Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Bandhan Bond Income Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 59.4741
30-04-2024 59.356
29-04-2024 59.3795
26-04-2024 59.3477
25-04-2024 59.3303
24-04-2024 59.363
23-04-2024 59.4057
22-04-2024 59.3364
19-04-2024 59.215
18-04-2024 59.3351
16-04-2024 59.2988
15-04-2024 59.3634
12-04-2024 59.3097
10-04-2024 59.5075
08-04-2024 59.3783
05-04-2024 59.5082
04-04-2024 59.5565
03-04-2024 59.5185
02-04-2024 59.5006
31-03-2024 59.6772
28-03-2024 59.6624
27-03-2024 59.466
26-03-2024 59.3953
22-03-2024 59.4058
21-03-2024 59.5083
20-03-2024 59.3665
19-03-2024 59.3439
18-03-2024 59.3577
15-03-2024 59.4456
14-03-2024 59.473
13-03-2024 59.4868
12-03-2024 59.521
11-03-2024 59.5743
07-03-2024 59.4828
06-03-2024 59.4149
05-03-2024 59.3993
04-03-2024 59.3837
01-03-2024 59.3575
29-02-2024 59.2635
28-02-2024 59.2812
27-02-2024 59.2802
26-02-2024 59.2976
23-02-2024 59.2491
22-02-2024 59.2862
21-02-2024 59.3207
20-02-2024 59.2693
16-02-2024 59.1477
15-02-2024 59.183
14-02-2024 59.02
13-02-2024 59.0577
12-02-2024 59.0949
09-02-2024 59.0567
08-02-2024 59.172
07-02-2024 59.1707
06-02-2024 59.0902
05-02-2024 59.0649
02-02-2024 59.1417
01-02-2024 59.0263
31-01-2024 58.6452
30-01-2024 58.5924
29-01-2024 58.5649
25-01-2024 58.4507
24-01-2024 58.4093
23-01-2024 58.4069
19-01-2024 58.3423
18-01-2024 58.2984
17-01-2024 58.3689
16-01-2024 58.4255
15-01-2024 58.4124
12-01-2024 58.2531
11-01-2024 58.2892
10-01-2024 58.2358
09-01-2024 58.166
08-01-2024 58.1176
05-01-2024 57.9445
04-01-2024 57.987
03-01-2024 58.0003
02-01-2024 58.0096
01-01-2024 58.0308
29-12-2023 58.1085
28-12-2023 57.9923
27-12-2023 57.984
26-12-2023 58.045
22-12-2023 58.003
21-12-2023 58.0211
20-12-2023 58.0844
19-12-2023 58.073
18-12-2023 58.0802
15-12-2023 58.045
14-12-2023 57.914
13-12-2023 57.637
12-12-2023 57.5638
11-12-2023 57.5349
08-12-2023 57.5638
07-12-2023 57.6317
06-12-2023 57.5912
05-12-2023 57.5123
04-12-2023 57.4622
01-12-2023 57.3393
30-11-2023 57.3961
29-11-2023 57.4635
28-11-2023 57.384
24-11-2023 57.3796
23-11-2023 57.4696
22-11-2023 57.4564
21-11-2023 57.3867
20-11-2023 57.4383
17-11-2023 57.5475
16-11-2023 57.496
15-11-2023 57.5071
13-11-2023 57.2814
10-11-2023 57.1959
09-11-2023 57.3151
08-11-2023 57.3065
07-11-2023 57.2371
06-11-2023 57.1519
03-11-2023 57.0815
02-11-2023 57.0465
01-11-2023 56.9086
31-10-2023 56.92
30-10-2023 56.8561
27-10-2023 56.8954
26-10-2023 56.8168
25-10-2023 56.8976
23-10-2023 56.7331
20-10-2023 56.7813
19-10-2023 56.7484
18-10-2023 56.7947
17-10-2023 56.874
16-10-2023 56.8376
13-10-2023 56.8565
12-10-2023 56.9025
11-10-2023 56.8848
10-10-2023 56.7067
09-10-2023 56.5908
06-10-2023 56.7473
05-10-2023 57.2098
04-10-2023 57.1015
03-10-2023 57.1165
29-09-2023 57.1779
27-09-2023 57.3097
26-09-2023 57.3767
25-09-2023 57.3764
22-09-2023 57.394
21-09-2023 57.3932
20-09-2023 57.343
18-09-2023 57.3333
15-09-2023 57.3225
14-09-2023 57.4414
13-09-2023 57.255
12-09-2023 57.1097
11-09-2023 57.0958
08-09-2023 57.191
07-09-2023 57.2542
06-09-2023 57.1687
05-09-2023 57.202
04-09-2023 57.1706
01-09-2023 57.2039
31-08-2023 57.2151
30-08-2023 57.202
29-08-2023 57.1977
28-08-2023 57.1798
25-08-2023 57.0919
24-08-2023 57.1002
23-08-2023 57.0919
22-08-2023 57.0141
21-08-2023 57.0006
18-08-2023 56.9601
17-08-2023 56.8757
14-08-2023 56.9742
11-08-2023 56.9671
10-08-2023 57.0581
09-08-2023 57.002
08-08-2023 57.0147
07-08-2023 56.9483
04-08-2023 56.9393
03-08-2023 56.9206
02-08-2023 57.0126
01-08-2023 57.0111
31-07-2023 56.9436
28-07-2023 56.9652
27-07-2023 57.0744
26-07-2023 57.1251
25-07-2023 57.0947
24-07-2023 57.1614
21-07-2023 57.0961
20-07-2023 57.1184
19-07-2023 57.1454
18-07-2023 57.1832
17-07-2023 57.1159
14-07-2023 57.0498
13-07-2023 57.0843
12-07-2023 56.9491
11-07-2023 57.0053
10-07-2023 56.8305
07-07-2023 56.8067
06-07-2023 56.8401
05-07-2023 56.9355
04-07-2023 56.8863
03-07-2023 56.8925
30-06-2023 56.8749
28-06-2023 57.0297
27-06-2023 57.0065
26-06-2023 56.9986
23-06-2023 56.9545
22-06-2023 56.9207
21-06-2023 56.991
20-06-2023 56.9921
19-06-2023 57.0007
16-06-2023 57.0132
15-06-2023 56.9928
14-06-2023 57.0517
13-06-2023 57.086
12-06-2023 57.0411
09-06-2023 56.9703
08-06-2023 56.9883
07-06-2023 57.1021
06-06-2023 57.1314
05-06-2023 57.0683
02-06-2023 57.0889

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