Historical Mutual Fund NAV of Bandhan Govt Sec Constant Mty Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.4163 |
| 30-04-2024 | 10.3941 |
| 29-04-2024 | 10.3938 |
| 26-04-2024 | 10.3914 |
| 25-04-2024 | 10.3827 |
| 24-04-2024 | 10.3899 |
| 23-04-2024 | 10.3993 |
| 22-04-2024 | 10.3807 |
| 19-04-2024 | 10.357 |
| 18-04-2024 | 10.3822 |
| 16-04-2024 | 10.374 |
| 15-04-2024 | 10.3875 |
| 12-04-2024 | 10.3787 |
| 10-04-2024 | 10.418 |
| 08-04-2024 | 10.3887 |
| 05-04-2024 | 10.4135 |
| 04-04-2024 | 10.4213 |
| 03-04-2024 | 10.4082 |
| 02-04-2024 | 10.4081 |
| 31-03-2024 | 10.4422 |
| 28-03-2024 | 10.4386 |
| 27-03-2024 | 10.4454 |
| 26-03-2024 | 10.4324 |
| 22-03-2024 | 10.4306 |
| 21-03-2024 | 10.4504 |
| 20-03-2024 | 10.4206 |
| 19-03-2024 | 10.4185 |
| 18-03-2024 | 10.4239 |
| 15-03-2024 | 10.4393 |
| 14-03-2024 | 10.4456 |
| 13-03-2024 | 10.4472 |
| 12-03-2024 | 10.4548 |
| 11-03-2024 | 10.4625 |
| 07-03-2024 | 10.4421 |
| 06-03-2024 | 10.4275 |
| 05-03-2024 | 10.4246 |
| 04-03-2024 | 10.421 |
| 01-03-2024 | 10.4153 |
| 29-02-2024 | 10.3993 |
| 28-02-2024 | 10.532 |
| 27-02-2024 | 10.5301 |
| 26-02-2024 | 10.5335 |
| 23-02-2024 | 10.5224 |
| 22-02-2024 | 10.5292 |
| 21-02-2024 | 10.5373 |
| 20-02-2024 | 10.5238 |
| 16-02-2024 | 10.503 |
| 15-02-2024 | 10.5041 |
| 14-02-2024 | 10.4737 |
| 13-02-2024 | 10.4819 |
| 12-02-2024 | 10.4858 |
| 09-02-2024 | 10.4739 |
| 08-02-2024 | 10.4931 |
| 07-02-2024 | 10.4927 |
| 06-02-2024 | 10.4791 |
| 05-02-2024 | 10.4764 |
| 02-02-2024 | 10.4963 |
| 01-02-2024 | 10.4775 |
| 31-01-2024 | 10.4132 |
| 30-01-2024 | 10.5177 |
| 29-01-2024 | 10.5096 |
| 25-01-2024 | 10.4943 |
| 24-01-2024 | 10.4874 |
| 23-01-2024 | 10.4872 |
| 19-01-2024 | 10.4752 |
| 18-01-2024 | 10.4669 |
| 17-01-2024 | 10.48 |
| 16-01-2024 | 10.4899 |
| 15-01-2024 | 10.4871 |
| 12-01-2024 | 10.4558 |
| 11-01-2024 | 10.4641 |
| 10-01-2024 | 10.453 |
| 09-01-2024 | 10.4395 |
| 08-01-2024 | 10.4292 |
| 05-01-2024 | 10.394 |
| 04-01-2024 | 10.4002 |
| 03-01-2024 | 10.4027 |
| 02-01-2024 | 10.4077 |
| 01-01-2024 | 10.4129 |
| 29-12-2023 | 10.4271 |
| 28-12-2023 | 10.5154 |
| 27-12-2023 | 10.5149 |
| 26-12-2023 | 10.5252 |
| 22-12-2023 | 10.5158 |
| 21-12-2023 | 10.5193 |
| 20-12-2023 | 10.5276 |
| 19-12-2023 | 10.5259 |
| 18-12-2023 | 10.5264 |
| 15-12-2023 | 10.5175 |
| 14-12-2023 | 10.4938 |
| 13-12-2023 | 10.4432 |
| 12-12-2023 | 10.4287 |
| 11-12-2023 | 10.4228 |
| 08-12-2023 | 10.4272 |
| 07-12-2023 | 10.4397 |
| 06-12-2023 | 10.4315 |
| 05-12-2023 | 10.4157 |
| 04-12-2023 | 10.4056 |
| 01-12-2023 | 10.3805 |
| 30-11-2023 | 10.3916 |
| 29-11-2023 | 10.4561 |
| 28-11-2023 | 10.4406 |
| 24-11-2023 | 10.4398 |
| 23-11-2023 | 10.4568 |
| 22-11-2023 | 10.454 |
| 21-11-2023 | 10.44 |
| 20-11-2023 | 10.4492 |
| 17-11-2023 | 10.4692 |
| 16-11-2023 | 10.4583 |
| 15-11-2023 | 10.4605 |
| 13-11-2023 | 10.4166 |
| 10-11-2023 | 10.3992 |
| 09-11-2023 | 10.421 |
| 08-11-2023 | 10.4181 |
| 07-11-2023 | 10.4046 |
| 06-11-2023 | 10.3889 |
| 03-11-2023 | 10.3745 |
| 02-11-2023 | 10.3674 |
| 01-11-2023 | 10.3421 |
| 31-10-2023 | 10.3428 |
| 30-10-2023 | 10.3314 |
| 27-10-2023 | 10.337 |
| 26-10-2023 | 10.3212 |
| 25-10-2023 | 10.3363 |
| 23-10-2023 | 10.3044 |
| 20-10-2023 | 10.3127 |
| 19-10-2023 | 10.3068 |
| 18-10-2023 | 10.3155 |
| 17-10-2023 | 10.3299 |
| 16-10-2023 | 10.3238 |
| 13-10-2023 | 10.3276 |
| 12-10-2023 | 10.3366 |
| 11-10-2023 | 10.3326 |
| 10-10-2023 | 10.2973 |
| 09-10-2023 | 10.2734 |
| 06-10-2023 | 10.3027 |
| 05-10-2023 | 10.3941 |
| 04-10-2023 | 10.3714 |
| 03-10-2023 | 10.3731 |
| 29-09-2023 | 10.3834 |
| 27-09-2023 | 10.4389 |
| 26-09-2023 | 10.4554 |
| 25-09-2023 | 10.4509 |
| 22-09-2023 | 10.4461 |
| 21-09-2023 | 10.4661 |
| 20-09-2023 | 10.4506 |
| 18-09-2023 | 10.4437 |
| 15-09-2023 | 10.4319 |
| 14-09-2023 | 10.4698 |
| 13-09-2023 | 10.424 |
| 12-09-2023 | 10.3961 |
| 11-09-2023 | 10.3882 |
| 08-09-2023 | 10.4121 |
| 07-09-2023 | 10.429 |
| 06-09-2023 | 10.4006 |
| 05-09-2023 | 10.4012 |
| 04-09-2023 | 10.401 |
| 01-09-2023 | 10.4147 |
| 31-08-2023 | 10.4191 |
| 30-08-2023 | 10.4475 |
| 29-08-2023 | 10.4512 |
| 28-08-2023 | 10.4505 |
| 25-08-2023 | 10.4259 |
| 24-08-2023 | 10.4324 |
| 23-08-2023 | 10.4295 |
| 22-08-2023 | 10.4113 |
| 21-08-2023 | 10.4081 |
| 18-08-2023 | 10.4064 |
| 17-08-2023 | 10.3798 |
| 14-08-2023 | 10.4024 |
| 11-08-2023 | 10.4041 |
| 10-08-2023 | 10.4322 |
| 09-08-2023 | 10.414 |
| 08-08-2023 | 10.4188 |
| 07-08-2023 | 10.3975 |
| 04-08-2023 | 10.3943 |
| 03-08-2023 | 10.3924 |
| 02-08-2023 | 10.4169 |
| 01-08-2023 | 10.4135 |
| 31-07-2023 | 10.4008 |
| 28-07-2023 | 10.4172 |
| 27-07-2023 | 10.4438 |
| 26-07-2023 | 10.4577 |
| 25-07-2023 | 10.4529 |
| 24-07-2023 | 10.4711 |
| 21-07-2023 | 10.454 |
| 20-07-2023 | 10.4555 |
| 19-07-2023 | 10.4608 |
| 18-07-2023 | 10.4687 |
| 17-07-2023 | 10.4555 |
| 14-07-2023 | 10.4399 |
| 13-07-2023 | 10.4501 |
| 12-07-2023 | 10.4164 |
| 11-07-2023 | 10.4309 |
| 10-07-2023 | 10.3918 |
| 07-07-2023 | 10.3789 |
| 06-07-2023 | 10.384 |
| 05-07-2023 | 10.4115 |
| 04-07-2023 | 10.4001 |
| 03-07-2023 | 10.4006 |
| 30-06-2023 | 10.3988 |
| 28-06-2023 | 10.4325 |
| 27-06-2023 | 10.4259 |
| 26-06-2023 | 10.4214 |
| 23-06-2023 | 10.411 |
| 22-06-2023 | 10.4014 |
| 21-06-2023 | 10.4125 |
| 20-06-2023 | 10.4151 |
| 19-06-2023 | 10.4161 |
| 16-06-2023 | 10.4237 |
| 15-06-2023 | 10.418 |
| 14-06-2023 | 10.4319 |
| 13-06-2023 | 10.4339 |
| 12-06-2023 | 10.4265 |
| 09-06-2023 | 10.4077 |
| 08-06-2023 | 10.4152 |
| 07-06-2023 | 10.4401 |
| 06-06-2023 | 10.4391 |
| 05-06-2023 | 10.426 |
| 02-06-2023 | 10.4302 |
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.
