Historical Mutual Fund NAV of Bandhan Floating Rate Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.66 |
| 29-04-2024 | 11.6594 |
| 26-04-2024 | 11.6529 |
| 25-04-2024 | 11.6482 |
| 24-04-2024 | 11.6514 |
| 23-04-2024 | 11.6547 |
| 22-04-2024 | 11.6482 |
| 19-04-2024 | 11.633 |
| 18-04-2024 | 11.6402 |
| 16-04-2024 | 11.6347 |
| 15-04-2024 | 11.637 |
| 12-04-2024 | 11.6283 |
| 10-04-2024 | 11.6396 |
| 08-04-2024 | 11.6261 |
| 05-04-2024 | 11.6302 |
| 04-04-2024 | 11.6286 |
| 03-04-2024 | 11.6203 |
| 02-04-2024 | 11.6193 |
| 31-03-2024 | 11.6233 |
| 28-03-2024 | 11.617 |
| 27-03-2024 | 11.6008 |
| 26-03-2024 | 11.5955 |
| 22-03-2024 | 11.5907 |
| 21-03-2024 | 11.5926 |
| 20-03-2024 | 11.5823 |
| 19-03-2024 | 11.5806 |
| 18-03-2024 | 11.5802 |
| 15-03-2024 | 11.5799 |
| 14-03-2024 | 11.5803 |
| 13-03-2024 | 11.581 |
| 12-03-2024 | 11.5801 |
| 11-03-2024 | 11.58 |
| 07-03-2024 | 11.5697 |
| 06-03-2024 | 11.5666 |
| 05-03-2024 | 11.5626 |
| 04-03-2024 | 11.5603 |
| 01-03-2024 | 11.5533 |
| 29-02-2024 | 11.551 |
| 28-02-2024 | 11.5482 |
| 27-02-2024 | 11.5471 |
| 26-02-2024 | 11.5451 |
| 23-02-2024 | 11.5375 |
| 22-02-2024 | 11.537 |
| 21-02-2024 | 11.5318 |
| 20-02-2024 | 11.5285 |
| 16-02-2024 | 11.5197 |
| 15-02-2024 | 11.5167 |
| 14-02-2024 | 11.5117 |
| 13-02-2024 | 11.5109 |
| 12-02-2024 | 11.5102 |
| 09-02-2024 | 11.508 |
| 08-02-2024 | 11.5068 |
| 07-02-2024 | 11.5061 |
| 06-02-2024 | 11.5042 |
| 05-02-2024 | 11.5021 |
| 02-02-2024 | 11.4981 |
| 01-02-2024 | 11.4927 |
| 31-01-2024 | 11.4869 |
| 30-01-2024 | 11.4855 |
| 29-01-2024 | 11.4845 |
| 25-01-2024 | 11.4743 |
| 24-01-2024 | 11.473 |
| 23-01-2024 | 11.4724 |
| 19-01-2024 | 11.4649 |
| 18-01-2024 | 11.4635 |
| 17-01-2024 | 11.4632 |
| 16-01-2024 | 11.4617 |
| 15-01-2024 | 11.4615 |
| 12-01-2024 | 11.4518 |
| 11-01-2024 | 11.4489 |
| 10-01-2024 | 11.4462 |
| 09-01-2024 | 11.4442 |
| 08-01-2024 | 11.4409 |
| 05-01-2024 | 11.4334 |
| 04-01-2024 | 11.4327 |
| 03-01-2024 | 11.4322 |
| 02-01-2024 | 11.4284 |
| 01-01-2024 | 11.4274 |
| 29-12-2023 | 11.4207 |
| 28-12-2023 | 11.4148 |
| 27-12-2023 | 11.4138 |
| 26-12-2023 | 11.4132 |
| 22-12-2023 | 11.4039 |
| 21-12-2023 | 11.4005 |
| 20-12-2023 | 11.3997 |
| 19-12-2023 | 11.3974 |
| 18-12-2023 | 11.3963 |
| 15-12-2023 | 11.3903 |
| 14-12-2023 | 11.3833 |
| 13-12-2023 | 11.3738 |
| 12-12-2023 | 11.3719 |
| 11-12-2023 | 11.3715 |
| 08-12-2023 | 11.3662 |
| 07-12-2023 | 11.3654 |
| 06-12-2023 | 11.3627 |
| 05-12-2023 | 11.3597 |
| 04-12-2023 | 11.356 |
| 01-12-2023 | 11.3486 |
| 30-11-2023 | 11.3475 |
| 29-11-2023 | 11.3487 |
| 28-11-2023 | 11.3449 |
| 24-11-2023 | 11.3361 |
| 23-11-2023 | 11.3365 |
| 22-11-2023 | 11.3342 |
| 21-11-2023 | 11.3333 |
| 20-11-2023 | 11.3341 |
| 17-11-2023 | 11.332 |
| 16-11-2023 | 11.3306 |
| 15-11-2023 | 11.3294 |
| 13-11-2023 | 11.3217 |
| 10-11-2023 | 11.315 |
| 09-11-2023 | 11.3152 |
| 08-11-2023 | 11.3128 |
| 07-11-2023 | 11.3105 |
| 06-11-2023 | 11.3067 |
| 03-11-2023 | 11.2992 |
| 02-11-2023 | 11.2953 |
| 01-11-2023 | 11.2902 |
| 31-10-2023 | 11.2902 |
| 30-10-2023 | 11.2855 |
| 27-10-2023 | 11.2818 |
| 26-10-2023 | 11.2783 |
| 25-10-2023 | 11.2774 |
| 23-10-2023 | 11.272 |
| 20-10-2023 | 11.2677 |
| 19-10-2023 | 11.2652 |
| 18-10-2023 | 11.2657 |
| 17-10-2023 | 11.2649 |
| 16-10-2023 | 11.2628 |
| 13-10-2023 | 11.257 |
| 12-10-2023 | 11.2554 |
| 11-10-2023 | 11.2523 |
| 10-10-2023 | 11.2474 |
| 09-10-2023 | 11.2442 |
| 06-10-2023 | 11.2423 |
| 05-10-2023 | 11.2532 |
| 04-10-2023 | 11.2482 |
| 03-10-2023 | 11.2466 |
| 29-09-2023 | 11.2381 |
| 27-09-2023 | 11.2366 |
| 26-09-2023 | 11.235 |
| 25-09-2023 | 11.2337 |
| 22-09-2023 | 11.2276 |
| 21-09-2023 | 11.2266 |
| 20-09-2023 | 11.2251 |
| 18-09-2023 | 11.2206 |
| 15-09-2023 | 11.2154 |
| 14-09-2023 | 11.2169 |
| 13-09-2023 | 11.2121 |
| 12-09-2023 | 11.207 |
| 11-09-2023 | 11.2064 |
| 08-09-2023 | 11.2029 |
| 07-09-2023 | 11.2014 |
| 06-09-2023 | 11.1985 |
| 05-09-2023 | 11.1969 |
| 04-09-2023 | 11.1951 |
| 01-09-2023 | 11.1895 |
| 31-08-2023 | 11.1879 |
| 30-08-2023 | 11.1852 |
| 29-08-2023 | 11.1829 |
| 28-08-2023 | 11.181 |
| 25-08-2023 | 11.1738 |
| 24-08-2023 | 11.1728 |
| 23-08-2023 | 11.1698 |
| 22-08-2023 | 11.1665 |
| 21-08-2023 | 11.1648 |
| 18-08-2023 | 11.1577 |
| 17-08-2023 | 11.1548 |
| 14-08-2023 | 11.1528 |
| 11-08-2023 | 11.1479 |
| 10-08-2023 | 11.1489 |
| 09-08-2023 | 11.1473 |
| 08-08-2023 | 11.1455 |
| 07-08-2023 | 11.1428 |
| 04-08-2023 | 11.1371 |
| 03-08-2023 | 11.1364 |
| 02-08-2023 | 11.1365 |
| 01-08-2023 | 11.1336 |
| 31-07-2023 | 11.1313 |
| 28-07-2023 | 11.1262 |
| 27-07-2023 | 11.1271 |
| 26-07-2023 | 11.1261 |
| 25-07-2023 | 11.1235 |
| 24-07-2023 | 11.1221 |
| 21-07-2023 | 11.1157 |
| 20-07-2023 | 11.1156 |
| 19-07-2023 | 11.1139 |
| 18-07-2023 | 11.1129 |
| 17-07-2023 | 11.1093 |
| 14-07-2023 | 11.1028 |
| 13-07-2023 | 11.0996 |
| 12-07-2023 | 11.0944 |
| 11-07-2023 | 11.0933 |
| 10-07-2023 | 11.0896 |
| 07-07-2023 | 11.0841 |
| 06-07-2023 | 11.0819 |
| 05-07-2023 | 11.0817 |
| 04-07-2023 | 11.0786 |
| 03-07-2023 | 11.0756 |
| 30-06-2023 | 11.0709 |
| 28-06-2023 | 11.0673 |
| 27-06-2023 | 11.0646 |
| 26-06-2023 | 11.0639 |
| 23-06-2023 | 11.0583 |
| 22-06-2023 | 11.0571 |
| 21-06-2023 | 11.0568 |
| 20-06-2023 | 11.0542 |
| 19-06-2023 | 11.0544 |
| 16-06-2023 | 11.0486 |
| 15-06-2023 | 11.0457 |
| 14-06-2023 | 11.0452 |
| 13-06-2023 | 11.0446 |
| 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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