Historical Mutual Fund NAV of Bandhan Bond Income Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.7646 |
| 30-04-2024 | 12.7392 |
| 29-04-2024 | 12.7442 |
| 26-04-2024 | 12.7374 |
| 25-04-2024 | 12.7337 |
| 24-04-2024 | 12.7407 |
| 23-04-2024 | 12.7499 |
| 22-04-2024 | 12.735 |
| 19-04-2024 | 12.709 |
| 18-04-2024 | 12.7347 |
| 16-04-2024 | 12.7269 |
| 15-04-2024 | 12.7408 |
| 12-04-2024 | 12.7293 |
| 10-04-2024 | 12.7717 |
| 08-04-2024 | 12.744 |
| 05-04-2024 | 12.7719 |
| 04-04-2024 | 12.7822 |
| 03-04-2024 | 12.7741 |
| 02-04-2024 | 12.7703 |
| 31-03-2024 | 12.8082 |
| 28-03-2024 | 12.805 |
| 27-03-2024 | 12.7628 |
| 26-03-2024 | 12.7476 |
| 22-03-2024 | 12.7499 |
| 21-03-2024 | 12.7719 |
| 20-03-2024 | 12.7415 |
| 19-03-2024 | 12.7366 |
| 18-03-2024 | 12.7396 |
| 15-03-2024 | 12.7585 |
| 14-03-2024 | 12.7643 |
| 13-03-2024 | 12.7673 |
| 12-03-2024 | 12.7746 |
| 11-03-2024 | 12.7861 |
| 07-03-2024 | 12.7664 |
| 06-03-2024 | 12.7519 |
| 05-03-2024 | 12.7485 |
| 04-03-2024 | 12.7452 |
| 01-03-2024 | 12.7395 |
| 29-02-2024 | 12.7193 |
| 28-02-2024 | 12.7231 |
| 27-02-2024 | 12.7229 |
| 26-02-2024 | 12.7267 |
| 23-02-2024 | 12.7163 |
| 22-02-2024 | 12.7242 |
| 21-02-2024 | 12.7316 |
| 20-02-2024 | 12.7206 |
| 16-02-2024 | 12.6945 |
| 15-02-2024 | 12.7021 |
| 14-02-2024 | 12.6671 |
| 13-02-2024 | 12.6752 |
| 12-02-2024 | 12.6832 |
| 09-02-2024 | 12.675 |
| 08-02-2024 | 12.6997 |
| 07-02-2024 | 12.6994 |
| 06-02-2024 | 12.6822 |
| 05-02-2024 | 12.6767 |
| 02-02-2024 | 12.6932 |
| 01-02-2024 | 12.6684 |
| 31-01-2024 | 12.5867 |
| 30-01-2024 | 12.5753 |
| 29-01-2024 | 12.5694 |
| 25-01-2024 | 12.5449 |
| 24-01-2024 | 12.536 |
| 23-01-2024 | 12.5355 |
| 19-01-2024 | 12.5217 |
| 18-01-2024 | 12.5122 |
| 17-01-2024 | 12.5274 |
| 16-01-2024 | 12.5395 |
| 15-01-2024 | 12.5367 |
| 12-01-2024 | 12.5025 |
| 11-01-2024 | 12.5103 |
| 10-01-2024 | 12.4988 |
| 09-01-2024 | 12.4838 |
| 08-01-2024 | 12.4734 |
| 05-01-2024 | 12.4363 |
| 04-01-2024 | 12.4454 |
| 03-01-2024 | 12.4483 |
| 02-01-2024 | 12.4503 |
| 01-01-2024 | 12.4548 |
| 29-12-2023 | 12.4715 |
| 28-12-2023 | 12.4465 |
| 27-12-2023 | 12.4448 |
| 26-12-2023 | 12.4578 |
| 22-12-2023 | 12.4488 |
| 21-12-2023 | 12.4527 |
| 20-12-2023 | 12.4663 |
| 19-12-2023 | 12.4638 |
| 18-12-2023 | 12.4654 |
| 15-12-2023 | 12.4578 |
| 14-12-2023 | 12.4297 |
| 13-12-2023 | 12.3703 |
| 12-12-2023 | 12.3546 |
| 11-12-2023 | 12.3484 |
| 08-12-2023 | 12.3546 |
| 07-12-2023 | 12.3691 |
| 06-12-2023 | 12.3604 |
| 05-12-2023 | 12.3435 |
| 04-12-2023 | 12.3328 |
| 01-12-2023 | 12.3064 |
| 30-11-2023 | 12.3186 |
| 29-11-2023 | 12.333 |
| 28-11-2023 | 12.316 |
| 24-11-2023 | 12.315 |
| 23-11-2023 | 12.3343 |
| 22-11-2023 | 12.3315 |
| 21-11-2023 | 12.3165 |
| 20-11-2023 | 12.3276 |
| 17-11-2023 | 12.351 |
| 16-11-2023 | 12.34 |
| 15-11-2023 | 12.3424 |
| 13-11-2023 | 12.2939 |
| 10-11-2023 | 12.2756 |
| 09-11-2023 | 12.3012 |
| 08-11-2023 | 12.2993 |
| 07-11-2023 | 12.2844 |
| 06-11-2023 | 12.2661 |
| 03-11-2023 | 12.251 |
| 02-11-2023 | 12.2435 |
| 01-11-2023 | 12.2139 |
| 31-10-2023 | 12.2164 |
| 30-10-2023 | 12.2027 |
| 27-10-2023 | 12.2111 |
| 26-10-2023 | 12.1942 |
| 25-10-2023 | 12.2116 |
| 23-10-2023 | 12.1763 |
| 20-10-2023 | 12.1866 |
| 19-10-2023 | 12.1795 |
| 18-10-2023 | 12.1895 |
| 17-10-2023 | 12.2065 |
| 16-10-2023 | 12.1987 |
| 13-10-2023 | 12.2027 |
| 12-10-2023 | 12.2126 |
| 11-10-2023 | 12.2088 |
| 10-10-2023 | 12.1706 |
| 09-10-2023 | 12.1457 |
| 06-10-2023 | 12.1793 |
| 05-10-2023 | 12.2786 |
| 04-10-2023 | 12.2553 |
| 03-10-2023 | 12.2585 |
| 29-09-2023 | 12.2717 |
| 27-09-2023 | 12.3 |
| 26-09-2023 | 12.3144 |
| 25-09-2023 | 12.3143 |
| 22-09-2023 | 12.3181 |
| 21-09-2023 | 12.3179 |
| 20-09-2023 | 12.3072 |
| 18-09-2023 | 12.3051 |
| 15-09-2023 | 12.3028 |
| 14-09-2023 | 12.3283 |
| 13-09-2023 | 12.2883 |
| 12-09-2023 | 12.2571 |
| 11-09-2023 | 12.2541 |
| 08-09-2023 | 12.2745 |
| 07-09-2023 | 12.2881 |
| 06-09-2023 | 12.2698 |
| 05-09-2023 | 12.2769 |
| 04-09-2023 | 12.2702 |
| 01-09-2023 | 12.2773 |
| 31-08-2023 | 12.2797 |
| 30-08-2023 | 12.2769 |
| 29-08-2023 | 12.276 |
| 28-08-2023 | 12.2721 |
| 25-08-2023 | 12.2533 |
| 24-08-2023 | 12.2551 |
| 23-08-2023 | 12.2533 |
| 22-08-2023 | 12.2366 |
| 21-08-2023 | 12.2337 |
| 18-08-2023 | 12.225 |
| 17-08-2023 | 12.2069 |
| 14-08-2023 | 12.228 |
| 11-08-2023 | 12.2265 |
| 10-08-2023 | 12.246 |
| 09-08-2023 | 12.234 |
| 08-08-2023 | 12.2367 |
| 07-08-2023 | 12.2225 |
| 04-08-2023 | 12.2205 |
| 03-08-2023 | 12.2165 |
| 02-08-2023 | 12.2363 |
| 01-08-2023 | 12.2359 |
| 31-07-2023 | 12.2215 |
| 28-07-2023 | 12.2261 |
| 27-07-2023 | 12.2495 |
| 26-07-2023 | 12.2604 |
| 25-07-2023 | 12.2539 |
| 24-07-2023 | 12.2682 |
| 21-07-2023 | 12.2542 |
| 20-07-2023 | 12.259 |
| 19-07-2023 | 12.2648 |
| 18-07-2023 | 12.2729 |
| 17-07-2023 | 12.2584 |
| 14-07-2023 | 12.2442 |
| 13-07-2023 | 12.2516 |
| 12-07-2023 | 12.2226 |
| 11-07-2023 | 12.2347 |
| 10-07-2023 | 12.1972 |
| 07-07-2023 | 12.1921 |
| 06-07-2023 | 12.1992 |
| 05-07-2023 | 12.2197 |
| 04-07-2023 | 12.2092 |
| 03-07-2023 | 12.2105 |
| 30-06-2023 | 12.2067 |
| 28-06-2023 | 12.2399 |
| 27-06-2023 | 12.235 |
| 26-06-2023 | 12.2333 |
| 23-06-2023 | 12.2238 |
| 22-06-2023 | 12.2166 |
| 21-06-2023 | 12.2316 |
| 20-06-2023 | 12.2319 |
| 19-06-2023 | 12.2337 |
| 16-06-2023 | 12.2364 |
| 15-06-2023 | 12.232 |
| 14-06-2023 | 12.2447 |
| 13-06-2023 | 12.252 |
| 12-06-2023 | 12.2424 |
| 09-06-2023 | 12.2272 |
| 08-06-2023 | 12.2311 |
| 07-06-2023 | 12.2555 |
| 06-06-2023 | 12.2618 |
| 05-06-2023 | 12.2482 |
| 02-06-2023 | 12.2527 |
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