Historical Mutual Fund NAV of Bandhan Floating Rate Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 10.1614 |
| 05-06-2025 | 10.143 |
| 04-06-2025 | 10.1385 |
| 03-06-2025 | 10.1383 |
| 02-06-2025 | 10.1337 |
| 31-05-2025 | 10.1281 |
| 30-05-2025 | 10.133 |
| 29-05-2025 | 10.1384 |
| 28-05-2025 | 10.1389 |
| 27-05-2025 | 10.1341 |
| 26-05-2025 | 10.1324 |
| 23-05-2025 | 10.1461 |
| 22-05-2025 | 10.1431 |
| 21-05-2025 | 10.1462 |
| 20-05-2025 | 10.1339 |
| 19-05-2025 | 10.1273 |
| 16-05-2025 | 10.1746 |
| 15-05-2025 | 10.1633 |
| 14-05-2025 | 10.1541 |
| 13-05-2025 | 10.1409 |
| 09-05-2025 | 10.1164 |
| 08-05-2025 | 10.1139 |
| 07-05-2025 | 10.1318 |
| 06-05-2025 | 10.1286 |
| 05-05-2025 | 10.1316 |
| 02-05-2025 | 10.1377 |
| 30-04-2025 | 10.1327 |
| 29-04-2025 | 10.1325 |
| 28-04-2025 | 10.1206 |
| 25-04-2025 | 10.1411 |
| 24-04-2025 | 10.1483 |
| 23-04-2025 | 10.1443 |
| 22-04-2025 | 10.1414 |
| 21-04-2025 | 10.1372 |
| 17-04-2025 | 10.1563 |
| 16-04-2025 | 10.1459 |
| 15-04-2025 | 10.1343 |
| 11-04-2025 | 10.1425 |
| 09-04-2025 | 10.1326 |
| 08-04-2025 | 10.1192 |
| 07-04-2025 | 10.1157 |
| 04-04-2025 | 10.135 |
| 03-04-2025 | 10.1235 |
| 02-04-2025 | 10.1227 |
| 31-03-2025 | 10.0878 |
| 28-03-2025 | 10.0984 |
| 27-03-2025 | 10.0862 |
| 26-03-2025 | 10.0794 |
| 25-03-2025 | 10.0698 |
| 24-03-2025 | 10.0692 |
| 21-03-2025 | 10.104 |
| 20-03-2025 | 10.0949 |
| 19-03-2025 | 10.0841 |
| 18-03-2025 | 10.0742 |
| 17-03-2025 | 10.07 |
| 13-03-2025 | 10.0739 |
| 12-03-2025 | 10.0723 |
| 11-03-2025 | 10.0684 |
| 10-03-2025 | 10.0648 |
| 07-03-2025 | 10.0781 |
| 06-03-2025 | 10.0759 |
| 05-03-2025 | 10.069 |
| 04-03-2025 | 10.0649 |
| 03-03-2025 | 10.0658 |
| 28-02-2025 | 10.0747 |
| 27-02-2025 | 10.0741 |
| 25-02-2025 | 10.0727 |
| 24-02-2025 | 10.0695 |
| 21-02-2025 | 10.0721 |
| 20-02-2025 | 10.07 |
| 18-02-2025 | 10.0689 |
| 17-02-2025 | 10.0673 |
| 14-02-2025 | 10.0717 |
| 13-02-2025 | 10.0697 |
| 12-02-2025 | 10.0703 |
| 11-02-2025 | 10.069 |
| 10-02-2025 | 10.0644 |
| 07-02-2025 | 10.0755 |
| 06-02-2025 | 10.0826 |
| 05-02-2025 | 10.0788 |
| 04-02-2025 | 10.0737 |
| 03-02-2025 | 10.0716 |
| 31-01-2025 | 10.0798 |
| 30-01-2025 | 10.0792 |
| 29-01-2025 | 10.0775 |
| 28-01-2025 | 10.078 |
| 27-01-2025 | 10.0755 |
| 24-01-2025 | 10.0849 |
| 23-01-2025 | 10.0806 |
| 22-01-2025 | 10.0804 |
| 21-01-2025 | 10.0757 |
| 20-01-2025 | 10.0692 |
| 17-01-2025 | 10.0725 |
| 16-01-2025 | 10.0734 |
| 15-01-2025 | 10.0581 |
| 14-01-2025 | 10.0508 |
| 13-01-2025 | 10.0472 |
| 10-01-2025 | 10.0744 |
| 09-01-2025 | 10.0731 |
| 08-01-2025 | 10.074 |
| 07-01-2025 | 10.0758 |
| 06-01-2025 | 10.0716 |
| 03-01-2025 | 10.0821 |
| 02-01-2025 | 10.0781 |
| 01-01-2025 | 10.076 |
| 31-12-2024 | 10.0771 |
| 30-12-2024 | 10.0686 |
| 27-12-2024 | 10.0691 |
| 26-12-2024 | 10.0688 |
| 24-12-2024 | 10.0682 |
| 23-12-2024 | 10.068 |
| 20-12-2024 | 10.0616 |
| 19-12-2024 | 10.06 |
| 18-12-2024 | 10.0692 |
| 17-12-2024 | 10.0652 |
| 16-12-2024 | 10.0669 |
| 13-12-2024 | 10.0773 |
| 12-12-2024 | 10.0742 |
| 11-12-2024 | 10.0758 |
| 10-12-2024 | 10.0763 |
| 09-12-2024 | 10.0725 |
| 06-12-2024 | 10.0822 |
| 05-12-2024 | 10.0922 |
| 04-12-2024 | 10.0904 |
| 03-12-2024 | 10.0827 |
| 02-12-2024 | 10.079 |
| 30-11-2024 | 10.0633 |
| 29-11-2024 | 10.0914 |
| 28-11-2024 | 10.0765 |
| 27-11-2024 | 10.0755 |
| 26-11-2024 | 10.0725 |
| 25-11-2024 | 10.0718 |
| 22-11-2024 | 10.0756 |
| 21-11-2024 | 10.0756 |
| 19-11-2024 | 10.0752 |
| 18-11-2024 | 10.0701 |
| 14-11-2024 | 10.0617 |
| 13-11-2024 | 10.0652 |
| 12-11-2024 | 10.0665 |
| 11-11-2024 | 10.0663 |
| 08-11-2024 | 10.0811 |
| 07-11-2024 | 10.0763 |
| 06-11-2024 | 10.0739 |
| 05-11-2024 | 10.0712 |
| 04-11-2024 | 10.07 |
| 31-10-2024 | 10.0738 |
| 30-10-2024 | 10.0749 |
| 29-10-2024 | 10.0705 |
| 28-10-2024 | 10.0646 |
| 25-10-2024 | 10.0689 |
| 24-10-2024 | 10.0714 |
| 23-10-2024 | 10.0688 |
| 22-10-2024 | 10.0632 |
| 21-10-2024 | 10.0627 |
| 18-10-2024 | 10.0686 |
| 17-10-2024 | 10.0732 |
| 16-10-2024 | 10.0733 |
| 15-10-2024 | 10.073 |
| 14-10-2024 | 10.0687 |
| 11-10-2024 | 10.0871 |
| 10-10-2024 | 10.0851 |
| 09-10-2024 | 10.0849 |
| 08-10-2024 | 10.0734 |
| 07-10-2024 | 10.0645 |
| 04-10-2024 | 10.0639 |
| 03-10-2024 | 10.0745 |
| 01-10-2024 | 10.0774 |
| 30-09-2024 | 10.0701 |
| 27-09-2024 | 10.0735 |
| 26-09-2024 | 10.0771 |
| 25-09-2024 | 10.0695 |
| 24-09-2024 | 10.0628 |
| 23-09-2024 | 10.0606 |
| 20-09-2024 | 10.0757 |
| 19-09-2024 | 10.0744 |
| 17-09-2024 | 10.0647 |
| 16-09-2024 | 10.0661 |
| 13-09-2024 | 10.0694 |
| 12-09-2024 | 10.0613 |
| 11-09-2024 | 10.0556 |
| 10-09-2024 | 10.0486 |
| 09-09-2024 | 10.0459 |
| 06-09-2024 | 10.0558 |
| 05-09-2024 | 10.0537 |
| 04-09-2024 | 10.0514 |
| 03-09-2024 | 10.0465 |
| 02-09-2024 | 10.0427 |
| 31-08-2024 | 10.0426 |
| 30-08-2024 | 10.0529 |
| 29-08-2024 | 10.0504 |
| 28-08-2024 | 10.0507 |
| 27-08-2024 | 10.0487 |
| 26-08-2024 | 10.0476 |
| 23-08-2024 | 10.0566 |
| 22-08-2024 | 10.0555 |
| 21-08-2024 | 10.053 |
| 20-08-2024 | 10.0512 |
| 19-08-2024 | 10.0479 |
| 16-08-2024 | 10.0542 |
| 14-08-2024 | 10.0517 |
| 13-08-2024 | 10.047 |
| 12-08-2024 | 10.0459 |
| 09-08-2024 | 10.0559 |
| 08-08-2024 | 10.056 |
| 07-08-2024 | 10.0555 |
| 06-08-2024 | 10.052 |
| 05-08-2024 | 10.0527 |
| 02-08-2024 | 10.0551 |
| 01-08-2024 | 10.0498 |
| 31-07-2024 | 10.0456 |
| 30-07-2024 | 10.0435 |
| 29-07-2024 | 10.0438 |
| 26-07-2024 | 10.0579 |
| 25-07-2024 | 10.0515 |
| 24-07-2024 | 10.0464 |
| 23-07-2024 | 10.0411 |
| 22-07-2024 | 10.0386 |
| 19-07-2024 | 10.0477 |
| 18-07-2024 | 10.0454 |
| 16-07-2024 | 10.0406 |
| 15-07-2024 | 10.0343 |
| 12-07-2024 | 10.0434 |
| 11-07-2024 | 10.0403 |
| 10-07-2024 | 10.0372 |
| 09-07-2024 | 10.0339 |
| 08-07-2024 | 10.0314 |
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.
