Historical Mutual Fund NAV of Bandhan Banking & PSU Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.6688 |
| 29-04-2024 | 10.7157 |
| 26-04-2024 | 10.7131 |
| 25-04-2024 | 10.7106 |
| 24-04-2024 | 10.7104 |
| 23-04-2024 | 10.7114 |
| 22-04-2024 | 10.7055 |
| 19-04-2024 | 10.6962 |
| 18-04-2024 | 10.7031 |
| 16-04-2024 | 10.6977 |
| 15-04-2024 | 10.7015 |
| 12-04-2024 | 10.6924 |
| 10-04-2024 | 10.7001 |
| 08-04-2024 | 10.6927 |
| 05-04-2024 | 10.6979 |
| 04-04-2024 | 10.6979 |
| 03-04-2024 | 10.694 |
| 02-04-2024 | 10.6895 |
| 31-03-2024 | 10.687 |
| 28-03-2024 | 10.6815 |
| 27-03-2024 | 10.72 |
| 26-03-2024 | 10.7159 |
| 22-03-2024 | 10.7122 |
| 21-03-2024 | 10.7129 |
| 20-03-2024 | 10.7051 |
| 19-03-2024 | 10.7013 |
| 18-03-2024 | 10.7019 |
| 15-03-2024 | 10.702 |
| 14-03-2024 | 10.7014 |
| 13-03-2024 | 10.7018 |
| 12-03-2024 | 10.7023 |
| 11-03-2024 | 10.7032 |
| 07-03-2024 | 10.6893 |
| 06-03-2024 | 10.6832 |
| 05-03-2024 | 10.6781 |
| 04-03-2024 | 10.6763 |
| 01-03-2024 | 10.6703 |
| 29-02-2024 | 10.6701 |
| 28-02-2024 | 10.7345 |
| 27-02-2024 | 10.7338 |
| 26-02-2024 | 10.7318 |
| 23-02-2024 | 10.7232 |
| 22-02-2024 | 10.7216 |
| 21-02-2024 | 10.7182 |
| 20-02-2024 | 10.715 |
| 16-02-2024 | 10.7042 |
| 15-02-2024 | 10.7024 |
| 14-02-2024 | 10.6976 |
| 13-02-2024 | 10.6982 |
| 12-02-2024 | 10.6968 |
| 09-02-2024 | 10.6943 |
| 08-02-2024 | 10.6918 |
| 07-02-2024 | 10.6928 |
| 06-02-2024 | 10.6895 |
| 05-02-2024 | 10.6894 |
| 02-02-2024 | 10.6839 |
| 01-02-2024 | 10.6786 |
| 31-01-2024 | 10.671 |
| 30-01-2024 | 10.7335 |
| 29-01-2024 | 10.733 |
| 25-01-2024 | 10.7214 |
| 24-01-2024 | 10.7206 |
| 23-01-2024 | 10.7207 |
| 19-01-2024 | 10.7113 |
| 18-01-2024 | 10.711 |
| 17-01-2024 | 10.7141 |
| 16-01-2024 | 10.7127 |
| 15-01-2024 | 10.7112 |
| 12-01-2024 | 10.6996 |
| 11-01-2024 | 10.6967 |
| 10-01-2024 | 10.6969 |
| 09-01-2024 | 10.694 |
| 08-01-2024 | 10.6916 |
| 05-01-2024 | 10.6833 |
| 04-01-2024 | 10.682 |
| 03-01-2024 | 10.6828 |
| 02-01-2024 | 10.682 |
| 01-01-2024 | 10.6809 |
| 29-12-2023 | 10.675 |
| 28-12-2023 | 10.7329 |
| 27-12-2023 | 10.7332 |
| 26-12-2023 | 10.7325 |
| 22-12-2023 | 10.7248 |
| 21-12-2023 | 10.7225 |
| 20-12-2023 | 10.7201 |
| 19-12-2023 | 10.7187 |
| 18-12-2023 | 10.7187 |
| 15-12-2023 | 10.712 |
| 14-12-2023 | 10.6991 |
| 13-12-2023 | 10.689 |
| 12-12-2023 | 10.6846 |
| 11-12-2023 | 10.6858 |
| 08-12-2023 | 10.6827 |
| 07-12-2023 | 10.6805 |
| 06-12-2023 | 10.6782 |
| 05-12-2023 | 10.6742 |
| 04-12-2023 | 10.6722 |
| 01-12-2023 | 10.6634 |
| 30-11-2023 | 10.6637 |
| 29-11-2023 | 10.7312 |
| 28-11-2023 | 10.7244 |
| 24-11-2023 | 10.7128 |
| 23-11-2023 | 10.718 |
| 22-11-2023 | 10.7188 |
| 21-11-2023 | 10.716 |
| 20-11-2023 | 10.7222 |
| 17-11-2023 | 10.7196 |
| 16-11-2023 | 10.7171 |
| 15-11-2023 | 10.7139 |
| 13-11-2023 | 10.7055 |
| 10-11-2023 | 10.6994 |
| 09-11-2023 | 10.6999 |
| 08-11-2023 | 10.6972 |
| 07-11-2023 | 10.6943 |
| 06-11-2023 | 10.6895 |
| 03-11-2023 | 10.6813 |
| 02-11-2023 | 10.6776 |
| 01-11-2023 | 10.6717 |
| 31-10-2023 | 10.6721 |
| 30-10-2023 | 10.6995 |
| 27-10-2023 | 10.6943 |
| 26-10-2023 | 10.6917 |
| 25-10-2023 | 10.6943 |
| 23-10-2023 | 10.6865 |
| 20-10-2023 | 10.6821 |
| 19-10-2023 | 10.682 |
| 18-10-2023 | 10.682 |
| 17-10-2023 | 10.6836 |
| 16-10-2023 | 10.6841 |
| 13-10-2023 | 10.6792 |
| 12-10-2023 | 10.6745 |
| 11-10-2023 | 10.6694 |
| 10-10-2023 | 10.6631 |
| 09-10-2023 | 10.658 |
| 06-10-2023 | 10.659 |
| 05-10-2023 | 10.6801 |
| 04-10-2023 | 10.6722 |
| 03-10-2023 | 10.673 |
| 29-09-2023 | 10.6671 |
| 27-09-2023 | 10.7161 |
| 26-09-2023 | 10.7145 |
| 25-09-2023 | 10.7124 |
| 22-09-2023 | 10.7078 |
| 21-09-2023 | 10.706 |
| 20-09-2023 | 10.7065 |
| 18-09-2023 | 10.6985 |
| 15-09-2023 | 10.6941 |
| 14-09-2023 | 10.6993 |
| 13-09-2023 | 10.6923 |
| 12-09-2023 | 10.6847 |
| 11-09-2023 | 10.6872 |
| 08-09-2023 | 10.6857 |
| 07-09-2023 | 10.6846 |
| 06-09-2023 | 10.6801 |
| 05-09-2023 | 10.6802 |
| 04-09-2023 | 10.6803 |
| 01-09-2023 | 10.675 |
| 31-08-2023 | 10.6716 |
| 30-08-2023 | 10.7164 |
| 29-08-2023 | 10.715 |
| 28-08-2023 | 10.7132 |
| 25-08-2023 | 10.7042 |
| 24-08-2023 | 10.7004 |
| 23-08-2023 | 10.6984 |
| 22-08-2023 | 10.6915 |
| 21-08-2023 | 10.6913 |
| 18-08-2023 | 10.6836 |
| 17-08-2023 | 10.676 |
| 14-08-2023 | 10.6859 |
| 11-08-2023 | 10.68 |
| 10-08-2023 | 10.6849 |
| 09-08-2023 | 10.6835 |
| 08-08-2023 | 10.6815 |
| 07-08-2023 | 10.6815 |
| 04-08-2023 | 10.6735 |
| 03-08-2023 | 10.6759 |
| 02-08-2023 | 10.6789 |
| 01-08-2023 | 10.6766 |
| 31-07-2023 | 10.6726 |
| 28-07-2023 | 10.7187 |
| 27-07-2023 | 10.726 |
| 26-07-2023 | 10.7257 |
| 25-07-2023 | 10.7195 |
| 24-07-2023 | 10.7241 |
| 21-07-2023 | 10.7183 |
| 20-07-2023 | 10.7195 |
| 19-07-2023 | 10.7175 |
| 18-07-2023 | 10.7162 |
| 17-07-2023 | 10.7097 |
| 14-07-2023 | 10.7031 |
| 13-07-2023 | 10.6993 |
| 12-07-2023 | 10.6863 |
| 11-07-2023 | 10.6829 |
| 10-07-2023 | 10.6765 |
| 07-07-2023 | 10.6721 |
| 06-07-2023 | 10.6762 |
| 05-07-2023 | 10.6758 |
| 04-07-2023 | 10.6738 |
| 03-07-2023 | 10.6704 |
| 30-06-2023 | 10.693 |
| 28-06-2023 | 10.6963 |
| 27-06-2023 | 10.6906 |
| 26-06-2023 | 10.6931 |
| 23-06-2023 | 10.689 |
| 22-06-2023 | 10.6867 |
| 21-06-2023 | 10.6898 |
| 20-06-2023 | 10.6937 |
| 19-06-2023 | 10.6928 |
| 16-06-2023 | 10.688 |
| 15-06-2023 | 10.6858 |
| 14-06-2023 | 10.685 |
| 13-06-2023 | 10.6831 |
| 12-06-2023 | 10.6815 |
| 09-06-2023 | 10.6769 |
| 08-06-2023 | 10.685 |
| 07-06-2023 | 10.6888 |
| 06-06-2023 | 10.688 |
| 05-06-2023 | 10.6822 |
| 02-06-2023 | 10.6806 |
| 01-06-2023 | 10.6778 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
