Historical Mutual Fund NAV of Bandhan Bond Medium Term Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.2745 |
| 30-04-2024 | 10.2618 |
| 29-04-2024 | 10.2612 |
| 26-04-2024 | 10.2545 |
| 25-04-2024 | 10.2541 |
| 24-04-2024 | 10.2557 |
| 23-04-2024 | 10.2677 |
| 22-04-2024 | 10.2615 |
| 19-04-2024 | 10.2485 |
| 18-04-2024 | 10.2607 |
| 16-04-2024 | 10.254 |
| 15-04-2024 | 10.2618 |
| 12-04-2024 | 10.2525 |
| 10-04-2024 | 10.2709 |
| 08-04-2024 | 10.277 |
| 05-04-2024 | 10.2851 |
| 04-04-2024 | 10.287 |
| 03-04-2024 | 10.2816 |
| 02-04-2024 | 10.2776 |
| 31-03-2024 | 10.2868 |
| 28-03-2024 | 10.2829 |
| 27-03-2024 | 10.2683 |
| 26-03-2024 | 10.2589 |
| 22-03-2024 | 10.2591 |
| 21-03-2024 | 10.2644 |
| 20-03-2024 | 10.2516 |
| 19-03-2024 | 10.2489 |
| 18-03-2024 | 10.2527 |
| 15-03-2024 | 10.2561 |
| 14-03-2024 | 10.2587 |
| 13-03-2024 | 10.259 |
| 12-03-2024 | 10.2955 |
| 11-03-2024 | 10.2986 |
| 07-03-2024 | 10.2848 |
| 06-03-2024 | 10.2762 |
| 05-03-2024 | 10.2712 |
| 04-03-2024 | 10.2694 |
| 01-03-2024 | 10.263 |
| 29-02-2024 | 10.2584 |
| 28-02-2024 | 10.2601 |
| 27-02-2024 | 10.2944 |
| 26-02-2024 | 10.2936 |
| 23-02-2024 | 10.2849 |
| 22-02-2024 | 10.2883 |
| 21-02-2024 | 10.2873 |
| 20-02-2024 | 10.2791 |
| 16-02-2024 | 10.2665 |
| 15-02-2024 | 10.2675 |
| 14-02-2024 | 10.2559 |
| 13-02-2024 | 10.2986 |
| 12-02-2024 | 10.2985 |
| 09-02-2024 | 10.2945 |
| 08-02-2024 | 10.3006 |
| 07-02-2024 | 10.3019 |
| 06-02-2024 | 10.2916 |
| 05-02-2024 | 10.2927 |
| 02-02-2024 | 10.298 |
| 01-02-2024 | 10.2883 |
| 31-01-2024 | 10.2641 |
| 30-01-2024 | 10.2746 |
| 29-01-2024 | 10.2709 |
| 25-01-2024 | 10.2622 |
| 24-01-2024 | 10.2596 |
| 23-01-2024 | 10.2604 |
| 19-01-2024 | 10.2512 |
| 18-01-2024 | 10.2533 |
| 17-01-2024 | 10.2585 |
| 16-01-2024 | 10.3062 |
| 15-01-2024 | 10.3058 |
| 12-01-2024 | 10.2928 |
| 11-01-2024 | 10.2883 |
| 10-01-2024 | 10.2844 |
| 09-01-2024 | 10.2775 |
| 08-01-2024 | 10.2748 |
| 05-01-2024 | 10.2589 |
| 04-01-2024 | 10.2638 |
| 03-01-2024 | 10.2652 |
| 02-01-2024 | 10.2783 |
| 01-01-2024 | 10.2774 |
| 29-12-2023 | 10.2772 |
| 28-12-2023 | 10.2625 |
| 27-12-2023 | 10.2608 |
| 26-12-2023 | 10.265 |
| 22-12-2023 | 10.2587 |
| 21-12-2023 | 10.2571 |
| 20-12-2023 | 10.2614 |
| 19-12-2023 | 10.3344 |
| 18-12-2023 | 10.3355 |
| 15-12-2023 | 10.3345 |
| 14-12-2023 | 10.3146 |
| 13-12-2023 | 10.2749 |
| 12-12-2023 | 10.2657 |
| 11-12-2023 | 10.2637 |
| 08-12-2023 | 10.2634 |
| 07-12-2023 | 10.269 |
| 06-12-2023 | 10.2673 |
| 05-12-2023 | 10.2939 |
| 04-12-2023 | 10.2864 |
| 01-12-2023 | 10.2698 |
| 30-11-2023 | 10.2755 |
| 29-11-2023 | 10.2804 |
| 28-11-2023 | 10.2715 |
| 24-11-2023 | 10.2613 |
| 23-11-2023 | 10.2673 |
| 22-11-2023 | 10.2667 |
| 21-11-2023 | 10.2874 |
| 20-11-2023 | 10.2951 |
| 17-11-2023 | 10.3022 |
| 16-11-2023 | 10.2957 |
| 15-11-2023 | 10.2959 |
| 13-11-2023 | 10.2717 |
| 10-11-2023 | 10.2598 |
| 09-11-2023 | 10.2704 |
| 08-11-2023 | 10.2693 |
| 07-11-2023 | 10.2851 |
| 06-11-2023 | 10.2787 |
| 03-11-2023 | 10.2678 |
| 02-11-2023 | 10.2615 |
| 01-11-2023 | 10.2447 |
| 31-10-2023 | 10.2461 |
| 30-10-2023 | 10.2417 |
| 27-10-2023 | 10.2424 |
| 26-10-2023 | 10.231 |
| 25-10-2023 | 10.236 |
| 23-10-2023 | 10.2186 |
| 20-10-2023 | 10.2228 |
| 19-10-2023 | 10.2158 |
| 18-10-2023 | 10.2199 |
| 17-10-2023 | 10.2291 |
| 16-10-2023 | 10.2205 |
| 13-10-2023 | 10.2185 |
| 12-10-2023 | 10.2219 |
| 11-10-2023 | 10.2164 |
| 10-10-2023 | 10.196 |
| 09-10-2023 | 10.1822 |
| 06-10-2023 | 10.1988 |
| 05-10-2023 | 10.246 |
| 04-10-2023 | 10.236 |
| 03-10-2023 | 10.2382 |
| 29-09-2023 | 10.2424 |
| 27-09-2023 | 10.2572 |
| 26-09-2023 | 10.3008 |
| 25-09-2023 | 10.3027 |
| 22-09-2023 | 10.3015 |
| 21-09-2023 | 10.3026 |
| 20-09-2023 | 10.2952 |
| 18-09-2023 | 10.293 |
| 15-09-2023 | 10.2848 |
| 14-09-2023 | 10.3066 |
| 13-09-2023 | 10.2817 |
| 12-09-2023 | 10.2552 |
| 11-09-2023 | 10.2513 |
| 08-09-2023 | 10.2643 |
| 07-09-2023 | 10.2738 |
| 06-09-2023 | 10.2642 |
| 05-09-2023 | 10.2644 |
| 04-09-2023 | 10.2612 |
| 01-09-2023 | 10.2648 |
| 31-08-2023 | 10.2666 |
| 30-08-2023 | 10.2598 |
| 29-08-2023 | 10.2692 |
| 28-08-2023 | 10.2682 |
| 25-08-2023 | 10.2544 |
| 24-08-2023 | 10.2569 |
| 23-08-2023 | 10.2562 |
| 22-08-2023 | 10.2452 |
| 21-08-2023 | 10.2432 |
| 18-08-2023 | 10.236 |
| 17-08-2023 | 10.2228 |
| 14-08-2023 | 10.237 |
| 11-08-2023 | 10.2344 |
| 10-08-2023 | 10.2493 |
| 09-08-2023 | 10.2413 |
| 08-08-2023 | 10.2433 |
| 07-08-2023 | 10.229 |
| 04-08-2023 | 10.2281 |
| 03-08-2023 | 10.2247 |
| 02-08-2023 | 10.2399 |
| 01-08-2023 | 10.2378 |
| 31-07-2023 | 10.2274 |
| 28-07-2023 | 10.2286 |
| 27-07-2023 | 10.2425 |
| 26-07-2023 | 10.2508 |
| 25-07-2023 | 10.2455 |
| 24-07-2023 | 10.2561 |
| 21-07-2023 | 10.2452 |
| 20-07-2023 | 10.2496 |
| 19-07-2023 | 10.2535 |
| 18-07-2023 | 10.2831 |
| 17-07-2023 | 10.271 |
| 14-07-2023 | 10.2613 |
| 13-07-2023 | 10.2648 |
| 12-07-2023 | 10.2425 |
| 11-07-2023 | 10.2521 |
| 10-07-2023 | 10.2296 |
| 07-07-2023 | 10.2221 |
| 06-07-2023 | 10.2271 |
| 05-07-2023 | 10.2422 |
| 04-07-2023 | 10.233 |
| 03-07-2023 | 10.2344 |
| 30-06-2023 | 10.2321 |
| 28-06-2023 | 10.2521 |
| 27-06-2023 | 10.251 |
| 26-06-2023 | 10.2479 |
| 23-06-2023 | 10.2399 |
| 22-06-2023 | 10.2375 |
| 21-06-2023 | 10.2475 |
| 20-06-2023 | 10.2484 |
| 19-06-2023 | 10.247 |
| 16-06-2023 | 10.2487 |
| 15-06-2023 | 10.2427 |
| 14-06-2023 | 10.2504 |
| 13-06-2023 | 10.2562 |
| 12-06-2023 | 10.2499 |
| 09-06-2023 | 10.2364 |
| 08-06-2023 | 10.2362 |
| 07-06-2023 | 10.2551 |
| 06-06-2023 | 10.2898 |
| 05-06-2023 | 10.2813 |
| 02-06-2023 | 10.2858 |
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