Historical Mutual Fund NAV of Bandhan Credit Risk Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.3969 |
| 30-04-2024 | 10.3866 |
| 29-04-2024 | 10.3873 |
| 26-04-2024 | 10.3822 |
| 25-04-2024 | 10.3788 |
| 24-04-2024 | 10.3803 |
| 23-04-2024 | 10.3817 |
| 22-04-2024 | 10.3759 |
| 19-04-2024 | 10.3658 |
| 18-04-2024 | 10.3717 |
| 16-04-2024 | 10.3661 |
| 15-04-2024 | 10.368 |
| 12-04-2024 | 10.3612 |
| 10-04-2024 | 10.3695 |
| 08-04-2024 | 10.3588 |
| 05-04-2024 | 10.3616 |
| 04-04-2024 | 10.3616 |
| 03-04-2024 | 10.3582 |
| 02-04-2024 | 10.3568 |
| 31-03-2024 | 10.36 |
| 28-03-2024 | 10.3551 |
| 27-03-2024 | 10.5036 |
| 26-03-2024 | 10.4992 |
| 22-03-2024 | 10.4963 |
| 21-03-2024 | 10.4999 |
| 20-03-2024 | 10.4905 |
| 19-03-2024 | 10.4884 |
| 18-03-2024 | 10.4878 |
| 15-03-2024 | 10.4879 |
| 14-03-2024 | 10.4868 |
| 13-03-2024 | 10.4857 |
| 12-03-2024 | 10.4855 |
| 11-03-2024 | 10.4871 |
| 07-03-2024 | 10.4755 |
| 06-03-2024 | 10.4703 |
| 05-03-2024 | 10.4671 |
| 04-03-2024 | 10.4649 |
| 01-03-2024 | 10.4593 |
| 29-02-2024 | 10.4516 |
| 28-02-2024 | 10.45 |
| 27-02-2024 | 10.4502 |
| 26-02-2024 | 10.4488 |
| 23-02-2024 | 10.4411 |
| 22-02-2024 | 10.4411 |
| 21-02-2024 | 10.4411 |
| 20-02-2024 | 10.4363 |
| 16-02-2024 | 10.4242 |
| 15-02-2024 | 10.4248 |
| 14-02-2024 | 10.4166 |
| 13-02-2024 | 10.418 |
| 12-02-2024 | 10.4166 |
| 09-02-2024 | 10.4118 |
| 08-02-2024 | 10.4143 |
| 07-02-2024 | 10.4139 |
| 06-02-2024 | 10.4108 |
| 05-02-2024 | 10.4087 |
| 02-02-2024 | 10.4077 |
| 01-02-2024 | 10.4029 |
| 31-01-2024 | 10.3905 |
| 30-01-2024 | 10.3875 |
| 29-01-2024 | 10.3867 |
| 25-01-2024 | 10.3772 |
| 24-01-2024 | 10.3754 |
| 23-01-2024 | 10.3759 |
| 19-01-2024 | 10.3668 |
| 18-01-2024 | 10.3653 |
| 17-01-2024 | 10.3668 |
| 16-01-2024 | 10.3682 |
| 15-01-2024 | 10.3679 |
| 12-01-2024 | 10.3557 |
| 11-01-2024 | 10.3555 |
| 10-01-2024 | 10.353 |
| 09-01-2024 | 10.3514 |
| 08-01-2024 | 10.3465 |
| 05-01-2024 | 10.3388 |
| 04-01-2024 | 10.3372 |
| 03-01-2024 | 10.3373 |
| 02-01-2024 | 10.335 |
| 01-01-2024 | 10.334 |
| 29-12-2023 | 10.3287 |
| 28-12-2023 | 10.4594 |
| 27-12-2023 | 10.4588 |
| 26-12-2023 | 10.4623 |
| 22-12-2023 | 10.4546 |
| 21-12-2023 | 10.4507 |
| 20-12-2023 | 10.4505 |
| 19-12-2023 | 10.4449 |
| 18-12-2023 | 10.4453 |
| 15-12-2023 | 10.443 |
| 14-12-2023 | 10.4318 |
| 13-12-2023 | 10.4164 |
| 12-12-2023 | 10.4129 |
| 11-12-2023 | 10.4118 |
| 08-12-2023 | 10.407 |
| 07-12-2023 | 10.409 |
| 06-12-2023 | 10.4063 |
| 05-12-2023 | 10.4063 |
| 04-12-2023 | 10.4018 |
| 01-12-2023 | 10.394 |
| 30-11-2023 | 10.3943 |
| 29-11-2023 | 10.3987 |
| 28-11-2023 | 10.3961 |
| 24-11-2023 | 10.3882 |
| 23-11-2023 | 10.4004 |
| 22-11-2023 | 10.4072 |
| 21-11-2023 | 10.3827 |
| 20-11-2023 | 10.3912 |
| 17-11-2023 | 10.3918 |
| 16-11-2023 | 10.3839 |
| 15-11-2023 | 10.3804 |
| 13-11-2023 | 10.3688 |
| 10-11-2023 | 10.3667 |
| 09-11-2023 | 10.37 |
| 08-11-2023 | 10.3622 |
| 07-11-2023 | 10.361 |
| 06-11-2023 | 10.3554 |
| 03-11-2023 | 10.3537 |
| 02-11-2023 | 10.35 |
| 01-11-2023 | 10.3388 |
| 31-10-2023 | 10.3403 |
| 30-10-2023 | 10.3376 |
| 27-10-2023 | 10.3353 |
| 26-10-2023 | 10.3324 |
| 25-10-2023 | 10.3291 |
| 23-10-2023 | 10.3193 |
| 20-10-2023 | 10.3197 |
| 19-10-2023 | 10.3165 |
| 18-10-2023 | 10.3165 |
| 17-10-2023 | 10.3169 |
| 16-10-2023 | 10.3204 |
| 13-10-2023 | 10.3119 |
| 12-10-2023 | 10.3152 |
| 11-10-2023 | 10.3127 |
| 10-10-2023 | 10.3031 |
| 09-10-2023 | 10.2932 |
| 06-10-2023 | 10.2958 |
| 05-10-2023 | 10.3184 |
| 04-10-2023 | 10.3119 |
| 03-10-2023 | 10.3077 |
| 29-09-2023 | 10.3059 |
| 27-09-2023 | 10.4335 |
| 26-09-2023 | 10.4307 |
| 25-09-2023 | 10.4317 |
| 22-09-2023 | 10.424 |
| 21-09-2023 | 10.4308 |
| 20-09-2023 | 10.4358 |
| 18-09-2023 | 10.4396 |
| 15-09-2023 | 10.4263 |
| 14-09-2023 | 10.4365 |
| 13-09-2023 | 10.4167 |
| 12-09-2023 | 10.4019 |
| 11-09-2023 | 10.4034 |
| 08-09-2023 | 10.4007 |
| 07-09-2023 | 10.4065 |
| 06-09-2023 | 10.3929 |
| 05-09-2023 | 10.4037 |
| 04-09-2023 | 10.4044 |
| 01-09-2023 | 10.3923 |
| 31-08-2023 | 10.3987 |
| 30-08-2023 | 10.3938 |
| 29-08-2023 | 10.3905 |
| 28-08-2023 | 10.4116 |
| 25-08-2023 | 10.3983 |
| 24-08-2023 | 10.3906 |
| 23-08-2023 | 10.3815 |
| 22-08-2023 | 10.37 |
| 21-08-2023 | 10.3755 |
| 18-08-2023 | 10.3709 |
| 17-08-2023 | 10.3625 |
| 14-08-2023 | 10.3845 |
| 11-08-2023 | 10.3852 |
| 10-08-2023 | 10.3816 |
| 09-08-2023 | 10.3769 |
| 08-08-2023 | 10.3693 |
| 07-08-2023 | 10.3712 |
| 04-08-2023 | 10.3624 |
| 03-08-2023 | 10.3608 |
| 02-08-2023 | 10.3625 |
| 01-08-2023 | 10.3582 |
| 31-07-2023 | 10.3445 |
| 28-07-2023 | 10.3397 |
| 27-07-2023 | 10.3477 |
| 26-07-2023 | 10.3391 |
| 25-07-2023 | 10.3395 |
| 24-07-2023 | 10.3517 |
| 21-07-2023 | 10.3501 |
| 20-07-2023 | 10.3555 |
| 19-07-2023 | 10.3544 |
| 18-07-2023 | 10.3456 |
| 17-07-2023 | 10.3527 |
| 14-07-2023 | 10.3396 |
| 13-07-2023 | 10.3354 |
| 12-07-2023 | 10.3233 |
| 11-07-2023 | 10.3315 |
| 10-07-2023 | 10.3277 |
| 07-07-2023 | 10.3162 |
| 06-07-2023 | 10.317 |
| 05-07-2023 | 10.3282 |
| 04-07-2023 | 10.3177 |
| 03-07-2023 | 10.3131 |
| 30-06-2023 | 10.476 |
| 28-06-2023 | 10.4786 |
| 27-06-2023 | 10.4836 |
| 26-06-2023 | 10.4804 |
| 23-06-2023 | 10.4775 |
| 22-06-2023 | 10.4764 |
| 21-06-2023 | 10.4762 |
| 20-06-2023 | 10.4737 |
| 19-06-2023 | 10.4716 |
| 16-06-2023 | 10.4719 |
| 15-06-2023 | 10.4662 |
| 14-06-2023 | 10.4657 |
| 13-06-2023 | 10.4624 |
| 12-06-2023 | 10.4535 |
| 09-06-2023 | 10.4437 |
| 08-06-2023 | 10.4425 |
| 07-06-2023 | 10.4477 |
| 06-06-2023 | 10.4482 |
| 05-06-2023 | 10.4446 |
| 02-06-2023 | 10.4561 |
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