Historical Mutual Fund NAV of Bandhan Floating Rate Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.6592 |
| 29-04-2024 | 11.6585 |
| 26-04-2024 | 11.6521 |
| 25-04-2024 | 11.6474 |
| 24-04-2024 | 11.6506 |
| 23-04-2024 | 11.6539 |
| 22-04-2024 | 11.6474 |
| 19-04-2024 | 11.6322 |
| 18-04-2024 | 11.6394 |
| 16-04-2024 | 11.6339 |
| 15-04-2024 | 11.6362 |
| 12-04-2024 | 11.6275 |
| 10-04-2024 | 11.6388 |
| 08-04-2024 | 11.6254 |
| 05-04-2024 | 11.6294 |
| 04-04-2024 | 11.6278 |
| 03-04-2024 | 11.6196 |
| 02-04-2024 | 11.6185 |
| 31-03-2024 | 11.6225 |
| 28-03-2024 | 11.6163 |
| 27-03-2024 | 11.6001 |
| 26-03-2024 | 11.5948 |
| 22-03-2024 | 11.59 |
| 21-03-2024 | 11.5919 |
| 20-03-2024 | 11.5816 |
| 19-03-2024 | 11.5799 |
| 18-03-2024 | 11.5796 |
| 15-03-2024 | 11.5792 |
| 14-03-2024 | 11.5796 |
| 13-03-2024 | 11.5804 |
| 12-03-2024 | 11.5794 |
| 11-03-2024 | 11.5793 |
| 07-03-2024 | 11.5691 |
| 06-03-2024 | 11.566 |
| 05-03-2024 | 11.562 |
| 04-03-2024 | 11.5597 |
| 01-03-2024 | 11.5527 |
| 29-02-2024 | 11.5504 |
| 28-02-2024 | 11.5476 |
| 27-02-2024 | 11.5465 |
| 26-02-2024 | 11.5445 |
| 23-02-2024 | 11.537 |
| 22-02-2024 | 11.5364 |
| 21-02-2024 | 11.5312 |
| 20-02-2024 | 11.5279 |
| 16-02-2024 | 11.5191 |
| 15-02-2024 | 11.5161 |
| 14-02-2024 | 11.5111 |
| 13-02-2024 | 11.5103 |
| 12-02-2024 | 11.5096 |
| 09-02-2024 | 11.5075 |
| 08-02-2024 | 11.5063 |
| 07-02-2024 | 11.5055 |
| 06-02-2024 | 11.5036 |
| 05-02-2024 | 11.5016 |
| 02-02-2024 | 11.4975 |
| 01-02-2024 | 11.4922 |
| 31-01-2024 | 11.4864 |
| 30-01-2024 | 11.485 |
| 29-01-2024 | 11.484 |
| 25-01-2024 | 11.4738 |
| 24-01-2024 | 11.4725 |
| 23-01-2024 | 11.4719 |
| 19-01-2024 | 11.4644 |
| 18-01-2024 | 11.463 |
| 17-01-2024 | 11.4627 |
| 16-01-2024 | 11.4612 |
| 15-01-2024 | 11.461 |
| 12-01-2024 | 11.4513 |
| 11-01-2024 | 11.4485 |
| 10-01-2024 | 11.4457 |
| 09-01-2024 | 11.4438 |
| 08-01-2024 | 11.4404 |
| 05-01-2024 | 11.4329 |
| 04-01-2024 | 11.4322 |
| 03-01-2024 | 11.4318 |
| 02-01-2024 | 11.4279 |
| 01-01-2024 | 11.427 |
| 29-12-2023 | 11.4203 |
| 28-12-2023 | 11.4144 |
| 27-12-2023 | 11.4134 |
| 26-12-2023 | 11.4128 |
| 22-12-2023 | 11.4035 |
| 21-12-2023 | 11.4001 |
| 20-12-2023 | 11.3994 |
| 19-12-2023 | 11.397 |
| 18-12-2023 | 11.396 |
| 15-12-2023 | 11.3899 |
| 14-12-2023 | 11.383 |
| 13-12-2023 | 11.3735 |
| 12-12-2023 | 11.3715 |
| 11-12-2023 | 11.3712 |
| 08-12-2023 | 11.3659 |
| 07-12-2023 | 11.3651 |
| 06-12-2023 | 11.3623 |
| 05-12-2023 | 11.3593 |
| 04-12-2023 | 11.3556 |
| 01-12-2023 | 11.3482 |
| 30-11-2023 | 11.3472 |
| 29-11-2023 | 11.3483 |
| 28-11-2023 | 11.3445 |
| 24-11-2023 | 11.3358 |
| 23-11-2023 | 11.3362 |
| 22-11-2023 | 11.3339 |
| 21-11-2023 | 11.3329 |
| 20-11-2023 | 11.3337 |
| 17-11-2023 | 11.3316 |
| 16-11-2023 | 11.3303 |
| 15-11-2023 | 11.3291 |
| 13-11-2023 | 11.3214 |
| 10-11-2023 | 11.3146 |
| 09-11-2023 | 11.3148 |
| 08-11-2023 | 11.3124 |
| 07-11-2023 | 11.3102 |
| 06-11-2023 | 11.3064 |
| 03-11-2023 | 11.2989 |
| 02-11-2023 | 11.295 |
| 01-11-2023 | 11.2899 |
| 31-10-2023 | 11.2898 |
| 30-10-2023 | 11.2852 |
| 27-10-2023 | 11.2815 |
| 26-10-2023 | 11.278 |
| 25-10-2023 | 11.2771 |
| 23-10-2023 | 11.2717 |
| 20-10-2023 | 11.2674 |
| 19-10-2023 | 11.2649 |
| 18-10-2023 | 11.2654 |
| 17-10-2023 | 11.2646 |
| 16-10-2023 | 11.2625 |
| 13-10-2023 | 11.2567 |
| 12-10-2023 | 11.2551 |
| 11-10-2023 | 11.252 |
| 10-10-2023 | 11.2472 |
| 09-10-2023 | 11.2439 |
| 06-10-2023 | 11.2421 |
| 05-10-2023 | 11.2529 |
| 04-10-2023 | 11.2479 |
| 03-10-2023 | 11.2464 |
| 29-09-2023 | 11.2379 |
| 27-09-2023 | 11.2363 |
| 26-09-2023 | 11.2347 |
| 25-09-2023 | 11.2334 |
| 22-09-2023 | 11.2274 |
| 21-09-2023 | 11.2264 |
| 20-09-2023 | 11.2249 |
| 18-09-2023 | 11.2204 |
| 15-09-2023 | 11.2152 |
| 14-09-2023 | 11.2167 |
| 13-09-2023 | 11.2119 |
| 12-09-2023 | 11.2068 |
| 11-09-2023 | 11.2062 |
| 08-09-2023 | 11.2027 |
| 07-09-2023 | 11.2012 |
| 06-09-2023 | 11.1983 |
| 05-09-2023 | 11.1968 |
| 04-09-2023 | 11.1949 |
| 01-09-2023 | 11.1893 |
| 31-08-2023 | 11.1877 |
| 30-08-2023 | 11.1851 |
| 29-08-2023 | 11.1827 |
| 28-08-2023 | 11.1808 |
| 25-08-2023 | 11.1736 |
| 24-08-2023 | 11.1726 |
| 23-08-2023 | 11.1696 |
| 22-08-2023 | 11.1664 |
| 21-08-2023 | 11.1646 |
| 18-08-2023 | 11.1576 |
| 17-08-2023 | 11.1547 |
| 14-08-2023 | 11.1526 |
| 11-08-2023 | 11.1477 |
| 10-08-2023 | 11.1488 |
| 09-08-2023 | 11.1472 |
| 08-08-2023 | 11.1454 |
| 07-08-2023 | 11.1426 |
| 04-08-2023 | 11.137 |
| 03-08-2023 | 11.1363 |
| 02-08-2023 | 11.1364 |
| 01-08-2023 | 11.1335 |
| 31-07-2023 | 11.1312 |
| 28-07-2023 | 11.126 |
| 27-07-2023 | 11.1269 |
| 26-07-2023 | 11.126 |
| 25-07-2023 | 11.1234 |
| 24-07-2023 | 11.122 |
| 21-07-2023 | 11.1156 |
| 20-07-2023 | 11.1154 |
| 19-07-2023 | 11.1138 |
| 18-07-2023 | 11.1128 |
| 17-07-2023 | 11.1092 |
| 14-07-2023 | 11.1027 |
| 13-07-2023 | 11.0995 |
| 12-07-2023 | 11.0943 |
| 11-07-2023 | 11.0932 |
| 10-07-2023 | 11.0896 |
| 07-07-2023 | 11.084 |
| 06-07-2023 | 11.0818 |
| 05-07-2023 | 11.0816 |
| 04-07-2023 | 11.0785 |
| 03-07-2023 | 11.0756 |
| 30-06-2023 | 11.0708 |
| 28-06-2023 | 11.0672 |
| 27-06-2023 | 11.0645 |
| 26-06-2023 | 11.0639 |
| 23-06-2023 | 11.0583 |
| 22-06-2023 | 11.0571 |
| 21-06-2023 | 11.0567 |
| 20-06-2023 | 11.0542 |
| 19-06-2023 | 11.0544 |
| 16-06-2023 | 11.0486 |
| 15-06-2023 | 11.0456 |
| 14-06-2023 | 11.0452 |
| 13-06-2023 | 11.0445 |
| 12-06-2023 | 11.0416 |
| 09-06-2023 | 11.0356 |
| 08-06-2023 | 11.0361 |
| 07-06-2023 | 11.0367 |
| 06-06-2023 | 11.0343 |
| 05-06-2023 | 11.031 |
| 02-06-2023 | 11.0257 |
| 01-06-2023 | 11.0239 |
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