Historical Mutual Fund NAV of Bandhan Bond Medium Term Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 41.4944 |
| 29-04-2024 | 41.4919 |
| 26-04-2024 | 41.4651 |
| 25-04-2024 | 41.4631 |
| 24-04-2024 | 41.4696 |
| 23-04-2024 | 41.4852 |
| 22-04-2024 | 41.4601 |
| 19-04-2024 | 41.4074 |
| 18-04-2024 | 41.4567 |
| 16-04-2024 | 41.4299 |
| 15-04-2024 | 41.4611 |
| 12-04-2024 | 41.4238 |
| 10-04-2024 | 41.4979 |
| 08-04-2024 | 41.4519 |
| 05-04-2024 | 41.4847 |
| 04-04-2024 | 41.4923 |
| 03-04-2024 | 41.4706 |
| 02-04-2024 | 41.4547 |
| 31-03-2024 | 41.4916 |
| 28-03-2024 | 41.4759 |
| 27-03-2024 | 41.4172 |
| 26-03-2024 | 41.3789 |
| 22-03-2024 | 41.3797 |
| 21-03-2024 | 41.4012 |
| 20-03-2024 | 41.3495 |
| 19-03-2024 | 41.3386 |
| 18-03-2024 | 41.3541 |
| 15-03-2024 | 41.3677 |
| 14-03-2024 | 41.3783 |
| 13-03-2024 | 41.3793 |
| 12-03-2024 | 41.3815 |
| 11-03-2024 | 41.394 |
| 07-03-2024 | 41.3387 |
| 06-03-2024 | 41.3042 |
| 05-03-2024 | 41.2839 |
| 04-03-2024 | 41.2767 |
| 01-03-2024 | 41.251 |
| 29-02-2024 | 41.2325 |
| 28-02-2024 | 41.2396 |
| 27-02-2024 | 41.237 |
| 26-02-2024 | 41.2337 |
| 23-02-2024 | 41.1989 |
| 22-02-2024 | 41.2124 |
| 21-02-2024 | 41.2083 |
| 20-02-2024 | 41.1754 |
| 16-02-2024 | 41.1251 |
| 15-02-2024 | 41.1292 |
| 14-02-2024 | 41.0825 |
| 13-02-2024 | 41.097 |
| 12-02-2024 | 41.0965 |
| 09-02-2024 | 41.0803 |
| 08-02-2024 | 41.1047 |
| 07-02-2024 | 41.1099 |
| 06-02-2024 | 41.0688 |
| 05-02-2024 | 41.0734 |
| 02-02-2024 | 41.0942 |
| 01-02-2024 | 41.0556 |
| 31-01-2024 | 40.959 |
| 30-01-2024 | 40.9408 |
| 29-01-2024 | 40.9261 |
| 25-01-2024 | 40.8915 |
| 24-01-2024 | 40.8809 |
| 23-01-2024 | 40.8844 |
| 19-01-2024 | 40.8476 |
| 18-01-2024 | 40.856 |
| 17-01-2024 | 40.8767 |
| 16-01-2024 | 40.8807 |
| 15-01-2024 | 40.8791 |
| 12-01-2024 | 40.8275 |
| 11-01-2024 | 40.8096 |
| 10-01-2024 | 40.7942 |
| 09-01-2024 | 40.7666 |
| 08-01-2024 | 40.7559 |
| 05-01-2024 | 40.6929 |
| 04-01-2024 | 40.7125 |
| 03-01-2024 | 40.7181 |
| 02-01-2024 | 40.6954 |
| 01-01-2024 | 40.6919 |
| 29-12-2023 | 40.6909 |
| 28-12-2023 | 40.633 |
| 27-12-2023 | 40.6263 |
| 26-12-2023 | 40.643 |
| 22-12-2023 | 40.6178 |
| 21-12-2023 | 40.6116 |
| 20-12-2023 | 40.6284 |
| 19-12-2023 | 40.6211 |
| 18-12-2023 | 40.6252 |
| 15-12-2023 | 40.6213 |
| 14-12-2023 | 40.5431 |
| 13-12-2023 | 40.3873 |
| 12-12-2023 | 40.3509 |
| 11-12-2023 | 40.3431 |
| 08-12-2023 | 40.3419 |
| 07-12-2023 | 40.3641 |
| 06-12-2023 | 40.3574 |
| 05-12-2023 | 40.3267 |
| 04-12-2023 | 40.2972 |
| 01-12-2023 | 40.2321 |
| 30-11-2023 | 40.2546 |
| 29-11-2023 | 40.2738 |
| 28-11-2023 | 40.239 |
| 24-11-2023 | 40.1988 |
| 23-11-2023 | 40.2224 |
| 22-11-2023 | 40.22 |
| 21-11-2023 | 40.1919 |
| 20-11-2023 | 40.2223 |
| 17-11-2023 | 40.2499 |
| 16-11-2023 | 40.2245 |
| 15-11-2023 | 40.2255 |
| 13-11-2023 | 40.1309 |
| 10-11-2023 | 40.0844 |
| 09-11-2023 | 40.1255 |
| 08-11-2023 | 40.1216 |
| 07-11-2023 | 40.0832 |
| 06-11-2023 | 40.0582 |
| 03-11-2023 | 40.0158 |
| 02-11-2023 | 39.991 |
| 01-11-2023 | 39.9256 |
| 31-10-2023 | 39.931 |
| 30-10-2023 | 39.9137 |
| 27-10-2023 | 39.9167 |
| 26-10-2023 | 39.8722 |
| 25-10-2023 | 39.8919 |
| 23-10-2023 | 39.8237 |
| 20-10-2023 | 39.8401 |
| 19-10-2023 | 39.813 |
| 18-10-2023 | 39.8289 |
| 17-10-2023 | 39.8648 |
| 16-10-2023 | 39.8312 |
| 13-10-2023 | 39.8233 |
| 12-10-2023 | 39.8366 |
| 11-10-2023 | 39.8153 |
| 10-10-2023 | 39.7358 |
| 09-10-2023 | 39.682 |
| 06-10-2023 | 39.7469 |
| 05-10-2023 | 39.9308 |
| 04-10-2023 | 39.8917 |
| 03-10-2023 | 39.9003 |
| 29-09-2023 | 39.9166 |
| 27-09-2023 | 39.9741 |
| 26-09-2023 | 39.9833 |
| 25-09-2023 | 39.9904 |
| 22-09-2023 | 39.986 |
| 21-09-2023 | 39.9902 |
| 20-09-2023 | 39.9614 |
| 18-09-2023 | 39.9528 |
| 15-09-2023 | 39.9212 |
| 14-09-2023 | 40.0057 |
| 13-09-2023 | 39.909 |
| 12-09-2023 | 39.8061 |
| 11-09-2023 | 39.7911 |
| 08-09-2023 | 39.8416 |
| 07-09-2023 | 39.8782 |
| 06-09-2023 | 39.8411 |
| 05-09-2023 | 39.8418 |
| 04-09-2023 | 39.8296 |
| 01-09-2023 | 39.8436 |
| 31-08-2023 | 39.8503 |
| 30-08-2023 | 39.824 |
| 29-08-2023 | 39.8229 |
| 28-08-2023 | 39.819 |
| 25-08-2023 | 39.7658 |
| 24-08-2023 | 39.7754 |
| 23-08-2023 | 39.7727 |
| 22-08-2023 | 39.7301 |
| 21-08-2023 | 39.7221 |
| 18-08-2023 | 39.6942 |
| 17-08-2023 | 39.6431 |
| 14-08-2023 | 39.6983 |
| 11-08-2023 | 39.6879 |
| 10-08-2023 | 39.7459 |
| 09-08-2023 | 39.7149 |
| 08-08-2023 | 39.7226 |
| 07-08-2023 | 39.6671 |
| 04-08-2023 | 39.6637 |
| 03-08-2023 | 39.6506 |
| 02-08-2023 | 39.7095 |
| 01-08-2023 | 39.7011 |
| 31-07-2023 | 39.661 |
| 28-07-2023 | 39.6657 |
| 27-07-2023 | 39.7194 |
| 26-07-2023 | 39.7516 |
| 25-07-2023 | 39.7312 |
| 24-07-2023 | 39.7722 |
| 21-07-2023 | 39.7301 |
| 20-07-2023 | 39.747 |
| 19-07-2023 | 39.7622 |
| 18-07-2023 | 39.7853 |
| 17-07-2023 | 39.7386 |
| 14-07-2023 | 39.7012 |
| 13-07-2023 | 39.7146 |
| 12-07-2023 | 39.6284 |
| 11-07-2023 | 39.6654 |
| 10-07-2023 | 39.5786 |
| 07-07-2023 | 39.5493 |
| 06-07-2023 | 39.5689 |
| 05-07-2023 | 39.6271 |
| 04-07-2023 | 39.5917 |
| 03-07-2023 | 39.5968 |
| 30-06-2023 | 39.588 |
| 28-06-2023 | 39.6674 |
| 27-06-2023 | 39.663 |
| 26-06-2023 | 39.6511 |
| 23-06-2023 | 39.62 |
| 22-06-2023 | 39.6106 |
| 21-06-2023 | 39.6494 |
| 20-06-2023 | 39.6529 |
| 19-06-2023 | 39.6476 |
| 16-06-2023 | 39.654 |
| 15-06-2023 | 39.631 |
| 14-06-2023 | 39.6606 |
| 13-06-2023 | 39.6831 |
| 12-06-2023 | 39.6588 |
| 09-06-2023 | 39.6065 |
| 08-06-2023 | 39.6059 |
| 07-06-2023 | 39.6789 |
| 06-06-2023 | 39.6958 |
| 05-06-2023 | 39.6628 |
| 02-06-2023 | 39.6801 |
| 01-06-2023 | 39.6659 |
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