Historical Mutual Fund NAV of Bandhan Dynamic Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.7924 |
| 30-04-2024 | 11.7574 |
| 29-04-2024 | 11.7681 |
| 26-04-2024 | 11.7491 |
| 25-04-2024 | 11.759 |
| 24-04-2024 | 11.7677 |
| 23-04-2024 | 11.7872 |
| 22-04-2024 | 11.7639 |
| 19-04-2024 | 11.723 |
| 18-04-2024 | 11.7537 |
| 16-04-2024 | 11.7568 |
| 15-04-2024 | 11.7698 |
| 12-04-2024 | 11.7519 |
| 10-04-2024 | 11.8264 |
| 08-04-2024 | 11.7938 |
| 05-04-2024 | 11.8424 |
| 04-04-2024 | 11.8684 |
| 03-04-2024 | 11.8651 |
| 02-04-2024 | 11.8617 |
| 31-03-2024 | 11.9404 |
| 28-03-2024 | 11.9374 |
| 27-03-2024 | 11.8865 |
| 26-03-2024 | 11.862 |
| 22-03-2024 | 11.8684 |
| 21-03-2024 | 11.902 |
| 20-03-2024 | 11.8526 |
| 19-03-2024 | 11.8505 |
| 18-03-2024 | 11.8524 |
| 15-03-2024 | 11.8921 |
| 14-03-2024 | 11.8966 |
| 13-03-2024 | 11.9002 |
| 12-03-2024 | 11.9164 |
| 11-03-2024 | 11.9338 |
| 07-03-2024 | 11.9133 |
| 06-03-2024 | 11.8947 |
| 05-03-2024 | 11.8932 |
| 04-03-2024 | 11.8875 |
| 01-03-2024 | 11.8723 |
| 29-02-2024 | 11.8356 |
| 28-02-2024 | 11.8437 |
| 27-02-2024 | 11.8356 |
| 26-02-2024 | 11.8495 |
| 23-02-2024 | 11.846 |
| 22-02-2024 | 11.8527 |
| 21-02-2024 | 11.8626 |
| 20-02-2024 | 11.8533 |
| 16-02-2024 | 11.8267 |
| 15-02-2024 | 11.8458 |
| 14-02-2024 | 11.7824 |
| 13-02-2024 | 11.7895 |
| 12-02-2024 | 11.806 |
| 09-02-2024 | 11.7966 |
| 08-02-2024 | 11.83 |
| 07-02-2024 | 11.8314 |
| 06-02-2024 | 11.8046 |
| 05-02-2024 | 11.7909 |
| 02-02-2024 | 11.8022 |
| 01-02-2024 | 11.7699 |
| 31-01-2024 | 11.6466 |
| 30-01-2024 | 11.6206 |
| 29-01-2024 | 11.6122 |
| 25-01-2024 | 11.5721 |
| 24-01-2024 | 11.5432 |
| 23-01-2024 | 11.5348 |
| 19-01-2024 | 11.5112 |
| 18-01-2024 | 11.493 |
| 17-01-2024 | 11.5191 |
| 16-01-2024 | 11.5314 |
| 15-01-2024 | 11.5317 |
| 12-01-2024 | 11.4763 |
| 11-01-2024 | 11.4855 |
| 10-01-2024 | 11.4717 |
| 09-01-2024 | 11.452 |
| 08-01-2024 | 11.439 |
| 05-01-2024 | 11.3905 |
| 04-01-2024 | 11.3991 |
| 03-01-2024 | 11.4046 |
| 02-01-2024 | 11.4083 |
| 01-01-2024 | 11.4178 |
| 29-12-2023 | 11.4449 |
| 28-12-2023 | 11.4179 |
| 27-12-2023 | 11.4205 |
| 26-12-2023 | 11.4337 |
| 22-12-2023 | 11.4239 |
| 21-12-2023 | 11.4346 |
| 20-12-2023 | 11.4545 |
| 19-12-2023 | 11.451 |
| 18-12-2023 | 11.4517 |
| 15-12-2023 | 11.4388 |
| 14-12-2023 | 11.4114 |
| 13-12-2023 | 11.3474 |
| 12-12-2023 | 11.3291 |
| 11-12-2023 | 11.3217 |
| 08-12-2023 | 11.3279 |
| 07-12-2023 | 11.3449 |
| 06-12-2023 | 11.3335 |
| 05-12-2023 | 11.3135 |
| 04-12-2023 | 11.3021 |
| 01-12-2023 | 11.274 |
| 30-11-2023 | 11.2878 |
| 29-11-2023 | 11.3048 |
| 28-11-2023 | 11.2861 |
| 24-11-2023 | 11.2909 |
| 23-11-2023 | 11.3125 |
| 22-11-2023 | 11.3089 |
| 21-11-2023 | 11.2921 |
| 20-11-2023 | 11.3022 |
| 17-11-2023 | 11.329 |
| 16-11-2023 | 11.3168 |
| 15-11-2023 | 11.3198 |
| 13-11-2023 | 11.2695 |
| 10-11-2023 | 11.2501 |
| 09-11-2023 | 11.2767 |
| 08-11-2023 | 11.2723 |
| 07-11-2023 | 11.2586 |
| 06-11-2023 | 11.2407 |
| 03-11-2023 | 11.2249 |
| 02-11-2023 | 11.2168 |
| 01-11-2023 | 11.1872 |
| 31-10-2023 | 11.1868 |
| 30-10-2023 | 11.1726 |
| 27-10-2023 | 11.1808 |
| 26-10-2023 | 11.1654 |
| 25-10-2023 | 11.1821 |
| 23-10-2023 | 11.1451 |
| 20-10-2023 | 11.1562 |
| 19-10-2023 | 11.1501 |
| 18-10-2023 | 11.1609 |
| 17-10-2023 | 11.1772 |
| 16-10-2023 | 11.1705 |
| 13-10-2023 | 11.176 |
| 12-10-2023 | 11.1854 |
| 11-10-2023 | 11.1821 |
| 10-10-2023 | 11.1424 |
| 09-10-2023 | 11.1179 |
| 06-10-2023 | 11.1519 |
| 05-10-2023 | 11.2541 |
| 04-10-2023 | 11.229 |
| 03-10-2023 | 11.2316 |
| 29-09-2023 | 11.2446 |
| 27-09-2023 | 11.2715 |
| 26-09-2023 | 11.2846 |
| 25-09-2023 | 11.285 |
| 22-09-2023 | 11.2893 |
| 21-09-2023 | 11.2872 |
| 20-09-2023 | 11.2775 |
| 18-09-2023 | 11.2759 |
| 15-09-2023 | 11.2658 |
| 14-09-2023 | 11.2937 |
| 13-09-2023 | 11.2606 |
| 12-09-2023 | 11.2297 |
| 11-09-2023 | 11.2248 |
| 08-09-2023 | 11.2448 |
| 07-09-2023 | 11.2564 |
| 06-09-2023 | 11.2417 |
| 05-09-2023 | 11.2448 |
| 04-09-2023 | 11.2382 |
| 01-09-2023 | 11.2441 |
| 31-08-2023 | 11.2468 |
| 30-08-2023 | 11.2428 |
| 29-08-2023 | 11.2408 |
| 28-08-2023 | 11.2388 |
| 25-08-2023 | 11.2225 |
| 24-08-2023 | 11.222 |
| 23-08-2023 | 11.2223 |
| 22-08-2023 | 11.2084 |
| 21-08-2023 | 11.2065 |
| 18-08-2023 | 11.1957 |
| 17-08-2023 | 11.1823 |
| 14-08-2023 | 11.2006 |
| 11-08-2023 | 11.1975 |
| 10-08-2023 | 11.2171 |
| 09-08-2023 | 11.2055 |
| 08-08-2023 | 11.2083 |
| 07-08-2023 | 11.194 |
| 04-08-2023 | 11.1946 |
| 03-08-2023 | 11.1893 |
| 02-08-2023 | 11.2056 |
| 01-08-2023 | 11.2034 |
| 31-07-2023 | 11.1926 |
| 28-07-2023 | 11.1962 |
| 27-07-2023 | 11.2152 |
| 26-07-2023 | 11.2226 |
| 25-07-2023 | 11.2188 |
| 24-07-2023 | 11.2311 |
| 21-07-2023 | 11.2177 |
| 20-07-2023 | 11.2235 |
| 19-07-2023 | 11.229 |
| 18-07-2023 | 11.2346 |
| 17-07-2023 | 11.2223 |
| 14-07-2023 | 11.2107 |
| 13-07-2023 | 11.2169 |
| 12-07-2023 | 11.1904 |
| 11-07-2023 | 11.2014 |
| 10-07-2023 | 11.1699 |
| 07-07-2023 | 11.1634 |
| 06-07-2023 | 11.1685 |
| 05-07-2023 | 11.1883 |
| 04-07-2023 | 11.1783 |
| 03-07-2023 | 11.1797 |
| 30-06-2023 | 11.1757 |
| 28-06-2023 | 11.2029 |
| 27-06-2023 | 11.1995 |
| 26-06-2023 | 11.1981 |
| 23-06-2023 | 11.1898 |
| 22-06-2023 | 11.1848 |
| 21-06-2023 | 11.1986 |
| 20-06-2023 | 11.1982 |
| 19-06-2023 | 11.1995 |
| 16-06-2023 | 11.201 |
| 15-06-2023 | 11.1957 |
| 14-06-2023 | 11.2057 |
| 13-06-2023 | 11.2137 |
| 12-06-2023 | 11.2051 |
| 09-06-2023 | 11.1911 |
| 08-06-2023 | 11.1921 |
| 07-06-2023 | 11.2146 |
| 06-06-2023 | 11.2214 |
| 05-06-2023 | 11.2089 |
| 02-06-2023 | 11.2125 |
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