Historical Mutual Fund NAV of Bandhan Dynamic Bond Dir Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.1167 |
| 20-08-2026 | 12.1215 |
| 19-08-2026 | 12.1774 |
| 18-08-2026 | 12.186 |
| 17-08-2026 | 12.196 |
| 14-08-2026 | 12.2433 |
| 13-08-2026 | 12.2336 |
| 12-08-2026 | 12.1979 |
| 11-08-2026 | 12.162 |
| 10-08-2026 | 12.1775 |
| 07-08-2026 | 12.145 |
| 06-08-2026 | 12.1146 |
| 05-08-2026 | 12.1058 |
| 04-08-2026 | 12.0778 |
| 03-08-2026 | 12.0762 |
| 31-07-2026 | 12.071 |
| 30-07-2026 | 12.0676 |
| 29-07-2026 | 12.0784 |
| 28-07-2026 | 12.1136 |
| 27-07-2026 | 12.138 |
| 24-07-2026 | 12.0761 |
| 23-07-2026 | 12.0606 |
| 22-07-2026 | 12.0885 |
| 21-07-2026 | 12.1064 |
| 20-07-2026 | 12.1138 |
| 17-07-2026 | 12.1184 |
| 16-07-2026 | 12.149 |
| 15-07-2026 | 12.128 |
| 14-07-2026 | 12.1076 |
| 13-07-2026 | 12.1896 |
| 10-07-2026 | 12.1992 |
| 09-07-2026 | 12.1654 |
| 08-07-2026 | 12.1484 |
| 07-07-2026 | 12.211 |
| 06-07-2026 | 12.2196 |
| 03-07-2026 | 12.2031 |
| 02-07-2026 | 12.2185 |
| 01-07-2026 | 12.2026 |
| 30-06-2026 | 12.2037 |
| 29-06-2026 | 12.1748 |
| 25-06-2026 | 12.134 |
| 24-06-2026 | 12.0676 |
| 23-06-2026 | 12.0255 |
| 22-06-2026 | 12.0039 |
| 19-06-2026 | 11.9751 |
| 18-06-2026 | 11.9839 |
| 17-06-2026 | 11.9324 |
| 16-06-2026 | 11.9266 |
| 15-06-2026 | 11.9173 |
| 12-06-2026 | 11.8905 |
| 11-06-2026 | 11.8645 |
| 10-06-2026 | 11.8731 |
| 09-06-2026 | 11.8963 |
| 08-06-2026 | 11.8472 |
| 05-06-2026 | 11.8238 |
| 04-06-2026 | 11.7643 |
| 03-06-2026 | 11.7487 |
| 02-06-2026 | 11.7553 |
| 01-06-2026 | 11.7431 |
| 31-05-2026 | 11.7459 |
| 29-05-2026 | 11.7428 |
| 27-05-2026 | 11.7337 |
| 26-05-2026 | 11.7261 |
| 25-05-2026 | 11.7227 |
| 22-05-2026 | 11.6913 |
| 21-05-2026 | 11.6932 |
| 20-05-2026 | 11.7043 |
| 19-05-2026 | 11.7064 |
| 18-05-2026 | 11.7038 |
| 15-05-2026 | 11.7122 |
| 14-05-2026 | 11.7168 |
| 13-05-2026 | 11.7182 |
| 12-05-2026 | 11.7201 |
| 11-05-2026 | 11.7237 |
| 08-05-2026 | 11.7328 |
| 07-05-2026 | 11.7395 |
| 06-05-2026 | 11.7372 |
| 05-05-2026 | 11.6778 |
| 04-05-2026 | 11.6769 |
| 30-04-2026 | 11.6601 |
| 29-04-2026 | 11.6562 |
| 28-04-2026 | 11.6634 |
| 27-04-2026 | 11.7051 |
| 24-04-2026 | 11.684 |
| 23-04-2026 | 11.7037 |
| 22-04-2026 | 11.7352 |
| 21-04-2026 | 11.7475 |
| 20-04-2026 | 11.7424 |
| 17-04-2026 | 11.734 |
| 16-04-2026 | 11.7348 |
| 15-04-2026 | 11.7322 |
| 13-04-2026 | 11.6899 |
| 10-04-2026 | 11.6999 |
| 09-04-2026 | 11.6564 |
| 08-04-2026 | 11.6641 |
| 07-04-2026 | 11.562 |
| 06-04-2026 | 11.5455 |
| 02-04-2026 | 11.4912 |
| 31-03-2026 | 11.5337 |
| 30-03-2026 | 11.5317 |
| 27-03-2026 | 11.5612 |
| 25-03-2026 | 11.5657 |
| 24-03-2026 | 11.9225 |
| 23-03-2026 | 11.9315 |
| 20-03-2026 | 11.9375 |
| 18-03-2026 | 11.9368 |
| 17-03-2026 | 11.9286 |
| 16-03-2026 | 11.9251 |
| 13-03-2026 | 11.9267 |
| 12-03-2026 | 11.9256 |
| 11-03-2026 | 11.9317 |
| 10-03-2026 | 11.926 |
| 09-03-2026 | 11.9305 |
| 06-03-2026 | 11.9219 |
| 05-03-2026 | 11.9146 |
| 04-03-2026 | 11.909 |
| 02-03-2026 | 11.9193 |
| 28-02-2026 | 11.9137 |
| 27-02-2026 | 11.9115 |
| 26-02-2026 | 11.9117 |
| 25-02-2026 | 11.9076 |
| 24-02-2026 | 11.9015 |
| 23-02-2026 | 11.9024 |
| 20-02-2026 | 11.8962 |
| 18-02-2026 | 11.8964 |
| 17-02-2026 | 11.8976 |
| 16-02-2026 | 11.8922 |
| 13-02-2026 | 11.8868 |
| 12-02-2026 | 11.8803 |
| 11-02-2026 | 11.8682 |
| 10-02-2026 | 11.8639 |
| 09-02-2026 | 11.8626 |
| 06-02-2026 | 11.859 |
| 05-02-2026 | 11.869 |
| 04-02-2026 | 11.8609 |
| 03-02-2026 | 11.8498 |
| 02-02-2026 | 11.8343 |
| 31-01-2026 | 11.8348 |
| 30-01-2026 | 11.8328 |
| 29-01-2026 | 11.8265 |
| 28-01-2026 | 11.8261 |
| 27-01-2026 | 11.8314 |
| 23-01-2026 | 11.8244 |
| 22-01-2026 | 11.8223 |
| 21-01-2026 | 11.8116 |
| 20-01-2026 | 11.8163 |
| 19-01-2026 | 11.8157 |
| 16-01-2026 | 11.8157 |
| 14-01-2026 | 11.8176 |
| 13-01-2026 | 11.823 |
| 12-01-2026 | 11.8266 |
| 09-01-2026 | 11.8211 |
| 08-01-2026 | 11.8227 |
| 07-01-2026 | 11.8204 |
| 06-01-2026 | 11.8181 |
| 05-01-2026 | 11.8157 |
| 02-01-2026 | 11.8231 |
| 01-01-2026 | 11.8253 |
| 31-12-2025 | 11.8235 |
| 30-12-2025 | 11.8214 |
| 29-12-2025 | 11.8228 |
| 26-12-2025 | 11.816 |
| 24-12-2025 | 11.8197 |
| 23-12-2025 | 11.7817 |
| 22-12-2025 | 11.784 |
| 19-12-2025 | 11.7972 |
| 18-12-2025 | 11.8027 |
| 17-12-2025 | 11.7967 |
| 16-12-2025 | 11.7956 |
| 15-12-2025 | 11.7945 |
| 12-12-2025 | 11.7956 |
| 11-12-2025 | 11.7982 |
| 10-12-2025 | 11.785 |
| 09-12-2025 | 11.8006 |
| 08-12-2025 | 11.8235 |
| 05-12-2025 | 11.8422 |
| 04-12-2025 | 11.8219 |
| 03-12-2025 | 11.823 |
| 02-12-2025 | 11.8276 |
| 01-12-2025 | 11.8061 |
| 30-11-2025 | 11.8096 |
| 28-11-2025 | 11.8062 |
| 27-11-2025 | 11.8125 |
| 26-11-2025 | 11.8153 |
| 25-11-2025 | 11.8102 |
| 24-11-2025 | 11.8019 |
| 21-11-2025 | 11.7939 |
| 20-11-2025 | 11.7953 |
| 19-11-2025 | 11.7907 |
| 18-11-2025 | 11.7927 |
| 17-11-2025 | 11.7905 |
| 14-11-2025 | 11.7884 |
| 13-11-2025 | 11.7972 |
| 12-11-2025 | 11.7987 |
| 11-11-2025 | 11.7968 |
| 10-11-2025 | 11.7955 |
| 07-11-2025 | 11.7908 |
| 06-11-2025 | 11.7897 |
| 04-11-2025 | 11.7787 |
| 03-11-2025 | 11.7606 |
| 31-10-2025 | 11.743 |
| 30-10-2025 | 11.7441 |
| 29-10-2025 | 11.7685 |
| 28-10-2025 | 11.7611 |
| 27-10-2025 | 11.7635 |
| 24-10-2025 | 11.7666 |
| 23-10-2025 | 11.7659 |
| 20-10-2025 | 11.7756 |
| 17-10-2025 | 11.7673 |
| 16-10-2025 | 11.7712 |
| 15-10-2025 | 11.7709 |
| 14-10-2025 | 11.76 |
| 13-10-2025 | 11.7552 |
| 10-10-2025 | 11.742 |
| 09-10-2025 | 11.7438 |
| 08-10-2025 | 11.7495 |
| 07-10-2025 | 11.7441 |
| 06-10-2025 | 11.7353 |
| 03-10-2025 | 11.7326 |
| 01-10-2025 | 11.7131 |
| 30-09-2025 | 11.666 |
| 29-09-2025 | 11.6767 |
| 26-09-2025 | 11.6863 |
| 25-09-2025 | 11.6926 |
| 24-09-2025 | 11.6939 |
| 23-09-2025 | 11.7005 |
| 22-09-2025 | 11.6874 |
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