Historical Mutual Fund NAV of Bandhan Banking & PSU Debt Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.0496 |
| 29-04-2024 | 11.0478 |
| 26-04-2024 | 11.045 |
| 25-04-2024 | 11.0425 |
| 24-04-2024 | 11.0422 |
| 23-04-2024 | 11.0433 |
| 22-04-2024 | 11.0372 |
| 19-04-2024 | 11.0275 |
| 18-04-2024 | 11.0347 |
| 16-04-2024 | 11.0291 |
| 15-04-2024 | 11.033 |
| 12-04-2024 | 11.0236 |
| 10-04-2024 | 11.0315 |
| 08-04-2024 | 11.0238 |
| 05-04-2024 | 11.0292 |
| 04-04-2024 | 11.0292 |
| 03-04-2024 | 11.0251 |
| 02-04-2024 | 11.0205 |
| 31-03-2024 | 11.0179 |
| 28-03-2024 | 11.0122 |
| 27-03-2024 | 11.7306 |
| 26-03-2024 | 11.7261 |
| 22-03-2024 | 11.722 |
| 21-03-2024 | 11.7228 |
| 20-03-2024 | 11.7142 |
| 19-03-2024 | 11.7101 |
| 18-03-2024 | 11.7107 |
| 15-03-2024 | 11.7108 |
| 14-03-2024 | 11.7101 |
| 13-03-2024 | 11.7106 |
| 12-03-2024 | 11.7111 |
| 11-03-2024 | 11.7121 |
| 07-03-2024 | 11.6969 |
| 06-03-2024 | 11.6902 |
| 05-03-2024 | 11.6845 |
| 04-03-2024 | 11.6826 |
| 01-03-2024 | 11.676 |
| 29-02-2024 | 11.6758 |
| 28-02-2024 | 11.6725 |
| 27-02-2024 | 11.6718 |
| 26-02-2024 | 11.6696 |
| 23-02-2024 | 11.6602 |
| 22-02-2024 | 11.6585 |
| 21-02-2024 | 11.6548 |
| 20-02-2024 | 11.6513 |
| 16-02-2024 | 11.6395 |
| 15-02-2024 | 11.6376 |
| 14-02-2024 | 11.6323 |
| 13-02-2024 | 11.633 |
| 12-02-2024 | 11.6314 |
| 09-02-2024 | 11.6287 |
| 08-02-2024 | 11.6259 |
| 07-02-2024 | 11.6271 |
| 06-02-2024 | 11.6235 |
| 05-02-2024 | 11.6234 |
| 02-02-2024 | 11.6173 |
| 01-02-2024 | 11.6116 |
| 31-01-2024 | 11.6033 |
| 30-01-2024 | 11.5991 |
| 29-01-2024 | 11.5986 |
| 25-01-2024 | 11.586 |
| 24-01-2024 | 11.5852 |
| 23-01-2024 | 11.5852 |
| 19-01-2024 | 11.5751 |
| 18-01-2024 | 11.5747 |
| 17-01-2024 | 11.5781 |
| 16-01-2024 | 11.5766 |
| 15-01-2024 | 11.5749 |
| 12-01-2024 | 11.5623 |
| 11-01-2024 | 11.5592 |
| 10-01-2024 | 11.5594 |
| 09-01-2024 | 11.5563 |
| 08-01-2024 | 11.5537 |
| 05-01-2024 | 11.5447 |
| 04-01-2024 | 11.5433 |
| 03-01-2024 | 11.5441 |
| 02-01-2024 | 11.5432 |
| 01-01-2024 | 11.5421 |
| 29-12-2023 | 11.5357 |
| 28-12-2023 | 11.5272 |
| 27-12-2023 | 11.5275 |
| 26-12-2023 | 11.5267 |
| 22-12-2023 | 11.5185 |
| 21-12-2023 | 11.5159 |
| 20-12-2023 | 11.5134 |
| 19-12-2023 | 11.5118 |
| 18-12-2023 | 11.5118 |
| 15-12-2023 | 11.5046 |
| 14-12-2023 | 11.4908 |
| 13-12-2023 | 11.4799 |
| 12-12-2023 | 11.4752 |
| 11-12-2023 | 11.4764 |
| 08-12-2023 | 11.4731 |
| 07-12-2023 | 11.4708 |
| 06-12-2023 | 11.4682 |
| 05-12-2023 | 11.464 |
| 04-12-2023 | 11.4618 |
| 01-12-2023 | 11.4523 |
| 30-11-2023 | 11.4527 |
| 29-11-2023 | 11.4563 |
| 28-11-2023 | 11.449 |
| 24-11-2023 | 11.4366 |
| 23-11-2023 | 11.4422 |
| 22-11-2023 | 11.443 |
| 21-11-2023 | 11.44 |
| 20-11-2023 | 11.4465 |
| 17-11-2023 | 11.4437 |
| 16-11-2023 | 11.4411 |
| 15-11-2023 | 11.4377 |
| 13-11-2023 | 11.4285 |
| 10-11-2023 | 11.422 |
| 09-11-2023 | 11.4226 |
| 08-11-2023 | 11.4196 |
| 07-11-2023 | 11.4166 |
| 06-11-2023 | 11.4115 |
| 03-11-2023 | 11.4027 |
| 02-11-2023 | 11.3987 |
| 01-11-2023 | 11.3924 |
| 31-10-2023 | 11.3929 |
| 30-10-2023 | 11.3875 |
| 27-10-2023 | 11.382 |
| 26-10-2023 | 11.3792 |
| 25-10-2023 | 11.382 |
| 23-10-2023 | 11.3736 |
| 20-10-2023 | 11.3689 |
| 19-10-2023 | 11.3688 |
| 18-10-2023 | 11.3688 |
| 17-10-2023 | 11.3705 |
| 16-10-2023 | 11.371 |
| 13-10-2023 | 11.3658 |
| 12-10-2023 | 11.3608 |
| 11-10-2023 | 11.3554 |
| 10-10-2023 | 11.3486 |
| 09-10-2023 | 11.3431 |
| 06-10-2023 | 11.3442 |
| 05-10-2023 | 11.3667 |
| 04-10-2023 | 11.3583 |
| 03-10-2023 | 11.3591 |
| 29-09-2023 | 11.3528 |
| 27-09-2023 | 11.3528 |
| 26-09-2023 | 11.3511 |
| 25-09-2023 | 11.349 |
| 22-09-2023 | 11.344 |
| 21-09-2023 | 11.3421 |
| 20-09-2023 | 11.3427 |
| 18-09-2023 | 11.3341 |
| 15-09-2023 | 11.3295 |
| 14-09-2023 | 11.335 |
| 13-09-2023 | 11.3275 |
| 12-09-2023 | 11.3195 |
| 11-09-2023 | 11.3221 |
| 08-09-2023 | 11.3205 |
| 07-09-2023 | 11.3193 |
| 06-09-2023 | 11.3145 |
| 05-09-2023 | 11.3147 |
| 04-09-2023 | 11.3148 |
| 01-09-2023 | 11.3091 |
| 31-08-2023 | 11.3056 |
| 30-08-2023 | 11.3008 |
| 29-08-2023 | 11.2992 |
| 28-08-2023 | 11.2973 |
| 25-08-2023 | 11.2878 |
| 24-08-2023 | 11.2838 |
| 23-08-2023 | 11.2817 |
| 22-08-2023 | 11.2744 |
| 21-08-2023 | 11.2742 |
| 18-08-2023 | 11.266 |
| 17-08-2023 | 11.258 |
| 14-08-2023 | 11.2685 |
| 11-08-2023 | 11.2622 |
| 10-08-2023 | 11.2674 |
| 09-08-2023 | 11.2659 |
| 08-08-2023 | 11.2638 |
| 07-08-2023 | 11.2638 |
| 04-08-2023 | 11.2553 |
| 03-08-2023 | 11.2579 |
| 02-08-2023 | 11.2609 |
| 01-08-2023 | 11.2586 |
| 31-07-2023 | 11.2543 |
| 28-07-2023 | 11.2485 |
| 27-07-2023 | 11.2562 |
| 26-07-2023 | 11.2559 |
| 25-07-2023 | 11.2493 |
| 24-07-2023 | 11.2541 |
| 21-07-2023 | 11.248 |
| 20-07-2023 | 11.2493 |
| 19-07-2023 | 11.2471 |
| 18-07-2023 | 11.2457 |
| 17-07-2023 | 11.2389 |
| 14-07-2023 | 11.2321 |
| 13-07-2023 | 11.228 |
| 12-07-2023 | 11.2144 |
| 11-07-2023 | 11.2108 |
| 10-07-2023 | 11.204 |
| 07-07-2023 | 11.1995 |
| 06-07-2023 | 11.2037 |
| 05-07-2023 | 11.2033 |
| 04-07-2023 | 11.2011 |
| 03-07-2023 | 11.1976 |
| 30-06-2023 | 11.1941 |
| 28-06-2023 | 11.1976 |
| 27-06-2023 | 11.1917 |
| 26-06-2023 | 11.1943 |
| 23-06-2023 | 11.19 |
| 22-06-2023 | 11.1876 |
| 21-06-2023 | 11.1908 |
| 20-06-2023 | 11.1948 |
| 19-06-2023 | 11.1939 |
| 16-06-2023 | 11.1888 |
| 15-06-2023 | 11.1866 |
| 14-06-2023 | 11.1857 |
| 13-06-2023 | 11.1838 |
| 12-06-2023 | 11.182 |
| 09-06-2023 | 11.1772 |
| 08-06-2023 | 11.1857 |
| 07-06-2023 | 11.1897 |
| 06-06-2023 | 11.1888 |
| 05-06-2023 | 11.1828 |
| 02-06-2023 | 11.181 |
| 01-06-2023 | 11.1781 |
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