Historical Mutual Fund NAV of Bandhan All Seasons Bond Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.3471 |
| 30-04-2024 | 12.3369 |
| 29-04-2024 | 12.3353 |
| 26-04-2024 | 12.3313 |
| 25-04-2024 | 12.3285 |
| 24-04-2024 | 12.3292 |
| 23-04-2024 | 12.3307 |
| 22-04-2024 | 12.322 |
| 19-04-2024 | 12.3074 |
| 18-04-2024 | 12.3178 |
| 16-04-2024 | 12.3124 |
| 15-04-2024 | 12.3169 |
| 12-04-2024 | 12.3077 |
| 10-04-2024 | 12.322 |
| 08-04-2024 | 12.311 |
| 05-04-2024 | 12.3179 |
| 04-04-2024 | 12.3172 |
| 03-04-2024 | 12.3116 |
| 02-04-2024 | 12.3065 |
| 31-03-2024 | 12.3056 |
| 28-03-2024 | 12.2998 |
| 27-03-2024 | 12.2831 |
| 26-03-2024 | 12.2779 |
| 22-03-2024 | 12.2735 |
| 21-03-2024 | 12.2758 |
| 20-03-2024 | 12.2661 |
| 19-03-2024 | 12.2627 |
| 18-03-2024 | 12.2626 |
| 15-03-2024 | 12.2619 |
| 14-03-2024 | 12.262 |
| 13-03-2024 | 12.2633 |
| 12-03-2024 | 12.2627 |
| 11-03-2024 | 12.264 |
| 07-03-2024 | 12.2499 |
| 06-03-2024 | 12.2423 |
| 05-03-2024 | 12.2359 |
| 04-03-2024 | 12.2336 |
| 01-03-2024 | 12.2266 |
| 29-02-2024 | 12.2257 |
| 28-02-2024 | 12.2235 |
| 27-02-2024 | 12.2223 |
| 26-02-2024 | 12.2199 |
| 23-02-2024 | 12.2101 |
| 22-02-2024 | 12.2102 |
| 21-02-2024 | 12.2075 |
| 20-02-2024 | 12.202 |
| 16-02-2024 | 12.1903 |
| 15-02-2024 | 12.1887 |
| 14-02-2024 | 12.1819 |
| 13-02-2024 | 12.1835 |
| 12-02-2024 | 12.1822 |
| 09-02-2024 | 12.1784 |
| 08-02-2024 | 12.1805 |
| 07-02-2024 | 12.1818 |
| 06-02-2024 | 12.1775 |
| 05-02-2024 | 12.1763 |
| 02-02-2024 | 12.1744 |
| 01-02-2024 | 12.1666 |
| 31-01-2024 | 12.155 |
| 30-01-2024 | 12.1511 |
| 29-01-2024 | 12.15 |
| 25-01-2024 | 12.1385 |
| 24-01-2024 | 12.1367 |
| 23-01-2024 | 12.1363 |
| 19-01-2024 | 12.1254 |
| 18-01-2024 | 12.1254 |
| 17-01-2024 | 12.1274 |
| 16-01-2024 | 12.1282 |
| 15-01-2024 | 12.1271 |
| 12-01-2024 | 12.1126 |
| 11-01-2024 | 12.1093 |
| 10-01-2024 | 12.1082 |
| 09-01-2024 | 12.1035 |
| 08-01-2024 | 12.1 |
| 05-01-2024 | 12.0879 |
| 04-01-2024 | 12.0891 |
| 03-01-2024 | 12.0884 |
| 02-01-2024 | 12.0862 |
| 01-01-2024 | 12.0857 |
| 29-12-2023 | 12.0803 |
| 28-12-2023 | 12.0697 |
| 27-12-2023 | 12.0678 |
| 26-12-2023 | 12.0705 |
| 22-12-2023 | 12.0611 |
| 21-12-2023 | 12.0578 |
| 20-12-2023 | 12.0581 |
| 19-12-2023 | 12.3302 |
| 18-12-2023 | 12.3324 |
| 15-12-2023 | 12.3257 |
| 14-12-2023 | 12.3075 |
| 13-12-2023 | 12.2838 |
| 12-12-2023 | 12.2761 |
| 11-12-2023 | 12.2756 |
| 08-12-2023 | 12.2714 |
| 07-12-2023 | 12.2729 |
| 06-12-2023 | 12.2693 |
| 05-12-2023 | 12.3791 |
| 04-12-2023 | 12.3741 |
| 01-12-2023 | 12.3633 |
| 30-11-2023 | 12.3643 |
| 29-11-2023 | 12.3672 |
| 28-11-2023 | 12.3598 |
| 24-11-2023 | 12.3481 |
| 23-11-2023 | 12.3533 |
| 22-11-2023 | 12.352 |
| 21-11-2023 | 12.3476 |
| 20-11-2023 | 12.3528 |
| 17-11-2023 | 12.3559 |
| 16-11-2023 | 12.3526 |
| 15-11-2023 | 12.3501 |
| 13-11-2023 | 12.3335 |
| 10-11-2023 | 12.324 |
| 09-11-2023 | 12.3281 |
| 08-11-2023 | 12.3254 |
| 07-11-2023 | 12.3217 |
| 06-11-2023 | 12.314 |
| 03-11-2023 | 12.303 |
| 02-11-2023 | 12.298 |
| 01-11-2023 | 12.2855 |
| 31-10-2023 | 12.2853 |
| 30-10-2023 | 12.2791 |
| 27-10-2023 | 12.2772 |
| 26-10-2023 | 12.2711 |
| 25-10-2023 | 12.2743 |
| 23-10-2023 | 12.262 |
| 20-10-2023 | 12.2601 |
| 19-10-2023 | 12.2563 |
| 18-10-2023 | 12.259 |
| 17-10-2023 | 12.264 |
| 16-10-2023 | 12.2601 |
| 13-10-2023 | 12.2555 |
| 12-10-2023 | 12.2532 |
| 11-10-2023 | 12.2457 |
| 10-10-2023 | 12.2341 |
| 09-10-2023 | 12.2227 |
| 06-10-2023 | 12.2285 |
| 05-10-2023 | 12.2589 |
| 04-10-2023 | 12.2502 |
| 03-10-2023 | 12.2508 |
| 29-09-2023 | 12.2472 |
| 27-09-2023 | 12.2534 |
| 26-09-2023 | 12.2518 |
| 25-09-2023 | 12.2507 |
| 22-09-2023 | 12.244 |
| 21-09-2023 | 12.2479 |
| 20-09-2023 | 12.2441 |
| 18-09-2023 | 12.2376 |
| 15-09-2023 | 12.2306 |
| 14-09-2023 | 12.2416 |
| 13-09-2023 | 12.2287 |
| 12-09-2023 | 12.2118 |
| 11-09-2023 | 12.2114 |
| 08-09-2023 | 12.2127 |
| 07-09-2023 | 12.2154 |
| 06-09-2023 | 12.2111 |
| 05-09-2023 | 12.2092 |
| 04-09-2023 | 12.2088 |
| 01-09-2023 | 12.2051 |
| 31-08-2023 | 12.2037 |
| 30-08-2023 | 12.1967 |
| 29-08-2023 | 12.1958 |
| 28-08-2023 | 12.1942 |
| 25-08-2023 | 12.1828 |
| 24-08-2023 | 12.1835 |
| 23-08-2023 | 12.1808 |
| 22-08-2023 | 12.1729 |
| 21-08-2023 | 12.1708 |
| 18-08-2023 | 12.1638 |
| 17-08-2023 | 12.153 |
| 14-08-2023 | 12.1624 |
| 11-08-2023 | 12.1573 |
| 10-08-2023 | 12.1656 |
| 09-08-2023 | 12.1621 |
| 08-08-2023 | 12.1615 |
| 07-08-2023 | 12.154 |
| 04-08-2023 | 12.1476 |
| 03-08-2023 | 12.1482 |
| 02-08-2023 | 12.1556 |
| 01-08-2023 | 12.1538 |
| 31-07-2023 | 12.1461 |
| 28-07-2023 | 12.142 |
| 27-07-2023 | 12.1502 |
| 26-07-2023 | 12.1543 |
| 25-07-2023 | 12.1472 |
| 24-07-2023 | 12.1538 |
| 21-07-2023 | 12.1451 |
| 20-07-2023 | 12.1467 |
| 19-07-2023 | 12.1465 |
| 18-07-2023 | 12.1479 |
| 17-07-2023 | 12.1389 |
| 14-07-2023 | 12.1304 |
| 13-07-2023 | 12.1282 |
| 12-07-2023 | 12.1131 |
| 11-07-2023 | 12.1141 |
| 10-07-2023 | 12.1025 |
| 07-07-2023 | 12.097 |
| 06-07-2023 | 12.1 |
| 05-07-2023 | 12.1045 |
| 04-07-2023 | 12.099 |
| 03-07-2023 | 12.0973 |
| 30-06-2023 | 12.0929 |
| 28-06-2023 | 12.0995 |
| 27-06-2023 | 12.0958 |
| 26-06-2023 | 12.0947 |
| 23-06-2023 | 12.0885 |
| 22-06-2023 | 12.0865 |
| 21-06-2023 | 12.0905 |
| 20-06-2023 | 12.0925 |
| 19-06-2023 | 12.0916 |
| 16-06-2023 | 12.0868 |
| 15-06-2023 | 12.0838 |
| 14-06-2023 | 12.0857 |
| 13-06-2023 | 12.0855 |
| 12-06-2023 | 12.0818 |
| 09-06-2023 | 12.0733 |
| 08-06-2023 | 12.0769 |
| 07-06-2023 | 12.0849 |
| 06-06-2023 | 12.0849 |
| 05-06-2023 | 12.0795 |
| 02-06-2023 | 12.078 |
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