Historical Mutual Fund NAV of Bandhan Floating Rate Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.1231 |
| 29-04-2024 | 10.1225 |
| 26-04-2024 | 10.1169 |
| 25-04-2024 | 10.1128 |
| 24-04-2024 | 10.1156 |
| 23-04-2024 | 10.1184 |
| 22-04-2024 | 10.1128 |
| 19-04-2024 | 10.0996 |
| 18-04-2024 | 10.1059 |
| 16-04-2024 | 10.1011 |
| 15-04-2024 | 10.1031 |
| 12-04-2024 | 10.0955 |
| 10-04-2024 | 10.1053 |
| 08-04-2024 | 10.0937 |
| 05-04-2024 | 10.0972 |
| 04-04-2024 | 10.0958 |
| 03-04-2024 | 10.0887 |
| 02-04-2024 | 10.0877 |
| 31-03-2024 | 10.0912 |
| 28-03-2024 | 10.0858 |
| 27-03-2024 | 10.7354 |
| 26-03-2024 | 10.7305 |
| 22-03-2024 | 10.7261 |
| 21-03-2024 | 10.7278 |
| 20-03-2024 | 10.7183 |
| 19-03-2024 | 10.7167 |
| 18-03-2024 | 10.7164 |
| 15-03-2024 | 10.7161 |
| 14-03-2024 | 10.7165 |
| 13-03-2024 | 10.7172 |
| 12-03-2024 | 10.7163 |
| 11-03-2024 | 10.7162 |
| 07-03-2024 | 10.7067 |
| 06-03-2024 | 10.7039 |
| 05-03-2024 | 10.7002 |
| 04-03-2024 | 10.6981 |
| 01-03-2024 | 10.6916 |
| 29-02-2024 | 10.6895 |
| 28-02-2024 | 10.6868 |
| 27-02-2024 | 10.6858 |
| 26-02-2024 | 10.684 |
| 23-02-2024 | 10.677 |
| 22-02-2024 | 10.6764 |
| 21-02-2024 | 10.6716 |
| 20-02-2024 | 10.6687 |
| 16-02-2024 | 10.6605 |
| 15-02-2024 | 10.6577 |
| 14-02-2024 | 10.6531 |
| 13-02-2024 | 10.6524 |
| 12-02-2024 | 10.6517 |
| 09-02-2024 | 10.6497 |
| 08-02-2024 | 10.6486 |
| 07-02-2024 | 10.6479 |
| 06-02-2024 | 10.6461 |
| 05-02-2024 | 10.6442 |
| 02-02-2024 | 10.6405 |
| 01-02-2024 | 10.6356 |
| 31-01-2024 | 10.6302 |
| 30-01-2024 | 10.6289 |
| 29-01-2024 | 10.628 |
| 25-01-2024 | 10.6185 |
| 24-01-2024 | 10.6173 |
| 23-01-2024 | 10.6167 |
| 19-01-2024 | 10.6098 |
| 18-01-2024 | 10.6085 |
| 17-01-2024 | 10.6082 |
| 16-01-2024 | 10.6069 |
| 15-01-2024 | 10.6067 |
| 12-01-2024 | 10.5977 |
| 11-01-2024 | 10.5951 |
| 10-01-2024 | 10.5925 |
| 09-01-2024 | 10.5907 |
| 08-01-2024 | 10.5877 |
| 05-01-2024 | 10.5807 |
| 04-01-2024 | 10.58 |
| 03-01-2024 | 10.5797 |
| 02-01-2024 | 10.5761 |
| 01-01-2024 | 10.5752 |
| 29-12-2023 | 10.569 |
| 28-12-2023 | 10.5636 |
| 27-12-2023 | 10.5626 |
| 26-12-2023 | 10.562 |
| 22-12-2023 | 10.5535 |
| 21-12-2023 | 10.5504 |
| 20-12-2023 | 10.5496 |
| 19-12-2023 | 10.5474 |
| 18-12-2023 | 10.5465 |
| 15-12-2023 | 10.5409 |
| 14-12-2023 | 10.5345 |
| 13-12-2023 | 10.5257 |
| 12-12-2023 | 10.5238 |
| 11-12-2023 | 10.5235 |
| 08-12-2023 | 10.5186 |
| 07-12-2023 | 10.5179 |
| 06-12-2023 | 10.5153 |
| 05-12-2023 | 10.5126 |
| 04-12-2023 | 10.5091 |
| 01-12-2023 | 10.5023 |
| 30-11-2023 | 10.5014 |
| 29-11-2023 | 10.5024 |
| 28-11-2023 | 10.4989 |
| 24-11-2023 | 10.4908 |
| 23-11-2023 | 10.4911 |
| 22-11-2023 | 10.489 |
| 21-11-2023 | 10.4882 |
| 20-11-2023 | 10.4889 |
| 17-11-2023 | 10.487 |
| 16-11-2023 | 10.4857 |
| 15-11-2023 | 10.4846 |
| 13-11-2023 | 10.4774 |
| 10-11-2023 | 10.4712 |
| 09-11-2023 | 10.4714 |
| 08-11-2023 | 10.4692 |
| 07-11-2023 | 10.4671 |
| 06-11-2023 | 10.4636 |
| 03-11-2023 | 10.4566 |
| 02-11-2023 | 10.453 |
| 01-11-2023 | 10.4483 |
| 31-10-2023 | 10.4483 |
| 30-10-2023 | 10.4439 |
| 27-10-2023 | 10.4405 |
| 26-10-2023 | 10.4373 |
| 25-10-2023 | 10.4365 |
| 23-10-2023 | 10.4315 |
| 20-10-2023 | 10.4275 |
| 19-10-2023 | 10.4252 |
| 18-10-2023 | 10.4256 |
| 17-10-2023 | 10.4249 |
| 16-10-2023 | 10.423 |
| 13-10-2023 | 10.4176 |
| 12-10-2023 | 10.4161 |
| 11-10-2023 | 10.4132 |
| 10-10-2023 | 10.4088 |
| 09-10-2023 | 10.4058 |
| 06-10-2023 | 10.404 |
| 05-10-2023 | 10.4141 |
| 04-10-2023 | 10.4095 |
| 03-10-2023 | 10.408 |
| 29-09-2023 | 10.4002 |
| 27-09-2023 | 10.3987 |
| 26-09-2023 | 10.3972 |
| 25-09-2023 | 10.396 |
| 22-09-2023 | 10.3905 |
| 21-09-2023 | 10.3896 |
| 20-09-2023 | 10.3881 |
| 18-09-2023 | 10.384 |
| 15-09-2023 | 10.3792 |
| 14-09-2023 | 10.3805 |
| 13-09-2023 | 10.3761 |
| 12-09-2023 | 10.3714 |
| 11-09-2023 | 10.3709 |
| 08-09-2023 | 10.3676 |
| 07-09-2023 | 10.3662 |
| 06-09-2023 | 10.3636 |
| 05-09-2023 | 10.3621 |
| 04-09-2023 | 10.3604 |
| 01-09-2023 | 10.3552 |
| 31-08-2023 | 10.3537 |
| 30-08-2023 | 10.3513 |
| 29-08-2023 | 10.3491 |
| 28-08-2023 | 10.3473 |
| 25-08-2023 | 10.3407 |
| 24-08-2023 | 10.3398 |
| 23-08-2023 | 10.337 |
| 22-08-2023 | 10.334 |
| 21-08-2023 | 10.3324 |
| 18-08-2023 | 10.3258 |
| 17-08-2023 | 10.3231 |
| 14-08-2023 | 10.3213 |
| 11-08-2023 | 10.3167 |
| 10-08-2023 | 10.3177 |
| 09-08-2023 | 10.3162 |
| 08-08-2023 | 10.3146 |
| 07-08-2023 | 10.312 |
| 04-08-2023 | 10.3068 |
| 03-08-2023 | 10.3062 |
| 02-08-2023 | 10.3062 |
| 01-08-2023 | 10.3036 |
| 31-07-2023 | 10.3014 |
| 28-07-2023 | 10.2966 |
| 27-07-2023 | 10.2975 |
| 26-07-2023 | 10.2966 |
| 25-07-2023 | 10.2942 |
| 24-07-2023 | 10.2929 |
| 21-07-2023 | 10.287 |
| 20-07-2023 | 10.2868 |
| 19-07-2023 | 10.2853 |
| 18-07-2023 | 10.2844 |
| 17-07-2023 | 10.2811 |
| 14-07-2023 | 10.275 |
| 13-07-2023 | 10.272 |
| 12-07-2023 | 10.2673 |
| 11-07-2023 | 10.2662 |
| 10-07-2023 | 10.2629 |
| 07-07-2023 | 10.2578 |
| 06-07-2023 | 10.2557 |
| 05-07-2023 | 10.2555 |
| 04-07-2023 | 10.2527 |
| 03-07-2023 | 10.2499 |
| 30-06-2023 | 10.2456 |
| 28-06-2023 | 10.2422 |
| 27-06-2023 | 10.2397 |
| 26-06-2023 | 10.2391 |
| 23-06-2023 | 10.234 |
| 22-06-2023 | 10.2329 |
| 21-06-2023 | 10.2325 |
| 20-06-2023 | 10.2301 |
| 19-06-2023 | 10.2304 |
| 16-06-2023 | 10.225 |
| 15-06-2023 | 10.2223 |
| 14-06-2023 | 10.2219 |
| 13-06-2023 | 10.2212 |
| 12-06-2023 | 10.2185 |
| 09-06-2023 | 10.2129 |
| 08-06-2023 | 10.2135 |
| 07-06-2023 | 10.2139 |
| 06-06-2023 | 10.2118 |
| 05-06-2023 | 10.2087 |
| 02-06-2023 | 10.2038 |
| 01-06-2023 | 10.2021 |
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