Historical Mutual Fund NAV of Bandhan Floating Rate Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.1889 |
| 29-04-2024 | 10.1884 |
| 26-04-2024 | 10.1827 |
| 25-04-2024 | 10.1787 |
| 24-04-2024 | 10.1814 |
| 23-04-2024 | 10.1843 |
| 22-04-2024 | 10.1787 |
| 19-04-2024 | 10.1654 |
| 18-04-2024 | 10.1716 |
| 16-04-2024 | 10.1669 |
| 15-04-2024 | 10.1688 |
| 12-04-2024 | 10.1612 |
| 10-04-2024 | 10.1713 |
| 08-04-2024 | 10.1595 |
| 05-04-2024 | 10.1631 |
| 04-04-2024 | 10.1617 |
| 03-04-2024 | 10.1545 |
| 02-04-2024 | 10.1536 |
| 31-03-2024 | 10.1571 |
| 28-03-2024 | 10.1516 |
| 27-03-2024 | 10.2833 |
| 26-03-2024 | 10.2786 |
| 22-03-2024 | 10.2744 |
| 21-03-2024 | 10.2761 |
| 20-03-2024 | 10.267 |
| 19-03-2024 | 10.2654 |
| 18-03-2024 | 10.2651 |
| 15-03-2024 | 10.2648 |
| 14-03-2024 | 10.2652 |
| 13-03-2024 | 10.2658 |
| 12-03-2024 | 10.265 |
| 11-03-2024 | 10.2649 |
| 07-03-2024 | 10.2559 |
| 06-03-2024 | 10.2531 |
| 05-03-2024 | 10.2496 |
| 04-03-2024 | 10.2475 |
| 01-03-2024 | 10.2413 |
| 29-02-2024 | 10.2393 |
| 28-02-2024 | 10.2368 |
| 27-02-2024 | 10.2358 |
| 26-02-2024 | 10.234 |
| 23-02-2024 | 10.2273 |
| 22-02-2024 | 10.2268 |
| 21-02-2024 | 10.2222 |
| 20-02-2024 | 10.2194 |
| 16-02-2024 | 10.2115 |
| 15-02-2024 | 10.2089 |
| 14-02-2024 | 10.2044 |
| 13-02-2024 | 10.2037 |
| 12-02-2024 | 10.2031 |
| 09-02-2024 | 10.2012 |
| 08-02-2024 | 10.2001 |
| 07-02-2024 | 10.1995 |
| 06-02-2024 | 10.1978 |
| 05-02-2024 | 10.1959 |
| 02-02-2024 | 10.1924 |
| 01-02-2024 | 10.1876 |
| 31-01-2024 | 10.1825 |
| 30-01-2024 | 10.1812 |
| 29-01-2024 | 10.1804 |
| 25-01-2024 | 10.1713 |
| 24-01-2024 | 10.1701 |
| 23-01-2024 | 10.1696 |
| 19-01-2024 | 10.163 |
| 18-01-2024 | 10.1617 |
| 17-01-2024 | 10.1615 |
| 16-01-2024 | 10.1601 |
| 15-01-2024 | 10.16 |
| 12-01-2024 | 10.1514 |
| 11-01-2024 | 10.1488 |
| 10-01-2024 | 10.1464 |
| 09-01-2024 | 10.1447 |
| 08-01-2024 | 10.1417 |
| 05-01-2024 | 10.1351 |
| 04-01-2024 | 10.1344 |
| 03-01-2024 | 10.1341 |
| 02-01-2024 | 10.1306 |
| 01-01-2024 | 10.1298 |
| 29-12-2023 | 10.1239 |
| 28-12-2023 | 10.263 |
| 27-12-2023 | 10.262 |
| 26-12-2023 | 10.2615 |
| 22-12-2023 | 10.2531 |
| 21-12-2023 | 10.2501 |
| 20-12-2023 | 10.2494 |
| 19-12-2023 | 10.2473 |
| 18-12-2023 | 10.2464 |
| 15-12-2023 | 10.2409 |
| 14-12-2023 | 10.2347 |
| 13-12-2023 | 10.2261 |
| 12-12-2023 | 10.2244 |
| 11-12-2023 | 10.2241 |
| 08-12-2023 | 10.2193 |
| 07-12-2023 | 10.2186 |
| 06-12-2023 | 10.2161 |
| 05-12-2023 | 10.2134 |
| 04-12-2023 | 10.2101 |
| 01-12-2023 | 10.2034 |
| 30-11-2023 | 10.2025 |
| 29-11-2023 | 10.2035 |
| 28-11-2023 | 10.2001 |
| 24-11-2023 | 10.1923 |
| 23-11-2023 | 10.1926 |
| 22-11-2023 | 10.1906 |
| 21-11-2023 | 10.1897 |
| 20-11-2023 | 10.1904 |
| 17-11-2023 | 10.1885 |
| 16-11-2023 | 10.1873 |
| 15-11-2023 | 10.1862 |
| 13-11-2023 | 10.1793 |
| 10-11-2023 | 10.1732 |
| 09-11-2023 | 10.1734 |
| 08-11-2023 | 10.1712 |
| 07-11-2023 | 10.1692 |
| 06-11-2023 | 10.1658 |
| 03-11-2023 | 10.1591 |
| 02-11-2023 | 10.1556 |
| 01-11-2023 | 10.151 |
| 31-10-2023 | 10.1509 |
| 30-10-2023 | 10.1467 |
| 27-10-2023 | 10.1434 |
| 26-10-2023 | 10.1402 |
| 25-10-2023 | 10.1395 |
| 23-10-2023 | 10.1347 |
| 20-10-2023 | 10.1307 |
| 19-10-2023 | 10.1285 |
| 18-10-2023 | 10.129 |
| 17-10-2023 | 10.1282 |
| 16-10-2023 | 10.1264 |
| 13-10-2023 | 10.1211 |
| 12-10-2023 | 10.1197 |
| 11-10-2023 | 10.1169 |
| 10-10-2023 | 10.1126 |
| 09-10-2023 | 10.1096 |
| 06-10-2023 | 10.108 |
| 05-10-2023 | 10.1177 |
| 04-10-2023 | 10.1133 |
| 03-10-2023 | 10.1119 |
| 29-09-2023 | 10.1042 |
| 27-09-2023 | 10.2432 |
| 26-09-2023 | 10.2417 |
| 25-09-2023 | 10.2405 |
| 22-09-2023 | 10.235 |
| 21-09-2023 | 10.2341 |
| 20-09-2023 | 10.2327 |
| 18-09-2023 | 10.2286 |
| 15-09-2023 | 10.2239 |
| 14-09-2023 | 10.2252 |
| 13-09-2023 | 10.2209 |
| 12-09-2023 | 10.2162 |
| 11-09-2023 | 10.2157 |
| 08-09-2023 | 10.2125 |
| 07-09-2023 | 10.2111 |
| 06-09-2023 | 10.2085 |
| 05-09-2023 | 10.2071 |
| 04-09-2023 | 10.2054 |
| 01-09-2023 | 10.2003 |
| 31-08-2023 | 10.1988 |
| 30-08-2023 | 10.1964 |
| 29-08-2023 | 10.1943 |
| 28-08-2023 | 10.1925 |
| 25-08-2023 | 10.186 |
| 24-08-2023 | 10.1851 |
| 23-08-2023 | 10.1823 |
| 22-08-2023 | 10.1794 |
| 21-08-2023 | 10.1778 |
| 18-08-2023 | 10.1713 |
| 17-08-2023 | 10.1687 |
| 14-08-2023 | 10.1668 |
| 11-08-2023 | 10.1623 |
| 10-08-2023 | 10.1633 |
| 09-08-2023 | 10.1618 |
| 08-08-2023 | 10.1602 |
| 07-08-2023 | 10.1577 |
| 04-08-2023 | 10.1526 |
| 03-08-2023 | 10.1519 |
| 02-08-2023 | 10.152 |
| 01-08-2023 | 10.1494 |
| 31-07-2023 | 10.1473 |
| 28-07-2023 | 10.1426 |
| 27-07-2023 | 10.1434 |
| 26-07-2023 | 10.1425 |
| 25-07-2023 | 10.1402 |
| 24-07-2023 | 10.1389 |
| 21-07-2023 | 10.1331 |
| 20-07-2023 | 10.1329 |
| 19-07-2023 | 10.1314 |
| 18-07-2023 | 10.1305 |
| 17-07-2023 | 10.1272 |
| 14-07-2023 | 10.1213 |
| 13-07-2023 | 10.1183 |
| 12-07-2023 | 10.1136 |
| 11-07-2023 | 10.1126 |
| 10-07-2023 | 10.1093 |
| 07-07-2023 | 10.1043 |
| 06-07-2023 | 10.1022 |
| 05-07-2023 | 10.1021 |
| 04-07-2023 | 10.0992 |
| 03-07-2023 | 10.0965 |
| 30-06-2023 | 10.2736 |
| 28-06-2023 | 10.2702 |
| 27-06-2023 | 10.2678 |
| 26-06-2023 | 10.2671 |
| 23-06-2023 | 10.2619 |
| 22-06-2023 | 10.2608 |
| 21-06-2023 | 10.2605 |
| 20-06-2023 | 10.2581 |
| 19-06-2023 | 10.2583 |
| 16-06-2023 | 10.2529 |
| 15-06-2023 | 10.2502 |
| 14-06-2023 | 10.2498 |
| 13-06-2023 | 10.2492 |
| 12-06-2023 | 10.2464 |
| 09-06-2023 | 10.2409 |
| 08-06-2023 | 10.2414 |
| 07-06-2023 | 10.2419 |
| 06-06-2023 | 10.2397 |
| 05-06-2023 | 10.2366 |
| 02-06-2023 | 10.2316 |
| 01-06-2023 | 10.23 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
