Historical Mutual Fund NAV of Bandhan Dynamic Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.1007 |
| 30-04-2024 | 11.0677 |
| 29-04-2024 | 11.0778 |
| 26-04-2024 | 11.06 |
| 25-04-2024 | 11.0693 |
| 24-04-2024 | 11.0774 |
| 23-04-2024 | 11.0958 |
| 22-04-2024 | 11.0739 |
| 19-04-2024 | 11.0354 |
| 18-04-2024 | 11.0642 |
| 16-04-2024 | 11.0672 |
| 15-04-2024 | 11.0794 |
| 12-04-2024 | 11.0626 |
| 10-04-2024 | 11.1327 |
| 08-04-2024 | 11.102 |
| 05-04-2024 | 11.1477 |
| 04-04-2024 | 11.1722 |
| 03-04-2024 | 11.1691 |
| 02-04-2024 | 11.1659 |
| 31-03-2024 | 11.24 |
| 28-03-2024 | 11.2371 |
| 27-03-2024 | 11.6526 |
| 26-03-2024 | 11.6287 |
| 22-03-2024 | 11.6349 |
| 21-03-2024 | 11.6678 |
| 20-03-2024 | 11.6195 |
| 19-03-2024 | 11.6174 |
| 18-03-2024 | 11.6192 |
| 15-03-2024 | 11.6582 |
| 14-03-2024 | 11.6625 |
| 13-03-2024 | 11.6661 |
| 12-03-2024 | 11.682 |
| 11-03-2024 | 11.699 |
| 07-03-2024 | 11.679 |
| 06-03-2024 | 11.6607 |
| 05-03-2024 | 11.6592 |
| 04-03-2024 | 11.6537 |
| 01-03-2024 | 11.6387 |
| 29-02-2024 | 11.6028 |
| 28-02-2024 | 11.6107 |
| 27-02-2024 | 11.6028 |
| 26-02-2024 | 11.6164 |
| 23-02-2024 | 11.613 |
| 22-02-2024 | 11.6195 |
| 21-02-2024 | 11.6292 |
| 20-02-2024 | 11.6201 |
| 16-02-2024 | 11.594 |
| 15-02-2024 | 11.6128 |
| 14-02-2024 | 11.5506 |
| 13-02-2024 | 11.5576 |
| 12-02-2024 | 11.5737 |
| 09-02-2024 | 11.5645 |
| 08-02-2024 | 11.5972 |
| 07-02-2024 | 11.5987 |
| 06-02-2024 | 11.5724 |
| 05-02-2024 | 11.5589 |
| 02-02-2024 | 11.57 |
| 01-02-2024 | 11.5384 |
| 31-01-2024 | 11.4175 |
| 30-01-2024 | 11.3919 |
| 29-01-2024 | 11.3838 |
| 25-01-2024 | 11.3445 |
| 24-01-2024 | 11.3161 |
| 23-01-2024 | 11.3079 |
| 19-01-2024 | 11.2847 |
| 18-01-2024 | 11.2669 |
| 17-01-2024 | 11.2925 |
| 16-01-2024 | 11.3045 |
| 15-01-2024 | 11.3049 |
| 12-01-2024 | 11.2505 |
| 11-01-2024 | 11.2595 |
| 10-01-2024 | 11.246 |
| 09-01-2024 | 11.2267 |
| 08-01-2024 | 11.2139 |
| 05-01-2024 | 11.1664 |
| 04-01-2024 | 11.1748 |
| 03-01-2024 | 11.1802 |
| 02-01-2024 | 11.1839 |
| 01-01-2024 | 11.1932 |
| 29-12-2023 | 11.2198 |
| 28-12-2023 | 11.3714 |
| 27-12-2023 | 11.374 |
| 26-12-2023 | 11.3872 |
| 22-12-2023 | 11.3774 |
| 21-12-2023 | 11.3881 |
| 20-12-2023 | 11.4079 |
| 19-12-2023 | 11.4044 |
| 18-12-2023 | 11.4051 |
| 15-12-2023 | 11.3922 |
| 14-12-2023 | 11.3649 |
| 13-12-2023 | 11.3012 |
| 12-12-2023 | 11.283 |
| 11-12-2023 | 11.2756 |
| 08-12-2023 | 11.2819 |
| 07-12-2023 | 11.2987 |
| 06-12-2023 | 11.2874 |
| 05-12-2023 | 11.2674 |
| 04-12-2023 | 11.2561 |
| 01-12-2023 | 11.2282 |
| 30-11-2023 | 11.2418 |
| 29-11-2023 | 11.2588 |
| 28-11-2023 | 11.2402 |
| 24-11-2023 | 11.245 |
| 23-11-2023 | 11.2665 |
| 22-11-2023 | 11.2629 |
| 21-11-2023 | 11.2461 |
| 20-11-2023 | 11.2562 |
| 17-11-2023 | 11.2829 |
| 16-11-2023 | 11.2708 |
| 15-11-2023 | 11.2738 |
| 13-11-2023 | 11.2236 |
| 10-11-2023 | 11.2043 |
| 09-11-2023 | 11.2308 |
| 08-11-2023 | 11.2265 |
| 07-11-2023 | 11.2128 |
| 06-11-2023 | 11.195 |
| 03-11-2023 | 11.1792 |
| 02-11-2023 | 11.1712 |
| 01-11-2023 | 11.1417 |
| 31-10-2023 | 11.1413 |
| 30-10-2023 | 11.1272 |
| 27-10-2023 | 11.1354 |
| 26-10-2023 | 11.12 |
| 25-10-2023 | 11.1366 |
| 23-10-2023 | 11.0998 |
| 20-10-2023 | 11.1108 |
| 19-10-2023 | 11.1047 |
| 18-10-2023 | 11.1155 |
| 17-10-2023 | 11.1317 |
| 16-10-2023 | 11.1251 |
| 13-10-2023 | 11.1305 |
| 12-10-2023 | 11.1399 |
| 11-10-2023 | 11.1367 |
| 10-10-2023 | 11.0971 |
| 09-10-2023 | 11.0727 |
| 06-10-2023 | 11.1065 |
| 05-10-2023 | 11.2084 |
| 04-10-2023 | 11.1834 |
| 03-10-2023 | 11.1859 |
| 29-09-2023 | 11.1989 |
| 27-09-2023 | 11.3281 |
| 26-09-2023 | 11.3413 |
| 25-09-2023 | 11.3417 |
| 22-09-2023 | 11.346 |
| 21-09-2023 | 11.3439 |
| 20-09-2023 | 11.3342 |
| 18-09-2023 | 11.3326 |
| 15-09-2023 | 11.3224 |
| 14-09-2023 | 11.3504 |
| 13-09-2023 | 11.3172 |
| 12-09-2023 | 11.2862 |
| 11-09-2023 | 11.2812 |
| 08-09-2023 | 11.3013 |
| 07-09-2023 | 11.313 |
| 06-09-2023 | 11.2981 |
| 05-09-2023 | 11.3013 |
| 04-09-2023 | 11.2947 |
| 01-09-2023 | 11.3006 |
| 31-08-2023 | 11.3034 |
| 30-08-2023 | 11.2993 |
| 29-08-2023 | 11.2973 |
| 28-08-2023 | 11.2953 |
| 25-08-2023 | 11.2788 |
| 24-08-2023 | 11.2783 |
| 23-08-2023 | 11.2787 |
| 22-08-2023 | 11.2647 |
| 21-08-2023 | 11.2628 |
| 18-08-2023 | 11.2519 |
| 17-08-2023 | 11.2384 |
| 14-08-2023 | 11.2569 |
| 11-08-2023 | 11.2538 |
| 10-08-2023 | 11.2734 |
| 09-08-2023 | 11.2618 |
| 08-08-2023 | 11.2646 |
| 07-08-2023 | 11.2502 |
| 04-08-2023 | 11.2509 |
| 03-08-2023 | 11.2455 |
| 02-08-2023 | 11.2619 |
| 01-08-2023 | 11.2596 |
| 31-07-2023 | 11.2488 |
| 28-07-2023 | 11.2525 |
| 27-07-2023 | 11.2716 |
| 26-07-2023 | 11.2789 |
| 25-07-2023 | 11.2751 |
| 24-07-2023 | 11.2876 |
| 21-07-2023 | 11.2741 |
| 20-07-2023 | 11.2799 |
| 19-07-2023 | 11.2854 |
| 18-07-2023 | 11.291 |
| 17-07-2023 | 11.2786 |
| 14-07-2023 | 11.267 |
| 13-07-2023 | 11.2733 |
| 12-07-2023 | 11.2467 |
| 11-07-2023 | 11.2577 |
| 10-07-2023 | 11.226 |
| 07-07-2023 | 11.2195 |
| 06-07-2023 | 11.2246 |
| 05-07-2023 | 11.2445 |
| 04-07-2023 | 11.2345 |
| 03-07-2023 | 11.2359 |
| 30-06-2023 | 11.4629 |
| 28-06-2023 | 11.4909 |
| 27-06-2023 | 11.4874 |
| 26-06-2023 | 11.486 |
| 23-06-2023 | 11.4775 |
| 22-06-2023 | 11.4723 |
| 21-06-2023 | 11.4864 |
| 20-06-2023 | 11.4861 |
| 19-06-2023 | 11.4874 |
| 16-06-2023 | 11.4889 |
| 15-06-2023 | 11.4835 |
| 14-06-2023 | 11.4938 |
| 13-06-2023 | 11.502 |
| 12-06-2023 | 11.4931 |
| 09-06-2023 | 11.4788 |
| 08-06-2023 | 11.4798 |
| 07-06-2023 | 11.5029 |
| 06-06-2023 | 11.5099 |
| 05-06-2023 | 11.497 |
| 02-06-2023 | 11.5007 |
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