Historical Mutual Fund NAV of Bandhan Bond Medium Term Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.2872 |
| 30-04-2024 | 10.2863 |
| 29-04-2024 | 10.2857 |
| 26-04-2024 | 10.2791 |
| 25-04-2024 | 10.2786 |
| 24-04-2024 | 10.2802 |
| 23-04-2024 | 10.284 |
| 22-04-2024 | 10.2778 |
| 19-04-2024 | 10.2648 |
| 18-04-2024 | 10.277 |
| 16-04-2024 | 10.2703 |
| 15-04-2024 | 10.2781 |
| 12-04-2024 | 10.2688 |
| 10-04-2024 | 10.2872 |
| 08-04-2024 | 10.2772 |
| 05-04-2024 | 10.2853 |
| 04-04-2024 | 10.2872 |
| 03-04-2024 | 10.2859 |
| 02-04-2024 | 10.2819 |
| 31-03-2024 | 10.2911 |
| 28-03-2024 | 10.2872 |
| 27-03-2024 | 10.2872 |
| 26-03-2024 | 10.2817 |
| 22-03-2024 | 10.2819 |
| 21-03-2024 | 10.2872 |
| 20-03-2024 | 10.2761 |
| 19-03-2024 | 10.2734 |
| 18-03-2024 | 10.2773 |
| 15-03-2024 | 10.2807 |
| 14-03-2024 | 10.2833 |
| 13-03-2024 | 10.2835 |
| 12-03-2024 | 10.2841 |
| 11-03-2024 | 10.2872 |
| 07-03-2024 | 10.2872 |
| 06-03-2024 | 10.2872 |
| 05-03-2024 | 10.2872 |
| 04-03-2024 | 10.2872 |
| 01-03-2024 | 10.2872 |
| 29-02-2024 | 10.2854 |
| 28-02-2024 | 10.2872 |
| 27-02-2024 | 10.2872 |
| 26-02-2024 | 10.2872 |
| 23-02-2024 | 10.2838 |
| 22-02-2024 | 10.2872 |
| 21-02-2024 | 10.2872 |
| 20-02-2024 | 10.2872 |
| 16-02-2024 | 10.2862 |
| 15-02-2024 | 10.2872 |
| 14-02-2024 | 10.2804 |
| 13-02-2024 | 10.284 |
| 12-02-2024 | 10.2839 |
| 09-02-2024 | 10.2798 |
| 08-02-2024 | 10.2859 |
| 07-02-2024 | 10.2872 |
| 06-02-2024 | 10.2808 |
| 05-02-2024 | 10.282 |
| 02-02-2024 | 10.2872 |
| 01-02-2024 | 10.2872 |
| 31-01-2024 | 10.2872 |
| 30-01-2024 | 10.2872 |
| 29-01-2024 | 10.2872 |
| 25-01-2024 | 10.2872 |
| 24-01-2024 | 10.2863 |
| 23-01-2024 | 10.2872 |
| 19-01-2024 | 10.2789 |
| 18-01-2024 | 10.281 |
| 17-01-2024 | 10.2862 |
| 16-01-2024 | 10.2872 |
| 15-01-2024 | 10.2872 |
| 12-01-2024 | 10.2872 |
| 11-01-2024 | 10.2872 |
| 10-01-2024 | 10.2872 |
| 09-01-2024 | 10.2872 |
| 08-01-2024 | 10.2872 |
| 05-01-2024 | 10.2808 |
| 04-01-2024 | 10.2858 |
| 03-01-2024 | 10.2872 |
| 02-01-2024 | 10.2872 |
| 01-01-2024 | 10.2872 |
| 29-12-2023 | 10.2872 |
| 28-12-2023 | 10.2847 |
| 27-12-2023 | 10.283 |
| 26-12-2023 | 10.2872 |
| 22-12-2023 | 10.2845 |
| 21-12-2023 | 10.283 |
| 20-12-2023 | 10.2872 |
| 19-12-2023 | 10.2862 |
| 18-12-2023 | 10.2872 |
| 15-12-2023 | 10.2872 |
| 14-12-2023 | 10.2872 |
| 13-12-2023 | 10.2872 |
| 12-12-2023 | 10.2838 |
| 11-12-2023 | 10.2819 |
| 08-12-2023 | 10.2815 |
| 07-12-2023 | 10.2872 |
| 06-12-2023 | 10.2872 |
| 05-12-2023 | 10.2872 |
| 04-12-2023 | 10.2872 |
| 01-12-2023 | 10.2766 |
| 30-11-2023 | 10.2823 |
| 29-11-2023 | 10.2872 |
| 28-11-2023 | 10.2844 |
| 24-11-2023 | 10.2741 |
| 23-11-2023 | 10.2802 |
| 22-11-2023 | 10.2796 |
| 21-11-2023 | 10.2724 |
| 20-11-2023 | 10.2801 |
| 17-11-2023 | 10.2872 |
| 16-11-2023 | 10.2869 |
| 15-11-2023 | 10.2872 |
| 13-11-2023 | 10.2872 |
| 10-11-2023 | 10.2766 |
| 09-11-2023 | 10.2872 |
| 08-11-2023 | 10.2872 |
| 07-11-2023 | 10.2872 |
| 06-11-2023 | 10.2872 |
| 03-11-2023 | 10.2872 |
| 02-11-2023 | 10.2834 |
| 01-11-2023 | 10.2666 |
| 31-10-2023 | 10.268 |
| 30-10-2023 | 10.2636 |
| 27-10-2023 | 10.2643 |
| 26-10-2023 | 10.2529 |
| 25-10-2023 | 10.2579 |
| 23-10-2023 | 10.2404 |
| 20-10-2023 | 10.2446 |
| 19-10-2023 | 10.2377 |
| 18-10-2023 | 10.2418 |
| 17-10-2023 | 10.251 |
| 16-10-2023 | 10.2423 |
| 13-10-2023 | 10.2403 |
| 12-10-2023 | 10.2437 |
| 11-10-2023 | 10.2383 |
| 10-10-2023 | 10.2178 |
| 09-10-2023 | 10.204 |
| 06-10-2023 | 10.2207 |
| 05-10-2023 | 10.2679 |
| 04-10-2023 | 10.2579 |
| 03-10-2023 | 10.2601 |
| 29-09-2023 | 10.2643 |
| 27-09-2023 | 10.2791 |
| 26-09-2023 | 10.2814 |
| 25-09-2023 | 10.2833 |
| 22-09-2023 | 10.2821 |
| 21-09-2023 | 10.2832 |
| 20-09-2023 | 10.2758 |
| 18-09-2023 | 10.2736 |
| 15-09-2023 | 10.2655 |
| 14-09-2023 | 10.2872 |
| 13-09-2023 | 10.2872 |
| 12-09-2023 | 10.2686 |
| 11-09-2023 | 10.2647 |
| 08-09-2023 | 10.2777 |
| 07-09-2023 | 10.2872 |
| 06-09-2023 | 10.2848 |
| 05-09-2023 | 10.285 |
| 04-09-2023 | 10.2819 |
| 01-09-2023 | 10.2855 |
| 31-08-2023 | 10.2872 |
| 30-08-2023 | 10.2872 |
| 29-08-2023 | 10.2872 |
| 28-08-2023 | 10.2872 |
| 25-08-2023 | 10.2821 |
| 24-08-2023 | 10.2846 |
| 23-08-2023 | 10.2839 |
| 22-08-2023 | 10.2729 |
| 21-08-2023 | 10.2708 |
| 18-08-2023 | 10.2636 |
| 17-08-2023 | 10.2504 |
| 14-08-2023 | 10.2647 |
| 11-08-2023 | 10.262 |
| 10-08-2023 | 10.277 |
| 09-08-2023 | 10.269 |
| 08-08-2023 | 10.271 |
| 07-08-2023 | 10.2566 |
| 04-08-2023 | 10.2557 |
| 03-08-2023 | 10.2524 |
| 02-08-2023 | 10.2676 |
| 01-08-2023 | 10.2654 |
| 31-07-2023 | 10.2551 |
| 28-07-2023 | 10.2563 |
| 27-07-2023 | 10.2701 |
| 26-07-2023 | 10.2785 |
| 25-07-2023 | 10.2732 |
| 24-07-2023 | 10.2838 |
| 21-07-2023 | 10.2729 |
| 20-07-2023 | 10.2773 |
| 19-07-2023 | 10.2812 |
| 18-07-2023 | 10.2872 |
| 17-07-2023 | 10.2872 |
| 14-07-2023 | 10.2837 |
| 13-07-2023 | 10.2872 |
| 12-07-2023 | 10.2697 |
| 11-07-2023 | 10.2793 |
| 10-07-2023 | 10.2568 |
| 07-07-2023 | 10.2492 |
| 06-07-2023 | 10.2543 |
| 05-07-2023 | 10.2694 |
| 04-07-2023 | 10.2602 |
| 03-07-2023 | 10.2615 |
| 30-06-2023 | 10.2593 |
| 28-06-2023 | 10.2798 |
| 27-06-2023 | 10.2787 |
| 26-06-2023 | 10.2756 |
| 23-06-2023 | 10.2676 |
| 22-06-2023 | 10.2651 |
| 21-06-2023 | 10.2752 |
| 20-06-2023 | 10.2761 |
| 19-06-2023 | 10.2747 |
| 16-06-2023 | 10.2764 |
| 15-06-2023 | 10.2704 |
| 14-06-2023 | 10.2781 |
| 13-06-2023 | 10.2839 |
| 12-06-2023 | 10.2776 |
| 09-06-2023 | 10.2641 |
| 08-06-2023 | 10.2639 |
| 07-06-2023 | 10.2828 |
| 06-06-2023 | 10.2872 |
| 05-06-2023 | 10.2827 |
| 02-06-2023 | 10.2872 |
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