023 | 12.2948 |
| 22-12-2023 | 12.2971 |
| 21-12-2023 | 12.2935 |
| 20-12-2023 | 12.2937 |
| 19-12-2023 | 12.2897 |
| 18-12-2023 | 12.2917 |
| 15-12-2023 | 12.3401 |
| 14-12-2023 | 12.3216 |
| 13-12-2023 | 12.2978 |
| 12-12-2023 | 12.2899 |
| 11-12-2023 | 12.2892 |
| 08-12-2023 | 12.4299 |
| 07-12-2023 | 12.4313 |
| 06-12-2023 | 12.4274 |
| 05-12-2023 | 12.4221 |
| 04-12-2023 | 12.4169 |
| 01-12-2023 | 12.4057 |
| 30-11-2023 | 12.4064 |
| 29-11-2023 | 12.4093 |
| 28-11-2023 | 12.4016 |
| 24-11-2023 | 12.3893 |
| 23-11-2023 | 12.3943 |
| 22-11-2023 | 12.3929 |
| 21-11-2023 | 12.3883 |
| 20-11-2023 | 12.3933 |
| 17-11-2023 | 12.396 |
| 16-11-2023 | 12.3925 |
| 15-11-2023 | 12.3899 |
| 13-11-2023 | 12.3729 |
| 10-11-2023 | 12.3628 |
| 09-11-2023 | 12.3668 |
| 08-11-2023 | 12.364 |
| 07-11-2023 | 12.36 |
| 06-11-2023 | 12.3522 |
| 03-11-2023 | 12.3406 |
| 02-11-2023 | 12.3355 |
| 01-11-2023 | 12.3228 |
| 31-10-2023 | 12.3224 |
| 30-10-2023 | 12.3161 |
| 27-10-2023 | 12.3137 |
| 26-10-2023 | 12.3074 |
| 25-10-2023 | 12.3104 |
| 23-10-2023 | 12.2978 |
| 20-10-2023 | 12.2954 |
| 19-10-2023 | 12.2914 |
| 18-10-2023 | 12.294 |
| 17-10-2023 | 12.2988 |
| 16-10-2023 | 12.2948 |
| 13-10-2023 | 12.2897 |
| 12-10-2023 | 12.2872 |
| 11-10-2023 | 12.2796 |
| 10-10-2023 | 12.2677 |
| 09-10-2023 | 12.2561 |
| 06-10-2023 | 12.2615 |
| 05-10-2023 | 12.2918 |
| 04-10-2023 | 12.283 |
| 03-10-2023 | 12.2834 |
| 29-09-2023 | 12.2791 |
| 27-09-2023 | 12.2851 |
| 26-09-2023 | 12.2833 |
| 25-09-2023 | 12.282 |
| 22-09-2023 | 12.2748 |
| 21-09-2023 | 12.2786 |
| 20-09-2023 | 12.2746 |
| 18-09-2023 | 12.2678 |
| 15-09-2023 | 12.2603 |
| 14-09-2023 | 12.2711 |
| 13-09-2023 | 12.2581 |
| 12-09-2023 | 12.241 |
| 11-09-2023 | 12.2404 |
| 08-09-2023 | 12.2412 |
| 07-09-2023 | 12.2438 |
| 06-09-2023 | 12.2393 |
| 05-09-2023 | 12.2372 |
| 04-09-2023 | 12.2367 |
| 01-09-2023 | 12.2325 |
| 31-08-2023 | 12.231 |
| 30-08-2023 | 12.2237 |
| 29-08-2023 | 12.2227 |
| 28-08-2023 | 12.221 |
| 25-08-2023 | 12.2095 |
| 24-08-2023 | 12.2102 |
| 23-08-2023 | 12.2075 |
| 22-08-2023 | 12.1995 |
| 21-08-2023 | 12.1974 |
| 18-08-2023 | 12.1904 |
| 17-08-2023 | 12.1794 |
| 14-08-2023 | 12.1886 |
| 11-08-2023 | 12.1834 |
| 10-08-2023 | 12.1916 |
| 09-08-2023 | 12.1881 |
| 08-08-2023 | 12.1874 |
| 07-08-2023 | 12.1799 |
| 04-08-2023 | 12.1735 |
| 03-08-2023 | 12.1739 |
| 02-08-2023 | 12.1813 |
| 01-08-2023 | 12.1794 |
| 31-07-2023 | 12.1717 |
| 28-07-2023 | 12.1671 |
| 27-07-2023 | 12.1751 |
| 26-07-2023 | 12.1792 |
| 25-07-2023 | 12.1721 |
| 24-07-2023 | 12.1786 |
| 21-07-2023 | 12.1699 |
| 20-07-2023 | 12.1715 |
| 19-07-2023 | 12.1712 |
| 18-07-2023 | 12.1724 |
| 17-07-2023 | 12.1632 |
| 14-07-2023 | 12.1544 |
| 13-07-2023 | 12.152 |
| 12-07-2023 | 12.1368 |
| 11-07-2023 | 12.1376 |
| 10-07-2023 | 12.1259 |
| 07-07-2023 | 12.1199 |
| 06-07-2023 | 12.1228 |
| 05-07-2023 | 12.1272 |
| 04-07-2023 | 12.1215 |
| 03-07-2023 | 12.1197 |
| 30-06-2023 | 12.1149 |
| 28-06-2023 | 12.1213 |
| 27-06-2023 | 12.1174 |
| 26-06-2023 | 12.1162 |
| 23-06-2023 | 12.1096 |
| 22-06-2023 | 12.1074 |
| 21-06-2023 | 12.1113 |
| 20-06-2023 | 12.1132 |
| 19-06-2023 | 12.1122 |
| 16-06-2023 | 12.1069 |
| 15-06-2023 | 12.1038 |
| 14-06-2023 | 12.1056 |
| 13-06-2023 | 12.1053 |
| 12-06-2023 | 12.1015 |
| 09-06-2023 | 12.0925 |
| 08-06-2023 | 12.096 |
| 07-06-2023 | 12.1038 |
| 06-06-2023 | 12.1037 |
| 05-06-2023 | 12.0981 |
| 02-06-2023 | 12.0963 |
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