Historical Mutual Fund NAV of Bandhan Banking & PSU Debt Reg - Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.6238 |
| 30-04-2024 | 10.6157 |
| 29-04-2024 | 10.614 |
| 26-04-2024 | 10.6114 |
| 25-04-2024 | 10.6089 |
| 24-04-2024 | 10.6087 |
| 23-04-2024 | 10.6283 |
| 22-04-2024 | 10.6224 |
| 19-04-2024 | 10.6132 |
| 18-04-2024 | 10.6201 |
| 16-04-2024 | 10.6147 |
| 15-04-2024 | 10.6185 |
| 12-04-2024 | 10.6094 |
| 10-04-2024 | 10.6171 |
| 08-04-2024 | 10.6391 |
| 05-04-2024 | 10.6443 |
| 04-04-2024 | 10.6443 |
| 03-04-2024 | 10.6404 |
| 02-04-2024 | 10.6359 |
| 31-03-2024 | 10.6334 |
| 28-03-2024 | 10.628 |
| 27-03-2024 | 10.6137 |
| 26-03-2024 | 10.6233 |
| 22-03-2024 | 10.6195 |
| 21-03-2024 | 10.6202 |
| 20-03-2024 | 10.6125 |
| 19-03-2024 | 10.6088 |
| 18-03-2024 | 10.6094 |
| 15-03-2024 | 10.6094 |
| 14-03-2024 | 10.6088 |
| 13-03-2024 | 10.6093 |
| 12-03-2024 | 10.6453 |
| 11-03-2024 | 10.6463 |
| 07-03-2024 | 10.6325 |
| 06-03-2024 | 10.6264 |
| 05-03-2024 | 10.6213 |
| 04-03-2024 | 10.6195 |
| 01-03-2024 | 10.6136 |
| 29-02-2024 | 10.6134 |
| 28-02-2024 | 10.6104 |
| 27-02-2024 | 10.645 |
| 26-02-2024 | 10.643 |
| 23-02-2024 | 10.6345 |
| 22-02-2024 | 10.6329 |
| 21-02-2024 | 10.6296 |
| 20-02-2024 | 10.6264 |
| 16-02-2024 | 10.6157 |
| 15-02-2024 | 10.6139 |
| 14-02-2024 | 10.6091 |
| 13-02-2024 | 10.6406 |
| 12-02-2024 | 10.6392 |
| 09-02-2024 | 10.6368 |
| 08-02-2024 | 10.6342 |
| 07-02-2024 | 10.6353 |
| 06-02-2024 | 10.632 |
| 05-02-2024 | 10.6319 |
| 02-02-2024 | 10.6264 |
| 01-02-2024 | 10.6212 |
| 31-01-2024 | 10.6136 |
| 30-01-2024 | 10.6302 |
| 29-01-2024 | 10.6298 |
| 25-01-2024 | 10.6183 |
| 24-01-2024 | 10.6175 |
| 23-01-2024 | 10.6176 |
| 19-01-2024 | 10.6083 |
| 18-01-2024 | 10.608 |
| 17-01-2024 | 10.6111 |
| 16-01-2024 | 10.6403 |
| 15-01-2024 | 10.6387 |
| 12-01-2024 | 10.6272 |
| 11-01-2024 | 10.6244 |
| 10-01-2024 | 10.6245 |
| 09-01-2024 | 10.6216 |
| 08-01-2024 | 10.6193 |
| 05-01-2024 | 10.611 |
| 04-01-2024 | 10.6098 |
| 03-01-2024 | 10.6105 |
| 02-01-2024 | 10.6386 |
| 01-01-2024 | 10.6375 |
| 29-12-2023 | 10.6316 |
| 28-12-2023 | 10.6238 |
| 27-12-2023 | 10.6241 |
| 26-12-2023 | 10.6234 |
| 22-12-2023 | 10.6158 |
| 21-12-2023 | 10.6135 |
| 20-12-2023 | 10.6112 |
| 19-12-2023 | 10.6539 |
| 18-12-2023 | 10.6539 |
| 15-12-2023 | 10.6472 |
| 14-12-2023 | 10.6345 |
| 13-12-2023 | 10.6244 |
| 12-12-2023 | 10.62 |
| 11-12-2023 | 10.6212 |
| 08-12-2023 | 10.6181 |
| 07-12-2023 | 10.616 |
| 06-12-2023 | 10.6136 |
| 05-12-2023 | 10.6319 |
| 04-12-2023 | 10.6298 |
| 01-12-2023 | 10.6211 |
| 30-11-2023 | 10.6214 |
| 29-11-2023 | 10.6247 |
| 28-11-2023 | 10.618 |
| 24-11-2023 | 10.6065 |
| 23-11-2023 | 10.6117 |
| 22-11-2023 | 10.6124 |
| 21-11-2023 | 10.6313 |
| 20-11-2023 | 10.6373 |
| 17-11-2023 | 10.6348 |
| 16-11-2023 | 10.6323 |
| 15-11-2023 | 10.6292 |
| 13-11-2023 | 10.6208 |
| 10-11-2023 | 10.6147 |
| 09-11-2023 | 10.6153 |
| 08-11-2023 | 10.6125 |
| 07-11-2023 | 10.6497 |
| 06-11-2023 | 10.645 |
| 03-11-2023 | 10.6368 |
| 02-11-2023 | 10.6331 |
| 01-11-2023 | 10.6272 |
| 31-10-2023 | 10.6276 |
| 30-10-2023 | 10.6226 |
| 27-10-2023 | 10.6175 |
| 26-10-2023 | 10.6149 |
| 25-10-2023 | 10.6175 |
| 23-10-2023 | 10.6305 |
| 20-10-2023 | 10.6262 |
| 19-10-2023 | 10.6261 |
| 18-10-2023 | 10.6261 |
| 17-10-2023 | 10.6276 |
| 16-10-2023 | 10.6281 |
| 13-10-2023 | 10.6233 |
| 12-10-2023 | 10.6186 |
| 11-10-2023 | 10.6135 |
| 10-10-2023 | 10.6072 |
| 09-10-2023 | 10.6021 |
| 06-10-2023 | 10.6032 |
| 05-10-2023 | 10.6242 |
| 04-10-2023 | 10.6164 |
| 03-10-2023 | 10.6171 |
| 29-09-2023 | 10.6113 |
| 27-09-2023 | 10.6113 |
| 26-09-2023 | 10.6393 |
| 25-09-2023 | 10.6373 |
| 22-09-2023 | 10.6326 |
| 21-09-2023 | 10.6308 |
| 20-09-2023 | 10.6314 |
| 18-09-2023 | 10.6234 |
| 15-09-2023 | 10.619 |
| 14-09-2023 | 10.6243 |
| 13-09-2023 | 10.6172 |
| 12-09-2023 | 10.6286 |
| 11-09-2023 | 10.6311 |
| 08-09-2023 | 10.6296 |
| 07-09-2023 | 10.6285 |
| 06-09-2023 | 10.624 |
| 05-09-2023 | 10.6242 |
| 04-09-2023 | 10.6242 |
| 01-09-2023 | 10.6189 |
| 31-08-2023 | 10.6156 |
| 30-08-2023 | 10.6111 |
| 29-08-2023 | 10.6385 |
| 28-08-2023 | 10.6368 |
| 25-08-2023 | 10.6279 |
| 24-08-2023 | 10.6241 |
| 23-08-2023 | 10.6221 |
| 22-08-2023 | 10.6152 |
| 21-08-2023 | 10.615 |
| 18-08-2023 | 10.6074 |
| 17-08-2023 | 10.5998 |
| 14-08-2023 | 10.6189 |
| 11-08-2023 | 10.6131 |
| 10-08-2023 | 10.6179 |
| 09-08-2023 | 10.6166 |
| 08-08-2023 | 10.6146 |
| 07-08-2023 | 10.6145 |
| 04-08-2023 | 10.6066 |
| 03-08-2023 | 10.609 |
| 02-08-2023 | 10.6119 |
| 01-08-2023 | 10.6218 |
| 31-07-2023 | 10.6177 |
| 28-07-2023 | 10.6123 |
| 27-07-2023 | 10.6195 |
| 26-07-2023 | 10.6192 |
| 25-07-2023 | 10.613 |
| 24-07-2023 | 10.6176 |
| 21-07-2023 | 10.6118 |
| 20-07-2023 | 10.6131 |
| 19-07-2023 | 10.611 |
| 18-07-2023 | 10.6518 |
| 17-07-2023 | 10.6454 |
| 14-07-2023 | 10.6389 |
| 13-07-2023 | 10.6351 |
| 12-07-2023 | 10.6222 |
| 11-07-2023 | 10.6188 |
| 10-07-2023 | 10.6124 |
| 07-07-2023 | 10.6081 |
| 06-07-2023 | 10.6121 |
| 05-07-2023 | 10.6118 |
| 04-07-2023 | 10.6156 |
| 03-07-2023 | 10.6123 |
| 30-06-2023 | 10.609 |
| 28-06-2023 | 10.6123 |
| 27-06-2023 | 10.6067 |
| 26-06-2023 | 10.6092 |
| 23-06-2023 | 10.6051 |
| 22-06-2023 | 10.6028 |
| 21-06-2023 | 10.6058 |
| 20-06-2023 | 10.6154 |
| 19-06-2023 | 10.6145 |
| 16-06-2023 | 10.6097 |
| 15-06-2023 | 10.6076 |
| 14-06-2023 | 10.6068 |
| 13-06-2023 | 10.6049 |
| 12-06-2023 | 10.6033 |
| 09-06-2023 | 10.5987 |
| 08-06-2023 | 10.6068 |
| 07-06-2023 | 10.6106 |
| 06-06-2023 | 10.6378 |
| 05-06-2023 | 10.6321 |
| 02-06-2023 | 10.6304 |
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