Historical Mutual Fund NAV of Bandhan Banking & PSU Debt Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.7078 |
| 30-04-2024 | 10.6996 |
| 29-04-2024 | 10.6979 |
| 26-04-2024 | 10.6952 |
| 25-04-2024 | 10.6927 |
| 24-04-2024 | 10.6925 |
| 23-04-2024 | 10.6935 |
| 22-04-2024 | 10.6877 |
| 19-04-2024 | 10.6783 |
| 18-04-2024 | 10.6853 |
| 16-04-2024 | 10.6798 |
| 15-04-2024 | 10.6836 |
| 12-04-2024 | 10.6745 |
| 10-04-2024 | 10.6822 |
| 08-04-2024 | 10.6748 |
| 05-04-2024 | 10.68 |
| 04-04-2024 | 10.68 |
| 03-04-2024 | 10.6761 |
| 02-04-2024 | 10.6716 |
| 31-03-2024 | 10.6691 |
| 28-03-2024 | 10.6637 |
| 27-03-2024 | 10.8179 |
| 26-03-2024 | 10.8138 |
| 22-03-2024 | 10.81 |
| 21-03-2024 | 10.8108 |
| 20-03-2024 | 10.8029 |
| 19-03-2024 | 10.7991 |
| 18-03-2024 | 10.7997 |
| 15-03-2024 | 10.7997 |
| 14-03-2024 | 10.7991 |
| 13-03-2024 | 10.7996 |
| 12-03-2024 | 10.8 |
| 11-03-2024 | 10.801 |
| 07-03-2024 | 10.7869 |
| 06-03-2024 | 10.7808 |
| 05-03-2024 | 10.7756 |
| 04-03-2024 | 10.7738 |
| 01-03-2024 | 10.7678 |
| 29-02-2024 | 10.7676 |
| 28-02-2024 | 10.7646 |
| 27-02-2024 | 10.7639 |
| 26-02-2024 | 10.7619 |
| 23-02-2024 | 10.7532 |
| 22-02-2024 | 10.7516 |
| 21-02-2024 | 10.7483 |
| 20-02-2024 | 10.745 |
| 16-02-2024 | 10.7342 |
| 15-02-2024 | 10.7324 |
| 14-02-2024 | 10.7276 |
| 13-02-2024 | 10.7282 |
| 12-02-2024 | 10.7268 |
| 09-02-2024 | 10.7243 |
| 08-02-2024 | 10.7217 |
| 07-02-2024 | 10.7228 |
| 06-02-2024 | 10.7195 |
| 05-02-2024 | 10.7194 |
| 02-02-2024 | 10.7139 |
| 01-02-2024 | 10.7086 |
| 31-01-2024 | 10.701 |
| 30-01-2024 | 10.697 |
| 29-01-2024 | 10.6966 |
| 25-01-2024 | 10.685 |
| 24-01-2024 | 10.6842 |
| 23-01-2024 | 10.6843 |
| 19-01-2024 | 10.675 |
| 18-01-2024 | 10.6747 |
| 17-01-2024 | 10.6778 |
| 16-01-2024 | 10.6764 |
| 15-01-2024 | 10.6748 |
| 12-01-2024 | 10.6632 |
| 11-01-2024 | 10.6604 |
| 10-01-2024 | 10.6606 |
| 09-01-2024 | 10.6577 |
| 08-01-2024 | 10.6553 |
| 05-01-2024 | 10.647 |
| 04-01-2024 | 10.6458 |
| 03-01-2024 | 10.6466 |
| 02-01-2024 | 10.6457 |
| 01-01-2024 | 10.6447 |
| 29-12-2023 | 10.6388 |
| 28-12-2023 | 10.7788 |
| 27-12-2023 | 10.7791 |
| 26-12-2023 | 10.7784 |
| 22-12-2023 | 10.7707 |
| 21-12-2023 | 10.7683 |
| 20-12-2023 | 10.766 |
| 19-12-2023 | 10.7645 |
| 18-12-2023 | 10.7646 |
| 15-12-2023 | 10.7578 |
| 14-12-2023 | 10.7449 |
| 13-12-2023 | 10.7347 |
| 12-12-2023 | 10.7303 |
| 11-12-2023 | 10.7315 |
| 08-12-2023 | 10.7284 |
| 07-12-2023 | 10.7262 |
| 06-12-2023 | 10.7239 |
| 05-12-2023 | 10.7199 |
| 04-12-2023 | 10.7178 |
| 01-12-2023 | 10.709 |
| 30-11-2023 | 10.7094 |
| 29-11-2023 | 10.7127 |
| 28-11-2023 | 10.7059 |
| 24-11-2023 | 10.6944 |
| 23-11-2023 | 10.6996 |
| 22-11-2023 | 10.7003 |
| 21-11-2023 | 10.6976 |
| 20-11-2023 | 10.7037 |
| 17-11-2023 | 10.7011 |
| 16-11-2023 | 10.6986 |
| 15-11-2023 | 10.6955 |
| 13-11-2023 | 10.687 |
| 10-11-2023 | 10.6809 |
| 09-11-2023 | 10.6815 |
| 08-11-2023 | 10.6787 |
| 07-11-2023 | 10.6759 |
| 06-11-2023 | 10.6711 |
| 03-11-2023 | 10.6629 |
| 02-11-2023 | 10.6592 |
| 01-11-2023 | 10.6533 |
| 31-10-2023 | 10.6538 |
| 30-10-2023 | 10.6487 |
| 27-10-2023 | 10.6436 |
| 26-10-2023 | 10.641 |
| 25-10-2023 | 10.6436 |
| 23-10-2023 | 10.6358 |
| 20-10-2023 | 10.6315 |
| 19-10-2023 | 10.6313 |
| 18-10-2023 | 10.6313 |
| 17-10-2023 | 10.6329 |
| 16-10-2023 | 10.6334 |
| 13-10-2023 | 10.6286 |
| 12-10-2023 | 10.6239 |
| 11-10-2023 | 10.6188 |
| 10-10-2023 | 10.6125 |
| 09-10-2023 | 10.6074 |
| 06-10-2023 | 10.6085 |
| 05-10-2023 | 10.6295 |
| 04-10-2023 | 10.6216 |
| 03-10-2023 | 10.6224 |
| 29-09-2023 | 10.6165 |
| 27-09-2023 | 10.7568 |
| 26-09-2023 | 10.7553 |
| 25-09-2023 | 10.7532 |
| 22-09-2023 | 10.7485 |
| 21-09-2023 | 10.7467 |
| 20-09-2023 | 10.7473 |
| 18-09-2023 | 10.7392 |
| 15-09-2023 | 10.7348 |
| 14-09-2023 | 10.7401 |
| 13-09-2023 | 10.733 |
| 12-09-2023 | 10.7254 |
| 11-09-2023 | 10.7279 |
| 08-09-2023 | 10.7263 |
| 07-09-2023 | 10.7252 |
| 06-09-2023 | 10.7207 |
| 05-09-2023 | 10.7209 |
| 04-09-2023 | 10.7209 |
| 01-09-2023 | 10.7156 |
| 31-08-2023 | 10.7123 |
| 30-08-2023 | 10.7077 |
| 29-08-2023 | 10.7063 |
| 28-08-2023 | 10.7045 |
| 25-08-2023 | 10.6955 |
| 24-08-2023 | 10.6917 |
| 23-08-2023 | 10.6897 |
| 22-08-2023 | 10.6828 |
| 21-08-2023 | 10.6826 |
| 18-08-2023 | 10.6749 |
| 17-08-2023 | 10.6673 |
| 14-08-2023 | 10.6772 |
| 11-08-2023 | 10.6713 |
| 10-08-2023 | 10.6762 |
| 09-08-2023 | 10.6748 |
| 08-08-2023 | 10.6728 |
| 07-08-2023 | 10.6728 |
| 04-08-2023 | 10.6648 |
| 03-08-2023 | 10.6672 |
| 02-08-2023 | 10.6702 |
| 01-08-2023 | 10.668 |
| 31-07-2023 | 10.6639 |
| 28-07-2023 | 10.6584 |
| 27-07-2023 | 10.6657 |
| 26-07-2023 | 10.6654 |
| 25-07-2023 | 10.6592 |
| 24-07-2023 | 10.6638 |
| 21-07-2023 | 10.658 |
| 20-07-2023 | 10.6592 |
| 19-07-2023 | 10.6572 |
| 18-07-2023 | 10.6559 |
| 17-07-2023 | 10.6494 |
| 14-07-2023 | 10.6429 |
| 13-07-2023 | 10.6391 |
| 12-07-2023 | 10.6262 |
| 11-07-2023 | 10.6228 |
| 10-07-2023 | 10.6164 |
| 07-07-2023 | 10.6121 |
| 06-07-2023 | 10.6161 |
| 05-07-2023 | 10.6158 |
| 04-07-2023 | 10.6137 |
| 03-07-2023 | 10.6104 |
| 30-06-2023 | 10.8131 |
| 28-06-2023 | 10.8165 |
| 27-06-2023 | 10.8108 |
| 26-06-2023 | 10.8133 |
| 23-06-2023 | 10.8091 |
| 22-06-2023 | 10.8068 |
| 21-06-2023 | 10.8099 |
| 20-06-2023 | 10.8138 |
| 19-06-2023 | 10.8129 |
| 16-06-2023 | 10.8081 |
| 15-06-2023 | 10.8059 |
| 14-06-2023 | 10.8051 |
| 13-06-2023 | 10.8032 |
| 12-06-2023 | 10.8015 |
| 09-06-2023 | 10.7969 |
| 08-06-2023 | 10.8051 |
| 07-06-2023 | 10.809 |
| 06-06-2023 | 10.8081 |
| 05-06-2023 | 10.8023 |
| 02-06-2023 | 10.8006 |
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