Historical Mutual Fund NAV of Bandhan Bond Medium Term Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 14.6717 |
| 17-11-2025 | 14.6697 |
| 14-11-2025 | 14.6697 |
| 13-11-2025 | 14.6762 |
| 12-11-2025 | 14.6747 |
| 11-11-2025 | 14.6696 |
| 10-11-2025 | 14.6691 |
| 07-11-2025 | 14.6615 |
| 06-11-2025 | 14.6612 |
| 04-11-2025 | 14.6507 |
| 03-11-2025 | 14.6347 |
| 31-10-2025 | 14.6214 |
| 30-10-2025 | 14.6162 |
| 29-10-2025 | 14.6364 |
| 28-10-2025 | 14.6304 |
| 27-10-2025 | 14.6319 |
| 24-10-2025 | 14.6317 |
| 23-10-2025 | 14.6316 |
| 20-10-2025 | 14.644 |
| 17-10-2025 | 14.6315 |
| 16-10-2025 | 14.6313 |
| 15-10-2025 | 14.6307 |
| 14-10-2025 | 14.6227 |
| 13-10-2025 | 14.6196 |
| 10-10-2025 | 14.6132 |
| 09-10-2025 | 14.6113 |
| 08-10-2025 | 14.6167 |
| 07-10-2025 | 14.6108 |
| 06-10-2025 | 14.6034 |
| 03-10-2025 | 14.5978 |
| 01-10-2025 | 14.5617 |
| 30-09-2025 | 14.5345 |
| 29-09-2025 | 14.5464 |
| 26-09-2025 | 14.5506 |
| 25-09-2025 | 14.5535 |
| 24-09-2025 | 14.5564 |
| 23-09-2025 | 14.5591 |
| 22-09-2025 | 14.5538 |
| 19-09-2025 | 14.5497 |
| 18-09-2025 | 14.5319 |
| 17-09-2025 | 14.5371 |
| 16-09-2025 | 14.5203 |
| 15-09-2025 | 14.5114 |
| 12-09-2025 | 14.504 |
| 11-09-2025 | 14.5023 |
| 10-09-2025 | 14.5003 |
| 09-09-2025 | 14.4994 |
| 05-09-2025 | 14.4903 |
| 04-09-2025 | 14.4731 |
| 03-09-2025 | 14.4584 |
| 02-09-2025 | 14.4452 |
| 01-09-2025 | 14.4373 |
| 31-08-2025 | 14.4391 |
| 29-08-2025 | 14.4367 |
| 28-08-2025 | 14.4588 |
| 26-08-2025 | 14.4138 |
| 25-08-2025 | 14.4359 |
| 22-08-2025 | 14.4514 |
| 21-08-2025 | 14.4579 |
| 20-08-2025 | 14.4688 |
| 19-08-2025 | 14.4514 |
| 18-08-2025 | 14.4602 |
| 14-08-2025 | 14.4881 |
| 13-08-2025 | 14.4538 |
| 12-08-2025 | 14.4515 |
| 11-08-2025 | 14.4715 |
| 08-08-2025 | 14.4876 |
| 07-08-2025 | 14.4996 |
| 06-08-2025 | 14.4942 |
| 05-08-2025 | 14.5329 |
| 04-08-2025 | 14.5359 |
| 01-08-2025 | 14.5106 |
| 31-07-2025 | 14.5064 |
| 30-07-2025 | 14.5129 |
| 29-07-2025 | 14.5144 |
| 28-07-2025 | 14.5103 |
| 25-07-2025 | 14.517 |
| 24-07-2025 | 14.5303 |
| 23-07-2025 | 14.533 |
| 22-07-2025 | 14.5301 |
| 21-07-2025 | 14.5306 |
| 18-07-2025 | 14.5202 |
| 17-07-2025 | 14.5131 |
| 16-07-2025 | 14.5054 |
| 15-07-2025 | 14.501 |
| 14-07-2025 | 14.4989 |
| 11-07-2025 | 14.4992 |
| 10-07-2025 | 14.4894 |
| 09-07-2025 | 14.4885 |
| 08-07-2025 | 14.4908 |
| 07-07-2025 | 14.4977 |
| 04-07-2025 | 14.4873 |
| 03-07-2025 | 14.4858 |
| 02-07-2025 | 14.4778 |
| 01-07-2025 | 14.4691 |
| 30-06-2025 | 14.4506 |
| 27-06-2025 | 14.4352 |
| 26-06-2025 | 14.4451 |
| 25-06-2025 | 14.4411 |
| 24-06-2025 | 14.4534 |
| 23-06-2025 | 14.4293 |
| 20-06-2025 | 14.4314 |
| 19-06-2025 | 14.4316 |
| 18-06-2025 | 14.4532 |
| 17-06-2025 | 14.4569 |
| 16-06-2025 | 14.4531 |
| 13-06-2025 | 14.4288 |
| 12-06-2025 | 14.4368 |
| 11-06-2025 | 14.4248 |
| 10-06-2025 | 14.4448 |
| 09-06-2025 | 14.4801 |
| 06-06-2025 | 14.4993 |
| 05-06-2025 | 14.4947 |
| 04-06-2025 | 14.4856 |
| 03-06-2025 | 14.486 |
| 02-06-2025 | 14.4763 |
| 31-05-2025 | 14.472 |
| 30-05-2025 | 14.4701 |
| 29-05-2025 | 14.4779 |
| 28-05-2025 | 14.4817 |
| 27-05-2025 | 14.4736 |
| 26-05-2025 | 14.4728 |
| 23-05-2025 | 14.4646 |
| 22-05-2025 | 14.4591 |
| 21-05-2025 | 14.4655 |
| 20-05-2025 | 14.4448 |
| 19-05-2025 | 14.4306 |
| 16-05-2025 | 14.4181 |
| 15-05-2025 | 14.3992 |
| 14-05-2025 | 14.3861 |
| 13-05-2025 | 14.3621 |
| 09-05-2025 | 14.3314 |
| 08-05-2025 | 14.3157 |
| 07-05-2025 | 14.3509 |
| 06-05-2025 | 14.3451 |
| 05-05-2025 | 14.3539 |
| 02-05-2025 | 14.3341 |
| 30-04-2025 | 14.3257 |
| 29-04-2025 | 14.3291 |
| 28-04-2025 | 14.3028 |
| 25-04-2025 | 14.308 |
| 24-04-2025 | 14.3236 |
| 23-04-2025 | 14.3165 |
| 22-04-2025 | 14.3175 |
| 21-04-2025 | 14.3168 |
| 17-04-2025 | 14.2888 |
| 16-04-2025 | 14.2666 |
| 15-04-2025 | 14.249 |
| 11-04-2025 | 14.2265 |
| 09-04-2025 | 14.2107 |
| 08-04-2025 | 14.188 |
| 07-04-2025 | 14.1787 |
| 04-04-2025 | 14.1834 |
| 03-04-2025 | 14.1617 |
| 02-04-2025 | 14.1657 |
| 31-03-2025 | 14.109 |
| 28-03-2025 | 14.1039 |
| 27-03-2025 | 14.0877 |
| 26-03-2025 | 14.0764 |
| 25-03-2025 | 14.0583 |
| 24-03-2025 | 14.0526 |
| 21-03-2025 | 14.0443 |
| 20-03-2025 | 14.0311 |
| 19-03-2025 | 14.0116 |
| 18-03-2025 | 14.002 |
| 17-03-2025 | 13.9952 |
| 13-03-2025 | 13.9848 |
| 12-03-2025 | 13.9811 |
| 11-03-2025 | 13.9735 |
| 10-03-2025 | 13.9682 |
| 07-03-2025 | 13.9663 |
| 06-03-2025 | 13.9633 |
| 05-03-2025 | 13.9451 |
| 04-03-2025 | 13.9355 |
| 03-03-2025 | 13.9378 |
| 28-02-2025 | 13.9386 |
| 27-02-2025 | 13.9394 |
| 25-02-2025 | 13.9392 |
| 24-02-2025 | 13.9363 |
| 21-02-2025 | 13.9292 |
| 20-02-2025 | 13.9276 |
| 18-02-2025 | 13.9285 |
| 17-02-2025 | 13.9224 |
| 14-02-2025 | 13.9147 |
| 13-02-2025 | 13.9084 |
| 12-02-2025 | 13.9132 |
| 11-02-2025 | 13.9114 |
| 10-02-2025 | 13.9039 |
| 07-02-2025 | 13.9022 |
| 06-02-2025 | 13.9181 |
| 05-02-2025 | 13.912 |
| 04-02-2025 | 13.9037 |
| 03-02-2025 | 13.9022 |
| 31-01-2025 | 13.8879 |
| 30-01-2025 | 13.8935 |
| 29-01-2025 | 13.8885 |
| 28-01-2025 | 13.8883 |
| 27-01-2025 | 13.8878 |
| 24-01-2025 | 13.8646 |
| 23-01-2025 | 13.8551 |
| 22-01-2025 | 13.8557 |
| 21-01-2025 | 13.8466 |
| 20-01-2025 | 13.8363 |
| 17-01-2025 | 13.8252 |
| 16-01-2025 | 13.8285 |
| 15-01-2025 | 13.7979 |
| 14-01-2025 | 13.7849 |
| 13-01-2025 | 13.7807 |
| 10-01-2025 | 13.8123 |
| 09-01-2025 | 13.8107 |
| 08-01-2025 | 13.8094 |
| 07-01-2025 | 13.8177 |
| 06-01-2025 | 13.8108 |
| 03-01-2025 | 13.7948 |
| 02-01-2025 | 13.7878 |
| 01-01-2025 | 13.7888 |
| 31-12-2024 | 13.793 |
| 30-12-2024 | 13.7777 |
| 27-12-2024 | 13.7693 |
| 26-12-2024 | 13.7712 |
| 24-12-2024 | 13.7726 |
| 23-12-2024 | 13.7718 |
| 20-12-2024 | 13.7611 |
| 19-12-2024 | 13.762 |
| 18-12-2024 | 13.7762 |
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