Historical Mutual Fund NAV of Bandhan Dynamic Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.9978 |
| 17-11-2025 | 12.9956 |
| 14-11-2025 | 12.9942 |
| 13-11-2025 | 13.0042 |
| 12-11-2025 | 13.0063 |
| 11-11-2025 | 13.0044 |
| 10-11-2025 | 13.0033 |
| 07-11-2025 | 12.9991 |
| 06-11-2025 | 12.9981 |
| 04-11-2025 | 12.9866 |
| 03-11-2025 | 12.9669 |
| 31-10-2025 | 12.9484 |
| 30-10-2025 | 12.95 |
| 29-10-2025 | 12.9772 |
| 28-10-2025 | 12.9693 |
| 27-10-2025 | 12.9723 |
| 24-10-2025 | 12.9766 |
| 23-10-2025 | 12.9761 |
| 20-10-2025 | 12.9878 |
| 17-10-2025 | 12.9795 |
| 16-10-2025 | 12.9842 |
| 15-10-2025 | 12.9841 |
| 14-10-2025 | 12.9724 |
| 13-10-2025 | 12.9675 |
| 10-10-2025 | 12.9538 |
| 09-10-2025 | 12.9561 |
| 08-10-2025 | 12.9626 |
| 07-10-2025 | 12.957 |
| 06-10-2025 | 12.9476 |
| 03-10-2025 | 12.9456 |
| 01-10-2025 | 12.9246 |
| 30-09-2025 | 12.873 |
| 29-09-2025 | 12.885 |
| 26-09-2025 | 12.8965 |
| 25-09-2025 | 12.9039 |
| 24-09-2025 | 12.9056 |
| 23-09-2025 | 12.9132 |
| 22-09-2025 | 12.899 |
| 19-09-2025 | 12.9001 |
| 18-09-2025 | 12.8783 |
| 17-09-2025 | 12.8991 |
| 16-09-2025 | 12.8754 |
| 15-09-2025 | 12.8691 |
| 12-09-2025 | 12.867 |
| 11-09-2025 | 12.8517 |
| 10-09-2025 | 12.8438 |
| 09-09-2025 | 12.8502 |
| 05-09-2025 | 12.8537 |
| 04-09-2025 | 12.829 |
| 03-09-2025 | 12.7515 |
| 02-09-2025 | 12.6813 |
| 01-09-2025 | 12.663 |
| 31-08-2025 | 12.6571 |
| 29-08-2025 | 12.6557 |
| 28-08-2025 | 12.7485 |
| 26-08-2025 | 12.6808 |
| 25-08-2025 | 12.6965 |
| 22-08-2025 | 12.7384 |
| 21-08-2025 | 12.7592 |
| 20-08-2025 | 12.7744 |
| 19-08-2025 | 12.7421 |
| 18-08-2025 | 12.7674 |
| 14-08-2025 | 12.8387 |
| 13-08-2025 | 12.7762 |
| 12-08-2025 | 12.76 |
| 11-08-2025 | 12.8184 |
| 08-08-2025 | 12.8718 |
| 07-08-2025 | 12.8871 |
| 06-08-2025 | 12.8797 |
| 05-08-2025 | 12.9802 |
| 04-08-2025 | 13.0069 |
| 01-08-2025 | 12.9624 |
| 31-07-2025 | 12.9649 |
| 30-07-2025 | 12.96 |
| 29-07-2025 | 12.9649 |
| 28-07-2025 | 12.9776 |
| 25-07-2025 | 13.0044 |
| 24-07-2025 | 13.0506 |
| 23-07-2025 | 13.0698 |
| 22-07-2025 | 13.0814 |
| 21-07-2025 | 13.0656 |
| 18-07-2025 | 13.0596 |
| 17-07-2025 | 13.0061 |
| 16-07-2025 | 12.9956 |
| 15-07-2025 | 13.0013 |
| 14-07-2025 | 13.0034 |
| 11-07-2025 | 12.976 |
| 10-07-2025 | 12.9145 |
| 09-07-2025 | 12.9454 |
| 08-07-2025 | 12.9453 |
| 07-07-2025 | 12.9553 |
| 04-07-2025 | 12.945 |
| 03-07-2025 | 12.9404 |
| 02-07-2025 | 12.9625 |
| 01-07-2025 | 12.9262 |
| 30-06-2025 | 12.8874 |
| 27-06-2025 | 12.8534 |
| 26-06-2025 | 12.8707 |
| 25-06-2025 | 12.8553 |
| 24-06-2025 | 12.8954 |
| 23-06-2025 | 12.892 |
| 20-06-2025 | 12.8722 |
| 19-06-2025 | 12.8278 |
| 18-06-2025 | 12.8707 |
| 17-06-2025 | 12.8943 |
| 16-06-2025 | 12.9287 |
| 13-06-2025 | 12.8963 |
| 12-06-2025 | 12.914 |
| 11-06-2025 | 12.939 |
| 10-06-2025 | 12.9482 |
| 09-06-2025 | 12.9714 |
| 06-06-2025 | 13.0729 |
| 05-06-2025 | 13.1777 |
| 04-06-2025 | 13.1678 |
| 03-06-2025 | 13.1755 |
| 02-06-2025 | 13.1728 |
| 31-05-2025 | 13.1818 |
| 30-05-2025 | 13.18 |
| 29-05-2025 | 13.2116 |
| 28-05-2025 | 13.2201 |
| 27-05-2025 | 13.2098 |
| 26-05-2025 | 13.2112 |
| 23-05-2025 | 13.195 |
| 22-05-2025 | 13.1837 |
| 21-05-2025 | 13.2084 |
| 20-05-2025 | 13.2083 |
| 19-05-2025 | 13.1954 |
| 16-05-2025 | 13.222 |
| 15-05-2025 | 13.1995 |
| 14-05-2025 | 13.1937 |
| 13-05-2025 | 13.1465 |
| 09-05-2025 | 13.0758 |
| 08-05-2025 | 13.0831 |
| 07-05-2025 | 13.19 |
| 06-05-2025 | 13.1775 |
| 05-05-2025 | 13.2095 |
| 02-05-2025 | 13.1836 |
| 30-04-2025 | 13.179 |
| 29-04-2025 | 13.1923 |
| 28-04-2025 | 13.1321 |
| 25-04-2025 | 13.1688 |
| 24-04-2025 | 13.2108 |
| 23-04-2025 | 13.2112 |
| 22-04-2025 | 13.1867 |
| 21-04-2025 | 13.1179 |
| 17-04-2025 | 13.0541 |
| 16-04-2025 | 13.0524 |
| 15-04-2025 | 13.0455 |
| 11-04-2025 | 13.0132 |
| 09-04-2025 | 12.9942 |
| 08-04-2025 | 12.984 |
| 07-04-2025 | 13.0031 |
| 04-04-2025 | 13.017 |
| 03-04-2025 | 12.9964 |
| 02-04-2025 | 13.0278 |
| 31-03-2025 | 12.9219 |
| 28-03-2025 | 12.9187 |
| 27-03-2025 | 12.879 |
| 26-03-2025 | 12.8675 |
| 25-03-2025 | 12.8169 |
| 24-03-2025 | 12.8227 |
| 21-03-2025 | 12.8206 |
| 20-03-2025 | 12.8343 |
| 19-03-2025 | 12.8154 |
| 18-03-2025 | 12.7719 |
| 17-03-2025 | 12.7473 |
| 13-03-2025 | 12.7161 |
| 12-03-2025 | 12.7044 |
| 11-03-2025 | 12.6753 |
| 10-03-2025 | 12.6379 |
| 07-03-2025 | 12.6381 |
| 06-03-2025 | 12.6255 |
| 05-03-2025 | 12.5829 |
| 04-03-2025 | 12.5375 |
| 03-03-2025 | 12.5352 |
| 28-02-2025 | 12.5425 |
| 27-02-2025 | 12.5572 |
| 25-02-2025 | 12.5878 |
| 24-02-2025 | 12.5931 |
| 21-02-2025 | 12.5889 |
| 20-02-2025 | 12.6123 |
| 18-02-2025 | 12.629 |
| 17-02-2025 | 12.6267 |
| 14-02-2025 | 12.6286 |
| 13-02-2025 | 12.6109 |
| 12-02-2025 | 12.6352 |
| 11-02-2025 | 12.632 |
| 10-02-2025 | 12.6328 |
| 07-02-2025 | 12.6434 |
| 06-02-2025 | 12.6905 |
| 05-02-2025 | 12.6422 |
| 04-02-2025 | 12.6338 |
| 03-02-2025 | 12.6275 |
| 31-01-2025 | 12.6352 |
| 30-01-2025 | 12.6578 |
| 29-01-2025 | 12.6561 |
| 28-01-2025 | 12.6789 |
| 27-01-2025 | 12.692 |
| 24-01-2025 | 12.6551 |
| 23-01-2025 | 12.637 |
| 22-01-2025 | 12.6457 |
| 21-01-2025 | 12.61 |
| 20-01-2025 | 12.565 |
| 17-01-2025 | 12.5321 |
| 16-01-2025 | 12.5572 |
| 15-01-2025 | 12.5065 |
| 14-01-2025 | 12.5021 |
| 13-01-2025 | 12.4928 |
| 10-01-2025 | 12.5869 |
| 09-01-2025 | 12.5955 |
| 08-01-2025 | 12.6005 |
| 07-01-2025 | 12.6232 |
| 06-01-2025 | 12.5929 |
| 03-01-2025 | 12.585 |
| 02-01-2025 | 12.5692 |
| 01-01-2025 | 12.5607 |
| 31-12-2024 | 12.5884 |
| 30-12-2024 | 12.5591 |
| 27-12-2024 | 12.54 |
| 26-12-2024 | 12.5305 |
| 24-12-2024 | 12.5503 |
| 23-12-2024 | 12.5574 |
| 20-12-2024 | 12.5541 |
| 19-12-2024 | 12.5737 |
| 18-12-2024 | 12.6268 |
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