Historical Mutual Fund NAV of Bandhan Bond Medium Term Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.2237 |
| 29-04-2024 | 10.2416 |
| 26-04-2024 | 10.235 |
| 25-04-2024 | 10.2345 |
| 24-04-2024 | 10.2361 |
| 23-04-2024 | 10.2399 |
| 22-04-2024 | 10.2337 |
| 19-04-2024 | 10.2207 |
| 18-04-2024 | 10.2329 |
| 16-04-2024 | 10.2263 |
| 15-04-2024 | 10.234 |
| 12-04-2024 | 10.2248 |
| 10-04-2024 | 10.2431 |
| 08-04-2024 | 10.2317 |
| 05-04-2024 | 10.2398 |
| 04-04-2024 | 10.2417 |
| 03-04-2024 | 10.2364 |
| 02-04-2024 | 10.2324 |
| 31-03-2024 | 10.2415 |
| 28-03-2024 | 10.2377 |
| 27-03-2024 | 10.2671 |
| 26-03-2024 | 10.2576 |
| 22-03-2024 | 10.2578 |
| 21-03-2024 | 10.2632 |
| 20-03-2024 | 10.2503 |
| 19-03-2024 | 10.2476 |
| 18-03-2024 | 10.2515 |
| 15-03-2024 | 10.2549 |
| 14-03-2024 | 10.2575 |
| 13-03-2024 | 10.2577 |
| 12-03-2024 | 10.2583 |
| 11-03-2024 | 10.2614 |
| 07-03-2024 | 10.2477 |
| 06-03-2024 | 10.2391 |
| 05-03-2024 | 10.2341 |
| 04-03-2024 | 10.2323 |
| 01-03-2024 | 10.2259 |
| 29-02-2024 | 10.2213 |
| 28-02-2024 | 10.2977 |
| 27-02-2024 | 10.2971 |
| 26-02-2024 | 10.2963 |
| 23-02-2024 | 10.2876 |
| 22-02-2024 | 10.291 |
| 21-02-2024 | 10.2899 |
| 20-02-2024 | 10.2817 |
| 16-02-2024 | 10.2692 |
| 15-02-2024 | 10.2702 |
| 14-02-2024 | 10.2585 |
| 13-02-2024 | 10.2621 |
| 12-02-2024 | 10.262 |
| 09-02-2024 | 10.258 |
| 08-02-2024 | 10.2641 |
| 07-02-2024 | 10.2654 |
| 06-02-2024 | 10.2551 |
| 05-02-2024 | 10.2562 |
| 02-02-2024 | 10.2615 |
| 01-02-2024 | 10.2518 |
| 31-01-2024 | 10.2277 |
| 30-01-2024 | 10.301 |
| 29-01-2024 | 10.2973 |
| 25-01-2024 | 10.2886 |
| 24-01-2024 | 10.2859 |
| 23-01-2024 | 10.2868 |
| 19-01-2024 | 10.2772 |
| 18-01-2024 | 10.2793 |
| 17-01-2024 | 10.2845 |
| 16-01-2024 | 10.2855 |
| 15-01-2024 | 10.2852 |
| 12-01-2024 | 10.2722 |
| 11-01-2024 | 10.2677 |
| 10-01-2024 | 10.2638 |
| 09-01-2024 | 10.2568 |
| 08-01-2024 | 10.2541 |
| 05-01-2024 | 10.2383 |
| 04-01-2024 | 10.2432 |
| 03-01-2024 | 10.2446 |
| 02-01-2024 | 10.2389 |
| 01-01-2024 | 10.2381 |
| 29-12-2023 | 10.2378 |
| 28-12-2023 | 10.3142 |
| 27-12-2023 | 10.3125 |
| 26-12-2023 | 10.3168 |
| 22-12-2023 | 10.3104 |
| 21-12-2023 | 10.3088 |
| 20-12-2023 | 10.3131 |
| 19-12-2023 | 10.3112 |
| 18-12-2023 | 10.3123 |
| 15-12-2023 | 10.3113 |
| 14-12-2023 | 10.2914 |
| 13-12-2023 | 10.2519 |
| 12-12-2023 | 10.2426 |
| 11-12-2023 | 10.2407 |
| 08-12-2023 | 10.2403 |
| 07-12-2023 | 10.246 |
| 06-12-2023 | 10.2443 |
| 05-12-2023 | 10.2365 |
| 04-12-2023 | 10.229 |
| 01-12-2023 | 10.2125 |
| 30-11-2023 | 10.2182 |
| 29-11-2023 | 10.2997 |
| 28-11-2023 | 10.2908 |
| 24-11-2023 | 10.2805 |
| 23-11-2023 | 10.2866 |
| 22-11-2023 | 10.286 |
| 21-11-2023 | 10.2788 |
| 20-11-2023 | 10.2865 |
| 17-11-2023 | 10.2936 |
| 16-11-2023 | 10.2871 |
| 15-11-2023 | 10.2874 |
| 13-11-2023 | 10.2632 |
| 10-11-2023 | 10.2513 |
| 09-11-2023 | 10.2618 |
| 08-11-2023 | 10.2608 |
| 07-11-2023 | 10.251 |
| 06-11-2023 | 10.2446 |
| 03-11-2023 | 10.2337 |
| 02-11-2023 | 10.2274 |
| 01-11-2023 | 10.2107 |
| 31-10-2023 | 10.212 |
| 30-10-2023 | 10.2076 |
| 27-10-2023 | 10.2084 |
| 26-10-2023 | 10.197 |
| 25-10-2023 | 10.202 |
| 23-10-2023 | 10.1846 |
| 20-10-2023 | 10.1888 |
| 19-10-2023 | 10.1819 |
| 18-10-2023 | 10.1859 |
| 17-10-2023 | 10.1951 |
| 16-10-2023 | 10.1865 |
| 13-10-2023 | 10.1845 |
| 12-10-2023 | 10.1879 |
| 11-10-2023 | 10.1825 |
| 10-10-2023 | 10.1621 |
| 09-10-2023 | 10.1484 |
| 06-10-2023 | 10.165 |
| 05-10-2023 | 10.212 |
| 04-10-2023 | 10.202 |
| 03-10-2023 | 10.2042 |
| 29-09-2023 | 10.2084 |
| 27-09-2023 | 10.2617 |
| 26-09-2023 | 10.264 |
| 25-09-2023 | 10.2658 |
| 22-09-2023 | 10.2647 |
| 21-09-2023 | 10.2658 |
| 20-09-2023 | 10.2584 |
| 18-09-2023 | 10.2562 |
| 15-09-2023 | 10.2481 |
| 14-09-2023 | 10.2698 |
| 13-09-2023 | 10.2449 |
| 12-09-2023 | 10.2185 |
| 11-09-2023 | 10.2147 |
| 08-09-2023 | 10.2276 |
| 07-09-2023 | 10.237 |
| 06-09-2023 | 10.2275 |
| 05-09-2023 | 10.2277 |
| 04-09-2023 | 10.2246 |
| 01-09-2023 | 10.2282 |
| 31-08-2023 | 10.2299 |
| 30-08-2023 | 10.2639 |
| 29-08-2023 | 10.2636 |
| 28-08-2023 | 10.2626 |
| 25-08-2023 | 10.2489 |
| 24-08-2023 | 10.2514 |
| 23-08-2023 | 10.2507 |
| 22-08-2023 | 10.2397 |
| 21-08-2023 | 10.2376 |
| 18-08-2023 | 10.2304 |
| 17-08-2023 | 10.2173 |
| 14-08-2023 | 10.2315 |
| 11-08-2023 | 10.2288 |
| 10-08-2023 | 10.2438 |
| 09-08-2023 | 10.2358 |
| 08-08-2023 | 10.2378 |
| 07-08-2023 | 10.2235 |
| 04-08-2023 | 10.2226 |
| 03-08-2023 | 10.2192 |
| 02-08-2023 | 10.2344 |
| 01-08-2023 | 10.2322 |
| 31-07-2023 | 10.2219 |
| 28-07-2023 | 10.2431 |
| 27-07-2023 | 10.2569 |
| 26-07-2023 | 10.2652 |
| 25-07-2023 | 10.26 |
| 24-07-2023 | 10.2706 |
| 21-07-2023 | 10.2597 |
| 20-07-2023 | 10.2641 |
| 19-07-2023 | 10.268 |
| 18-07-2023 | 10.274 |
| 17-07-2023 | 10.2619 |
| 14-07-2023 | 10.2522 |
| 13-07-2023 | 10.2557 |
| 12-07-2023 | 10.2334 |
| 11-07-2023 | 10.243 |
| 10-07-2023 | 10.2206 |
| 07-07-2023 | 10.213 |
| 06-07-2023 | 10.2181 |
| 05-07-2023 | 10.2331 |
| 04-07-2023 | 10.2239 |
| 03-07-2023 | 10.2253 |
| 30-06-2023 | 10.224 |
| 28-06-2023 | 10.2445 |
| 27-06-2023 | 10.2434 |
| 26-06-2023 | 10.2403 |
| 23-06-2023 | 10.2323 |
| 22-06-2023 | 10.2298 |
| 21-06-2023 | 10.2399 |
| 20-06-2023 | 10.2408 |
| 19-06-2023 | 10.2394 |
| 16-06-2023 | 10.2411 |
| 15-06-2023 | 10.2351 |
| 14-06-2023 | 10.2427 |
| 13-06-2023 | 10.2486 |
| 12-06-2023 | 10.2423 |
| 09-06-2023 | 10.2288 |
| 08-06-2023 | 10.2286 |
| 07-06-2023 | 10.2475 |
| 06-06-2023 | 10.2519 |
| 05-06-2023 | 10.2433 |
| 02-06-2023 | 10.2478 |
| 01-06-2023 | 10.2441 |
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