Historical Mutual Fund NAV of Bandhan Dynamic Bond Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-06-2025 | 10.7614 |
| 27-06-2025 | 10.7331 |
| 26-06-2025 | 10.7475 |
| 25-06-2025 | 10.7346 |
| 24-06-2025 | 10.7681 |
| 23-06-2025 | 10.7653 |
| 20-06-2025 | 10.7487 |
| 19-06-2025 | 10.7116 |
| 18-06-2025 | 10.7474 |
| 17-06-2025 | 10.7672 |
| 16-06-2025 | 10.7959 |
| 13-06-2025 | 10.7688 |
| 12-06-2025 | 10.7836 |
| 11-06-2025 | 10.8045 |
| 10-06-2025 | 10.8122 |
| 09-06-2025 | 10.8316 |
| 06-06-2025 | 10.9163 |
| 05-06-2025 | 11.0039 |
| 04-06-2025 | 10.9956 |
| 03-06-2025 | 11.002 |
| 02-06-2025 | 10.9998 |
| 31-05-2025 | 11.0073 |
| 30-05-2025 | 11.0057 |
| 29-05-2025 | 11.0321 |
| 28-05-2025 | 11.0392 |
| 27-05-2025 | 11.0307 |
| 26-05-2025 | 11.0318 |
| 23-05-2025 | 11.0183 |
| 22-05-2025 | 11.0088 |
| 21-05-2025 | 11.0294 |
| 20-05-2025 | 11.0294 |
| 19-05-2025 | 11.0186 |
| 16-05-2025 | 11.0408 |
| 15-05-2025 | 11.022 |
| 14-05-2025 | 11.0172 |
| 13-05-2025 | 10.9778 |
| 09-05-2025 | 10.9188 |
| 08-05-2025 | 10.9248 |
| 07-05-2025 | 11.0141 |
| 06-05-2025 | 11.0037 |
| 05-05-2025 | 11.0304 |
| 02-05-2025 | 11.0087 |
| 30-04-2025 | 11.0049 |
| 29-04-2025 | 11.016 |
| 28-04-2025 | 10.9657 |
| 25-04-2025 | 10.9964 |
| 24-04-2025 | 11.0315 |
| 23-04-2025 | 11.0318 |
| 22-04-2025 | 11.0113 |
| 21-04-2025 | 10.9539 |
| 17-04-2025 | 10.9006 |
| 16-04-2025 | 10.8992 |
| 15-04-2025 | 10.8934 |
| 11-04-2025 | 10.8664 |
| 09-04-2025 | 10.8506 |
| 08-04-2025 | 10.842 |
| 07-04-2025 | 10.858 |
| 04-04-2025 | 10.8696 |
| 03-04-2025 | 10.8525 |
| 02-04-2025 | 10.8786 |
| 31-03-2025 | 10.7902 |
| 28-03-2025 | 10.7875 |
| 27-03-2025 | 10.7544 |
| 26-03-2025 | 10.7448 |
| 25-03-2025 | 10.7025 |
| 24-03-2025 | 10.7502 |
| 21-03-2025 | 10.7485 |
| 20-03-2025 | 10.76 |
| 19-03-2025 | 10.7441 |
| 18-03-2025 | 10.7076 |
| 17-03-2025 | 10.687 |
| 13-03-2025 | 10.6608 |
| 12-03-2025 | 10.651 |
| 11-03-2025 | 10.6266 |
| 10-03-2025 | 10.5953 |
| 07-03-2025 | 10.5954 |
| 06-03-2025 | 10.5849 |
| 05-03-2025 | 10.5492 |
| 04-03-2025 | 10.5111 |
| 03-03-2025 | 10.5091 |
| 28-02-2025 | 10.5153 |
| 27-02-2025 | 10.5276 |
| 25-02-2025 | 10.5533 |
| 24-02-2025 | 10.5577 |
| 21-02-2025 | 10.5542 |
| 20-02-2025 | 10.5738 |
| 18-02-2025 | 10.5878 |
| 17-02-2025 | 10.5859 |
| 14-02-2025 | 10.5875 |
| 13-02-2025 | 10.5726 |
| 12-02-2025 | 10.593 |
| 11-02-2025 | 10.5903 |
| 10-02-2025 | 10.591 |
| 07-02-2025 | 10.5999 |
| 06-02-2025 | 10.6393 |
| 05-02-2025 | 10.5989 |
| 04-02-2025 | 10.5918 |
| 03-02-2025 | 10.5865 |
| 31-01-2025 | 10.593 |
| 30-01-2025 | 10.612 |
| 29-01-2025 | 10.6105 |
| 28-01-2025 | 10.6297 |
| 27-01-2025 | 10.6407 |
| 24-01-2025 | 10.6097 |
| 23-01-2025 | 10.5945 |
| 22-01-2025 | 10.6018 |
| 21-01-2025 | 10.5719 |
| 20-01-2025 | 10.5342 |
| 17-01-2025 | 10.5066 |
| 16-01-2025 | 10.5276 |
| 15-01-2025 | 10.4851 |
| 14-01-2025 | 10.4814 |
| 13-01-2025 | 10.4737 |
| 10-01-2025 | 10.5525 |
| 09-01-2025 | 10.5598 |
| 08-01-2025 | 10.5639 |
| 07-01-2025 | 10.5829 |
| 06-01-2025 | 10.5576 |
| 03-01-2025 | 10.551 |
| 02-01-2025 | 10.5376 |
| 01-01-2025 | 10.5306 |
| 31-12-2024 | 10.5538 |
| 30-12-2024 | 10.5292 |
| 27-12-2024 | 10.5132 |
| 26-12-2024 | 10.5052 |
| 24-12-2024 | 10.5218 |
| 23-12-2024 | 10.5278 |
| 20-12-2024 | 10.525 |
| 19-12-2024 | 10.5415 |
| 18-12-2024 | 10.5859 |
| 17-12-2024 | 10.5769 |
| 16-12-2024 | 10.591 |
| 13-12-2024 | 10.5994 |
| 12-12-2024 | 10.5692 |
| 11-12-2024 | 10.5689 |
| 10-12-2024 | 10.5851 |
| 09-12-2024 | 10.5835 |
| 06-12-2024 | 10.5491 |
| 05-12-2024 | 10.5919 |
| 04-12-2024 | 10.5862 |
| 03-12-2024 | 10.5525 |
| 02-12-2024 | 10.5553 |
| 30-11-2024 | 10.5183 |
| 29-11-2024 | 10.5167 |
| 28-11-2024 | 10.4884 |
| 27-11-2024 | 10.4971 |
| 26-11-2024 | 10.4873 |
| 25-11-2024 | 10.4895 |
| 22-11-2024 | 10.4619 |
| 21-11-2024 | 10.4633 |
| 19-11-2024 | 10.4809 |
| 18-11-2024 | 10.4802 |
| 14-11-2024 | 10.468 |
| 13-11-2024 | 10.5162 |
| 12-11-2024 | 10.5327 |
| 11-11-2024 | 10.5411 |
| 08-11-2024 | 10.5237 |
| 07-11-2024 | 10.52 |
| 06-11-2024 | 10.5231 |
| 05-11-2024 | 10.5302 |
| 04-11-2024 | 10.5343 |
| 31-10-2024 | 10.5145 |
| 30-10-2024 | 10.5206 |
| 29-10-2024 | 10.5005 |
| 28-10-2024 | 10.4782 |
| 25-10-2024 | 10.4971 |
| 24-10-2024 | 10.5302 |
| 23-10-2024 | 10.538 |
| 22-10-2024 | 10.5312 |
| 21-10-2024 | 10.5182 |
| 18-10-2024 | 10.5149 |
| 17-10-2024 | 10.5406 |
| 16-10-2024 | 10.5664 |
| 15-10-2024 | 10.5634 |
| 14-10-2024 | 10.5505 |
| 11-10-2024 | 10.5317 |
| 10-10-2024 | 10.5384 |
| 09-10-2024 | 10.5475 |
| 08-10-2024 | 10.5266 |
| 07-10-2024 | 10.4877 |
| 04-10-2024 | 10.4928 |
| 03-10-2024 | 10.5692 |
| 01-10-2024 | 10.6031 |
| 30-09-2024 | 10.5723 |
| 27-09-2024 | 11.1179 |
| 26-09-2024 | 11.1781 |
| 25-09-2024 | 11.1492 |
| 24-09-2024 | 11.1062 |
| 23-09-2024 | 11.087 |
| 20-09-2024 | 11.0759 |
| 19-09-2024 | 11.0829 |
| 17-09-2024 | 11.0615 |
| 16-09-2024 | 11.0785 |
| 13-09-2024 | 11.0509 |
| 12-09-2024 | 11.0397 |
| 11-09-2024 | 11.0249 |
| 10-09-2024 | 10.9983 |
| 09-09-2024 | 10.9859 |
| 06-09-2024 | 10.9767 |
| 05-09-2024 | 10.9832 |
| 04-09-2024 | 10.9829 |
| 03-09-2024 | 10.9566 |
| 02-09-2024 | 10.9373 |
| 31-08-2024 | 10.9461 |
| 30-08-2024 | 10.9443 |
| 29-08-2024 | 10.948 |
| 28-08-2024 | 10.9507 |
| 27-08-2024 | 10.952 |
| 26-08-2024 | 10.9602 |
| 23-08-2024 | 10.9647 |
| 22-08-2024 | 10.9714 |
| 21-08-2024 | 10.9725 |
| 20-08-2024 | 10.9693 |
| 19-08-2024 | 10.939 |
| 16-08-2024 | 10.9056 |
| 14-08-2024 | 10.8979 |
| 13-08-2024 | 10.8752 |
| 12-08-2024 | 10.8763 |
| 09-08-2024 | 10.8668 |
| 08-08-2024 | 10.8686 |
| 07-08-2024 | 10.8828 |
| 06-08-2024 | 10.8697 |
| 05-08-2024 | 10.8698 |
| 02-08-2024 | 10.8322 |
| 01-08-2024 | 10.8196 |
| 31-07-2024 | 10.8253 |
| 30-07-2024 | 10.8207 |
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