Historical Mutual Fund NAV of Bandhan Bond Medium Term Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 11.1216 |
| 29-10-2025 | 11.137 |
| 28-10-2025 | 11.1324 |
| 27-10-2025 | 11.1335 |
| 24-10-2025 | 11.1334 |
| 23-10-2025 | 11.1333 |
| 20-10-2025 | 11.1428 |
| 17-10-2025 | 11.1333 |
| 16-10-2025 | 11.1331 |
| 15-10-2025 | 11.1327 |
| 14-10-2025 | 11.1266 |
| 13-10-2025 | 11.1242 |
| 10-10-2025 | 11.1194 |
| 09-10-2025 | 11.1179 |
| 08-10-2025 | 11.122 |
| 07-10-2025 | 11.1175 |
| 06-10-2025 | 11.1119 |
| 03-10-2025 | 11.1076 |
| 01-10-2025 | 11.0802 |
| 30-09-2025 | 11.0594 |
| 29-09-2025 | 11.1271 |
| 26-09-2025 | 11.1303 |
| 25-09-2025 | 11.1326 |
| 24-09-2025 | 11.1348 |
| 23-09-2025 | 11.1369 |
| 22-09-2025 | 11.1328 |
| 19-09-2025 | 11.1297 |
| 18-09-2025 | 11.1161 |
| 17-09-2025 | 11.1201 |
| 16-09-2025 | 11.1072 |
| 15-09-2025 | 11.1004 |
| 12-09-2025 | 11.0947 |
| 11-09-2025 | 11.0934 |
| 10-09-2025 | 11.0919 |
| 09-09-2025 | 11.0912 |
| 05-09-2025 | 11.0843 |
| 04-09-2025 | 11.0711 |
| 03-09-2025 | 11.0598 |
| 02-09-2025 | 11.0497 |
| 01-09-2025 | 11.0437 |
| 31-08-2025 | 11.045 |
| 29-08-2025 | 11.0432 |
| 28-08-2025 | 11.0601 |
| 26-08-2025 | 11.0257 |
| 25-08-2025 | 11.0427 |
| 22-08-2025 | 11.0545 |
| 21-08-2025 | 11.0595 |
| 20-08-2025 | 11.0678 |
| 19-08-2025 | 11.0545 |
| 18-08-2025 | 11.0612 |
| 14-08-2025 | 11.0826 |
| 13-08-2025 | 11.0563 |
| 12-08-2025 | 11.0545 |
| 11-08-2025 | 11.0698 |
| 08-08-2025 | 11.0822 |
| 07-08-2025 | 11.0913 |
| 06-08-2025 | 11.0872 |
| 05-08-2025 | 11.1168 |
| 04-08-2025 | 11.1191 |
| 01-08-2025 | 11.0998 |
| 31-07-2025 | 11.0965 |
| 30-07-2025 | 11.1015 |
| 29-07-2025 | 11.1027 |
| 28-07-2025 | 11.0995 |
| 25-07-2025 | 11.1047 |
| 24-07-2025 | 11.1148 |
| 23-07-2025 | 11.1169 |
| 22-07-2025 | 11.1147 |
| 21-07-2025 | 11.115 |
| 18-07-2025 | 11.1071 |
| 17-07-2025 | 11.1017 |
| 16-07-2025 | 11.0958 |
| 15-07-2025 | 11.0924 |
| 14-07-2025 | 11.0908 |
| 11-07-2025 | 11.0911 |
| 10-07-2025 | 11.0836 |
| 09-07-2025 | 11.0829 |
| 08-07-2025 | 11.0846 |
| 07-07-2025 | 11.0899 |
| 04-07-2025 | 11.082 |
| 03-07-2025 | 11.0808 |
| 02-07-2025 | 11.0747 |
| 01-07-2025 | 11.0681 |
| 30-06-2025 | 11.0539 |
| 27-06-2025 | 11.3372 |
| 26-06-2025 | 11.345 |
| 25-06-2025 | 11.3419 |
| 24-06-2025 | 11.3515 |
| 23-06-2025 | 11.3326 |
| 20-06-2025 | 11.3342 |
| 19-06-2025 | 11.3344 |
| 18-06-2025 | 11.3513 |
| 17-06-2025 | 11.3543 |
| 16-06-2025 | 11.3512 |
| 13-06-2025 | 11.3321 |
| 12-06-2025 | 11.3385 |
| 11-06-2025 | 11.329 |
| 10-06-2025 | 11.3447 |
| 09-06-2025 | 11.3725 |
| 06-06-2025 | 11.3875 |
| 05-06-2025 | 11.3839 |
| 04-06-2025 | 11.3768 |
| 03-06-2025 | 11.3771 |
| 02-06-2025 | 11.3695 |
| 31-05-2025 | 11.3661 |
| 30-05-2025 | 11.3646 |
| 29-05-2025 | 11.3707 |
| 28-05-2025 | 11.3737 |
| 27-05-2025 | 11.3673 |
| 26-05-2025 | 11.3667 |
| 23-05-2025 | 11.3603 |
| 22-05-2025 | 11.3559 |
| 21-05-2025 | 11.361 |
| 20-05-2025 | 11.3448 |
| 19-05-2025 | 11.3336 |
| 16-05-2025 | 11.3237 |
| 15-05-2025 | 11.3089 |
| 14-05-2025 | 11.2986 |
| 13-05-2025 | 11.2798 |
| 09-05-2025 | 11.2557 |
| 08-05-2025 | 11.2433 |
| 07-05-2025 | 11.271 |
| 06-05-2025 | 11.2665 |
| 05-05-2025 | 11.2734 |
| 02-05-2025 | 11.2578 |
| 30-04-2025 | 11.2512 |
| 29-04-2025 | 11.2539 |
| 28-04-2025 | 11.2332 |
| 25-04-2025 | 11.2373 |
| 24-04-2025 | 11.2495 |
| 23-04-2025 | 11.244 |
| 22-04-2025 | 11.2447 |
| 21-04-2025 | 11.2442 |
| 17-04-2025 | 11.2222 |
| 16-04-2025 | 11.2048 |
| 15-04-2025 | 11.1909 |
| 11-04-2025 | 11.1733 |
| 09-04-2025 | 11.1609 |
| 08-04-2025 | 11.1431 |
| 07-04-2025 | 11.1358 |
| 04-04-2025 | 11.1394 |
| 03-04-2025 | 11.1224 |
| 02-04-2025 | 11.1255 |
| 31-03-2025 | 11.081 |
| 28-03-2025 | 11.077 |
| 27-03-2025 | 11.0643 |
| 26-03-2025 | 11.0554 |
| 25-03-2025 | 11.0412 |
| 24-03-2025 | 11.1885 |
| 21-03-2025 | 11.1818 |
| 20-03-2025 | 11.1713 |
| 19-03-2025 | 11.1558 |
| 18-03-2025 | 11.1482 |
| 17-03-2025 | 11.1427 |
| 13-03-2025 | 11.1345 |
| 12-03-2025 | 11.1316 |
| 11-03-2025 | 11.1255 |
| 10-03-2025 | 11.1213 |
| 07-03-2025 | 11.1197 |
| 06-03-2025 | 11.1173 |
| 05-03-2025 | 11.1029 |
| 04-03-2025 | 11.0952 |
| 03-03-2025 | 11.0971 |
| 28-02-2025 | 11.0977 |
| 27-02-2025 | 11.0983 |
| 25-02-2025 | 11.0982 |
| 24-02-2025 | 11.0958 |
| 21-02-2025 | 11.0902 |
| 20-02-2025 | 11.0889 |
| 18-02-2025 | 11.0896 |
| 17-02-2025 | 11.0848 |
| 14-02-2025 | 11.0787 |
| 13-02-2025 | 11.0737 |
| 12-02-2025 | 11.0774 |
| 11-02-2025 | 11.0761 |
| 10-02-2025 | 11.07 |
| 07-02-2025 | 11.0687 |
| 06-02-2025 | 11.0814 |
| 05-02-2025 | 11.0765 |
| 04-02-2025 | 11.0699 |
| 03-02-2025 | 11.0687 |
| 31-01-2025 | 11.0573 |
| 30-01-2025 | 11.0618 |
| 29-01-2025 | 11.0578 |
| 28-01-2025 | 11.0576 |
| 27-01-2025 | 11.0573 |
| 24-01-2025 | 11.0387 |
| 23-01-2025 | 11.0312 |
| 22-01-2025 | 11.0316 |
| 21-01-2025 | 11.0244 |
| 20-01-2025 | 11.0163 |
| 17-01-2025 | 11.0074 |
| 16-01-2025 | 11.01 |
| 15-01-2025 | 10.9856 |
| 14-01-2025 | 10.9753 |
| 13-01-2025 | 10.972 |
| 10-01-2025 | 10.9971 |
| 09-01-2025 | 10.9958 |
| 08-01-2025 | 10.9948 |
| 07-01-2025 | 11.0014 |
| 06-01-2025 | 10.9959 |
| 03-01-2025 | 10.9832 |
| 02-01-2025 | 10.9776 |
| 01-01-2025 | 10.9785 |
| 31-12-2024 | 10.9817 |
| 30-12-2024 | 11.1078 |
| 27-12-2024 | 11.101 |
| 26-12-2024 | 11.1026 |
| 24-12-2024 | 11.1037 |
| 23-12-2024 | 11.1031 |
| 20-12-2024 | 11.0945 |
| 19-12-2024 | 11.0952 |
| 18-12-2024 | 11.1066 |
| 17-12-2024 | 11.1034 |
| 16-12-2024 | 11.1082 |
| 13-12-2024 | 11.1038 |
| 12-12-2024 | 11.1002 |
| 11-12-2024 | 11.1037 |
| 10-12-2024 | 11.1059 |
| 09-12-2024 | 11.1013 |
| 06-12-2024 | 11.0861 |
| 05-12-2024 | 11.1042 |
| 04-12-2024 | 11.1023 |
| 03-12-2024 | 11.0907 |
| 02-12-2024 | 11.0878 |
| 30-11-2024 | 11.0678 |
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