Historical Mutual Fund NAV of Bandhan Govt Sec Constant Mty Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.5598 |
| 30-04-2024 | 14.5288 |
| 29-04-2024 | 14.5282 |
| 26-04-2024 | 14.525 |
| 25-04-2024 | 14.5127 |
| 24-04-2024 | 14.5228 |
| 23-04-2024 | 14.5359 |
| 22-04-2024 | 14.5099 |
| 19-04-2024 | 14.4769 |
| 18-04-2024 | 14.5121 |
| 16-04-2024 | 14.5006 |
| 15-04-2024 | 14.5194 |
| 12-04-2024 | 14.5071 |
| 10-04-2024 | 14.5621 |
| 08-04-2024 | 14.5212 |
| 05-04-2024 | 14.5558 |
| 04-04-2024 | 14.5667 |
| 03-04-2024 | 14.5484 |
| 02-04-2024 | 14.5482 |
| 31-03-2024 | 14.596 |
| 28-03-2024 | 14.5909 |
| 27-03-2024 | 14.5432 |
| 26-03-2024 | 14.5251 |
| 22-03-2024 | 14.5225 |
| 21-03-2024 | 14.5502 |
| 20-03-2024 | 14.5087 |
| 19-03-2024 | 14.5057 |
| 18-03-2024 | 14.5131 |
| 15-03-2024 | 14.5347 |
| 14-03-2024 | 14.5434 |
| 13-03-2024 | 14.5456 |
| 12-03-2024 | 14.5563 |
| 11-03-2024 | 14.5669 |
| 07-03-2024 | 14.5385 |
| 06-03-2024 | 14.5182 |
| 05-03-2024 | 14.5141 |
| 04-03-2024 | 14.5091 |
| 01-03-2024 | 14.5013 |
| 29-02-2024 | 14.479 |
| 28-02-2024 | 14.4858 |
| 27-02-2024 | 14.4832 |
| 26-02-2024 | 14.4878 |
| 23-02-2024 | 14.4726 |
| 22-02-2024 | 14.4819 |
| 21-02-2024 | 14.4931 |
| 20-02-2024 | 14.4745 |
| 16-02-2024 | 14.4458 |
| 15-02-2024 | 14.4474 |
| 14-02-2024 | 14.4056 |
| 13-02-2024 | 14.4169 |
| 12-02-2024 | 14.4223 |
| 09-02-2024 | 14.4059 |
| 08-02-2024 | 14.4322 |
| 07-02-2024 | 14.4317 |
| 06-02-2024 | 14.4131 |
| 05-02-2024 | 14.4093 |
| 02-02-2024 | 14.4367 |
| 01-02-2024 | 14.4108 |
| 31-01-2024 | 14.3223 |
| 30-01-2024 | 14.3103 |
| 29-01-2024 | 14.2992 |
| 25-01-2024 | 14.2783 |
| 24-01-2024 | 14.269 |
| 23-01-2024 | 14.2687 |
| 19-01-2024 | 14.2524 |
| 18-01-2024 | 14.2412 |
| 17-01-2024 | 14.2589 |
| 16-01-2024 | 14.2724 |
| 15-01-2024 | 14.2686 |
| 12-01-2024 | 14.226 |
| 11-01-2024 | 14.2373 |
| 10-01-2024 | 14.2222 |
| 09-01-2024 | 14.2038 |
| 08-01-2024 | 14.1898 |
| 05-01-2024 | 14.142 |
| 04-01-2024 | 14.1504 |
| 03-01-2024 | 14.1538 |
| 02-01-2024 | 14.1605 |
| 01-01-2024 | 14.1676 |
| 29-12-2023 | 14.1869 |
| 28-12-2023 | 14.1563 |
| 27-12-2023 | 14.1555 |
| 26-12-2023 | 14.1694 |
| 22-12-2023 | 14.1568 |
| 21-12-2023 | 14.1615 |
| 20-12-2023 | 14.1726 |
| 19-12-2023 | 14.1704 |
| 18-12-2023 | 14.171 |
| 15-12-2023 | 14.1591 |
| 14-12-2023 | 14.1271 |
| 13-12-2023 | 14.059 |
| 12-12-2023 | 14.0394 |
| 11-12-2023 | 14.0315 |
| 08-12-2023 | 14.0375 |
| 07-12-2023 | 14.0543 |
| 06-12-2023 | 14.0433 |
| 05-12-2023 | 14.0219 |
| 04-12-2023 | 14.0084 |
| 01-12-2023 | 13.9746 |
| 30-11-2023 | 13.9896 |
| 29-11-2023 | 14.0066 |
| 28-11-2023 | 13.9858 |
| 24-11-2023 | 13.9848 |
| 23-11-2023 | 14.0075 |
| 22-11-2023 | 14.0038 |
| 21-11-2023 | 13.985 |
| 20-11-2023 | 13.9974 |
| 17-11-2023 | 14.0242 |
| 16-11-2023 | 14.0096 |
| 15-11-2023 | 14.0125 |
| 13-11-2023 | 13.9537 |
| 10-11-2023 | 13.9303 |
| 09-11-2023 | 13.9596 |
| 08-11-2023 | 13.9556 |
| 07-11-2023 | 13.9376 |
| 06-11-2023 | 13.9166 |
| 03-11-2023 | 13.8972 |
| 02-11-2023 | 13.8877 |
| 01-11-2023 | 13.8539 |
| 31-10-2023 | 13.8549 |
| 30-10-2023 | 13.8396 |
| 27-10-2023 | 13.8471 |
| 26-10-2023 | 13.8259 |
| 25-10-2023 | 13.8461 |
| 23-10-2023 | 13.8034 |
| 20-10-2023 | 13.8145 |
| 19-10-2023 | 13.8066 |
| 18-10-2023 | 13.8183 |
| 17-10-2023 | 13.8375 |
| 16-10-2023 | 13.8293 |
| 13-10-2023 | 13.8345 |
| 12-10-2023 | 13.8465 |
| 11-10-2023 | 13.8411 |
| 10-10-2023 | 13.7939 |
| 09-10-2023 | 13.7618 |
| 06-10-2023 | 13.8011 |
| 05-10-2023 | 13.9235 |
| 04-10-2023 | 13.8931 |
| 03-10-2023 | 13.8954 |
| 29-09-2023 | 13.9092 |
| 27-09-2023 | 13.9371 |
| 26-09-2023 | 13.9591 |
| 25-09-2023 | 13.9531 |
| 22-09-2023 | 13.9468 |
| 21-09-2023 | 13.9735 |
| 20-09-2023 | 13.9528 |
| 18-09-2023 | 13.9436 |
| 15-09-2023 | 13.9279 |
| 14-09-2023 | 13.9784 |
| 13-09-2023 | 13.9173 |
| 12-09-2023 | 13.88 |
| 11-09-2023 | 13.8695 |
| 08-09-2023 | 13.9014 |
| 07-09-2023 | 13.9239 |
| 06-09-2023 | 13.886 |
| 05-09-2023 | 13.8869 |
| 04-09-2023 | 13.8866 |
| 01-09-2023 | 13.905 |
| 31-08-2023 | 13.9109 |
| 30-08-2023 | 13.8912 |
| 29-08-2023 | 13.8961 |
| 28-08-2023 | 13.8952 |
| 25-08-2023 | 13.8625 |
| 24-08-2023 | 13.8712 |
| 23-08-2023 | 13.8673 |
| 22-08-2023 | 13.8431 |
| 21-08-2023 | 13.8388 |
| 18-08-2023 | 13.8366 |
| 17-08-2023 | 13.8013 |
| 14-08-2023 | 13.8313 |
| 11-08-2023 | 13.8335 |
| 10-08-2023 | 13.8709 |
| 09-08-2023 | 13.8467 |
| 08-08-2023 | 13.8531 |
| 07-08-2023 | 13.8248 |
| 04-08-2023 | 13.8205 |
| 03-08-2023 | 13.8179 |
| 02-08-2023 | 13.8506 |
| 01-08-2023 | 13.846 |
| 31-07-2023 | 13.8291 |
| 28-07-2023 | 13.8338 |
| 27-07-2023 | 13.8692 |
| 26-07-2023 | 13.8877 |
| 25-07-2023 | 13.8813 |
| 24-07-2023 | 13.9055 |
| 21-07-2023 | 13.8827 |
| 20-07-2023 | 13.8847 |
| 19-07-2023 | 13.8918 |
| 18-07-2023 | 13.9022 |
| 17-07-2023 | 13.8847 |
| 14-07-2023 | 13.864 |
| 13-07-2023 | 13.8775 |
| 12-07-2023 | 13.8327 |
| 11-07-2023 | 13.852 |
| 10-07-2023 | 13.8002 |
| 07-07-2023 | 13.7829 |
| 06-07-2023 | 13.7897 |
| 05-07-2023 | 13.8263 |
| 04-07-2023 | 13.8112 |
| 03-07-2023 | 13.8118 |
| 30-06-2023 | 13.8094 |
| 28-06-2023 | 13.8541 |
| 27-06-2023 | 13.8454 |
| 26-06-2023 | 13.8394 |
| 23-06-2023 | 13.8256 |
| 22-06-2023 | 13.8129 |
| 21-06-2023 | 13.8275 |
| 20-06-2023 | 13.831 |
| 19-06-2023 | 13.8323 |
| 16-06-2023 | 13.8425 |
| 15-06-2023 | 13.8348 |
| 14-06-2023 | 13.8533 |
| 13-06-2023 | 13.856 |
| 12-06-2023 | 13.8461 |
| 09-06-2023 | 13.8213 |
| 08-06-2023 | 13.8312 |
| 07-06-2023 | 13.8642 |
| 06-06-2023 | 13.8628 |
| 05-06-2023 | 13.8455 |
| 02-06-2023 | 13.8511 |
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