Historical Mutual Fund NAV of Bandhan Bond Income Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.6252 |
| 30-04-2024 | 11.6021 |
| 29-04-2024 | 11.6067 |
| 26-04-2024 | 11.6005 |
| 25-04-2024 | 11.5971 |
| 24-04-2024 | 11.6035 |
| 23-04-2024 | 11.6118 |
| 22-04-2024 | 11.5983 |
| 19-04-2024 | 11.5746 |
| 18-04-2024 | 11.5981 |
| 16-04-2024 | 11.591 |
| 15-04-2024 | 11.6036 |
| 12-04-2024 | 11.5931 |
| 10-04-2024 | 11.6318 |
| 08-04-2024 | 11.6065 |
| 05-04-2024 | 11.6319 |
| 04-04-2024 | 11.6413 |
| 03-04-2024 | 11.6339 |
| 02-04-2024 | 11.6304 |
| 31-03-2024 | 11.6649 |
| 28-03-2024 | 11.662 |
| 27-03-2024 | 12.0545 |
| 26-03-2024 | 12.0402 |
| 22-03-2024 | 12.0423 |
| 21-03-2024 | 12.0631 |
| 20-03-2024 | 12.0344 |
| 19-03-2024 | 12.0298 |
| 18-03-2024 | 12.0326 |
| 15-03-2024 | 12.0504 |
| 14-03-2024 | 12.056 |
| 13-03-2024 | 12.0587 |
| 12-03-2024 | 12.0657 |
| 11-03-2024 | 12.0765 |
| 07-03-2024 | 12.0579 |
| 06-03-2024 | 12.0442 |
| 05-03-2024 | 12.041 |
| 04-03-2024 | 12.0378 |
| 01-03-2024 | 12.0325 |
| 29-02-2024 | 12.0135 |
| 28-02-2024 | 12.0171 |
| 27-02-2024 | 12.0169 |
| 26-02-2024 | 12.0204 |
| 23-02-2024 | 12.0106 |
| 22-02-2024 | 12.0181 |
| 21-02-2024 | 12.0251 |
| 20-02-2024 | 12.0147 |
| 16-02-2024 | 11.99 |
| 15-02-2024 | 11.9972 |
| 14-02-2024 | 11.9641 |
| 13-02-2024 | 11.9718 |
| 12-02-2024 | 11.9793 |
| 09-02-2024 | 11.9716 |
| 08-02-2024 | 11.9949 |
| 07-02-2024 | 11.9947 |
| 06-02-2024 | 11.9783 |
| 05-02-2024 | 11.9732 |
| 02-02-2024 | 11.9888 |
| 01-02-2024 | 11.9654 |
| 31-01-2024 | 11.8882 |
| 30-01-2024 | 11.8774 |
| 29-01-2024 | 11.8719 |
| 25-01-2024 | 11.8487 |
| 24-01-2024 | 11.8403 |
| 23-01-2024 | 11.8398 |
| 19-01-2024 | 11.8267 |
| 18-01-2024 | 11.8178 |
| 17-01-2024 | 11.8321 |
| 16-01-2024 | 11.8436 |
| 15-01-2024 | 11.8409 |
| 12-01-2024 | 11.8087 |
| 11-01-2024 | 11.816 |
| 10-01-2024 | 11.8052 |
| 09-01-2024 | 11.791 |
| 08-01-2024 | 11.7812 |
| 05-01-2024 | 11.7461 |
| 04-01-2024 | 11.7547 |
| 03-01-2024 | 11.7574 |
| 02-01-2024 | 11.7593 |
| 01-01-2024 | 11.7636 |
| 29-12-2023 | 11.7793 |
| 28-12-2023 | 11.7558 |
| 27-12-2023 | 11.7541 |
| 26-12-2023 | 11.7665 |
| 22-12-2023 | 11.758 |
| 21-12-2023 | 11.7616 |
| 20-12-2023 | 11.7745 |
| 19-12-2023 | 11.7721 |
| 18-12-2023 | 11.7736 |
| 15-12-2023 | 11.7665 |
| 14-12-2023 | 11.7399 |
| 13-12-2023 | 11.6838 |
| 12-12-2023 | 11.6689 |
| 11-12-2023 | 11.6631 |
| 08-12-2023 | 11.6689 |
| 07-12-2023 | 11.6827 |
| 06-12-2023 | 11.6745 |
| 05-12-2023 | 11.6585 |
| 04-12-2023 | 11.6483 |
| 01-12-2023 | 11.6234 |
| 30-11-2023 | 11.6349 |
| 29-11-2023 | 11.6486 |
| 28-11-2023 | 11.6325 |
| 24-11-2023 | 11.6316 |
| 23-11-2023 | 11.6498 |
| 22-11-2023 | 11.6471 |
| 21-11-2023 | 11.633 |
| 20-11-2023 | 11.6435 |
| 17-11-2023 | 11.6656 |
| 16-11-2023 | 11.6552 |
| 15-11-2023 | 11.6574 |
| 13-11-2023 | 11.6117 |
| 10-11-2023 | 11.5943 |
| 09-11-2023 | 11.6185 |
| 08-11-2023 | 11.6168 |
| 07-11-2023 | 11.6027 |
| 06-11-2023 | 11.5854 |
| 03-11-2023 | 11.5712 |
| 02-11-2023 | 11.5641 |
| 01-11-2023 | 11.5361 |
| 31-10-2023 | 11.5384 |
| 30-10-2023 | 11.5255 |
| 27-10-2023 | 11.5334 |
| 26-10-2023 | 11.5175 |
| 25-10-2023 | 11.5339 |
| 23-10-2023 | 11.5005 |
| 20-10-2023 | 11.5103 |
| 19-10-2023 | 11.5036 |
| 18-10-2023 | 11.513 |
| 17-10-2023 | 11.5291 |
| 16-10-2023 | 11.5217 |
| 13-10-2023 | 11.5255 |
| 12-10-2023 | 11.5349 |
| 11-10-2023 | 11.5313 |
| 10-10-2023 | 11.4952 |
| 09-10-2023 | 11.4717 |
| 06-10-2023 | 11.5034 |
| 05-10-2023 | 11.5972 |
| 04-10-2023 | 11.5752 |
| 03-10-2023 | 11.5782 |
| 29-09-2023 | 11.5907 |
| 27-09-2023 | 11.9377 |
| 26-09-2023 | 11.9516 |
| 25-09-2023 | 11.9515 |
| 22-09-2023 | 11.9552 |
| 21-09-2023 | 11.9551 |
| 20-09-2023 | 11.9446 |
| 18-09-2023 | 11.9426 |
| 15-09-2023 | 11.9403 |
| 14-09-2023 | 11.9651 |
| 13-09-2023 | 11.9263 |
| 12-09-2023 | 11.896 |
| 11-09-2023 | 11.8931 |
| 08-09-2023 | 11.9129 |
| 07-09-2023 | 11.9261 |
| 06-09-2023 | 11.9083 |
| 05-09-2023 | 11.9152 |
| 04-09-2023 | 11.9087 |
| 01-09-2023 | 11.9156 |
| 31-08-2023 | 11.9179 |
| 30-08-2023 | 11.9152 |
| 29-08-2023 | 11.9143 |
| 28-08-2023 | 11.9106 |
| 25-08-2023 | 11.8923 |
| 24-08-2023 | 11.894 |
| 23-08-2023 | 11.8923 |
| 22-08-2023 | 11.8761 |
| 21-08-2023 | 11.8733 |
| 18-08-2023 | 11.8648 |
| 17-08-2023 | 11.8473 |
| 14-08-2023 | 11.8678 |
| 11-08-2023 | 11.8663 |
| 10-08-2023 | 11.8853 |
| 09-08-2023 | 11.8736 |
| 08-08-2023 | 11.8762 |
| 07-08-2023 | 11.8624 |
| 04-08-2023 | 11.8605 |
| 03-08-2023 | 11.8566 |
| 02-08-2023 | 11.8758 |
| 01-08-2023 | 11.8755 |
| 31-07-2023 | 11.8614 |
| 28-07-2023 | 11.8659 |
| 27-07-2023 | 11.8887 |
| 26-07-2023 | 11.8992 |
| 25-07-2023 | 11.8929 |
| 24-07-2023 | 11.9068 |
| 21-07-2023 | 11.8932 |
| 20-07-2023 | 11.8978 |
| 19-07-2023 | 11.9034 |
| 18-07-2023 | 11.9113 |
| 17-07-2023 | 11.8973 |
| 14-07-2023 | 11.8835 |
| 13-07-2023 | 11.8907 |
| 12-07-2023 | 11.8625 |
| 11-07-2023 | 11.8743 |
| 10-07-2023 | 11.8378 |
| 07-07-2023 | 11.8329 |
| 06-07-2023 | 11.8398 |
| 05-07-2023 | 11.8597 |
| 04-07-2023 | 11.8495 |
| 03-07-2023 | 11.8508 |
| 30-06-2023 | 11.8471 |
| 28-06-2023 | 11.8793 |
| 27-06-2023 | 11.8745 |
| 26-06-2023 | 11.8729 |
| 23-06-2023 | 11.8637 |
| 22-06-2023 | 11.8567 |
| 21-06-2023 | 11.8713 |
| 20-06-2023 | 11.8715 |
| 19-06-2023 | 11.8733 |
| 16-06-2023 | 11.8759 |
| 15-06-2023 | 11.8717 |
| 14-06-2023 | 11.8839 |
| 13-06-2023 | 11.8911 |
| 12-06-2023 | 11.8817 |
| 09-06-2023 | 11.867 |
| 08-06-2023 | 11.8707 |
| 07-06-2023 | 11.8944 |
| 06-06-2023 | 11.9005 |
| 05-06-2023 | 11.8874 |
| 02-06-2023 | 11.8917 |
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