Historical Mutual Fund NAV of Bandhan Banking & PSU Debt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.098 |
| 29-04-2024 | 12.096 |
| 26-04-2024 | 12.093 |
| 25-04-2024 | 12.0902 |
| 24-04-2024 | 12.09 |
| 23-04-2024 | 12.0911 |
| 22-04-2024 | 12.0845 |
| 19-04-2024 | 12.0739 |
| 18-04-2024 | 12.0818 |
| 16-04-2024 | 12.0757 |
| 15-04-2024 | 12.08 |
| 12-04-2024 | 12.0697 |
| 10-04-2024 | 12.0784 |
| 08-04-2024 | 12.07 |
| 05-04-2024 | 12.0759 |
| 04-04-2024 | 12.0759 |
| 03-04-2024 | 12.0714 |
| 02-04-2024 | 12.0664 |
| 31-03-2024 | 12.0636 |
| 28-03-2024 | 12.0574 |
| 27-03-2024 | 12.0412 |
| 26-03-2024 | 12.0366 |
| 22-03-2024 | 12.0324 |
| 21-03-2024 | 12.0332 |
| 20-03-2024 | 12.0245 |
| 19-03-2024 | 12.0202 |
| 18-03-2024 | 12.0209 |
| 15-03-2024 | 12.0209 |
| 14-03-2024 | 12.0203 |
| 13-03-2024 | 12.0208 |
| 12-03-2024 | 12.0213 |
| 11-03-2024 | 12.0223 |
| 07-03-2024 | 12.0067 |
| 06-03-2024 | 11.9999 |
| 05-03-2024 | 11.9941 |
| 04-03-2024 | 11.9921 |
| 01-03-2024 | 11.9854 |
| 29-02-2024 | 11.9852 |
| 28-02-2024 | 11.9818 |
| 27-02-2024 | 11.981 |
| 26-02-2024 | 11.9788 |
| 23-02-2024 | 11.9692 |
| 22-02-2024 | 11.9674 |
| 21-02-2024 | 11.9637 |
| 20-02-2024 | 11.9601 |
| 16-02-2024 | 11.948 |
| 15-02-2024 | 11.946 |
| 14-02-2024 | 11.9406 |
| 13-02-2024 | 11.9413 |
| 12-02-2024 | 11.9397 |
| 09-02-2024 | 11.937 |
| 08-02-2024 | 11.9341 |
| 07-02-2024 | 11.9353 |
| 06-02-2024 | 11.9316 |
| 05-02-2024 | 11.9315 |
| 02-02-2024 | 11.9254 |
| 01-02-2024 | 11.9195 |
| 31-01-2024 | 11.911 |
| 30-01-2024 | 11.9066 |
| 29-01-2024 | 11.9061 |
| 25-01-2024 | 11.8932 |
| 24-01-2024 | 11.8924 |
| 23-01-2024 | 11.8924 |
| 19-01-2024 | 11.8821 |
| 18-01-2024 | 11.8817 |
| 17-01-2024 | 11.8852 |
| 16-01-2024 | 11.8836 |
| 15-01-2024 | 11.8819 |
| 12-01-2024 | 11.869 |
| 11-01-2024 | 11.8659 |
| 10-01-2024 | 11.8661 |
| 09-01-2024 | 11.8628 |
| 08-01-2024 | 11.8602 |
| 05-01-2024 | 11.851 |
| 04-01-2024 | 11.8496 |
| 03-01-2024 | 11.8504 |
| 02-01-2024 | 11.8495 |
| 01-01-2024 | 11.8484 |
| 29-12-2023 | 11.8418 |
| 28-12-2023 | 11.8331 |
| 27-12-2023 | 11.8334 |
| 26-12-2023 | 11.8326 |
| 22-12-2023 | 11.8242 |
| 21-12-2023 | 11.8216 |
| 20-12-2023 | 11.819 |
| 19-12-2023 | 11.8174 |
| 18-12-2023 | 11.8174 |
| 15-12-2023 | 11.81 |
| 14-12-2023 | 11.7959 |
| 13-12-2023 | 11.7846 |
| 12-12-2023 | 11.7798 |
| 11-12-2023 | 11.7811 |
| 08-12-2023 | 11.7777 |
| 07-12-2023 | 11.7753 |
| 06-12-2023 | 11.7727 |
| 05-12-2023 | 11.7684 |
| 04-12-2023 | 11.7661 |
| 01-12-2023 | 11.7564 |
| 30-11-2023 | 11.7568 |
| 29-11-2023 | 11.7605 |
| 28-11-2023 | 11.753 |
| 24-11-2023 | 11.7403 |
| 23-11-2023 | 11.7461 |
| 22-11-2023 | 11.7469 |
| 21-11-2023 | 11.7439 |
| 20-11-2023 | 11.7506 |
| 17-11-2023 | 11.7477 |
| 16-11-2023 | 11.745 |
| 15-11-2023 | 11.7415 |
| 13-11-2023 | 11.7323 |
| 10-11-2023 | 11.7256 |
| 09-11-2023 | 11.7262 |
| 08-11-2023 | 11.7232 |
| 07-11-2023 | 11.7201 |
| 06-11-2023 | 11.7148 |
| 03-11-2023 | 11.7058 |
| 02-11-2023 | 11.7017 |
| 01-11-2023 | 11.6953 |
| 31-10-2023 | 11.6958 |
| 30-10-2023 | 11.6902 |
| 27-10-2023 | 11.6846 |
| 26-10-2023 | 11.6818 |
| 25-10-2023 | 11.6846 |
| 23-10-2023 | 11.676 |
| 20-10-2023 | 11.6713 |
| 19-10-2023 | 11.6712 |
| 18-10-2023 | 11.6712 |
| 17-10-2023 | 11.6729 |
| 16-10-2023 | 11.6734 |
| 13-10-2023 | 11.6681 |
| 12-10-2023 | 11.663 |
| 11-10-2023 | 11.6574 |
| 10-10-2023 | 11.6505 |
| 09-10-2023 | 11.6449 |
| 06-10-2023 | 11.646 |
| 05-10-2023 | 11.6691 |
| 04-10-2023 | 11.6605 |
| 03-10-2023 | 11.6613 |
| 29-09-2023 | 11.6549 |
| 27-09-2023 | 11.6549 |
| 26-09-2023 | 11.6532 |
| 25-09-2023 | 11.651 |
| 22-09-2023 | 11.6459 |
| 21-09-2023 | 11.6439 |
| 20-09-2023 | 11.6445 |
| 18-09-2023 | 11.6358 |
| 15-09-2023 | 11.631 |
| 14-09-2023 | 11.6367 |
| 13-09-2023 | 11.629 |
| 12-09-2023 | 11.6208 |
| 11-09-2023 | 11.6235 |
| 08-09-2023 | 11.6218 |
| 07-09-2023 | 11.6207 |
| 06-09-2023 | 11.6158 |
| 05-09-2023 | 11.616 |
| 04-09-2023 | 11.616 |
| 01-09-2023 | 11.6102 |
| 31-08-2023 | 11.6066 |
| 30-08-2023 | 11.6017 |
| 29-08-2023 | 11.6001 |
| 28-08-2023 | 11.5982 |
| 25-08-2023 | 11.5885 |
| 24-08-2023 | 11.5843 |
| 23-08-2023 | 11.5822 |
| 22-08-2023 | 11.5747 |
| 21-08-2023 | 11.5744 |
| 18-08-2023 | 11.5661 |
| 17-08-2023 | 11.5579 |
| 14-08-2023 | 11.5686 |
| 11-08-2023 | 11.5622 |
| 10-08-2023 | 11.5675 |
| 09-08-2023 | 11.566 |
| 08-08-2023 | 11.5639 |
| 07-08-2023 | 11.5638 |
| 04-08-2023 | 11.5551 |
| 03-08-2023 | 11.5578 |
| 02-08-2023 | 11.561 |
| 01-08-2023 | 11.5586 |
| 31-07-2023 | 11.5542 |
| 28-07-2023 | 11.5483 |
| 27-07-2023 | 11.5561 |
| 26-07-2023 | 11.5558 |
| 25-07-2023 | 11.5491 |
| 24-07-2023 | 11.5541 |
| 21-07-2023 | 11.5478 |
| 20-07-2023 | 11.5491 |
| 19-07-2023 | 11.5469 |
| 18-07-2023 | 11.5455 |
| 17-07-2023 | 11.5385 |
| 14-07-2023 | 11.5314 |
| 13-07-2023 | 11.5273 |
| 12-07-2023 | 11.5133 |
| 11-07-2023 | 11.5097 |
| 10-07-2023 | 11.5027 |
| 07-07-2023 | 11.498 |
| 06-07-2023 | 11.5024 |
| 05-07-2023 | 11.502 |
| 04-07-2023 | 11.4998 |
| 03-07-2023 | 11.4962 |
| 30-06-2023 | 11.4926 |
| 28-06-2023 | 11.4962 |
| 27-06-2023 | 11.4901 |
| 26-06-2023 | 11.4928 |
| 23-06-2023 | 11.4884 |
| 22-06-2023 | 11.4859 |
| 21-06-2023 | 11.4892 |
| 20-06-2023 | 11.4934 |
| 19-06-2023 | 11.4924 |
| 16-06-2023 | 11.4873 |
| 15-06-2023 | 11.4849 |
| 14-06-2023 | 11.4841 |
| 13-06-2023 | 11.4821 |
| 12-06-2023 | 11.4803 |
| 09-06-2023 | 11.4753 |
| 08-06-2023 | 11.4841 |
| 07-06-2023 | 11.4882 |
| 06-06-2023 | 11.4872 |
| 05-06-2023 | 11.4811 |
| 02-06-2023 | 11.4793 |
| 01-06-2023 | 11.4763 |
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