Historical Mutual Fund NAV of Bandhan All Seasons Bond Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.7884 |
| 30-04-2024 | 12.7778 |
| 29-04-2024 | 12.7762 |
| 26-04-2024 | 12.772 |
| 25-04-2024 | 12.769 |
| 24-04-2024 | 12.7698 |
| 23-04-2024 | 12.7714 |
| 22-04-2024 | 12.7624 |
| 19-04-2024 | 12.7472 |
| 18-04-2024 | 12.758 |
| 16-04-2024 | 12.7524 |
| 15-04-2024 | 12.757 |
| 12-04-2024 | 12.7475 |
| 10-04-2024 | 12.7624 |
| 08-04-2024 | 12.751 |
| 05-04-2024 | 12.7581 |
| 04-04-2024 | 12.7574 |
| 03-04-2024 | 12.7516 |
| 02-04-2024 | 12.7463 |
| 31-03-2024 | 12.7454 |
| 28-03-2024 | 12.7393 |
| 27-03-2024 | 13.1424 |
| 26-03-2024 | 13.1369 |
| 22-03-2024 | 13.1322 |
| 21-03-2024 | 13.1346 |
| 20-03-2024 | 13.1242 |
| 19-03-2024 | 13.1206 |
| 18-03-2024 | 13.1205 |
| 15-03-2024 | 13.1197 |
| 14-03-2024 | 13.1198 |
| 13-03-2024 | 13.1212 |
| 12-03-2024 | 13.1207 |
| 11-03-2024 | 13.122 |
| 07-03-2024 | 13.1069 |
| 06-03-2024 | 13.0988 |
| 05-03-2024 | 13.092 |
| 04-03-2024 | 13.0895 |
| 01-03-2024 | 13.0821 |
| 29-02-2024 | 13.0811 |
| 28-02-2024 | 13.0787 |
| 27-02-2024 | 13.0774 |
| 26-02-2024 | 13.0749 |
| 23-02-2024 | 13.0643 |
| 22-02-2024 | 13.0645 |
| 21-02-2024 | 13.0616 |
| 20-02-2024 | 13.0557 |
| 16-02-2024 | 13.0432 |
| 15-02-2024 | 13.0415 |
| 14-02-2024 | 13.0342 |
| 13-02-2024 | 13.036 |
| 12-02-2024 | 13.0345 |
| 09-02-2024 | 13.0305 |
| 08-02-2024 | 13.0327 |
| 07-02-2024 | 13.0341 |
| 06-02-2024 | 13.0295 |
| 05-02-2024 | 13.0282 |
| 02-02-2024 | 13.0262 |
| 01-02-2024 | 13.0179 |
| 31-01-2024 | 13.0054 |
| 30-01-2024 | 13.0013 |
| 29-01-2024 | 13.0001 |
| 25-01-2024 | 12.9879 |
| 24-01-2024 | 12.9859 |
| 23-01-2024 | 12.9855 |
| 19-01-2024 | 12.9738 |
| 18-01-2024 | 12.9738 |
| 17-01-2024 | 12.976 |
| 16-01-2024 | 12.9768 |
| 15-01-2024 | 12.9757 |
| 12-01-2024 | 12.9601 |
| 11-01-2024 | 12.9566 |
| 10-01-2024 | 12.9554 |
| 09-01-2024 | 12.9504 |
| 08-01-2024 | 12.9466 |
| 05-01-2024 | 12.9337 |
| 04-01-2024 | 12.935 |
| 03-01-2024 | 12.9343 |
| 02-01-2024 | 12.9319 |
| 01-01-2024 | 12.9314 |
| 29-12-2023 | 12.9256 |
| 28-12-2023 | 12.9142 |
| 27-12-2023 | 12.9123 |
| 26-12-2023 | 12.9151 |
| 22-12-2023 | 12.9051 |
| 21-12-2023 | 12.9015 |
| 20-12-2023 | 12.9018 |
| 19-12-2023 | 12.8978 |
| 18-12-2023 | 12.9001 |
| 15-12-2023 | 12.8932 |
| 14-12-2023 | 12.8741 |
| 13-12-2023 | 12.8493 |
| 12-12-2023 | 12.8413 |
| 11-12-2023 | 12.8407 |
| 08-12-2023 | 12.8364 |
| 07-12-2023 | 12.8379 |
| 06-12-2023 | 12.8341 |
| 05-12-2023 | 12.8288 |
| 04-12-2023 | 12.8236 |
| 01-12-2023 | 12.8125 |
| 30-11-2023 | 12.8135 |
| 29-11-2023 | 12.8166 |
| 28-11-2023 | 12.8088 |
| 24-11-2023 | 12.7967 |
| 23-11-2023 | 12.8021 |
| 22-11-2023 | 12.8008 |
| 21-11-2023 | 12.7963 |
| 20-11-2023 | 12.8016 |
| 17-11-2023 | 12.8049 |
| 16-11-2023 | 12.8014 |
| 15-11-2023 | 12.7989 |
| 13-11-2023 | 12.7817 |
| 10-11-2023 | 12.7718 |
| 09-11-2023 | 12.776 |
| 08-11-2023 | 12.7733 |
| 07-11-2023 | 12.7694 |
| 06-11-2023 | 12.7614 |
| 03-11-2023 | 12.75 |
| 02-11-2023 | 12.7449 |
| 01-11-2023 | 12.7319 |
| 31-10-2023 | 12.7317 |
| 30-10-2023 | 12.7253 |
| 27-10-2023 | 12.7234 |
| 26-10-2023 | 12.717 |
| 25-10-2023 | 12.7203 |
| 23-10-2023 | 12.7076 |
| 20-10-2023 | 12.7056 |
| 19-10-2023 | 12.7017 |
| 18-10-2023 | 12.7045 |
| 17-10-2023 | 12.7096 |
| 16-10-2023 | 12.7056 |
| 13-10-2023 | 12.7008 |
| 12-10-2023 | 12.6984 |
| 11-10-2023 | 12.6907 |
| 10-10-2023 | 12.6786 |
| 09-10-2023 | 12.6668 |
| 06-10-2023 | 12.6728 |
| 05-10-2023 | 12.7044 |
| 04-10-2023 | 12.6954 |
| 03-10-2023 | 12.696 |
| 29-09-2023 | 12.6923 |
| 27-09-2023 | 12.7635 |
| 26-09-2023 | 12.7618 |
| 25-09-2023 | 12.7606 |
| 22-09-2023 | 12.7537 |
| 21-09-2023 | 12.7577 |
| 20-09-2023 | 12.7537 |
| 18-09-2023 | 12.7471 |
| 15-09-2023 | 12.7397 |
| 14-09-2023 | 12.7512 |
| 13-09-2023 | 12.7377 |
| 12-09-2023 | 12.7201 |
| 11-09-2023 | 12.7197 |
| 08-09-2023 | 12.7211 |
| 07-09-2023 | 12.7239 |
| 06-09-2023 | 12.7194 |
| 05-09-2023 | 12.7174 |
| 04-09-2023 | 12.7171 |
| 01-09-2023 | 12.7132 |
| 31-08-2023 | 12.7117 |
| 30-08-2023 | 12.7044 |
| 29-08-2023 | 12.7035 |
| 28-08-2023 | 12.7018 |
| 25-08-2023 | 12.69 |
| 24-08-2023 | 12.6907 |
| 23-08-2023 | 12.6878 |
| 22-08-2023 | 12.6796 |
| 21-08-2023 | 12.6775 |
| 18-08-2023 | 12.6702 |
| 17-08-2023 | 12.6589 |
| 14-08-2023 | 12.6688 |
| 11-08-2023 | 12.6634 |
| 10-08-2023 | 12.6721 |
| 09-08-2023 | 12.6685 |
| 08-08-2023 | 12.6678 |
| 07-08-2023 | 12.66 |
| 04-08-2023 | 12.6534 |
| 03-08-2023 | 12.6539 |
| 02-08-2023 | 12.6617 |
| 01-08-2023 | 12.6598 |
| 31-07-2023 | 12.6518 |
| 28-07-2023 | 12.6475 |
| 27-07-2023 | 12.656 |
| 26-07-2023 | 12.6603 |
| 25-07-2023 | 12.653 |
| 24-07-2023 | 12.6598 |
| 21-07-2023 | 12.6507 |
| 20-07-2023 | 12.6524 |
| 19-07-2023 | 12.6522 |
| 18-07-2023 | 12.6537 |
| 17-07-2023 | 12.6443 |
| 14-07-2023 | 12.6355 |
| 13-07-2023 | 12.6331 |
| 12-07-2023 | 12.6174 |
| 11-07-2023 | 12.6185 |
| 10-07-2023 | 12.6064 |
| 07-07-2023 | 12.6006 |
| 06-07-2023 | 12.6038 |
| 05-07-2023 | 12.6085 |
| 04-07-2023 | 12.6027 |
| 03-07-2023 | 12.601 |
| 30-06-2023 | 12.5963 |
| 28-06-2023 | 12.6033 |
| 27-06-2023 | 12.5994 |
| 26-06-2023 | 12.5983 |
| 23-06-2023 | 12.5918 |
| 22-06-2023 | 12.5897 |
| 21-06-2023 | 12.5939 |
| 20-06-2023 | 12.596 |
| 19-06-2023 | 12.5951 |
| 16-06-2023 | 12.59 |
| 15-06-2023 | 12.587 |
| 14-06-2023 | 12.5889 |
| 13-06-2023 | 12.5887 |
| 12-06-2023 | 12.5849 |
| 09-06-2023 | 12.576 |
| 08-06-2023 | 12.5797 |
| 07-06-2023 | 12.588 |
| 06-06-2023 | 12.5881 |
| 05-06-2023 | 12.5824 |
| 02-06-2023 | 12.5809 |
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