Historical Mutual Fund NAV of Bandhan All Seasons Bond Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.3481 |
| 29-04-2024 | 12.3466 |
| 26-04-2024 | 12.3425 |
| 25-04-2024 | 12.3401 |
| 24-04-2024 | 12.3408 |
| 23-04-2024 | 12.3423 |
| 22-04-2024 | 12.3431 |
| 19-04-2024 | 12.3285 |
| 18-04-2024 | 12.3389 |
| 16-04-2024 | 12.3335 |
| 15-04-2024 | 12.338 |
| 12-04-2024 | 12.3288 |
| 10-04-2024 | 12.3431 |
| 08-04-2024 | 12.3321 |
| 05-04-2024 | 12.339 |
| 04-04-2024 | 12.3555 |
| 03-04-2024 | 12.3499 |
| 02-04-2024 | 12.3448 |
| 31-03-2024 | 12.3439 |
| 28-03-2024 | 12.338 |
| 27-03-2024 | 12.3213 |
| 26-03-2024 | 12.3161 |
| 22-03-2024 | 12.3117 |
| 21-03-2024 | 12.314 |
| 20-03-2024 | 12.3043 |
| 19-03-2024 | 12.3008 |
| 18-03-2024 | 12.3008 |
| 15-03-2024 | 12.3 |
| 14-03-2024 | 12.3001 |
| 13-03-2024 | 12.3014 |
| 12-03-2024 | 12.3009 |
| 11-03-2024 | 12.3021 |
| 07-03-2024 | 12.288 |
| 06-03-2024 | 12.2804 |
| 05-03-2024 | 12.274 |
| 04-03-2024 | 12.2717 |
| 01-03-2024 | 12.2647 |
| 29-02-2024 | 12.2637 |
| 28-02-2024 | 12.2615 |
| 27-02-2024 | 12.2603 |
| 26-02-2024 | 12.2599 |
| 23-02-2024 | 12.2597 |
| 22-02-2024 | 12.2599 |
| 21-02-2024 | 12.2599 |
| 20-02-2024 | 12.2599 |
| 16-02-2024 | 12.2599 |
| 15-02-2024 | 12.2599 |
| 14-02-2024 | 12.2582 |
| 13-02-2024 | 12.2599 |
| 12-02-2024 | 12.2599 |
| 09-02-2024 | 12.2565 |
| 08-02-2024 | 12.2586 |
| 07-02-2024 | 12.2599 |
| 06-02-2024 | 12.2599 |
| 05-02-2024 | 12.2599 |
| 02-02-2024 | 12.2599 |
| 01-02-2024 | 12.2599 |
| 31-01-2024 | 12.2599 |
| 30-01-2024 | 12.2599 |
| 29-01-2024 | 12.2599 |
| 25-01-2024 | 12.2599 |
| 24-01-2024 | 12.2599 |
| 23-01-2024 | 12.2599 |
| 19-01-2024 | 12.2571 |
| 18-01-2024 | 12.2571 |
| 17-01-2024 | 12.2591 |
| 16-01-2024 | 12.2599 |
| 15-01-2024 | 12.2599 |
| 12-01-2024 | 12.2599 |
| 11-01-2024 | 12.2599 |
| 10-01-2024 | 12.2599 |
| 09-01-2024 | 12.2599 |
| 08-01-2024 | 12.2599 |
| 05-01-2024 | 12.2587 |
| 04-01-2024 | 12.2599 |
| 03-01-2024 | 12.2599 |
| 02-01-2024 | 12.2599 |
| 01-01-2024 | 12.2599 |
| 29-12-2023 | 12.2599 |
| 28-12-2023 | 12.259 |
| 27-12-2023 | 12.2572 |
| 26-12-2023 | 12.2599 |
| 22-12-2023 | 12.2599 |
| 21-12-2023 | 12.2596 |
| 20-12-2023 | 12.2599 |
| 19-12-2023 | 12.2578 |
| 18-12-2023 | 12.2599 |
| 15-12-2023 | 12.2599 |
| 14-12-2023 | 12.2599 |
| 13-12-2023 | 12.2599 |
| 12-12-2023 | 12.2599 |
| 11-12-2023 | 12.2599 |
| 08-12-2023 | 12.2584 |
| 07-12-2023 | 12.2599 |
| 06-12-2023 | 12.2599 |
| 05-12-2023 | 12.2599 |
| 04-12-2023 | 12.2599 |
| 01-12-2023 | 12.3714 |
| 30-11-2023 | 12.3723 |
| 29-11-2023 | 12.3753 |
| 28-11-2023 | 12.3678 |
| 24-11-2023 | 12.3561 |
| 23-11-2023 | 12.3613 |
| 22-11-2023 | 12.3601 |
| 21-11-2023 | 12.3556 |
| 20-11-2023 | 12.3608 |
| 17-11-2023 | 12.364 |
| 16-11-2023 | 12.3606 |
| 15-11-2023 | 12.3582 |
| 13-11-2023 | 12.3415 |
| 10-11-2023 | 12.332 |
| 09-11-2023 | 12.3361 |
| 08-11-2023 | 12.3334 |
| 07-11-2023 | 12.3297 |
| 06-11-2023 | 12.322 |
| 03-11-2023 | 12.311 |
| 02-11-2023 | 12.306 |
| 01-11-2023 | 12.2935 |
| 31-10-2023 | 12.2932 |
| 30-10-2023 | 12.2871 |
| 27-10-2023 | 12.2852 |
| 26-10-2023 | 12.2791 |
| 25-10-2023 | 12.2822 |
| 23-10-2023 | 12.27 |
| 20-10-2023 | 12.2681 |
| 19-10-2023 | 12.2643 |
| 18-10-2023 | 12.267 |
| 17-10-2023 | 12.2719 |
| 16-10-2023 | 12.2681 |
| 13-10-2023 | 12.2634 |
| 12-10-2023 | 12.2611 |
| 11-10-2023 | 12.2537 |
| 10-10-2023 | 12.242 |
| 09-10-2023 | 12.2306 |
| 06-10-2023 | 12.2364 |
| 05-10-2023 | 12.2669 |
| 04-10-2023 | 12.2582 |
| 03-10-2023 | 12.2587 |
| 29-09-2023 | 12.2552 |
| 27-09-2023 | 12.2614 |
| 26-09-2023 | 12.2597 |
| 25-09-2023 | 12.2587 |
| 22-09-2023 | 12.252 |
| 21-09-2023 | 12.2558 |
| 20-09-2023 | 12.252 |
| 18-09-2023 | 12.2456 |
| 15-09-2023 | 12.2386 |
| 14-09-2023 | 12.2495 |
| 13-09-2023 | 12.2366 |
| 12-09-2023 | 12.2197 |
| 11-09-2023 | 12.2193 |
| 08-09-2023 | 12.2206 |
| 07-09-2023 | 12.2233 |
| 06-09-2023 | 12.219 |
| 05-09-2023 | 12.2171 |
| 04-09-2023 | 12.2168 |
| 01-09-2023 | 12.213 |
| 31-08-2023 | 12.2116 |
| 30-08-2023 | 12.2046 |
| 29-08-2023 | 12.2037 |
| 28-08-2023 | 12.2021 |
| 25-08-2023 | 12.1907 |
| 24-08-2023 | 12.1914 |
| 23-08-2023 | 12.1887 |
| 22-08-2023 | 12.1808 |
| 21-08-2023 | 12.1787 |
| 18-08-2023 | 12.1717 |
| 17-08-2023 | 12.1609 |
| 14-08-2023 | 12.1703 |
| 11-08-2023 | 12.1652 |
| 10-08-2023 | 12.1735 |
| 09-08-2023 | 12.17 |
| 08-08-2023 | 12.1694 |
| 07-08-2023 | 12.1619 |
| 04-08-2023 | 12.1555 |
| 03-08-2023 | 12.156 |
| 02-08-2023 | 12.1635 |
| 01-08-2023 | 12.1617 |
| 31-07-2023 | 12.154 |
| 28-07-2023 | 12.1498 |
| 27-07-2023 | 12.158 |
| 26-07-2023 | 12.1622 |
| 25-07-2023 | 12.1551 |
| 24-07-2023 | 12.1616 |
| 21-07-2023 | 12.1529 |
| 20-07-2023 | 12.1546 |
| 19-07-2023 | 12.1544 |
| 18-07-2023 | 12.1558 |
| 17-07-2023 | 12.1467 |
| 14-07-2023 | 12.1383 |
| 13-07-2023 | 12.136 |
| 12-07-2023 | 12.121 |
| 11-07-2023 | 12.1219 |
| 10-07-2023 | 12.1104 |
| 07-07-2023 | 12.1048 |
| 06-07-2023 | 12.1078 |
| 05-07-2023 | 12.1123 |
| 04-07-2023 | 12.1068 |
| 03-07-2023 | 12.1051 |
| 30-06-2023 | 12.1006 |
| 28-06-2023 | 12.1073 |
| 27-06-2023 | 12.1036 |
| 26-06-2023 | 12.1025 |
| 23-06-2023 | 12.0963 |
| 22-06-2023 | 12.0943 |
| 21-06-2023 | 12.0983 |
| 20-06-2023 | 12.1003 |
| 19-06-2023 | 12.0994 |
| 16-06-2023 | 12.0946 |
| 15-06-2023 | 12.0916 |
| 14-06-2023 | 12.0935 |
| 13-06-2023 | 12.0933 |
| 12-06-2023 | 12.0896 |
| 09-06-2023 | 12.081 |
| 08-06-2023 | 12.0847 |
| 07-06-2023 | 12.0926 |
| 06-06-2023 | 12.0927 |
| 05-06-2023 | 12.0872 |
| 02-06-2023 | 12.0858 |
| 01-06-2023 | 12.0821 |
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.
