Historical Mutual Fund NAV of Bandhan Dynamic Bond Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.8369 |
| 30-04-2024 | 10.8047 |
| 29-04-2024 | 10.8146 |
| 26-04-2024 | 10.7971 |
| 25-04-2024 | 10.8062 |
| 24-04-2024 | 10.8141 |
| 23-04-2024 | 10.8321 |
| 22-04-2024 | 10.8107 |
| 19-04-2024 | 10.7731 |
| 18-04-2024 | 10.8013 |
| 16-04-2024 | 10.8042 |
| 15-04-2024 | 10.8161 |
| 12-04-2024 | 10.7997 |
| 10-04-2024 | 10.8682 |
| 08-04-2024 | 10.8382 |
| 05-04-2024 | 10.8828 |
| 04-04-2024 | 10.9068 |
| 03-04-2024 | 10.9037 |
| 02-04-2024 | 10.9006 |
| 31-03-2024 | 10.9729 |
| 28-03-2024 | 10.9701 |
| 27-03-2024 | 11.8345 |
| 26-03-2024 | 11.8101 |
| 22-03-2024 | 11.8165 |
| 21-03-2024 | 11.8499 |
| 20-03-2024 | 11.8008 |
| 19-03-2024 | 11.7987 |
| 18-03-2024 | 11.8005 |
| 15-03-2024 | 11.8401 |
| 14-03-2024 | 11.8445 |
| 13-03-2024 | 11.8481 |
| 12-03-2024 | 11.8642 |
| 11-03-2024 | 11.8816 |
| 07-03-2024 | 11.8612 |
| 06-03-2024 | 11.8427 |
| 05-03-2024 | 11.8411 |
| 04-03-2024 | 11.8355 |
| 01-03-2024 | 11.8203 |
| 29-02-2024 | 11.7838 |
| 28-02-2024 | 11.7919 |
| 27-02-2024 | 11.7838 |
| 26-02-2024 | 11.7976 |
| 23-02-2024 | 11.7942 |
| 22-02-2024 | 11.8008 |
| 21-02-2024 | 11.8106 |
| 20-02-2024 | 11.8014 |
| 16-02-2024 | 11.7749 |
| 15-02-2024 | 11.794 |
| 14-02-2024 | 11.7308 |
| 13-02-2024 | 11.7379 |
| 12-02-2024 | 11.7543 |
| 09-02-2024 | 11.745 |
| 08-02-2024 | 11.7782 |
| 07-02-2024 | 11.7796 |
| 06-02-2024 | 11.7529 |
| 05-02-2024 | 11.7392 |
| 02-02-2024 | 11.7505 |
| 01-02-2024 | 11.7184 |
| 31-01-2024 | 11.5956 |
| 30-01-2024 | 11.5697 |
| 29-01-2024 | 11.5614 |
| 25-01-2024 | 11.5215 |
| 24-01-2024 | 11.4927 |
| 23-01-2024 | 11.4843 |
| 19-01-2024 | 11.4608 |
| 18-01-2024 | 11.4427 |
| 17-01-2024 | 11.4687 |
| 16-01-2024 | 11.4809 |
| 15-01-2024 | 11.4813 |
| 12-01-2024 | 11.4261 |
| 11-01-2024 | 11.4352 |
| 10-01-2024 | 11.4215 |
| 09-01-2024 | 11.4018 |
| 08-01-2024 | 11.3889 |
| 05-01-2024 | 11.3406 |
| 04-01-2024 | 11.3492 |
| 03-01-2024 | 11.3546 |
| 02-01-2024 | 11.3584 |
| 01-01-2024 | 11.3678 |
| 29-12-2023 | 11.3948 |
| 28-12-2023 | 11.3679 |
| 27-12-2023 | 11.3705 |
| 26-12-2023 | 11.3836 |
| 22-12-2023 | 11.3738 |
| 21-12-2023 | 11.3846 |
| 20-12-2023 | 11.4043 |
| 19-12-2023 | 11.4009 |
| 18-12-2023 | 11.4016 |
| 15-12-2023 | 11.3887 |
| 14-12-2023 | 11.3614 |
| 13-12-2023 | 11.2977 |
| 12-12-2023 | 11.2795 |
| 11-12-2023 | 11.2721 |
| 08-12-2023 | 11.2784 |
| 07-12-2023 | 11.2952 |
| 06-12-2023 | 11.2839 |
| 05-12-2023 | 11.264 |
| 04-12-2023 | 11.2527 |
| 01-12-2023 | 11.2247 |
| 30-11-2023 | 11.2383 |
| 29-11-2023 | 11.2553 |
| 28-11-2023 | 11.2367 |
| 24-11-2023 | 11.2415 |
| 23-11-2023 | 11.263 |
| 22-11-2023 | 11.2594 |
| 21-11-2023 | 11.2426 |
| 20-11-2023 | 11.2527 |
| 17-11-2023 | 11.2794 |
| 16-11-2023 | 11.2673 |
| 15-11-2023 | 11.2703 |
| 13-11-2023 | 11.2201 |
| 10-11-2023 | 11.2009 |
| 09-11-2023 | 11.2273 |
| 08-11-2023 | 11.223 |
| 07-11-2023 | 11.2093 |
| 06-11-2023 | 11.1915 |
| 03-11-2023 | 11.1757 |
| 02-11-2023 | 11.1677 |
| 01-11-2023 | 11.1383 |
| 31-10-2023 | 11.1378 |
| 30-10-2023 | 11.1237 |
| 27-10-2023 | 11.1319 |
| 26-10-2023 | 11.1165 |
| 25-10-2023 | 11.1331 |
| 23-10-2023 | 11.0963 |
| 20-10-2023 | 11.1074 |
| 19-10-2023 | 11.1013 |
| 18-10-2023 | 11.1121 |
| 17-10-2023 | 11.1282 |
| 16-10-2023 | 11.1216 |
| 13-10-2023 | 11.1271 |
| 12-10-2023 | 11.1365 |
| 11-10-2023 | 11.1332 |
| 10-10-2023 | 11.0937 |
| 09-10-2023 | 11.0692 |
| 06-10-2023 | 11.1031 |
| 05-10-2023 | 11.2049 |
| 04-10-2023 | 11.1799 |
| 03-10-2023 | 11.1824 |
| 29-09-2023 | 11.1954 |
| 27-09-2023 | 11.2221 |
| 26-09-2023 | 11.2352 |
| 25-09-2023 | 11.2356 |
| 22-09-2023 | 11.2399 |
| 21-09-2023 | 11.2377 |
| 20-09-2023 | 11.2282 |
| 18-09-2023 | 11.2266 |
| 15-09-2023 | 11.2165 |
| 14-09-2023 | 11.2442 |
| 13-09-2023 | 11.2113 |
| 12-09-2023 | 11.1806 |
| 11-09-2023 | 11.1756 |
| 08-09-2023 | 11.1956 |
| 07-09-2023 | 11.2071 |
| 06-09-2023 | 11.1925 |
| 05-09-2023 | 11.1956 |
| 04-09-2023 | 11.189 |
| 01-09-2023 | 11.1949 |
| 31-08-2023 | 11.1976 |
| 30-08-2023 | 11.1936 |
| 29-08-2023 | 11.1916 |
| 28-08-2023 | 11.1896 |
| 25-08-2023 | 11.1733 |
| 24-08-2023 | 11.1728 |
| 23-08-2023 | 11.1732 |
| 22-08-2023 | 11.1593 |
| 21-08-2023 | 11.1574 |
| 18-08-2023 | 11.1466 |
| 17-08-2023 | 11.1333 |
| 14-08-2023 | 11.1516 |
| 11-08-2023 | 11.1485 |
| 10-08-2023 | 11.168 |
| 09-08-2023 | 11.1565 |
| 08-08-2023 | 11.1592 |
| 07-08-2023 | 11.145 |
| 04-08-2023 | 11.1456 |
| 03-08-2023 | 11.1403 |
| 02-08-2023 | 11.1566 |
| 01-08-2023 | 11.1543 |
| 31-07-2023 | 11.1436 |
| 28-07-2023 | 11.1472 |
| 27-07-2023 | 11.1661 |
| 26-07-2023 | 11.1734 |
| 25-07-2023 | 11.1697 |
| 24-07-2023 | 11.182 |
| 21-07-2023 | 11.1686 |
| 20-07-2023 | 11.1743 |
| 19-07-2023 | 11.1799 |
| 18-07-2023 | 11.1854 |
| 17-07-2023 | 11.1731 |
| 14-07-2023 | 11.1616 |
| 13-07-2023 | 11.1678 |
| 12-07-2023 | 11.1415 |
| 11-07-2023 | 11.1524 |
| 10-07-2023 | 11.121 |
| 07-07-2023 | 11.1146 |
| 06-07-2023 | 11.1196 |
| 05-07-2023 | 11.1393 |
| 04-07-2023 | 11.1294 |
| 03-07-2023 | 11.1308 |
| 30-06-2023 | 11.1268 |
| 28-06-2023 | 11.1539 |
| 27-06-2023 | 11.1505 |
| 26-06-2023 | 11.1491 |
| 23-06-2023 | 11.1409 |
| 22-06-2023 | 11.1359 |
| 21-06-2023 | 11.1496 |
| 20-06-2023 | 11.1492 |
| 19-06-2023 | 11.1505 |
| 16-06-2023 | 11.152 |
| 15-06-2023 | 11.1468 |
| 14-06-2023 | 11.1567 |
| 13-06-2023 | 11.1647 |
| 12-06-2023 | 11.1561 |
| 09-06-2023 | 11.1422 |
| 08-06-2023 | 11.1431 |
| 07-06-2023 | 11.1656 |
| 06-06-2023 | 11.1723 |
| 05-06-2023 | 11.1599 |
| 02-06-2023 | 11.1634 |
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