Historical Mutual Fund NAV of Bandhan Credit Risk Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.1973 |
| 30-04-2024 | 10.1872 |
| 29-04-2024 | 10.1879 |
| 26-04-2024 | 10.1829 |
| 25-04-2024 | 10.1796 |
| 24-04-2024 | 10.181 |
| 23-04-2024 | 10.1824 |
| 22-04-2024 | 10.1767 |
| 19-04-2024 | 10.1668 |
| 18-04-2024 | 10.1726 |
| 16-04-2024 | 10.1671 |
| 15-04-2024 | 10.169 |
| 12-04-2024 | 10.1623 |
| 10-04-2024 | 10.1697 |
| 08-04-2024 | 10.1593 |
| 05-04-2024 | 10.162 |
| 04-04-2024 | 10.162 |
| 03-04-2024 | 10.1586 |
| 02-04-2024 | 10.1573 |
| 31-03-2024 | 10.1605 |
| 28-03-2024 | 10.1557 |
| 27-03-2024 | 10.7429 |
| 26-03-2024 | 10.7383 |
| 22-03-2024 | 10.7355 |
| 21-03-2024 | 10.7391 |
| 20-03-2024 | 10.7294 |
| 19-03-2024 | 10.7273 |
| 18-03-2024 | 10.7267 |
| 15-03-2024 | 10.7268 |
| 14-03-2024 | 10.7257 |
| 13-03-2024 | 10.7245 |
| 12-03-2024 | 10.7243 |
| 11-03-2024 | 10.726 |
| 07-03-2024 | 10.7141 |
| 06-03-2024 | 10.7089 |
| 05-03-2024 | 10.7055 |
| 04-03-2024 | 10.7033 |
| 01-03-2024 | 10.6975 |
| 29-02-2024 | 10.6897 |
| 28-02-2024 | 10.688 |
| 27-02-2024 | 10.6883 |
| 26-02-2024 | 10.6868 |
| 23-02-2024 | 10.679 |
| 22-02-2024 | 10.6789 |
| 21-02-2024 | 10.6789 |
| 20-02-2024 | 10.674 |
| 16-02-2024 | 10.6617 |
| 15-02-2024 | 10.6623 |
| 14-02-2024 | 10.6539 |
| 13-02-2024 | 10.6553 |
| 12-02-2024 | 10.6539 |
| 09-02-2024 | 10.649 |
| 08-02-2024 | 10.6515 |
| 07-02-2024 | 10.6512 |
| 06-02-2024 | 10.6479 |
| 05-02-2024 | 10.6459 |
| 02-02-2024 | 10.6448 |
| 01-02-2024 | 10.6399 |
| 31-01-2024 | 10.6272 |
| 30-01-2024 | 10.6241 |
| 29-01-2024 | 10.6233 |
| 25-01-2024 | 10.6136 |
| 24-01-2024 | 10.6118 |
| 23-01-2024 | 10.6123 |
| 19-01-2024 | 10.603 |
| 18-01-2024 | 10.6014 |
| 17-01-2024 | 10.603 |
| 16-01-2024 | 10.6044 |
| 15-01-2024 | 10.6041 |
| 12-01-2024 | 10.5917 |
| 11-01-2024 | 10.5914 |
| 10-01-2024 | 10.5888 |
| 09-01-2024 | 10.5872 |
| 08-01-2024 | 10.5822 |
| 05-01-2024 | 10.5743 |
| 04-01-2024 | 10.5726 |
| 03-01-2024 | 10.5728 |
| 02-01-2024 | 10.5704 |
| 01-01-2024 | 10.5694 |
| 29-12-2023 | 10.564 |
| 28-12-2023 | 10.5588 |
| 27-12-2023 | 10.5581 |
| 26-12-2023 | 10.5617 |
| 22-12-2023 | 10.5539 |
| 21-12-2023 | 10.5499 |
| 20-12-2023 | 10.5498 |
| 19-12-2023 | 10.5442 |
| 18-12-2023 | 10.5445 |
| 15-12-2023 | 10.5421 |
| 14-12-2023 | 10.5308 |
| 13-12-2023 | 10.5153 |
| 12-12-2023 | 10.5118 |
| 11-12-2023 | 10.5107 |
| 08-12-2023 | 10.5059 |
| 07-12-2023 | 10.5079 |
| 06-12-2023 | 10.5051 |
| 05-12-2023 | 10.5052 |
| 04-12-2023 | 10.5006 |
| 01-12-2023 | 10.4928 |
| 30-11-2023 | 10.493 |
| 29-11-2023 | 10.4974 |
| 28-11-2023 | 10.4949 |
| 24-11-2023 | 10.4869 |
| 23-11-2023 | 10.4991 |
| 22-11-2023 | 10.506 |
| 21-11-2023 | 10.4813 |
| 20-11-2023 | 10.4898 |
| 17-11-2023 | 10.4905 |
| 16-11-2023 | 10.4825 |
| 15-11-2023 | 10.4789 |
| 13-11-2023 | 10.4673 |
| 10-11-2023 | 10.4651 |
| 09-11-2023 | 10.4685 |
| 08-11-2023 | 10.4606 |
| 07-11-2023 | 10.4594 |
| 06-11-2023 | 10.4538 |
| 03-11-2023 | 10.452 |
| 02-11-2023 | 10.4482 |
| 01-11-2023 | 10.4369 |
| 31-10-2023 | 10.4385 |
| 30-10-2023 | 10.4357 |
| 27-10-2023 | 10.4334 |
| 26-10-2023 | 10.4305 |
| 25-10-2023 | 10.4272 |
| 23-10-2023 | 10.4173 |
| 20-10-2023 | 10.4177 |
| 19-10-2023 | 10.4145 |
| 18-10-2023 | 10.4145 |
| 17-10-2023 | 10.4149 |
| 16-10-2023 | 10.4184 |
| 13-10-2023 | 10.4098 |
| 12-10-2023 | 10.4132 |
| 11-10-2023 | 10.4106 |
| 10-10-2023 | 10.4009 |
| 09-10-2023 | 10.391 |
| 06-10-2023 | 10.3936 |
| 05-10-2023 | 10.4163 |
| 04-10-2023 | 10.4098 |
| 03-10-2023 | 10.4056 |
| 29-09-2023 | 10.4037 |
| 27-09-2023 | 10.4069 |
| 26-09-2023 | 10.4041 |
| 25-09-2023 | 10.405 |
| 22-09-2023 | 10.3973 |
| 21-09-2023 | 10.4042 |
| 20-09-2023 | 10.4092 |
| 18-09-2023 | 10.4129 |
| 15-09-2023 | 10.3997 |
| 14-09-2023 | 10.4099 |
| 13-09-2023 | 10.3901 |
| 12-09-2023 | 10.3754 |
| 11-09-2023 | 10.3768 |
| 08-09-2023 | 10.3742 |
| 07-09-2023 | 10.3799 |
| 06-09-2023 | 10.3664 |
| 05-09-2023 | 10.3772 |
| 04-09-2023 | 10.3778 |
| 01-09-2023 | 10.3657 |
| 31-08-2023 | 10.3721 |
| 30-08-2023 | 10.3672 |
| 29-08-2023 | 10.364 |
| 28-08-2023 | 10.385 |
| 25-08-2023 | 10.3718 |
| 24-08-2023 | 10.364 |
| 23-08-2023 | 10.355 |
| 22-08-2023 | 10.3435 |
| 21-08-2023 | 10.349 |
| 18-08-2023 | 10.3444 |
| 17-08-2023 | 10.3361 |
| 14-08-2023 | 10.3579 |
| 11-08-2023 | 10.3587 |
| 10-08-2023 | 10.3551 |
| 09-08-2023 | 10.3504 |
| 08-08-2023 | 10.3428 |
| 07-08-2023 | 10.3447 |
| 04-08-2023 | 10.3359 |
| 03-08-2023 | 10.3343 |
| 02-08-2023 | 10.336 |
| 01-08-2023 | 10.3317 |
| 31-07-2023 | 10.3181 |
| 28-07-2023 | 10.3133 |
| 27-07-2023 | 10.3213 |
| 26-07-2023 | 10.3127 |
| 25-07-2023 | 10.3131 |
| 24-07-2023 | 10.3252 |
| 21-07-2023 | 10.3236 |
| 20-07-2023 | 10.3291 |
| 19-07-2023 | 10.3279 |
| 18-07-2023 | 10.3192 |
| 17-07-2023 | 10.3262 |
| 14-07-2023 | 10.3132 |
| 13-07-2023 | 10.309 |
| 12-07-2023 | 10.2969 |
| 11-07-2023 | 10.3051 |
| 10-07-2023 | 10.3013 |
| 07-07-2023 | 10.2898 |
| 06-07-2023 | 10.2906 |
| 05-07-2023 | 10.3018 |
| 04-07-2023 | 10.2914 |
| 03-07-2023 | 10.2868 |
| 30-06-2023 | 10.285 |
| 28-06-2023 | 10.2876 |
| 27-06-2023 | 10.2925 |
| 26-06-2023 | 10.2893 |
| 23-06-2023 | 10.2865 |
| 22-06-2023 | 10.2854 |
| 21-06-2023 | 10.2852 |
| 20-06-2023 | 10.2828 |
| 19-06-2023 | 10.2807 |
| 16-06-2023 | 10.281 |
| 15-06-2023 | 10.2754 |
| 14-06-2023 | 10.2749 |
| 13-06-2023 | 10.2717 |
| 12-06-2023 | 10.2629 |
| 09-06-2023 | 10.2533 |
| 08-06-2023 | 10.2522 |
| 07-06-2023 | 10.2573 |
| 06-06-2023 | 10.2577 |
| 05-06-2023 | 10.2542 |
| 02-06-2023 | 10.2655 |
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