Historical Mutual Fund NAV of Bandhan Dynamic Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.6802 |
| 05-06-2026 | 11.6579 |
| 04-06-2026 | 11.5995 |
| 03-06-2026 | 11.5844 |
| 02-06-2026 | 11.5912 |
| 01-06-2026 | 11.5794 |
| 31-05-2026 | 11.5825 |
| 29-05-2026 | 11.58 |
| 27-05-2026 | 11.5715 |
| 26-05-2026 | 11.5643 |
| 25-05-2026 | 11.5612 |
| 22-05-2026 | 11.531 |
| 21-05-2026 | 11.5332 |
| 20-05-2026 | 11.5445 |
| 19-05-2026 | 11.5468 |
| 18-05-2026 | 11.5445 |
| 15-05-2026 | 11.5536 |
| 14-05-2026 | 11.5584 |
| 13-05-2026 | 11.5601 |
| 12-05-2026 | 11.5622 |
| 11-05-2026 | 11.566 |
| 08-05-2026 | 11.5759 |
| 07-05-2026 | 11.5827 |
| 06-05-2026 | 11.5807 |
| 05-05-2026 | 11.5224 |
| 04-05-2026 | 11.5217 |
| 30-04-2026 | 11.5063 |
| 29-04-2026 | 11.5027 |
| 28-04-2026 | 11.51 |
| 27-04-2026 | 11.5515 |
| 24-04-2026 | 11.5314 |
| 23-04-2026 | 11.5512 |
| 22-04-2026 | 11.5825 |
| 21-04-2026 | 11.595 |
| 20-04-2026 | 11.5903 |
| 17-04-2026 | 11.5828 |
| 16-04-2026 | 11.5838 |
| 15-04-2026 | 11.5815 |
| 13-04-2026 | 11.5403 |
| 10-04-2026 | 11.551 |
| 09-04-2026 | 11.5083 |
| 08-04-2026 | 11.5162 |
| 07-04-2026 | 11.4157 |
| 06-04-2026 | 11.3996 |
| 02-04-2026 | 11.347 |
| 31-03-2026 | 11.3896 |
| 30-03-2026 | 11.3879 |
| 27-03-2026 | 11.4178 |
| 25-03-2026 | 11.4227 |
| 24-03-2026 | 11.506 |
| 23-03-2026 | 11.515 |
| 20-03-2026 | 11.5216 |
| 18-03-2026 | 11.5215 |
| 17-03-2026 | 11.5138 |
| 16-03-2026 | 11.5106 |
| 13-03-2026 | 11.513 |
| 12-03-2026 | 11.5123 |
| 11-03-2026 | 11.5184 |
| 10-03-2026 | 11.5132 |
| 09-03-2026 | 11.5178 |
| 06-03-2026 | 11.5103 |
| 05-03-2026 | 11.5035 |
| 04-03-2026 | 11.4983 |
| 02-03-2026 | 11.5088 |
| 28-02-2026 | 11.504 |
| 27-02-2026 | 11.5022 |
| 26-02-2026 | 11.5026 |
| 25-02-2026 | 11.4989 |
| 24-02-2026 | 11.4933 |
| 23-02-2026 | 11.4944 |
| 20-02-2026 | 11.4892 |
| 18-02-2026 | 11.49 |
| 17-02-2026 | 11.4914 |
| 16-02-2026 | 11.4865 |
| 13-02-2026 | 11.482 |
| 12-02-2026 | 11.476 |
| 11-02-2026 | 11.4646 |
| 10-02-2026 | 11.4608 |
| 09-02-2026 | 11.4598 |
| 06-02-2026 | 11.4571 |
| 05-02-2026 | 11.467 |
| 04-02-2026 | 11.4595 |
| 03-02-2026 | 11.449 |
| 02-02-2026 | 11.4344 |
| 31-01-2026 | 11.4353 |
| 30-01-2026 | 11.4337 |
| 29-01-2026 | 11.4279 |
| 28-01-2026 | 11.4277 |
| 27-01-2026 | 11.4331 |
| 23-01-2026 | 11.4274 |
| 22-01-2026 | 11.4257 |
| 21-01-2026 | 11.4156 |
| 20-01-2026 | 11.4204 |
| 19-01-2026 | 11.4201 |
| 16-01-2026 | 11.4209 |
| 14-01-2026 | 11.4233 |
| 13-01-2026 | 11.4288 |
| 12-01-2026 | 11.4325 |
| 09-01-2026 | 11.428 |
| 08-01-2026 | 11.4298 |
| 07-01-2026 | 11.4279 |
| 06-01-2026 | 11.426 |
| 05-01-2026 | 11.4239 |
| 02-01-2026 | 11.4319 |
| 01-01-2026 | 11.4343 |
| 31-12-2025 | 11.4328 |
| 30-12-2025 | 11.5252 |
| 29-12-2025 | 11.5268 |
| 26-12-2025 | 11.521 |
| 24-12-2025 | 11.5252 |
| 23-12-2025 | 11.4885 |
| 22-12-2025 | 11.4909 |
| 19-12-2025 | 11.5047 |
| 18-12-2025 | 11.5102 |
| 17-12-2025 | 11.5046 |
| 16-12-2025 | 11.5038 |
| 15-12-2025 | 11.5031 |
| 12-12-2025 | 11.505 |
| 11-12-2025 | 11.5078 |
| 10-12-2025 | 11.4952 |
| 09-12-2025 | 11.5107 |
| 08-12-2025 | 11.5332 |
| 05-12-2025 | 11.5523 |
| 04-12-2025 | 11.5328 |
| 03-12-2025 | 11.5342 |
| 02-12-2025 | 11.5389 |
| 01-12-2025 | 11.5182 |
| 30-11-2025 | 11.5218 |
| 28-11-2025 | 11.5191 |
| 27-11-2025 | 11.5256 |
| 26-11-2025 | 11.5286 |
| 25-11-2025 | 11.5239 |
| 24-11-2025 | 11.516 |
| 21-11-2025 | 11.509 |
| 20-11-2025 | 11.5106 |
| 19-11-2025 | 11.5065 |
| 18-11-2025 | 11.5086 |
| 17-11-2025 | 11.5068 |
| 14-11-2025 | 11.5055 |
| 13-11-2025 | 11.5143 |
| 12-11-2025 | 11.5162 |
| 11-11-2025 | 11.5146 |
| 10-11-2025 | 11.5135 |
| 07-11-2025 | 11.5098 |
| 06-11-2025 | 11.509 |
| 04-11-2025 | 11.4988 |
| 03-11-2025 | 11.4813 |
| 31-10-2025 | 11.465 |
| 30-10-2025 | 11.4663 |
| 29-10-2025 | 11.4904 |
| 28-10-2025 | 11.4835 |
| 27-10-2025 | 11.4861 |
| 24-10-2025 | 11.4899 |
| 23-10-2025 | 11.4895 |
| 20-10-2025 | 11.4998 |
| 17-10-2025 | 11.4925 |
| 16-10-2025 | 11.4966 |
| 15-10-2025 | 11.4966 |
| 14-10-2025 | 11.4862 |
| 13-10-2025 | 11.4818 |
| 10-10-2025 | 11.4697 |
| 09-10-2025 | 11.4717 |
| 08-10-2025 | 11.4775 |
| 07-10-2025 | 11.4725 |
| 06-10-2025 | 11.4642 |
| 03-10-2025 | 11.4624 |
| 01-10-2025 | 11.4439 |
| 30-09-2025 | 11.3982 |
| 29-09-2025 | 11.4229 |
| 26-09-2025 | 11.4331 |
| 25-09-2025 | 11.4396 |
| 24-09-2025 | 11.4411 |
| 23-09-2025 | 11.4478 |
| 22-09-2025 | 11.4352 |
| 19-09-2025 | 11.4362 |
| 18-09-2025 | 11.4168 |
| 17-09-2025 | 11.4353 |
| 16-09-2025 | 11.4143 |
| 15-09-2025 | 11.4087 |
| 12-09-2025 | 11.4068 |
| 11-09-2025 | 11.3933 |
| 10-09-2025 | 11.3863 |
| 09-09-2025 | 11.392 |
| 05-09-2025 | 11.395 |
| 04-09-2025 | 11.3731 |
| 03-09-2025 | 11.3044 |
| 02-09-2025 | 11.2423 |
| 01-09-2025 | 11.2261 |
| 31-08-2025 | 11.2208 |
| 29-08-2025 | 11.2196 |
| 28-08-2025 | 11.3018 |
| 26-08-2025 | 11.2418 |
| 25-08-2025 | 11.2557 |
| 22-08-2025 | 11.2929 |
| 21-08-2025 | 11.3113 |
| 20-08-2025 | 11.3247 |
| 19-08-2025 | 11.2961 |
| 18-08-2025 | 11.3185 |
| 14-08-2025 | 11.3818 |
| 13-08-2025 | 11.3264 |
| 12-08-2025 | 11.312 |
| 11-08-2025 | 11.3637 |
| 08-08-2025 | 11.4111 |
| 07-08-2025 | 11.4247 |
| 06-08-2025 | 11.4181 |
| 05-08-2025 | 11.5072 |
| 04-08-2025 | 11.5309 |
| 01-08-2025 | 11.4914 |
| 31-07-2025 | 11.4936 |
| 30-07-2025 | 11.4893 |
| 29-07-2025 | 11.4936 |
| 28-07-2025 | 11.5049 |
| 25-07-2025 | 11.5287 |
| 24-07-2025 | 11.5696 |
| 23-07-2025 | 11.5867 |
| 22-07-2025 | 11.5969 |
| 21-07-2025 | 11.5829 |
| 18-07-2025 | 11.5776 |
| 17-07-2025 | 11.5302 |
| 16-07-2025 | 11.5209 |
| 15-07-2025 | 11.526 |
| 14-07-2025 | 11.5278 |
| 11-07-2025 | 11.5035 |
| 10-07-2025 | 11.449 |
| 09-07-2025 | 11.4764 |
| 08-07-2025 | 11.4763 |
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