Historical Mutual Fund NAV of Bandhan All Seasons Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.608 |
| 30-04-2024 | 12.5975 |
| 29-04-2024 | 12.5959 |
| 26-04-2024 | 12.5918 |
| 25-04-2024 | 12.5889 |
| 24-04-2024 | 12.5896 |
| 23-04-2024 | 12.5912 |
| 22-04-2024 | 12.5823 |
| 19-04-2024 | 12.5674 |
| 18-04-2024 | 12.578 |
| 16-04-2024 | 12.5725 |
| 15-04-2024 | 12.5771 |
| 12-04-2024 | 12.5677 |
| 10-04-2024 | 12.5823 |
| 08-04-2024 | 12.5711 |
| 05-04-2024 | 12.5781 |
| 04-04-2024 | 12.5774 |
| 03-04-2024 | 12.5717 |
| 02-04-2024 | 12.5665 |
| 31-03-2024 | 12.5656 |
| 28-03-2024 | 12.5596 |
| 27-03-2024 | 12.7416 |
| 26-03-2024 | 12.7363 |
| 22-03-2024 | 12.7317 |
| 21-03-2024 | 12.7341 |
| 20-03-2024 | 12.724 |
| 19-03-2024 | 12.7205 |
| 18-03-2024 | 12.7204 |
| 15-03-2024 | 12.7196 |
| 14-03-2024 | 12.7197 |
| 13-03-2024 | 12.7211 |
| 12-03-2024 | 12.7205 |
| 11-03-2024 | 12.7218 |
| 07-03-2024 | 12.7072 |
| 06-03-2024 | 12.6993 |
| 05-03-2024 | 12.6928 |
| 04-03-2024 | 12.6904 |
| 01-03-2024 | 12.6831 |
| 29-02-2024 | 12.6821 |
| 28-02-2024 | 12.6798 |
| 27-02-2024 | 12.6786 |
| 26-02-2024 | 12.6762 |
| 23-02-2024 | 12.6659 |
| 22-02-2024 | 12.6661 |
| 21-02-2024 | 12.6632 |
| 20-02-2024 | 12.6576 |
| 16-02-2024 | 12.6455 |
| 15-02-2024 | 12.6438 |
| 14-02-2024 | 12.6367 |
| 13-02-2024 | 12.6384 |
| 12-02-2024 | 12.637 |
| 09-02-2024 | 12.6331 |
| 08-02-2024 | 12.6353 |
| 07-02-2024 | 12.6366 |
| 06-02-2024 | 12.6322 |
| 05-02-2024 | 12.6309 |
| 02-02-2024 | 12.629 |
| 01-02-2024 | 12.6209 |
| 31-01-2024 | 12.6088 |
| 30-01-2024 | 12.6048 |
| 29-01-2024 | 12.6037 |
| 25-01-2024 | 12.5918 |
| 24-01-2024 | 12.5899 |
| 23-01-2024 | 12.5895 |
| 19-01-2024 | 12.5782 |
| 18-01-2024 | 12.5782 |
| 17-01-2024 | 12.5803 |
| 16-01-2024 | 12.581 |
| 15-01-2024 | 12.58 |
| 12-01-2024 | 12.5649 |
| 11-01-2024 | 12.5615 |
| 10-01-2024 | 12.5603 |
| 09-01-2024 | 12.5555 |
| 08-01-2024 | 12.5518 |
| 05-01-2024 | 12.5393 |
| 04-01-2024 | 12.5405 |
| 03-01-2024 | 12.5399 |
| 02-01-2024 | 12.5376 |
| 01-01-2024 | 12.5371 |
| 29-12-2023 | 12.5314 |
| 28-12-2023 | 12.7162 |
| 27-12-2023 | 12.7143 |
| 26-12-2023 | 12.7171 |
| 22-12-2023 | 12.7073 |
| 21-12-2023 | 12.7037 |
| 20-12-2023 | 12.704 |
| 19-12-2023 | 12.7001 |
| 18-12-2023 | 12.7023 |
| 15-12-2023 | 12.6955 |
| 14-12-2023 | 12.6767 |
| 13-12-2023 | 12.6523 |
| 12-12-2023 | 12.6444 |
| 11-12-2023 | 12.6438 |
| 08-12-2023 | 12.6396 |
| 07-12-2023 | 12.6411 |
| 06-12-2023 | 12.6374 |
| 05-12-2023 | 12.6321 |
| 04-12-2023 | 12.627 |
| 01-12-2023 | 12.6161 |
| 30-11-2023 | 12.617 |
| 29-11-2023 | 12.6201 |
| 28-11-2023 | 12.6125 |
| 24-11-2023 | 12.6005 |
| 23-11-2023 | 12.6058 |
| 22-11-2023 | 12.6046 |
| 21-11-2023 | 12.6 |
| 20-11-2023 | 12.6053 |
| 17-11-2023 | 12.6085 |
| 16-11-2023 | 12.6051 |
| 15-11-2023 | 12.6026 |
| 13-11-2023 | 12.5857 |
| 10-11-2023 | 12.5759 |
| 09-11-2023 | 12.5801 |
| 08-11-2023 | 12.5774 |
| 07-11-2023 | 12.5736 |
| 06-11-2023 | 12.5658 |
| 03-11-2023 | 12.5545 |
| 02-11-2023 | 12.5494 |
| 01-11-2023 | 12.5367 |
| 31-10-2023 | 12.5364 |
| 30-10-2023 | 12.5302 |
| 27-10-2023 | 12.5283 |
| 26-10-2023 | 12.522 |
| 25-10-2023 | 12.5252 |
| 23-10-2023 | 12.5128 |
| 20-10-2023 | 12.5108 |
| 19-10-2023 | 12.5069 |
| 18-10-2023 | 12.5097 |
| 17-10-2023 | 12.5147 |
| 16-10-2023 | 12.5108 |
| 13-10-2023 | 12.5061 |
| 12-10-2023 | 12.5037 |
| 11-10-2023 | 12.4961 |
| 10-10-2023 | 12.4842 |
| 09-10-2023 | 12.4726 |
| 06-10-2023 | 12.4785 |
| 05-10-2023 | 12.5096 |
| 04-10-2023 | 12.5007 |
| 03-10-2023 | 12.5013 |
| 29-09-2023 | 12.4977 |
| 27-09-2023 | 12.6602 |
| 26-09-2023 | 12.6585 |
| 25-09-2023 | 12.6574 |
| 22-09-2023 | 12.6505 |
| 21-09-2023 | 12.6545 |
| 20-09-2023 | 12.6505 |
| 18-09-2023 | 12.6439 |
| 15-09-2023 | 12.6366 |
| 14-09-2023 | 12.648 |
| 13-09-2023 | 12.6347 |
| 12-09-2023 | 12.6172 |
| 11-09-2023 | 12.6168 |
| 08-09-2023 | 12.6181 |
| 07-09-2023 | 12.6209 |
| 06-09-2023 | 12.6165 |
| 05-09-2023 | 12.6145 |
| 04-09-2023 | 12.6142 |
| 01-09-2023 | 12.6103 |
| 31-08-2023 | 12.6089 |
| 30-08-2023 | 12.6016 |
| 29-08-2023 | 12.6007 |
| 28-08-2023 | 12.599 |
| 25-08-2023 | 12.5873 |
| 24-08-2023 | 12.588 |
| 23-08-2023 | 12.5852 |
| 22-08-2023 | 12.577 |
| 21-08-2023 | 12.5749 |
| 18-08-2023 | 12.5677 |
| 17-08-2023 | 12.5565 |
| 14-08-2023 | 12.5663 |
| 11-08-2023 | 12.561 |
| 10-08-2023 | 12.5696 |
| 09-08-2023 | 12.566 |
| 08-08-2023 | 12.5653 |
| 07-08-2023 | 12.5576 |
| 04-08-2023 | 12.551 |
| 03-08-2023 | 12.5515 |
| 02-08-2023 | 12.5592 |
| 01-08-2023 | 12.5573 |
| 31-07-2023 | 12.5494 |
| 28-07-2023 | 12.5451 |
| 27-07-2023 | 12.5536 |
| 26-07-2023 | 12.5579 |
| 25-07-2023 | 12.5506 |
| 24-07-2023 | 12.5573 |
| 21-07-2023 | 12.5483 |
| 20-07-2023 | 12.55 |
| 19-07-2023 | 12.5499 |
| 18-07-2023 | 12.5513 |
| 17-07-2023 | 12.542 |
| 14-07-2023 | 12.5332 |
| 13-07-2023 | 12.5309 |
| 12-07-2023 | 12.5154 |
| 11-07-2023 | 12.5164 |
| 10-07-2023 | 12.5044 |
| 07-07-2023 | 12.4987 |
| 06-07-2023 | 12.5018 |
| 05-07-2023 | 12.5065 |
| 04-07-2023 | 12.5007 |
| 03-07-2023 | 12.499 |
| 30-06-2023 | 12.7291 |
| 28-06-2023 | 12.7361 |
| 27-06-2023 | 12.7322 |
| 26-06-2023 | 12.731 |
| 23-06-2023 | 12.7245 |
| 22-06-2023 | 12.7224 |
| 21-06-2023 | 12.7266 |
| 20-06-2023 | 12.7287 |
| 19-06-2023 | 12.7278 |
| 16-06-2023 | 12.7227 |
| 15-06-2023 | 12.7196 |
| 14-06-2023 | 12.7216 |
| 13-06-2023 | 12.7214 |
| 12-06-2023 | 12.7175 |
| 09-06-2023 | 12.7085 |
| 08-06-2023 | 12.7123 |
| 07-06-2023 | 12.7207 |
| 06-06-2023 | 12.7207 |
| 05-06-2023 | 12.715 |
| 02-06-2023 | 12.7135 |
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