Historical Mutual Fund NAV of Bandhan Govt Sec Constant Mty Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 16.5536 |
| 05-06-2025 | 16.5958 |
| 04-06-2025 | 16.583 |
| 03-06-2025 | 16.5839 |
| 02-06-2025 | 16.5714 |
| 31-05-2025 | 16.5625 |
| 30-05-2025 | 16.5598 |
| 29-05-2025 | 16.5908 |
| 28-05-2025 | 16.5977 |
| 27-05-2025 | 16.5823 |
| 26-05-2025 | 16.5783 |
| 23-05-2025 | 16.5672 |
| 22-05-2025 | 16.5524 |
| 21-05-2025 | 16.5772 |
| 20-05-2025 | 16.549 |
| 19-05-2025 | 16.5264 |
| 16-05-2025 | 16.5261 |
| 15-05-2025 | 16.5079 |
| 14-05-2025 | 16.4945 |
| 13-05-2025 | 16.4465 |
| 09-05-2025 | 16.386 |
| 08-05-2025 | 16.3716 |
| 07-05-2025 | 16.4327 |
| 06-05-2025 | 16.4218 |
| 05-05-2025 | 16.4387 |
| 02-05-2025 | 16.4133 |
| 30-04-2025 | 16.4002 |
| 29-04-2025 | 16.4094 |
| 28-04-2025 | 16.3545 |
| 25-04-2025 | 16.3773 |
| 24-04-2025 | 16.4118 |
| 23-04-2025 | 16.3977 |
| 22-04-2025 | 16.4016 |
| 21-04-2025 | 16.4042 |
| 17-04-2025 | 16.3383 |
| 16-04-2025 | 16.3091 |
| 15-04-2025 | 16.2707 |
| 11-04-2025 | 16.2247 |
| 09-04-2025 | 16.2165 |
| 08-04-2025 | 16.184 |
| 07-04-2025 | 16.1591 |
| 04-04-2025 | 16.1766 |
| 03-04-2025 | 16.1313 |
| 02-04-2025 | 16.1514 |
| 31-03-2025 | 16.0436 |
| 28-03-2025 | 16.0382 |
| 27-03-2025 | 16.0122 |
| 26-03-2025 | 15.9998 |
| 25-03-2025 | 15.9517 |
| 24-03-2025 | 15.9421 |
| 21-03-2025 | 15.9307 |
| 20-03-2025 | 15.9175 |
| 19-03-2025 | 15.8851 |
| 18-03-2025 | 15.8575 |
| 17-03-2025 | 15.8393 |
| 13-03-2025 | 15.8184 |
| 12-03-2025 | 15.8173 |
| 11-03-2025 | 15.794 |
| 10-03-2025 | 15.773 |
| 07-03-2025 | 15.7742 |
| 06-03-2025 | 15.7744 |
| 05-03-2025 | 15.734 |
| 04-03-2025 | 15.7099 |
| 03-03-2025 | 15.7175 |
| 28-02-2025 | 15.7164 |
| 27-02-2025 | 15.7376 |
| 25-02-2025 | 15.7434 |
| 24-02-2025 | 15.7374 |
| 21-02-2025 | 15.7199 |
| 20-02-2025 | 15.7208 |
| 18-02-2025 | 15.7281 |
| 17-02-2025 | 15.7196 |
| 14-02-2025 | 15.7103 |
| 13-02-2025 | 15.7043 |
| 12-02-2025 | 15.7147 |
| 11-02-2025 | 15.7168 |
| 10-02-2025 | 15.697 |
| 07-02-2025 | 15.6959 |
| 06-02-2025 | 15.7323 |
| 05-02-2025 | 15.7287 |
| 04-02-2025 | 15.7195 |
| 03-02-2025 | 15.7239 |
| 31-01-2025 | 15.7014 |
| 30-01-2025 | 15.7136 |
| 29-01-2025 | 15.714 |
| 28-01-2025 | 15.712 |
| 27-01-2025 | 15.7146 |
| 24-01-2025 | 15.6739 |
| 23-01-2025 | 15.6476 |
| 22-01-2025 | 15.6569 |
| 21-01-2025 | 15.6354 |
| 20-01-2025 | 15.6141 |
| 17-01-2025 | 15.5875 |
| 16-01-2025 | 15.6056 |
| 15-01-2025 | 15.5458 |
| 14-01-2025 | 15.5207 |
| 13-01-2025 | 15.5133 |
| 10-01-2025 | 15.587 |
| 09-01-2025 | 15.5821 |
| 08-01-2025 | 15.5814 |
| 07-01-2025 | 15.5922 |
| 06-01-2025 | 15.5782 |
| 03-01-2025 | 15.5549 |
| 02-01-2025 | 15.5423 |
| 01-01-2025 | 15.5419 |
| 31-12-2024 | 15.5606 |
| 30-12-2024 | 15.5381 |
| 27-12-2024 | 15.5152 |
| 26-12-2024 | 15.5226 |
| 24-12-2024 | 15.5339 |
| 23-12-2024 | 15.5386 |
| 20-12-2024 | 15.5202 |
| 19-12-2024 | 15.5232 |
| 18-12-2024 | 15.5557 |
| 17-12-2024 | 15.5426 |
| 16-12-2024 | 15.5592 |
| 13-12-2024 | 15.5499 |
| 12-12-2024 | 15.5322 |
| 11-12-2024 | 15.5432 |
| 10-12-2024 | 15.5518 |
| 09-12-2024 | 15.544 |
| 06-12-2024 | 15.5032 |
| 05-12-2024 | 15.5597 |
| 04-12-2024 | 15.5581 |
| 03-12-2024 | 15.531 |
| 02-12-2024 | 15.53 |
| 30-11-2024 | 15.4883 |
| 29-11-2024 | 15.4857 |
| 28-11-2024 | 15.4398 |
| 27-11-2024 | 15.4296 |
| 26-11-2024 | 15.4148 |
| 25-11-2024 | 15.4151 |
| 22-11-2024 | 15.3813 |
| 21-11-2024 | 15.391 |
| 19-11-2024 | 15.4019 |
| 18-11-2024 | 15.3931 |
| 14-11-2024 | 15.3747 |
| 13-11-2024 | 15.4014 |
| 12-11-2024 | 15.41 |
| 11-11-2024 | 15.4172 |
| 08-11-2024 | 15.4144 |
| 07-11-2024 | 15.3999 |
| 06-11-2024 | 15.3938 |
| 05-11-2024 | 15.3955 |
| 04-11-2024 | 15.3918 |
| 31-10-2024 | 15.3776 |
| 30-10-2024 | 15.3883 |
| 29-10-2024 | 15.3666 |
| 28-10-2024 | 15.348 |
| 25-10-2024 | 15.3624 |
| 24-10-2024 | 15.378 |
| 23-10-2024 | 15.3777 |
| 22-10-2024 | 15.3643 |
| 21-10-2024 | 15.3576 |
| 18-10-2024 | 15.3696 |
| 17-10-2024 | 15.3932 |
| 16-10-2024 | 15.4004 |
| 15-10-2024 | 15.4055 |
| 14-10-2024 | 15.3915 |
| 11-10-2024 | 15.3778 |
| 10-10-2024 | 15.3887 |
| 09-10-2024 | 15.395 |
| 08-10-2024 | 15.3538 |
| 07-10-2024 | 15.3127 |
| 04-10-2024 | 15.3201 |
| 03-10-2024 | 15.3849 |
| 01-10-2024 | 15.4225 |
| 30-09-2024 | 15.3956 |
| 27-09-2024 | 15.3803 |
| 26-09-2024 | 15.4107 |
| 25-09-2024 | 15.3841 |
| 24-09-2024 | 15.3591 |
| 23-09-2024 | 15.3508 |
| 20-09-2024 | 15.3455 |
| 19-09-2024 | 15.3482 |
| 17-09-2024 | 15.3173 |
| 16-09-2024 | 15.3337 |
| 13-09-2024 | 15.2928 |
| 12-09-2024 | 15.2751 |
| 11-09-2024 | 15.2524 |
| 10-09-2024 | 15.2243 |
| 09-09-2024 | 15.2171 |
| 06-09-2024 | 15.2077 |
| 05-09-2024 | 15.2054 |
| 04-09-2024 | 15.201 |
| 03-09-2024 | 15.1846 |
| 02-09-2024 | 15.1757 |
| 31-08-2024 | 15.1833 |
| 30-08-2024 | 15.1807 |
| 29-08-2024 | 15.1789 |
| 28-08-2024 | 15.1782 |
| 27-08-2024 | 15.1758 |
| 26-08-2024 | 15.1827 |
| 23-08-2024 | 15.1652 |
| 22-08-2024 | 15.1688 |
| 21-08-2024 | 15.1641 |
| 20-08-2024 | 15.1593 |
| 19-08-2024 | 15.1486 |
| 16-08-2024 | 15.1341 |
| 14-08-2024 | 15.1355 |
| 13-08-2024 | 15.112 |
| 12-08-2024 | 15.1088 |
| 09-08-2024 | 15.1023 |
| 08-08-2024 | 15.1029 |
| 07-08-2024 | 15.1122 |
| 06-08-2024 | 15.0998 |
| 05-08-2024 | 15.1054 |
| 02-08-2024 | 15.0627 |
| 01-08-2024 | 15.0442 |
| 31-07-2024 | 15.0349 |
| 30-07-2024 | 15.0264 |
| 29-07-2024 | 15.0419 |
| 26-07-2024 | 15.0197 |
| 25-07-2024 | 15.0034 |
| 24-07-2024 | 14.9861 |
| 23-07-2024 | 14.9758 |
| 22-07-2024 | 14.9695 |
| 19-07-2024 | 14.9616 |
| 18-07-2024 | 14.9569 |
| 16-07-2024 | 14.9491 |
| 15-07-2024 | 14.9313 |
| 12-07-2024 | 14.9168 |
| 11-07-2024 | 14.9179 |
| 10-07-2024 | 14.9185 |
| 09-07-2024 | 14.905 |
| 08-07-2024 | 14.9006 |
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