Historical Mutual Fund NAV of Bandhan Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 34.5156 |
| 27-04-2026 | 34.6398 |
| 24-04-2026 | 34.5798 |
| 23-04-2026 | 34.639 |
| 22-04-2026 | 34.733 |
| 21-04-2026 | 34.7704 |
| 20-04-2026 | 34.7562 |
| 17-04-2026 | 34.7337 |
| 16-04-2026 | 34.7369 |
| 15-04-2026 | 34.7298 |
| 13-04-2026 | 34.6063 |
| 10-04-2026 | 34.6383 |
| 09-04-2026 | 34.5104 |
| 08-04-2026 | 34.5341 |
| 07-04-2026 | 34.2326 |
| 06-04-2026 | 34.1845 |
| 02-04-2026 | 34.0267 |
| 31-03-2026 | 34.1545 |
| 30-03-2026 | 34.1492 |
| 27-03-2026 | 34.239 |
| 25-03-2026 | 34.2538 |
| 24-03-2026 | 34.2655 |
| 23-03-2026 | 34.2924 |
| 20-03-2026 | 34.312 |
| 18-03-2026 | 34.3116 |
| 17-03-2026 | 34.2887 |
| 16-03-2026 | 34.2794 |
| 13-03-2026 | 34.2864 |
| 12-03-2026 | 34.2843 |
| 11-03-2026 | 34.3025 |
| 10-03-2026 | 34.2869 |
| 09-03-2026 | 34.3008 |
| 06-03-2026 | 34.2783 |
| 05-03-2026 | 34.2581 |
| 04-03-2026 | 34.2427 |
| 02-03-2026 | 34.274 |
| 28-02-2026 | 34.2596 |
| 27-02-2026 | 34.2541 |
| 26-02-2026 | 34.2554 |
| 25-02-2026 | 34.2445 |
| 24-02-2026 | 34.2278 |
| 23-02-2026 | 34.2311 |
| 20-02-2026 | 34.2155 |
| 18-02-2026 | 34.2179 |
| 17-02-2026 | 34.2221 |
| 16-02-2026 | 34.2073 |
| 13-02-2026 | 34.1941 |
| 12-02-2026 | 34.1762 |
| 11-02-2026 | 34.1422 |
| 10-02-2026 | 34.1308 |
| 09-02-2026 | 34.1279 |
| 06-02-2026 | 34.1198 |
| 05-02-2026 | 34.1495 |
| 04-02-2026 | 34.1269 |
| 03-02-2026 | 34.0959 |
| 02-02-2026 | 34.0522 |
| 31-01-2026 | 34.055 |
| 30-01-2026 | 34.0502 |
| 29-01-2026 | 34.0329 |
| 28-01-2026 | 34.0325 |
| 27-01-2026 | 34.0485 |
| 23-01-2026 | 34.0316 |
| 22-01-2026 | 34.0265 |
| 21-01-2026 | 33.9963 |
| 20-01-2026 | 34.0105 |
| 19-01-2026 | 34.0098 |
| 16-01-2026 | 34.0122 |
| 14-01-2026 | 34.0193 |
| 13-01-2026 | 34.0357 |
| 12-01-2026 | 34.0466 |
| 09-01-2026 | 34.0332 |
| 08-01-2026 | 34.0386 |
| 07-01-2026 | 34.0328 |
| 06-01-2026 | 34.0272 |
| 05-01-2026 | 34.0211 |
| 02-01-2026 | 34.0447 |
| 01-01-2026 | 34.0519 |
| 31-12-2025 | 34.0475 |
| 30-12-2025 | 34.0421 |
| 29-12-2025 | 34.0469 |
| 26-12-2025 | 34.0299 |
| 24-12-2025 | 34.0421 |
| 23-12-2025 | 33.9336 |
| 22-12-2025 | 33.9409 |
| 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 |
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