Historical Mutual Fund NAV of Bandhan Bond Medium Term Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 13.0713 |
| 29-04-2024 | 13.0705 |
| 26-04-2024 | 13.062 |
| 25-04-2024 | 13.0614 |
| 24-04-2024 | 13.0635 |
| 23-04-2024 | 13.0683 |
| 22-04-2024 | 13.0605 |
| 19-04-2024 | 13.0439 |
| 18-04-2024 | 13.0594 |
| 16-04-2024 | 13.0509 |
| 15-04-2024 | 13.0608 |
| 12-04-2024 | 13.049 |
| 10-04-2024 | 13.0724 |
| 08-04-2024 | 13.0579 |
| 05-04-2024 | 13.0682 |
| 04-04-2024 | 13.0706 |
| 03-04-2024 | 13.0638 |
| 02-04-2024 | 13.0588 |
| 31-03-2024 | 13.0704 |
| 28-03-2024 | 13.0654 |
| 27-03-2024 | 13.0469 |
| 26-03-2024 | 13.0349 |
| 22-03-2024 | 13.0351 |
| 21-03-2024 | 13.0419 |
| 20-03-2024 | 13.0256 |
| 19-03-2024 | 13.0222 |
| 18-03-2024 | 13.0271 |
| 15-03-2024 | 13.0313 |
| 14-03-2024 | 13.0347 |
| 13-03-2024 | 13.035 |
| 12-03-2024 | 13.0357 |
| 11-03-2024 | 13.0396 |
| 07-03-2024 | 13.0222 |
| 06-03-2024 | 13.0113 |
| 05-03-2024 | 13.0049 |
| 04-03-2024 | 13.0027 |
| 01-03-2024 | 12.9946 |
| 29-02-2024 | 12.9888 |
| 28-02-2024 | 12.991 |
| 27-02-2024 | 12.9902 |
| 26-02-2024 | 12.9891 |
| 23-02-2024 | 12.9782 |
| 22-02-2024 | 12.9824 |
| 21-02-2024 | 12.9811 |
| 20-02-2024 | 12.9708 |
| 16-02-2024 | 12.9549 |
| 15-02-2024 | 12.9562 |
| 14-02-2024 | 12.9415 |
| 13-02-2024 | 12.9461 |
| 12-02-2024 | 12.9459 |
| 09-02-2024 | 12.9408 |
| 08-02-2024 | 12.9485 |
| 07-02-2024 | 12.9501 |
| 06-02-2024 | 12.9372 |
| 05-02-2024 | 12.9386 |
| 02-02-2024 | 12.9452 |
| 01-02-2024 | 12.933 |
| 31-01-2024 | 12.9026 |
| 30-01-2024 | 12.8968 |
| 29-01-2024 | 12.8922 |
| 25-01-2024 | 12.8813 |
| 24-01-2024 | 12.878 |
| 23-01-2024 | 12.8791 |
| 19-01-2024 | 12.8675 |
| 18-01-2024 | 12.8701 |
| 17-01-2024 | 12.8767 |
| 16-01-2024 | 12.8779 |
| 15-01-2024 | 12.8774 |
| 12-01-2024 | 12.8612 |
| 11-01-2024 | 12.8555 |
| 10-01-2024 | 12.8507 |
| 09-01-2024 | 12.842 |
| 08-01-2024 | 12.8386 |
| 05-01-2024 | 12.8188 |
| 04-01-2024 | 12.825 |
| 03-01-2024 | 12.8267 |
| 02-01-2024 | 12.8196 |
| 01-01-2024 | 12.8185 |
| 29-12-2023 | 12.8182 |
| 28-12-2023 | 12.7999 |
| 27-12-2023 | 12.7978 |
| 26-12-2023 | 12.8031 |
| 22-12-2023 | 12.7951 |
| 21-12-2023 | 12.7932 |
| 20-12-2023 | 12.7984 |
| 19-12-2023 | 12.7962 |
| 18-12-2023 | 12.7974 |
| 15-12-2023 | 12.7962 |
| 14-12-2023 | 12.7716 |
| 13-12-2023 | 12.7225 |
| 12-12-2023 | 12.711 |
| 11-12-2023 | 12.7086 |
| 08-12-2023 | 12.7082 |
| 07-12-2023 | 12.7152 |
| 06-12-2023 | 12.7131 |
| 05-12-2023 | 12.7034 |
| 04-12-2023 | 12.6941 |
| 01-12-2023 | 12.6736 |
| 30-11-2023 | 12.6807 |
| 29-11-2023 | 12.6868 |
| 28-11-2023 | 12.6758 |
| 24-11-2023 | 12.6631 |
| 23-11-2023 | 12.6706 |
| 22-11-2023 | 12.6698 |
| 21-11-2023 | 12.661 |
| 20-11-2023 | 12.6705 |
| 17-11-2023 | 12.6792 |
| 16-11-2023 | 12.6712 |
| 15-11-2023 | 12.6715 |
| 13-11-2023 | 12.6417 |
| 10-11-2023 | 12.6271 |
| 09-11-2023 | 12.6401 |
| 08-11-2023 | 12.6388 |
| 07-11-2023 | 12.6267 |
| 06-11-2023 | 12.6188 |
| 03-11-2023 | 12.6055 |
| 02-11-2023 | 12.5977 |
| 01-11-2023 | 12.5771 |
| 31-10-2023 | 12.5788 |
| 30-10-2023 | 12.5733 |
| 27-10-2023 | 12.5743 |
| 26-10-2023 | 12.5602 |
| 25-10-2023 | 12.5664 |
| 23-10-2023 | 12.545 |
| 20-10-2023 | 12.5501 |
| 19-10-2023 | 12.5416 |
| 18-10-2023 | 12.5466 |
| 17-10-2023 | 12.5579 |
| 16-10-2023 | 12.5473 |
| 13-10-2023 | 12.5448 |
| 12-10-2023 | 12.549 |
| 11-10-2023 | 12.5423 |
| 10-10-2023 | 12.5173 |
| 09-10-2023 | 12.5003 |
| 06-10-2023 | 12.5208 |
| 05-10-2023 | 12.5787 |
| 04-10-2023 | 12.5664 |
| 03-10-2023 | 12.5691 |
| 29-09-2023 | 12.5742 |
| 27-09-2023 | 12.5924 |
| 26-09-2023 | 12.5952 |
| 25-09-2023 | 12.5975 |
| 22-09-2023 | 12.5961 |
| 21-09-2023 | 12.5974 |
| 20-09-2023 | 12.5883 |
| 18-09-2023 | 12.5856 |
| 15-09-2023 | 12.5757 |
| 14-09-2023 | 12.6023 |
| 13-09-2023 | 12.5718 |
| 12-09-2023 | 12.5394 |
| 11-09-2023 | 12.5347 |
| 08-09-2023 | 12.5506 |
| 07-09-2023 | 12.5621 |
| 06-09-2023 | 12.5504 |
| 05-09-2023 | 12.5507 |
| 04-09-2023 | 12.5468 |
| 01-09-2023 | 12.5512 |
| 31-08-2023 | 12.5533 |
| 30-08-2023 | 12.5451 |
| 29-08-2023 | 12.5447 |
| 28-08-2023 | 12.5435 |
| 25-08-2023 | 12.5267 |
| 24-08-2023 | 12.5297 |
| 23-08-2023 | 12.5289 |
| 22-08-2023 | 12.5155 |
| 21-08-2023 | 12.513 |
| 18-08-2023 | 12.5042 |
| 17-08-2023 | 12.4881 |
| 14-08-2023 | 12.5055 |
| 11-08-2023 | 12.5022 |
| 10-08-2023 | 12.5204 |
| 09-08-2023 | 12.5107 |
| 08-08-2023 | 12.5131 |
| 07-08-2023 | 12.4956 |
| 04-08-2023 | 12.4946 |
| 03-08-2023 | 12.4904 |
| 02-08-2023 | 12.509 |
| 01-08-2023 | 12.5063 |
| 31-07-2023 | 12.4937 |
| 28-07-2023 | 12.4952 |
| 27-07-2023 | 12.5121 |
| 26-07-2023 | 12.5222 |
| 25-07-2023 | 12.5158 |
| 24-07-2023 | 12.5287 |
| 21-07-2023 | 12.5155 |
| 20-07-2023 | 12.5208 |
| 19-07-2023 | 12.5256 |
| 18-07-2023 | 12.5329 |
| 17-07-2023 | 12.5182 |
| 14-07-2023 | 12.5064 |
| 13-07-2023 | 12.5106 |
| 12-07-2023 | 12.4834 |
| 11-07-2023 | 12.4951 |
| 10-07-2023 | 12.4677 |
| 07-07-2023 | 12.4585 |
| 06-07-2023 | 12.4647 |
| 05-07-2023 | 12.483 |
| 04-07-2023 | 12.4719 |
| 03-07-2023 | 12.4735 |
| 30-06-2023 | 12.4707 |
| 28-06-2023 | 12.4957 |
| 27-06-2023 | 12.4943 |
| 26-06-2023 | 12.4906 |
| 23-06-2023 | 12.4808 |
| 22-06-2023 | 12.4778 |
| 21-06-2023 | 12.49 |
| 20-06-2023 | 12.4912 |
| 19-06-2023 | 12.4895 |
| 16-06-2023 | 12.4915 |
| 15-06-2023 | 12.4843 |
| 14-06-2023 | 12.4936 |
| 13-06-2023 | 12.5007 |
| 12-06-2023 | 12.493 |
| 09-06-2023 | 12.4765 |
| 08-06-2023 | 12.4763 |
| 07-06-2023 | 12.4993 |
| 06-06-2023 | 12.5047 |
| 05-06-2023 | 12.4943 |
| 02-06-2023 | 12.4997 |
| 01-06-2023 | 12.4952 |
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