Historical Mutual Fund NAV of Bandhan Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 33.9814 |
| 18-12-2025 | 33.9978 |
| 17-12-2025 | 33.9814 |
| 16-12-2025 | 33.979 |
| 15-12-2025 | 33.9767 |
| 12-12-2025 | 33.9823 |
| 11-12-2025 | 33.9906 |
| 10-12-2025 | 33.9535 |
| 09-12-2025 | 33.9991 |
| 08-12-2025 | 34.0658 |
| 05-12-2025 | 34.1221 |
| 04-12-2025 | 34.0644 |
| 03-12-2025 | 34.0686 |
| 02-12-2025 | 34.0826 |
| 01-12-2025 | 34.0214 |
| 30-11-2025 | 34.0321 |
| 28-11-2025 | 34.024 |
| 27-11-2025 | 34.0432 |
| 26-11-2025 | 34.052 |
| 25-11-2025 | 34.0381 |
| 24-11-2025 | 34.0148 |
| 21-11-2025 | 33.9942 |
| 20-11-2025 | 33.9989 |
| 19-11-2025 | 33.9867 |
| 18-11-2025 | 33.9932 |
| 17-11-2025 | 33.9876 |
| 14-11-2025 | 33.9839 |
| 13-11-2025 | 34.01 |
| 12-11-2025 | 34.0154 |
| 11-11-2025 | 34.0107 |
| 10-11-2025 | 34.0076 |
| 07-11-2025 | 33.9966 |
| 06-11-2025 | 33.9942 |
| 04-11-2025 | 33.964 |
| 03-11-2025 | 33.9125 |
| 31-10-2025 | 33.8642 |
| 30-10-2025 | 33.8682 |
| 29-10-2025 | 33.9394 |
| 28-10-2025 | 33.9188 |
| 27-10-2025 | 33.9266 |
| 24-10-2025 | 33.9378 |
| 23-10-2025 | 33.9366 |
| 20-10-2025 | 33.9671 |
| 17-10-2025 | 33.9455 |
| 16-10-2025 | 33.9577 |
| 15-10-2025 | 33.9576 |
| 14-10-2025 | 33.9269 |
| 13-10-2025 | 33.9139 |
| 10-10-2025 | 33.8782 |
| 09-10-2025 | 33.8842 |
| 08-10-2025 | 33.9013 |
| 07-10-2025 | 33.8866 |
| 06-10-2025 | 33.862 |
| 03-10-2025 | 33.8567 |
| 01-10-2025 | 33.8018 |
| 30-09-2025 | 33.6669 |
| 29-09-2025 | 33.6984 |
| 26-09-2025 | 33.7285 |
| 25-09-2025 | 33.7477 |
| 24-09-2025 | 33.7521 |
| 23-09-2025 | 33.772 |
| 22-09-2025 | 33.7348 |
| 19-09-2025 | 33.7378 |
| 18-09-2025 | 33.6807 |
| 17-09-2025 | 33.7352 |
| 16-09-2025 | 33.6733 |
| 15-09-2025 | 33.6567 |
| 12-09-2025 | 33.6512 |
| 11-09-2025 | 33.6112 |
| 10-09-2025 | 33.5906 |
| 09-09-2025 | 33.6074 |
| 05-09-2025 | 33.6164 |
| 04-09-2025 | 33.5518 |
| 03-09-2025 | 33.3491 |
| 02-09-2025 | 33.1657 |
| 01-09-2025 | 33.1178 |
| 31-08-2025 | 33.1022 |
| 29-08-2025 | 33.0987 |
| 28-08-2025 | 33.3413 |
| 26-08-2025 | 33.1643 |
| 25-08-2025 | 33.2053 |
| 22-08-2025 | 33.315 |
| 21-08-2025 | 33.3694 |
| 20-08-2025 | 33.409 |
| 19-08-2025 | 33.3246 |
| 18-08-2025 | 33.3907 |
| 14-08-2025 | 33.5772 |
| 13-08-2025 | 33.4138 |
| 12-08-2025 | 33.3715 |
| 11-08-2025 | 33.524 |
| 08-08-2025 | 33.6637 |
| 07-08-2025 | 33.7038 |
| 06-08-2025 | 33.6843 |
| 05-08-2025 | 33.9473 |
| 04-08-2025 | 34.0171 |
| 01-08-2025 | 33.9007 |
| 31-07-2025 | 33.9072 |
| 30-07-2025 | 33.8943 |
| 29-07-2025 | 33.9072 |
| 28-07-2025 | 33.9404 |
| 25-07-2025 | 34.0106 |
| 24-07-2025 | 34.1314 |
| 23-07-2025 | 34.1816 |
| 22-07-2025 | 34.2118 |
| 21-07-2025 | 34.1707 |
| 18-07-2025 | 34.1549 |
| 17-07-2025 | 34.0151 |
| 16-07-2025 | 33.9876 |
| 15-07-2025 | 34.0026 |
| 14-07-2025 | 34.0081 |
| 11-07-2025 | 33.9363 |
| 10-07-2025 | 33.7754 |
| 09-07-2025 | 33.8563 |
| 08-07-2025 | 33.8561 |
| 07-07-2025 | 33.8821 |
| 04-07-2025 | 33.8551 |
| 03-07-2025 | 33.8431 |
| 02-07-2025 | 33.9009 |
| 01-07-2025 | 33.8062 |
| 30-06-2025 | 33.7047 |
| 27-06-2025 | 33.6158 |
| 26-06-2025 | 33.6609 |
| 25-06-2025 | 33.6207 |
| 24-06-2025 | 33.7255 |
| 23-06-2025 | 33.7167 |
| 20-06-2025 | 33.6648 |
| 19-06-2025 | 33.5487 |
| 18-06-2025 | 33.6608 |
| 17-06-2025 | 33.7227 |
| 16-06-2025 | 33.8126 |
| 13-06-2025 | 33.7278 |
| 12-06-2025 | 33.7741 |
| 11-06-2025 | 33.8395 |
| 10-06-2025 | 33.8637 |
| 09-06-2025 | 33.9244 |
| 06-06-2025 | 34.1897 |
| 05-06-2025 | 34.4639 |
| 04-06-2025 | 34.438 |
| 03-06-2025 | 34.4581 |
| 02-06-2025 | 34.4511 |
| 31-05-2025 | 34.4747 |
| 30-05-2025 | 34.4697 |
| 29-05-2025 | 34.5525 |
| 28-05-2025 | 34.5747 |
| 27-05-2025 | 34.5479 |
| 26-05-2025 | 34.5515 |
| 23-05-2025 | 34.509 |
| 22-05-2025 | 34.4795 |
| 21-05-2025 | 34.5441 |
| 20-05-2025 | 34.5438 |
| 19-05-2025 | 34.5102 |
| 16-05-2025 | 34.5796 |
| 15-05-2025 | 34.5208 |
| 14-05-2025 | 34.5057 |
| 13-05-2025 | 34.3824 |
| 09-05-2025 | 34.1974 |
| 08-05-2025 | 34.2164 |
| 07-05-2025 | 34.496 |
| 06-05-2025 | 34.4634 |
| 05-05-2025 | 34.5471 |
| 02-05-2025 | 34.4792 |
| 30-04-2025 | 34.4673 |
| 29-04-2025 | 34.5021 |
| 28-04-2025 | 34.3445 |
| 25-04-2025 | 34.4405 |
| 24-04-2025 | 34.5504 |
| 23-04-2025 | 34.5514 |
| 22-04-2025 | 34.4873 |
| 21-04-2025 | 34.3076 |
| 17-04-2025 | 34.1407 |
| 16-04-2025 | 34.1362 |
| 15-04-2025 | 34.1181 |
| 11-04-2025 | 34.0335 |
| 09-04-2025 | 33.9838 |
| 08-04-2025 | 33.9571 |
| 07-04-2025 | 34.0071 |
| 04-04-2025 | 34.0436 |
| 03-04-2025 | 33.9897 |
| 02-04-2025 | 34.0718 |
| 31-03-2025 | 33.7948 |
| 28-03-2025 | 33.7864 |
| 27-03-2025 | 33.6827 |
| 26-03-2025 | 33.6525 |
| 25-03-2025 | 33.5201 |
| 24-03-2025 | 33.5355 |
| 21-03-2025 | 33.5299 |
| 20-03-2025 | 33.5658 |
| 19-03-2025 | 33.5163 |
| 18-03-2025 | 33.4024 |
| 17-03-2025 | 33.3381 |
| 13-03-2025 | 33.2565 |
| 12-03-2025 | 33.226 |
| 11-03-2025 | 33.1499 |
| 10-03-2025 | 33.0521 |
| 07-03-2025 | 33.0526 |
| 06-03-2025 | 33.0197 |
| 05-03-2025 | 32.9082 |
| 04-03-2025 | 32.7894 |
| 03-03-2025 | 32.7834 |
| 28-02-2025 | 32.8027 |
| 27-02-2025 | 32.8411 |
| 25-02-2025 | 32.9211 |
| 24-02-2025 | 32.935 |
| 21-02-2025 | 32.924 |
| 20-02-2025 | 32.9851 |
| 18-02-2025 | 33.0289 |
| 17-02-2025 | 33.0227 |
| 14-02-2025 | 33.0277 |
| 13-02-2025 | 32.9815 |
| 12-02-2025 | 33.0451 |
| 11-02-2025 | 33.0366 |
| 10-02-2025 | 33.0388 |
| 07-02-2025 | 33.0664 |
| 06-02-2025 | 33.1896 |
| 05-02-2025 | 33.0632 |
| 04-02-2025 | 33.0412 |
| 03-02-2025 | 33.0248 |
| 31-01-2025 | 33.045 |
| 30-01-2025 | 33.1042 |
| 29-01-2025 | 33.0996 |
| 28-01-2025 | 33.1594 |
| 27-01-2025 | 33.1937 |
| 24-01-2025 | 33.097 |
| 23-01-2025 | 33.0498 |
| 22-01-2025 | 33.0724 |
| 21-01-2025 | 32.9792 |
| 20-01-2025 | 32.8615 |
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