Historical Mutual Fund NAV of Bandhan Credit Risk Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.0764 |
| 30-04-2024 | 10.0663 |
| 29-04-2024 | 10.0668 |
| 26-04-2024 | 10.0616 |
| 25-04-2024 | 10.0582 |
| 24-04-2024 | 10.0595 |
| 23-04-2024 | 10.0607 |
| 22-04-2024 | 10.055 |
| 19-04-2024 | 10.0449 |
| 18-04-2024 | 10.0505 |
| 16-04-2024 | 10.0449 |
| 15-04-2024 | 10.0466 |
| 12-04-2024 | 10.0397 |
| 10-04-2024 | 10.0475 |
| 08-04-2024 | 10.037 |
| 05-04-2024 | 10.0394 |
| 04-04-2024 | 10.0393 |
| 03-04-2024 | 10.0358 |
| 02-04-2024 | 10.0344 |
| 31-03-2024 | 10.0373 |
| 28-03-2024 | 10.0323 |
| 27-03-2024 | 10.3382 |
| 26-03-2024 | 10.3338 |
| 22-03-2024 | 10.3306 |
| 21-03-2024 | 10.334 |
| 20-03-2024 | 10.3247 |
| 19-03-2024 | 10.3225 |
| 18-03-2024 | 10.3219 |
| 15-03-2024 | 10.3216 |
| 14-03-2024 | 10.3205 |
| 13-03-2024 | 10.3193 |
| 12-03-2024 | 10.319 |
| 11-03-2024 | 10.3206 |
| 07-03-2024 | 10.3087 |
| 06-03-2024 | 10.3035 |
| 05-03-2024 | 10.3002 |
| 04-03-2024 | 10.2979 |
| 01-03-2024 | 10.2921 |
| 29-02-2024 | 10.2845 |
| 28-02-2024 | 10.2828 |
| 27-02-2024 | 10.283 |
| 26-02-2024 | 10.2814 |
| 23-02-2024 | 10.2736 |
| 22-02-2024 | 10.2735 |
| 21-02-2024 | 10.2734 |
| 20-02-2024 | 10.2686 |
| 16-02-2024 | 10.2564 |
| 15-02-2024 | 10.2569 |
| 14-02-2024 | 10.2488 |
| 13-02-2024 | 10.25 |
| 12-02-2024 | 10.2486 |
| 09-02-2024 | 10.2434 |
| 08-02-2024 | 10.2458 |
| 07-02-2024 | 10.2453 |
| 06-02-2024 | 10.2421 |
| 05-02-2024 | 10.24 |
| 02-02-2024 | 10.2388 |
| 01-02-2024 | 10.2339 |
| 31-01-2024 | 10.2217 |
| 30-01-2024 | 10.2186 |
| 29-01-2024 | 10.2177 |
| 25-01-2024 | 10.2081 |
| 24-01-2024 | 10.2062 |
| 23-01-2024 | 10.2066 |
| 19-01-2024 | 10.1973 |
| 18-01-2024 | 10.1956 |
| 17-01-2024 | 10.1971 |
| 16-01-2024 | 10.1984 |
| 15-01-2024 | 10.198 |
| 12-01-2024 | 10.1859 |
| 11-01-2024 | 10.1856 |
| 10-01-2024 | 10.1831 |
| 09-01-2024 | 10.1814 |
| 08-01-2024 | 10.1765 |
| 05-01-2024 | 10.1687 |
| 04-01-2024 | 10.167 |
| 03-01-2024 | 10.1671 |
| 02-01-2024 | 10.1648 |
| 01-01-2024 | 10.1637 |
| 29-12-2023 | 10.1583 |
| 28-12-2023 | 10.1532 |
| 27-12-2023 | 10.1525 |
| 26-12-2023 | 10.1559 |
| 22-12-2023 | 10.1482 |
| 21-12-2023 | 10.1443 |
| 20-12-2023 | 10.1441 |
| 19-12-2023 | 10.1386 |
| 18-12-2023 | 10.1389 |
| 15-12-2023 | 10.1364 |
| 14-12-2023 | 10.1254 |
| 13-12-2023 | 10.1104 |
| 12-12-2023 | 10.107 |
| 11-12-2023 | 10.1058 |
| 08-12-2023 | 10.1009 |
| 07-12-2023 | 10.1028 |
| 06-12-2023 | 10.1001 |
| 05-12-2023 | 10.1 |
| 04-12-2023 | 10.0956 |
| 01-12-2023 | 10.0878 |
| 30-11-2023 | 10.0879 |
| 29-11-2023 | 10.0922 |
| 28-11-2023 | 10.0896 |
| 24-11-2023 | 10.0816 |
| 23-11-2023 | 10.0933 |
| 22-11-2023 | 10.0998 |
| 21-11-2023 | 10.076 |
| 20-11-2023 | 10.0841 |
| 17-11-2023 | 10.0845 |
| 16-11-2023 | 10.0768 |
| 15-11-2023 | 10.0733 |
| 13-11-2023 | 10.0619 |
| 10-11-2023 | 10.0597 |
| 09-11-2023 | 10.0629 |
| 08-11-2023 | 10.0552 |
| 07-11-2023 | 10.054 |
| 06-11-2023 | 10.0485 |
| 03-11-2023 | 10.0465 |
| 02-11-2023 | 10.0428 |
| 01-11-2023 | 10.0319 |
| 31-10-2023 | 10.0332 |
| 30-10-2023 | 10.0306 |
| 27-10-2023 | 10.0281 |
| 26-10-2023 | 10.0252 |
| 25-10-2023 | 10.0219 |
| 23-10-2023 | 10.0122 |
| 20-10-2023 | 10.0123 |
| 19-10-2023 | 10.0092 |
| 18-10-2023 | 10.009 |
| 17-10-2023 | 10.0094 |
| 16-10-2023 | 10.0126 |
| 13-10-2023 | 10.0042 |
| 12-10-2023 | 10.0073 |
| 11-10-2023 | 10.0047 |
| 10-10-2023 | 9.9953 |
| 09-10-2023 | 9.9856 |
| 06-10-2023 | 9.988 |
| 05-10-2023 | 10.0097 |
| 04-10-2023 | 10.0034 |
| 03-10-2023 | 9.9992 |
| 29-09-2023 | 9.9971 |
| 27-09-2023 | 10.1555 |
| 26-09-2023 | 10.1527 |
| 25-09-2023 | 10.1535 |
| 22-09-2023 | 10.1458 |
| 21-09-2023 | 10.1523 |
| 20-09-2023 | 10.1571 |
| 18-09-2023 | 10.1606 |
| 15-09-2023 | 10.1475 |
| 14-09-2023 | 10.1573 |
| 13-09-2023 | 10.1379 |
| 12-09-2023 | 10.1235 |
| 11-09-2023 | 10.1248 |
| 08-09-2023 | 10.1219 |
| 07-09-2023 | 10.1274 |
| 06-09-2023 | 10.1141 |
| 05-09-2023 | 10.1246 |
| 04-09-2023 | 10.1252 |
| 01-09-2023 | 10.1131 |
| 31-08-2023 | 10.1192 |
| 30-08-2023 | 10.1143 |
| 29-08-2023 | 10.1111 |
| 28-08-2023 | 10.1315 |
| 25-08-2023 | 10.1183 |
| 24-08-2023 | 10.1106 |
| 23-08-2023 | 10.1017 |
| 22-08-2023 | 10.0904 |
| 21-08-2023 | 10.0957 |
| 18-08-2023 | 10.0909 |
| 17-08-2023 | 10.0827 |
| 14-08-2023 | 10.1038 |
| 11-08-2023 | 10.1043 |
| 10-08-2023 | 10.1007 |
| 09-08-2023 | 10.0961 |
| 08-08-2023 | 10.0886 |
| 07-08-2023 | 10.0903 |
| 04-08-2023 | 10.0814 |
| 03-08-2023 | 10.0798 |
| 02-08-2023 | 10.0814 |
| 01-08-2023 | 10.0771 |
| 31-07-2023 | 10.0637 |
| 28-07-2023 | 10.0587 |
| 27-07-2023 | 10.0664 |
| 26-07-2023 | 10.0579 |
| 25-07-2023 | 10.0582 |
| 24-07-2023 | 10.07 |
| 21-07-2023 | 10.0682 |
| 20-07-2023 | 10.0734 |
| 19-07-2023 | 10.0722 |
| 18-07-2023 | 10.0636 |
| 17-07-2023 | 10.0705 |
| 14-07-2023 | 10.0576 |
| 13-07-2023 | 10.0536 |
| 12-07-2023 | 10.0417 |
| 11-07-2023 | 10.0497 |
| 10-07-2023 | 10.046 |
| 07-07-2023 | 10.0347 |
| 06-07-2023 | 10.0355 |
| 05-07-2023 | 10.0463 |
| 04-07-2023 | 10.0361 |
| 03-07-2023 | 10.0315 |
| 30-06-2023 | 10.0297 |
| 28-06-2023 | 10.032 |
| 27-06-2023 | 10.0368 |
| 26-06-2023 | 10.0336 |
| 23-06-2023 | 10.0305 |
| 22-06-2023 | 10.0294 |
| 21-06-2023 | 10.0291 |
| 20-06-2023 | 10.0266 |
| 19-06-2023 | 10.0244 |
| 16-06-2023 | 10.0245 |
| 15-06-2023 | 10.0189 |
| 14-06-2023 | 10.0184 |
| 13-06-2023 | 10.0152 |
| 12-06-2023 | 10.0066 |
| 09-06-2023 | 9.9971 |
| 08-06-2023 | 9.9959 |
| 07-06-2023 | 10.0007 |
| 06-06-2023 | 10.0011 |
| 05-06-2023 | 9.9976 |
| 02-06-2023 | 10.0083 |
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