Historical Mutual Fund NAV of Bandhan Bond Medium Term Reg Bi Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.9825 |
| 30-04-2024 | 11.9677 |
| 29-04-2024 | 11.967 |
| 26-04-2024 | 11.9592 |
| 25-04-2024 | 11.9587 |
| 24-04-2024 | 11.9605 |
| 23-04-2024 | 11.965 |
| 22-04-2024 | 11.9578 |
| 19-04-2024 | 11.9426 |
| 18-04-2024 | 11.9568 |
| 16-04-2024 | 11.9491 |
| 15-04-2024 | 11.9581 |
| 12-04-2024 | 11.9473 |
| 10-04-2024 | 11.9687 |
| 08-04-2024 | 11.9554 |
| 05-04-2024 | 11.9649 |
| 04-04-2024 | 11.9671 |
| 03-04-2024 | 11.9608 |
| 02-04-2024 | 11.9562 |
| 31-03-2024 | 11.9669 |
| 28-03-2024 | 11.9624 |
| 27-03-2024 | 12.0696 |
| 26-03-2024 | 12.0585 |
| 22-03-2024 | 12.0587 |
| 21-03-2024 | 12.065 |
| 20-03-2024 | 12.0499 |
| 19-03-2024 | 12.0467 |
| 18-03-2024 | 12.0513 |
| 15-03-2024 | 12.0552 |
| 14-03-2024 | 12.0583 |
| 13-03-2024 | 12.0586 |
| 12-03-2024 | 12.0592 |
| 11-03-2024 | 12.0629 |
| 07-03-2024 | 12.0468 |
| 06-03-2024 | 12.0367 |
| 05-03-2024 | 12.0308 |
| 04-03-2024 | 12.0287 |
| 01-03-2024 | 12.0212 |
| 29-02-2024 | 12.0158 |
| 28-02-2024 | 12.0179 |
| 27-02-2024 | 12.0171 |
| 26-02-2024 | 12.0162 |
| 23-02-2024 | 12.006 |
| 22-02-2024 | 12.01 |
| 21-02-2024 | 12.0088 |
| 20-02-2024 | 11.9992 |
| 16-02-2024 | 11.9845 |
| 15-02-2024 | 11.9857 |
| 14-02-2024 | 11.9721 |
| 13-02-2024 | 11.9763 |
| 12-02-2024 | 11.9762 |
| 09-02-2024 | 11.9715 |
| 08-02-2024 | 11.9786 |
| 07-02-2024 | 11.9801 |
| 06-02-2024 | 11.9681 |
| 05-02-2024 | 11.9694 |
| 02-02-2024 | 11.9755 |
| 01-02-2024 | 11.9643 |
| 31-01-2024 | 11.9361 |
| 30-01-2024 | 12.1003 |
| 29-01-2024 | 12.096 |
| 25-01-2024 | 12.0858 |
| 24-01-2024 | 12.0826 |
| 23-01-2024 | 12.0837 |
| 19-01-2024 | 12.0728 |
| 18-01-2024 | 12.0753 |
| 17-01-2024 | 12.0814 |
| 16-01-2024 | 12.0826 |
| 15-01-2024 | 12.0821 |
| 12-01-2024 | 12.0669 |
| 11-01-2024 | 12.0616 |
| 10-01-2024 | 12.057 |
| 09-01-2024 | 12.0489 |
| 08-01-2024 | 12.0457 |
| 05-01-2024 | 12.0271 |
| 04-01-2024 | 12.0329 |
| 03-01-2024 | 12.0345 |
| 02-01-2024 | 12.0278 |
| 01-01-2024 | 12.0268 |
| 29-12-2023 | 12.0265 |
| 28-12-2023 | 12.0094 |
| 27-12-2023 | 12.0074 |
| 26-12-2023 | 12.0123 |
| 22-12-2023 | 12.0049 |
| 21-12-2023 | 12.0031 |
| 20-12-2023 | 12.008 |
| 19-12-2023 | 12.0059 |
| 18-12-2023 | 12.0071 |
| 15-12-2023 | 12.0059 |
| 14-12-2023 | 11.9828 |
| 13-12-2023 | 11.9367 |
| 12-12-2023 | 11.926 |
| 11-12-2023 | 11.9237 |
| 08-12-2023 | 11.9233 |
| 07-12-2023 | 11.9299 |
| 06-12-2023 | 11.9279 |
| 05-12-2023 | 11.9188 |
| 04-12-2023 | 11.9101 |
| 01-12-2023 | 11.8909 |
| 30-11-2023 | 11.8975 |
| 29-11-2023 | 11.9665 |
| 28-11-2023 | 11.9562 |
| 24-11-2023 | 11.9442 |
| 23-11-2023 | 11.9513 |
| 22-11-2023 | 11.9506 |
| 21-11-2023 | 11.9422 |
| 20-11-2023 | 11.9512 |
| 17-11-2023 | 11.9594 |
| 16-11-2023 | 11.9519 |
| 15-11-2023 | 11.9522 |
| 13-11-2023 | 11.9241 |
| 10-11-2023 | 11.9103 |
| 09-11-2023 | 11.9225 |
| 08-11-2023 | 11.9213 |
| 07-11-2023 | 11.9099 |
| 06-11-2023 | 11.9025 |
| 03-11-2023 | 11.8899 |
| 02-11-2023 | 11.8825 |
| 01-11-2023 | 11.8631 |
| 31-10-2023 | 11.8647 |
| 30-10-2023 | 11.8595 |
| 27-10-2023 | 11.8604 |
| 26-10-2023 | 11.8472 |
| 25-10-2023 | 11.8531 |
| 23-10-2023 | 11.8328 |
| 20-10-2023 | 11.8377 |
| 19-10-2023 | 11.8296 |
| 18-10-2023 | 11.8344 |
| 17-10-2023 | 11.845 |
| 16-10-2023 | 11.835 |
| 13-10-2023 | 11.8327 |
| 12-10-2023 | 11.8366 |
| 11-10-2023 | 11.8303 |
| 10-10-2023 | 11.8067 |
| 09-10-2023 | 11.7907 |
| 06-10-2023 | 11.81 |
| 05-10-2023 | 11.8646 |
| 04-10-2023 | 11.853 |
| 03-10-2023 | 11.8556 |
| 29-09-2023 | 11.8604 |
| 27-09-2023 | 11.9662 |
| 26-09-2023 | 11.9689 |
| 25-09-2023 | 11.971 |
| 22-09-2023 | 11.9697 |
| 21-09-2023 | 11.971 |
| 20-09-2023 | 11.9624 |
| 18-09-2023 | 11.9598 |
| 15-09-2023 | 11.9503 |
| 14-09-2023 | 11.9756 |
| 13-09-2023 | 11.9467 |
| 12-09-2023 | 11.9159 |
| 11-09-2023 | 11.9114 |
| 08-09-2023 | 11.9265 |
| 07-09-2023 | 11.9375 |
| 06-09-2023 | 11.9263 |
| 05-09-2023 | 11.9266 |
| 04-09-2023 | 11.9229 |
| 01-09-2023 | 11.9271 |
| 31-08-2023 | 11.9291 |
| 30-08-2023 | 11.9212 |
| 29-08-2023 | 11.9209 |
| 28-08-2023 | 11.9197 |
| 25-08-2023 | 11.9038 |
| 24-08-2023 | 11.9067 |
| 23-08-2023 | 11.9059 |
| 22-08-2023 | 11.8931 |
| 21-08-2023 | 11.8907 |
| 18-08-2023 | 11.8824 |
| 17-08-2023 | 11.8671 |
| 14-08-2023 | 11.8836 |
| 11-08-2023 | 11.8805 |
| 10-08-2023 | 11.8978 |
| 09-08-2023 | 11.8886 |
| 08-08-2023 | 11.8909 |
| 07-08-2023 | 11.8743 |
| 04-08-2023 | 11.8733 |
| 03-08-2023 | 11.8693 |
| 02-08-2023 | 11.887 |
| 01-08-2023 | 11.8845 |
| 31-07-2023 | 11.8725 |
| 28-07-2023 | 11.923 |
| 27-07-2023 | 11.9391 |
| 26-07-2023 | 11.9488 |
| 25-07-2023 | 11.9427 |
| 24-07-2023 | 11.955 |
| 21-07-2023 | 11.9423 |
| 20-07-2023 | 11.9474 |
| 19-07-2023 | 11.952 |
| 18-07-2023 | 11.9589 |
| 17-07-2023 | 11.9449 |
| 14-07-2023 | 11.9336 |
| 13-07-2023 | 11.9377 |
| 12-07-2023 | 11.9118 |
| 11-07-2023 | 11.9229 |
| 10-07-2023 | 11.8968 |
| 07-07-2023 | 11.888 |
| 06-07-2023 | 11.8939 |
| 05-07-2023 | 11.9114 |
| 04-07-2023 | 11.9007 |
| 03-07-2023 | 11.9023 |
| 30-06-2023 | 11.8996 |
| 28-06-2023 | 11.9234 |
| 27-06-2023 | 11.922 |
| 26-06-2023 | 11.9185 |
| 23-06-2023 | 11.9091 |
| 22-06-2023 | 11.9063 |
| 21-06-2023 | 11.9179 |
| 20-06-2023 | 11.919 |
| 19-06-2023 | 11.9174 |
| 16-06-2023 | 11.9193 |
| 15-06-2023 | 11.9124 |
| 14-06-2023 | 11.9213 |
| 13-06-2023 | 11.9281 |
| 12-06-2023 | 11.9208 |
| 09-06-2023 | 11.9051 |
| 08-06-2023 | 11.9049 |
| 07-06-2023 | 11.9268 |
| 06-06-2023 | 11.9319 |
| 05-06-2023 | 11.922 |
| 02-06-2023 | 11.9272 |
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