Historical Mutual Fund NAV of Bandhan Banking & PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 22.4209 |
| 30-04-2024 | 22.4038 |
| 29-04-2024 | 22.4002 |
| 26-04-2024 | 22.3946 |
| 25-04-2024 | 22.3894 |
| 24-04-2024 | 22.389 |
| 23-04-2024 | 22.3911 |
| 22-04-2024 | 22.3788 |
| 19-04-2024 | 22.3593 |
| 18-04-2024 | 22.3739 |
| 16-04-2024 | 22.3625 |
| 15-04-2024 | 22.3704 |
| 12-04-2024 | 22.3514 |
| 10-04-2024 | 22.3675 |
| 08-04-2024 | 22.3519 |
| 05-04-2024 | 22.3628 |
| 04-04-2024 | 22.3628 |
| 03-04-2024 | 22.3546 |
| 02-04-2024 | 22.3453 |
| 31-03-2024 | 22.34 |
| 28-03-2024 | 22.3286 |
| 27-03-2024 | 22.2986 |
| 26-03-2024 | 22.2902 |
| 22-03-2024 | 22.2823 |
| 21-03-2024 | 22.2838 |
| 20-03-2024 | 22.2676 |
| 19-03-2024 | 22.2598 |
| 18-03-2024 | 22.261 |
| 15-03-2024 | 22.2611 |
| 14-03-2024 | 22.2599 |
| 13-03-2024 | 22.2608 |
| 12-03-2024 | 22.2617 |
| 11-03-2024 | 22.2637 |
| 07-03-2024 | 22.2348 |
| 06-03-2024 | 22.2221 |
| 05-03-2024 | 22.2114 |
| 04-03-2024 | 22.2077 |
| 01-03-2024 | 22.1953 |
| 29-02-2024 | 22.1949 |
| 28-02-2024 | 22.1886 |
| 27-02-2024 | 22.1872 |
| 26-02-2024 | 22.1831 |
| 23-02-2024 | 22.1653 |
| 22-02-2024 | 22.162 |
| 21-02-2024 | 22.1551 |
| 20-02-2024 | 22.1484 |
| 16-02-2024 | 22.1261 |
| 15-02-2024 | 22.1224 |
| 14-02-2024 | 22.1124 |
| 13-02-2024 | 22.1136 |
| 12-02-2024 | 22.1107 |
| 09-02-2024 | 22.1057 |
| 08-02-2024 | 22.1004 |
| 07-02-2024 | 22.1026 |
| 06-02-2024 | 22.0957 |
| 05-02-2024 | 22.0955 |
| 02-02-2024 | 22.0841 |
| 01-02-2024 | 22.0732 |
| 31-01-2024 | 22.0575 |
| 30-01-2024 | 22.0495 |
| 29-01-2024 | 22.0485 |
| 25-01-2024 | 22.0246 |
| 24-01-2024 | 22.0231 |
| 23-01-2024 | 22.0231 |
| 19-01-2024 | 22.004 |
| 18-01-2024 | 22.0033 |
| 17-01-2024 | 22.0097 |
| 16-01-2024 | 22.0068 |
| 15-01-2024 | 22.0037 |
| 12-01-2024 | 21.9798 |
| 11-01-2024 | 21.9739 |
| 10-01-2024 | 21.9743 |
| 09-01-2024 | 21.9683 |
| 08-01-2024 | 21.9635 |
| 05-01-2024 | 21.9463 |
| 04-01-2024 | 21.9438 |
| 03-01-2024 | 21.9454 |
| 02-01-2024 | 21.9436 |
| 01-01-2024 | 21.9415 |
| 29-12-2023 | 21.9293 |
| 28-12-2023 | 21.9132 |
| 27-12-2023 | 21.9138 |
| 26-12-2023 | 21.9124 |
| 22-12-2023 | 21.8967 |
| 21-12-2023 | 21.8919 |
| 20-12-2023 | 21.8871 |
| 19-12-2023 | 21.8841 |
| 18-12-2023 | 21.8842 |
| 15-12-2023 | 21.8705 |
| 14-12-2023 | 21.8443 |
| 13-12-2023 | 21.8235 |
| 12-12-2023 | 21.8146 |
| 11-12-2023 | 21.817 |
| 08-12-2023 | 21.8106 |
| 07-12-2023 | 21.8063 |
| 06-12-2023 | 21.8014 |
| 05-12-2023 | 21.7934 |
| 04-12-2023 | 21.7892 |
| 01-12-2023 | 21.7713 |
| 30-11-2023 | 21.7719 |
| 29-11-2023 | 21.7788 |
| 28-11-2023 | 21.7649 |
| 24-11-2023 | 21.7415 |
| 23-11-2023 | 21.7521 |
| 22-11-2023 | 21.7536 |
| 21-11-2023 | 21.748 |
| 20-11-2023 | 21.7604 |
| 17-11-2023 | 21.7551 |
| 16-11-2023 | 21.7501 |
| 15-11-2023 | 21.7437 |
| 13-11-2023 | 21.7265 |
| 10-11-2023 | 21.7142 |
| 09-11-2023 | 21.7153 |
| 08-11-2023 | 21.7097 |
| 07-11-2023 | 21.7039 |
| 06-11-2023 | 21.6942 |
| 03-11-2023 | 21.6776 |
| 02-11-2023 | 21.67 |
| 01-11-2023 | 21.658 |
| 31-10-2023 | 21.6589 |
| 30-10-2023 | 21.6487 |
| 27-10-2023 | 21.6383 |
| 26-10-2023 | 21.633 |
| 25-10-2023 | 21.6383 |
| 23-10-2023 | 21.6224 |
| 20-10-2023 | 21.6136 |
| 19-10-2023 | 21.6133 |
| 18-10-2023 | 21.6133 |
| 17-10-2023 | 21.6165 |
| 16-10-2023 | 21.6175 |
| 13-10-2023 | 21.6077 |
| 12-10-2023 | 21.5982 |
| 11-10-2023 | 21.5879 |
| 10-10-2023 | 21.575 |
| 09-10-2023 | 21.5647 |
| 06-10-2023 | 21.5668 |
| 05-10-2023 | 21.6096 |
| 04-10-2023 | 21.5936 |
| 03-10-2023 | 21.5951 |
| 29-09-2023 | 21.5832 |
| 27-09-2023 | 21.5832 |
| 26-09-2023 | 21.5801 |
| 25-09-2023 | 21.576 |
| 22-09-2023 | 21.5666 |
| 21-09-2023 | 21.5629 |
| 20-09-2023 | 21.564 |
| 18-09-2023 | 21.5478 |
| 15-09-2023 | 21.539 |
| 14-09-2023 | 21.5496 |
| 13-09-2023 | 21.5354 |
| 12-09-2023 | 21.5201 |
| 11-09-2023 | 21.5251 |
| 08-09-2023 | 21.522 |
| 07-09-2023 | 21.5199 |
| 06-09-2023 | 21.5108 |
| 05-09-2023 | 21.5111 |
| 04-09-2023 | 21.5112 |
| 01-09-2023 | 21.5005 |
| 31-08-2023 | 21.4938 |
| 30-08-2023 | 21.4847 |
| 29-08-2023 | 21.4818 |
| 28-08-2023 | 21.4782 |
| 25-08-2023 | 21.4602 |
| 24-08-2023 | 21.4526 |
| 23-08-2023 | 21.4486 |
| 22-08-2023 | 21.4347 |
| 21-08-2023 | 21.4342 |
| 18-08-2023 | 21.4188 |
| 17-08-2023 | 21.4036 |
| 14-08-2023 | 21.4235 |
| 11-08-2023 | 21.4117 |
| 10-08-2023 | 21.4215 |
| 09-08-2023 | 21.4187 |
| 08-08-2023 | 21.4147 |
| 07-08-2023 | 21.4146 |
| 04-08-2023 | 21.3985 |
| 03-08-2023 | 21.4035 |
| 02-08-2023 | 21.4093 |
| 01-08-2023 | 21.4049 |
| 31-07-2023 | 21.3968 |
| 28-07-2023 | 21.3858 |
| 27-07-2023 | 21.4003 |
| 26-07-2023 | 21.3998 |
| 25-07-2023 | 21.3873 |
| 24-07-2023 | 21.3965 |
| 21-07-2023 | 21.3849 |
| 20-07-2023 | 21.3874 |
| 19-07-2023 | 21.3833 |
| 18-07-2023 | 21.3806 |
| 17-07-2023 | 21.3677 |
| 14-07-2023 | 21.3547 |
| 13-07-2023 | 21.347 |
| 12-07-2023 | 21.3211 |
| 11-07-2023 | 21.3144 |
| 10-07-2023 | 21.3014 |
| 07-07-2023 | 21.2928 |
| 06-07-2023 | 21.3009 |
| 05-07-2023 | 21.3002 |
| 04-07-2023 | 21.296 |
| 03-07-2023 | 21.2894 |
| 30-06-2023 | 21.2827 |
| 28-06-2023 | 21.2893 |
| 27-06-2023 | 21.2781 |
| 26-06-2023 | 21.2831 |
| 23-06-2023 | 21.2749 |
| 22-06-2023 | 21.2703 |
| 21-06-2023 | 21.2764 |
| 20-06-2023 | 21.2842 |
| 19-06-2023 | 21.2824 |
| 16-06-2023 | 21.2728 |
| 15-06-2023 | 21.2685 |
| 14-06-2023 | 21.2669 |
| 13-06-2023 | 21.2632 |
| 12-06-2023 | 21.2599 |
| 09-06-2023 | 21.2508 |
| 08-06-2023 | 21.267 |
| 07-06-2023 | 21.2746 |
| 06-06-2023 | 21.2728 |
| 05-06-2023 | 21.2614 |
| 02-06-2023 | 21.2581 |
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