Historical Mutual Fund NAV of Bandhan Bond Medium Term Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 10.2787 |
| 24-10-2025 | 10.2785 |
| 23-10-2025 | 10.2784 |
| 20-10-2025 | 10.2872 |
| 17-10-2025 | 10.2872 |
| 16-10-2025 | 10.2872 |
| 15-10-2025 | 10.2872 |
| 14-10-2025 | 10.2872 |
| 13-10-2025 | 10.2872 |
| 10-10-2025 | 10.2848 |
| 09-10-2025 | 10.2834 |
| 08-10-2025 | 10.2872 |
| 07-10-2025 | 10.2872 |
| 06-10-2025 | 10.2872 |
| 03-10-2025 | 10.2872 |
| 01-10-2025 | 10.2872 |
| 30-09-2025 | 10.2698 |
| 29-09-2025 | 10.2782 |
| 26-09-2025 | 10.2811 |
| 25-09-2025 | 10.2832 |
| 24-09-2025 | 10.2853 |
| 23-09-2025 | 10.2872 |
| 22-09-2025 | 10.2872 |
| 19-09-2025 | 10.2872 |
| 18-09-2025 | 10.2835 |
| 17-09-2025 | 10.2872 |
| 16-09-2025 | 10.2761 |
| 15-09-2025 | 10.2699 |
| 12-09-2025 | 10.2646 |
| 11-09-2025 | 10.2634 |
| 10-09-2025 | 10.262 |
| 09-09-2025 | 10.2614 |
| 05-09-2025 | 10.2549 |
| 04-09-2025 | 10.2427 |
| 03-09-2025 | 10.2323 |
| 02-09-2025 | 10.223 |
| 01-09-2025 | 10.2174 |
| 31-08-2025 | 10.2187 |
| 29-08-2025 | 10.217 |
| 28-08-2025 | 10.2326 |
| 26-08-2025 | 10.2008 |
| 25-08-2025 | 10.2165 |
| 22-08-2025 | 10.2274 |
| 21-08-2025 | 10.232 |
| 20-08-2025 | 10.2397 |
| 19-08-2025 | 10.2274 |
| 18-08-2025 | 10.2336 |
| 14-08-2025 | 10.2534 |
| 13-08-2025 | 10.2291 |
| 12-08-2025 | 10.2275 |
| 11-08-2025 | 10.2416 |
| 08-08-2025 | 10.253 |
| 07-08-2025 | 10.2615 |
| 06-08-2025 | 10.2577 |
| 05-08-2025 | 10.2851 |
| 04-08-2025 | 10.2872 |
| 01-08-2025 | 10.2714 |
| 31-07-2025 | 10.2684 |
| 30-07-2025 | 10.273 |
| 29-07-2025 | 10.2741 |
| 28-07-2025 | 10.2711 |
| 25-07-2025 | 10.2759 |
| 24-07-2025 | 10.2853 |
| 23-07-2025 | 10.2872 |
| 22-07-2025 | 10.2868 |
| 21-07-2025 | 10.2872 |
| 18-07-2025 | 10.2872 |
| 17-07-2025 | 10.2872 |
| 16-07-2025 | 10.2872 |
| 15-07-2025 | 10.2872 |
| 14-07-2025 | 10.2869 |
| 11-07-2025 | 10.2871 |
| 10-07-2025 | 10.2802 |
| 09-07-2025 | 10.2796 |
| 08-07-2025 | 10.2811 |
| 07-07-2025 | 10.2861 |
| 04-07-2025 | 10.2787 |
| 03-07-2025 | 10.2776 |
| 02-07-2025 | 10.2719 |
| 01-07-2025 | 10.2658 |
| 30-06-2025 | 10.2526 |
| 27-06-2025 | 10.2417 |
| 26-06-2025 | 10.2488 |
| 25-06-2025 | 10.2459 |
| 24-06-2025 | 10.2546 |
| 23-06-2025 | 10.2376 |
| 20-06-2025 | 10.239 |
| 19-06-2025 | 10.2392 |
| 18-06-2025 | 10.2545 |
| 17-06-2025 | 10.2571 |
| 16-06-2025 | 10.2544 |
| 13-06-2025 | 10.2372 |
| 12-06-2025 | 10.2429 |
| 11-06-2025 | 10.2343 |
| 10-06-2025 | 10.2485 |
| 09-06-2025 | 10.2736 |
| 06-06-2025 | 10.2872 |
| 05-06-2025 | 10.2872 |
| 04-06-2025 | 10.287 |
| 03-06-2025 | 10.2872 |
| 02-06-2025 | 10.2834 |
| 31-05-2025 | 10.2804 |
| 30-05-2025 | 10.2789 |
| 29-05-2025 | 10.2845 |
| 28-05-2025 | 10.2872 |
| 27-05-2025 | 10.2872 |
| 26-05-2025 | 10.2872 |
| 23-05-2025 | 10.2866 |
| 22-05-2025 | 10.2826 |
| 21-05-2025 | 10.2872 |
| 20-05-2025 | 10.2872 |
| 19-05-2025 | 10.2872 |
| 16-05-2025 | 10.2872 |
| 15-05-2025 | 10.2872 |
| 14-05-2025 | 10.2872 |
| 13-05-2025 | 10.2872 |
| 09-05-2025 | 10.2711 |
| 08-05-2025 | 10.2598 |
| 07-05-2025 | 10.285 |
| 06-05-2025 | 10.2809 |
| 05-05-2025 | 10.2872 |
| 02-05-2025 | 10.2872 |
| 30-04-2025 | 10.2848 |
| 29-04-2025 | 10.2872 |
| 28-04-2025 | 10.2723 |
| 25-04-2025 | 10.276 |
| 24-04-2025 | 10.2872 |
| 23-04-2025 | 10.2865 |
| 22-04-2025 | 10.2872 |
| 21-04-2025 | 10.2872 |
| 17-04-2025 | 10.2872 |
| 16-04-2025 | 10.2872 |
| 15-04-2025 | 10.2872 |
| 11-04-2025 | 10.2872 |
| 09-04-2025 | 10.2872 |
| 08-04-2025 | 10.2872 |
| 07-04-2025 | 10.2838 |
| 04-04-2025 | 10.2872 |
| 03-04-2025 | 10.2843 |
| 02-04-2025 | 10.2872 |
| 31-03-2025 | 10.2909 |
| 28-03-2025 | 10.2872 |
| 27-03-2025 | 10.2872 |
| 26-03-2025 | 10.2872 |
| 25-03-2025 | 10.2872 |
| 24-03-2025 | 10.2872 |
| 21-03-2025 | 10.2872 |
| 20-03-2025 | 10.2872 |
| 19-03-2025 | 10.2872 |
| 18-03-2025 | 10.2872 |
| 17-03-2025 | 10.2872 |
| 13-03-2025 | 10.2872 |
| 12-03-2025 | 10.2872 |
| 11-03-2025 | 10.2872 |
| 10-03-2025 | 10.2872 |
| 07-03-2025 | 10.2872 |
| 06-03-2025 | 10.2872 |
| 05-03-2025 | 10.2872 |
| 04-03-2025 | 10.2843 |
| 03-03-2025 | 10.286 |
| 28-02-2025 | 10.2866 |
| 27-02-2025 | 10.2872 |
| 25-02-2025 | 10.2872 |
| 24-02-2025 | 10.2872 |
| 21-02-2025 | 10.2872 |
| 20-02-2025 | 10.2865 |
| 18-02-2025 | 10.2872 |
| 17-02-2025 | 10.2872 |
| 14-02-2025 | 10.2847 |
| 13-02-2025 | 10.2801 |
| 12-02-2025 | 10.2836 |
| 11-02-2025 | 10.2823 |
| 10-02-2025 | 10.2767 |
| 07-02-2025 | 10.2755 |
| 06-02-2025 | 10.2872 |
| 05-02-2025 | 10.2872 |
| 04-02-2025 | 10.2872 |
| 03-02-2025 | 10.2872 |
| 31-01-2025 | 10.2831 |
| 30-01-2025 | 10.2872 |
| 29-01-2025 | 10.2872 |
| 28-01-2025 | 10.2872 |
| 27-01-2025 | 10.2872 |
| 24-01-2025 | 10.2872 |
| 23-01-2025 | 10.2868 |
| 22-01-2025 | 10.2872 |
| 21-01-2025 | 10.2872 |
| 20-01-2025 | 10.2872 |
| 17-01-2025 | 10.2848 |
| 16-01-2025 | 10.2872 |
| 15-01-2025 | 10.2724 |
| 14-01-2025 | 10.2628 |
| 13-01-2025 | 10.2597 |
| 10-01-2025 | 10.2831 |
| 09-01-2025 | 10.282 |
| 08-01-2025 | 10.281 |
| 07-01-2025 | 10.2872 |
| 06-01-2025 | 10.2872 |
| 03-01-2025 | 10.2872 |
| 02-01-2025 | 10.2834 |
| 01-01-2025 | 10.2841 |
| 31-12-2024 | 10.2872 |
| 30-12-2024 | 10.2869 |
| 27-12-2024 | 10.2806 |
| 26-12-2024 | 10.282 |
| 24-12-2024 | 10.2831 |
| 23-12-2024 | 10.2825 |
| 20-12-2024 | 10.2745 |
| 19-12-2024 | 10.2752 |
| 18-12-2024 | 10.2858 |
| 17-12-2024 | 10.2828 |
| 16-12-2024 | 10.2872 |
| 13-12-2024 | 10.2852 |
| 12-12-2024 | 10.2819 |
| 11-12-2024 | 10.2852 |
| 10-12-2024 | 10.2872 |
| 09-12-2024 | 10.2845 |
| 06-12-2024 | 10.2704 |
| 05-12-2024 | 10.2872 |
| 04-12-2024 | 10.2872 |
| 03-12-2024 | 10.2872 |
| 02-12-2024 | 10.2872 |
| 30-11-2024 | 10.2888 |
| 29-11-2024 | 10.2872 |
| 28-11-2024 | 10.2872 |
| 27-11-2024 | 10.2872 |
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