Historical Mutual Fund NAV of Bandhan Bond Income Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.4398 |
| 30-04-2024 | 11.4171 |
| 29-04-2024 | 11.4216 |
| 26-04-2024 | 11.4155 |
| 25-04-2024 | 11.4122 |
| 24-04-2024 | 11.4185 |
| 23-04-2024 | 11.4267 |
| 22-04-2024 | 11.4133 |
| 19-04-2024 | 11.39 |
| 18-04-2024 | 11.4131 |
| 16-04-2024 | 11.4061 |
| 15-04-2024 | 11.4185 |
| 12-04-2024 | 11.4082 |
| 10-04-2024 | 11.4463 |
| 08-04-2024 | 11.4214 |
| 05-04-2024 | 11.4464 |
| 04-04-2024 | 11.4557 |
| 03-04-2024 | 11.4484 |
| 02-04-2024 | 11.4449 |
| 31-03-2024 | 11.4789 |
| 28-03-2024 | 11.476 |
| 27-03-2024 | 12.1809 |
| 26-03-2024 | 12.1664 |
| 22-03-2024 | 12.1686 |
| 21-03-2024 | 12.1896 |
| 20-03-2024 | 12.1605 |
| 19-03-2024 | 12.1559 |
| 18-03-2024 | 12.1587 |
| 15-03-2024 | 12.1767 |
| 14-03-2024 | 12.1823 |
| 13-03-2024 | 12.1852 |
| 12-03-2024 | 12.1922 |
| 11-03-2024 | 12.2031 |
| 07-03-2024 | 12.1843 |
| 06-03-2024 | 12.1704 |
| 05-03-2024 | 12.1672 |
| 04-03-2024 | 12.164 |
| 01-03-2024 | 12.1587 |
| 29-02-2024 | 12.1394 |
| 28-02-2024 | 12.143 |
| 27-02-2024 | 12.1428 |
| 26-02-2024 | 12.1464 |
| 23-02-2024 | 12.1365 |
| 22-02-2024 | 12.1441 |
| 21-02-2024 | 12.1511 |
| 20-02-2024 | 12.1406 |
| 16-02-2024 | 12.1157 |
| 15-02-2024 | 12.1229 |
| 14-02-2024 | 12.0895 |
| 13-02-2024 | 12.0973 |
| 12-02-2024 | 12.1049 |
| 09-02-2024 | 12.0971 |
| 08-02-2024 | 12.1207 |
| 07-02-2024 | 12.1204 |
| 06-02-2024 | 12.1039 |
| 05-02-2024 | 12.0987 |
| 02-02-2024 | 12.1145 |
| 01-02-2024 | 12.0908 |
| 31-01-2024 | 12.0128 |
| 30-01-2024 | 12.0019 |
| 29-01-2024 | 11.9963 |
| 25-01-2024 | 11.9729 |
| 24-01-2024 | 11.9644 |
| 23-01-2024 | 11.9639 |
| 19-01-2024 | 11.9507 |
| 18-01-2024 | 11.9417 |
| 17-01-2024 | 11.9562 |
| 16-01-2024 | 11.9678 |
| 15-01-2024 | 11.9651 |
| 12-01-2024 | 11.9325 |
| 11-01-2024 | 11.9399 |
| 10-01-2024 | 11.9289 |
| 09-01-2024 | 11.9146 |
| 08-01-2024 | 11.9047 |
| 05-01-2024 | 11.8692 |
| 04-01-2024 | 11.8779 |
| 03-01-2024 | 11.8807 |
| 02-01-2024 | 11.8826 |
| 01-01-2024 | 11.8869 |
| 29-12-2023 | 11.9028 |
| 28-12-2023 | 11.879 |
| 27-12-2023 | 11.8773 |
| 26-12-2023 | 11.8898 |
| 22-12-2023 | 11.8812 |
| 21-12-2023 | 11.8849 |
| 20-12-2023 | 11.8979 |
| 19-12-2023 | 11.8956 |
| 18-12-2023 | 11.897 |
| 15-12-2023 | 11.8898 |
| 14-12-2023 | 11.863 |
| 13-12-2023 | 11.8062 |
| 12-12-2023 | 11.7912 |
| 11-12-2023 | 11.7853 |
| 08-12-2023 | 11.7912 |
| 07-12-2023 | 11.8052 |
| 06-12-2023 | 11.7969 |
| 05-12-2023 | 11.7807 |
| 04-12-2023 | 11.7704 |
| 01-12-2023 | 11.7453 |
| 30-11-2023 | 11.7569 |
| 29-11-2023 | 11.7707 |
| 28-11-2023 | 11.7544 |
| 24-11-2023 | 11.7535 |
| 23-11-2023 | 11.772 |
| 22-11-2023 | 11.7692 |
| 21-11-2023 | 11.755 |
| 20-11-2023 | 11.7655 |
| 17-11-2023 | 11.7879 |
| 16-11-2023 | 11.7774 |
| 15-11-2023 | 11.7796 |
| 13-11-2023 | 11.7334 |
| 10-11-2023 | 11.7159 |
| 09-11-2023 | 11.7403 |
| 08-11-2023 | 11.7385 |
| 07-11-2023 | 11.7243 |
| 06-11-2023 | 11.7069 |
| 03-11-2023 | 11.6925 |
| 02-11-2023 | 11.6853 |
| 01-11-2023 | 11.657 |
| 31-10-2023 | 11.6594 |
| 30-10-2023 | 11.6463 |
| 27-10-2023 | 11.6543 |
| 26-10-2023 | 11.6382 |
| 25-10-2023 | 11.6548 |
| 23-10-2023 | 11.6211 |
| 20-10-2023 | 11.631 |
| 19-10-2023 | 11.6242 |
| 18-10-2023 | 11.6337 |
| 17-10-2023 | 11.65 |
| 16-10-2023 | 11.6425 |
| 13-10-2023 | 11.6464 |
| 12-10-2023 | 11.6558 |
| 11-10-2023 | 11.6522 |
| 10-10-2023 | 11.6157 |
| 09-10-2023 | 11.5919 |
| 06-10-2023 | 11.624 |
| 05-10-2023 | 11.7187 |
| 04-10-2023 | 11.6965 |
| 03-10-2023 | 11.6996 |
| 29-09-2023 | 11.7122 |
| 27-09-2023 | 11.7392 |
| 26-09-2023 | 11.7529 |
| 25-09-2023 | 11.7529 |
| 22-09-2023 | 11.7565 |
| 21-09-2023 | 11.7563 |
| 20-09-2023 | 11.746 |
| 18-09-2023 | 11.744 |
| 15-09-2023 | 11.7418 |
| 14-09-2023 | 11.7662 |
| 13-09-2023 | 11.728 |
| 12-09-2023 | 11.6982 |
| 11-09-2023 | 11.6954 |
| 08-09-2023 | 11.7149 |
| 07-09-2023 | 11.7278 |
| 06-09-2023 | 11.7103 |
| 05-09-2023 | 11.7172 |
| 04-09-2023 | 11.7107 |
| 01-09-2023 | 11.7175 |
| 31-08-2023 | 11.7198 |
| 30-08-2023 | 11.7172 |
| 29-08-2023 | 11.7163 |
| 28-08-2023 | 11.7126 |
| 25-08-2023 | 11.6946 |
| 24-08-2023 | 11.6963 |
| 23-08-2023 | 11.6946 |
| 22-08-2023 | 11.6787 |
| 21-08-2023 | 11.6759 |
| 18-08-2023 | 11.6676 |
| 17-08-2023 | 11.6503 |
| 14-08-2023 | 11.6705 |
| 11-08-2023 | 11.669 |
| 10-08-2023 | 11.6877 |
| 09-08-2023 | 11.6762 |
| 08-08-2023 | 11.6788 |
| 07-08-2023 | 11.6652 |
| 04-08-2023 | 11.6633 |
| 03-08-2023 | 11.6595 |
| 02-08-2023 | 11.6784 |
| 01-08-2023 | 11.678 |
| 31-07-2023 | 11.6642 |
| 28-07-2023 | 11.6686 |
| 27-07-2023 | 11.691 |
| 26-07-2023 | 11.7014 |
| 25-07-2023 | 11.6952 |
| 24-07-2023 | 11.7088 |
| 21-07-2023 | 11.6955 |
| 20-07-2023 | 11.7 |
| 19-07-2023 | 11.7055 |
| 18-07-2023 | 11.7133 |
| 17-07-2023 | 11.6995 |
| 14-07-2023 | 11.686 |
| 13-07-2023 | 11.693 |
| 12-07-2023 | 11.6653 |
| 11-07-2023 | 11.6769 |
| 10-07-2023 | 11.641 |
| 07-07-2023 | 11.6362 |
| 06-07-2023 | 11.643 |
| 05-07-2023 | 11.6625 |
| 04-07-2023 | 11.6525 |
| 03-07-2023 | 11.6538 |
| 30-06-2023 | 11.6501 |
| 28-06-2023 | 11.6818 |
| 27-06-2023 | 11.6771 |
| 26-06-2023 | 11.6755 |
| 23-06-2023 | 11.6664 |
| 22-06-2023 | 11.6595 |
| 21-06-2023 | 11.6739 |
| 20-06-2023 | 11.6741 |
| 19-06-2023 | 11.6759 |
| 16-06-2023 | 11.6785 |
| 15-06-2023 | 11.6743 |
| 14-06-2023 | 11.6863 |
| 13-06-2023 | 11.6934 |
| 12-06-2023 | 11.6842 |
| 09-06-2023 | 11.6697 |
| 08-06-2023 | 11.6734 |
| 07-06-2023 | 11.6967 |
| 06-06-2023 | 11.7027 |
| 05-06-2023 | 11.6897 |
| 02-06-2023 | 11.694 |
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