Historical Mutual Fund NAV of Bandhan Dynamic Bond Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.4153 |
| 30-04-2024 | 10.3843 |
| 29-04-2024 | 10.3938 |
| 26-04-2024 | 10.3771 |
| 25-04-2024 | 10.3858 |
| 24-04-2024 | 10.3934 |
| 23-04-2024 | 10.4107 |
| 22-04-2024 | 10.3901 |
| 19-04-2024 | 10.354 |
| 18-04-2024 | 10.3811 |
| 16-04-2024 | 10.3839 |
| 15-04-2024 | 10.3953 |
| 12-04-2024 | 10.3795 |
| 10-04-2024 | 10.4453 |
| 08-04-2024 | 10.4165 |
| 05-04-2024 | 10.4594 |
| 04-04-2024 | 10.4824 |
| 03-04-2024 | 10.4795 |
| 02-04-2024 | 10.4765 |
| 31-03-2024 | 10.546 |
| 28-03-2024 | 10.5433 |
| 27-03-2024 | 11.0738 |
| 26-03-2024 | 11.051 |
| 22-03-2024 | 11.0569 |
| 21-03-2024 | 11.0882 |
| 20-03-2024 | 11.0422 |
| 19-03-2024 | 11.0402 |
| 18-03-2024 | 11.042 |
| 15-03-2024 | 11.079 |
| 14-03-2024 | 11.0831 |
| 13-03-2024 | 11.0865 |
| 12-03-2024 | 11.1016 |
| 11-03-2024 | 11.1178 |
| 07-03-2024 | 11.0988 |
| 06-03-2024 | 11.0814 |
| 05-03-2024 | 11.08 |
| 04-03-2024 | 11.0747 |
| 01-03-2024 | 11.0605 |
| 29-02-2024 | 11.0264 |
| 28-02-2024 | 11.0339 |
| 27-02-2024 | 11.0263 |
| 26-02-2024 | 11.0393 |
| 23-02-2024 | 11.036 |
| 22-02-2024 | 11.0422 |
| 21-02-2024 | 11.0515 |
| 20-02-2024 | 11.0428 |
| 16-02-2024 | 11.018 |
| 15-02-2024 | 11.0359 |
| 14-02-2024 | 10.9767 |
| 13-02-2024 | 10.9834 |
| 12-02-2024 | 10.9987 |
| 09-02-2024 | 10.99 |
| 08-02-2024 | 11.0211 |
| 07-02-2024 | 11.0224 |
| 06-02-2024 | 10.9975 |
| 05-02-2024 | 10.9847 |
| 02-02-2024 | 10.9952 |
| 01-02-2024 | 10.9651 |
| 31-01-2024 | 10.8503 |
| 30-01-2024 | 10.826 |
| 29-01-2024 | 10.8182 |
| 25-01-2024 | 10.7809 |
| 24-01-2024 | 10.754 |
| 23-01-2024 | 10.7461 |
| 19-01-2024 | 10.7241 |
| 18-01-2024 | 10.7072 |
| 17-01-2024 | 10.7315 |
| 16-01-2024 | 10.7429 |
| 15-01-2024 | 10.7432 |
| 12-01-2024 | 10.6916 |
| 11-01-2024 | 10.7002 |
| 10-01-2024 | 10.6873 |
| 09-01-2024 | 10.6689 |
| 08-01-2024 | 10.6568 |
| 05-01-2024 | 10.6117 |
| 04-01-2024 | 10.6197 |
| 03-01-2024 | 10.6248 |
| 02-01-2024 | 10.6283 |
| 01-01-2024 | 10.6371 |
| 29-12-2023 | 10.6624 |
| 28-12-2023 | 10.6372 |
| 27-12-2023 | 10.6396 |
| 26-12-2023 | 10.6519 |
| 22-12-2023 | 10.6427 |
| 21-12-2023 | 10.6528 |
| 20-12-2023 | 10.6713 |
| 19-12-2023 | 10.668 |
| 18-12-2023 | 10.6687 |
| 15-12-2023 | 10.6567 |
| 14-12-2023 | 10.6311 |
| 13-12-2023 | 10.5715 |
| 12-12-2023 | 10.5545 |
| 11-12-2023 | 10.5475 |
| 08-12-2023 | 10.5534 |
| 07-12-2023 | 10.5692 |
| 06-12-2023 | 10.5585 |
| 05-12-2023 | 10.5399 |
| 04-12-2023 | 10.5293 |
| 01-12-2023 | 10.5032 |
| 30-11-2023 | 10.516 |
| 29-11-2023 | 10.5318 |
| 28-11-2023 | 10.5144 |
| 24-11-2023 | 10.5189 |
| 23-11-2023 | 10.539 |
| 22-11-2023 | 10.5357 |
| 21-11-2023 | 10.52 |
| 20-11-2023 | 10.5294 |
| 17-11-2023 | 10.5543 |
| 16-11-2023 | 10.543 |
| 15-11-2023 | 10.5458 |
| 13-11-2023 | 10.4989 |
| 10-11-2023 | 10.4809 |
| 09-11-2023 | 10.5056 |
| 08-11-2023 | 10.5016 |
| 07-11-2023 | 10.4888 |
| 06-11-2023 | 10.4721 |
| 03-11-2023 | 10.4573 |
| 02-11-2023 | 10.4499 |
| 01-11-2023 | 10.4223 |
| 31-10-2023 | 10.4219 |
| 30-10-2023 | 10.4087 |
| 27-10-2023 | 10.4163 |
| 26-10-2023 | 10.402 |
| 25-10-2023 | 10.4175 |
| 23-10-2023 | 10.3831 |
| 20-10-2023 | 10.3934 |
| 19-10-2023 | 10.3877 |
| 18-10-2023 | 10.3978 |
| 17-10-2023 | 10.4129 |
| 16-10-2023 | 10.4067 |
| 13-10-2023 | 10.4118 |
| 12-10-2023 | 10.4206 |
| 11-10-2023 | 10.4176 |
| 10-10-2023 | 10.3806 |
| 09-10-2023 | 10.3577 |
| 06-10-2023 | 10.3894 |
| 05-10-2023 | 10.4846 |
| 04-10-2023 | 10.4612 |
| 03-10-2023 | 10.4636 |
| 29-09-2023 | 10.4758 |
| 27-09-2023 | 10.7927 |
| 26-09-2023 | 10.8052 |
| 25-09-2023 | 10.8057 |
| 22-09-2023 | 10.8097 |
| 21-09-2023 | 10.8077 |
| 20-09-2023 | 10.7985 |
| 18-09-2023 | 10.7969 |
| 15-09-2023 | 10.7872 |
| 14-09-2023 | 10.8139 |
| 13-09-2023 | 10.7822 |
| 12-09-2023 | 10.7527 |
| 11-09-2023 | 10.748 |
| 08-09-2023 | 10.7672 |
| 07-09-2023 | 10.7783 |
| 06-09-2023 | 10.7641 |
| 05-09-2023 | 10.7671 |
| 04-09-2023 | 10.7608 |
| 01-09-2023 | 10.7665 |
| 31-08-2023 | 10.7691 |
| 30-08-2023 | 10.7652 |
| 29-08-2023 | 10.7633 |
| 28-08-2023 | 10.7614 |
| 25-08-2023 | 10.7457 |
| 24-08-2023 | 10.7453 |
| 23-08-2023 | 10.7456 |
| 22-08-2023 | 10.7323 |
| 21-08-2023 | 10.7304 |
| 18-08-2023 | 10.7201 |
| 17-08-2023 | 10.7073 |
| 14-08-2023 | 10.7248 |
| 11-08-2023 | 10.7219 |
| 10-08-2023 | 10.7406 |
| 09-08-2023 | 10.7295 |
| 08-08-2023 | 10.7322 |
| 07-08-2023 | 10.7185 |
| 04-08-2023 | 10.7191 |
| 03-08-2023 | 10.714 |
| 02-08-2023 | 10.7296 |
| 01-08-2023 | 10.7274 |
| 31-07-2023 | 10.7171 |
| 28-07-2023 | 10.7206 |
| 27-07-2023 | 10.7388 |
| 26-07-2023 | 10.7458 |
| 25-07-2023 | 10.7422 |
| 24-07-2023 | 10.754 |
| 21-07-2023 | 10.7412 |
| 20-07-2023 | 10.7467 |
| 19-07-2023 | 10.752 |
| 18-07-2023 | 10.7574 |
| 17-07-2023 | 10.7456 |
| 14-07-2023 | 10.7345 |
| 13-07-2023 | 10.7404 |
| 12-07-2023 | 10.7151 |
| 11-07-2023 | 10.7256 |
| 10-07-2023 | 10.6954 |
| 07-07-2023 | 10.6892 |
| 06-07-2023 | 10.6941 |
| 05-07-2023 | 10.7131 |
| 04-07-2023 | 10.7035 |
| 03-07-2023 | 10.7048 |
| 30-06-2023 | 10.7009 |
| 28-06-2023 | 10.727 |
| 27-06-2023 | 10.7238 |
| 26-06-2023 | 10.7224 |
| 23-06-2023 | 10.7145 |
| 22-06-2023 | 10.7097 |
| 21-06-2023 | 10.7229 |
| 20-06-2023 | 10.7225 |
| 19-06-2023 | 10.7238 |
| 16-06-2023 | 10.7252 |
| 15-06-2023 | 10.7201 |
| 14-06-2023 | 10.7297 |
| 13-06-2023 | 10.7374 |
| 12-06-2023 | 10.7291 |
| 09-06-2023 | 10.7157 |
| 08-06-2023 | 10.7167 |
| 07-06-2023 | 10.7382 |
| 06-06-2023 | 10.7447 |
| 05-06-2023 | 10.7328 |
| 02-06-2023 | 10.7362 |
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