Historical Mutual Fund NAV of Bandhan Govt Sec IP Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.8156 |
| 30-04-2024 | 10.7831 |
| 29-04-2024 | 10.7928 |
| 26-04-2024 | 10.7749 |
| 25-04-2024 | 10.7838 |
| 24-04-2024 | 10.7916 |
| 23-04-2024 | 10.8094 |
| 22-04-2024 | 10.7879 |
| 19-04-2024 | 10.7498 |
| 18-04-2024 | 10.7777 |
| 16-04-2024 | 10.7805 |
| 15-04-2024 | 10.7922 |
| 12-04-2024 | 10.775 |
| 10-04-2024 | 10.8428 |
| 08-04-2024 | 10.8125 |
| 05-04-2024 | 10.8566 |
| 04-04-2024 | 10.8803 |
| 03-04-2024 | 10.8772 |
| 02-04-2024 | 10.8739 |
| 31-03-2024 | 10.9459 |
| 28-03-2024 | 10.9426 |
| 27-03-2024 | 11.5225 |
| 26-03-2024 | 11.4985 |
| 22-03-2024 | 11.504 |
| 21-03-2024 | 11.5365 |
| 20-03-2024 | 11.4883 |
| 19-03-2024 | 11.4861 |
| 18-03-2024 | 11.4877 |
| 15-03-2024 | 11.5257 |
| 14-03-2024 | 11.5299 |
| 13-03-2024 | 11.5333 |
| 12-03-2024 | 11.549 |
| 11-03-2024 | 11.5659 |
| 07-03-2024 | 11.5453 |
| 06-03-2024 | 11.527 |
| 05-03-2024 | 11.5254 |
| 04-03-2024 | 11.5197 |
| 01-03-2024 | 11.5043 |
| 29-02-2024 | 11.4684 |
| 28-02-2024 | 11.4761 |
| 27-02-2024 | 11.468 |
| 26-02-2024 | 11.4813 |
| 23-02-2024 | 11.4776 |
| 22-02-2024 | 11.4838 |
| 21-02-2024 | 11.4932 |
| 20-02-2024 | 11.484 |
| 16-02-2024 | 11.4577 |
| 15-02-2024 | 11.4766 |
| 14-02-2024 | 11.414 |
| 13-02-2024 | 11.4206 |
| 12-02-2024 | 11.4366 |
| 09-02-2024 | 11.427 |
| 08-02-2024 | 11.4592 |
| 07-02-2024 | 11.4607 |
| 06-02-2024 | 11.4342 |
| 05-02-2024 | 11.4203 |
| 02-02-2024 | 11.43 |
| 01-02-2024 | 11.3985 |
| 31-01-2024 | 11.2779 |
| 30-01-2024 | 11.2519 |
| 29-01-2024 | 11.2435 |
| 25-01-2024 | 11.2035 |
| 24-01-2024 | 11.1745 |
| 23-01-2024 | 11.166 |
| 19-01-2024 | 11.1418 |
| 18-01-2024 | 11.1239 |
| 17-01-2024 | 11.1495 |
| 16-01-2024 | 11.161 |
| 15-01-2024 | 11.1614 |
| 12-01-2024 | 11.1062 |
| 11-01-2024 | 11.1149 |
| 10-01-2024 | 11.1012 |
| 09-01-2024 | 11.0818 |
| 08-01-2024 | 11.0691 |
| 05-01-2024 | 11.0214 |
| 04-01-2024 | 11.0298 |
| 03-01-2024 | 11.0352 |
| 02-01-2024 | 11.0384 |
| 01-01-2024 | 11.0477 |
| 29-12-2023 | 11.0741 |
| 28-12-2023 | 11.0475 |
| 27-12-2023 | 11.0506 |
| 26-12-2023 | 11.0628 |
| 22-12-2023 | 11.0527 |
| 21-12-2023 | 11.0639 |
| 20-12-2023 | 11.0839 |
| 19-12-2023 | 11.08 |
| 18-12-2023 | 11.0808 |
| 15-12-2023 | 11.0675 |
| 14-12-2023 | 11.0406 |
| 13-12-2023 | 10.9771 |
| 12-12-2023 | 10.959 |
| 11-12-2023 | 10.9516 |
| 08-12-2023 | 10.9566 |
| 07-12-2023 | 10.9732 |
| 06-12-2023 | 10.9619 |
| 05-12-2023 | 10.9417 |
| 04-12-2023 | 10.9303 |
| 01-12-2023 | 10.9029 |
| 30-11-2023 | 10.9161 |
| 29-11-2023 | 10.9325 |
| 28-11-2023 | 10.9141 |
| 24-11-2023 | 10.9189 |
| 23-11-2023 | 10.9408 |
| 22-11-2023 | 10.9373 |
| 21-11-2023 | 10.9205 |
| 20-11-2023 | 10.9304 |
| 17-11-2023 | 10.9572 |
| 16-11-2023 | 10.9452 |
| 15-11-2023 | 10.9482 |
| 13-11-2023 | 10.897 |
| 10-11-2023 | 10.8778 |
| 09-11-2023 | 10.9043 |
| 08-11-2023 | 10.8999 |
| 07-11-2023 | 10.8862 |
| 06-11-2023 | 10.8674 |
| 03-11-2023 | 10.8517 |
| 02-11-2023 | 10.8441 |
| 01-11-2023 | 10.8145 |
| 31-10-2023 | 10.8145 |
| 30-10-2023 | 10.7997 |
| 27-10-2023 | 10.8081 |
| 26-10-2023 | 10.7912 |
| 25-10-2023 | 10.8099 |
| 23-10-2023 | 10.7731 |
| 20-10-2023 | 10.7837 |
| 19-10-2023 | 10.7779 |
| 18-10-2023 | 10.7884 |
| 17-10-2023 | 10.8042 |
| 16-10-2023 | 10.7978 |
| 13-10-2023 | 10.803 |
| 12-10-2023 | 10.8121 |
| 11-10-2023 | 10.8088 |
| 10-10-2023 | 10.77 |
| 09-10-2023 | 10.7457 |
| 06-10-2023 | 10.7791 |
| 05-10-2023 | 10.8795 |
| 04-10-2023 | 10.8543 |
| 03-10-2023 | 10.8566 |
| 29-09-2023 | 10.8692 |
| 27-09-2023 | 11.2223 |
| 26-09-2023 | 11.2388 |
| 25-09-2023 | 11.2366 |
| 22-09-2023 | 11.2383 |
| 21-09-2023 | 11.2428 |
| 20-09-2023 | 11.2307 |
| 18-09-2023 | 11.2271 |
| 15-09-2023 | 11.2142 |
| 14-09-2023 | 11.2419 |
| 13-09-2023 | 11.2088 |
| 12-09-2023 | 11.178 |
| 11-09-2023 | 11.173 |
| 08-09-2023 | 11.1926 |
| 07-09-2023 | 11.204 |
| 06-09-2023 | 11.1892 |
| 05-09-2023 | 11.1922 |
| 04-09-2023 | 11.1856 |
| 01-09-2023 | 11.1911 |
| 31-08-2023 | 11.1937 |
| 30-08-2023 | 11.1896 |
| 29-08-2023 | 11.1875 |
| 28-08-2023 | 11.1854 |
| 25-08-2023 | 11.1688 |
| 24-08-2023 | 11.1681 |
| 23-08-2023 | 11.1684 |
| 22-08-2023 | 11.1544 |
| 21-08-2023 | 11.1524 |
| 18-08-2023 | 11.1413 |
| 17-08-2023 | 11.1279 |
| 14-08-2023 | 11.1459 |
| 11-08-2023 | 11.1425 |
| 10-08-2023 | 11.1618 |
| 09-08-2023 | 11.1502 |
| 08-08-2023 | 11.1528 |
| 07-08-2023 | 11.1385 |
| 04-08-2023 | 11.1388 |
| 03-08-2023 | 11.1334 |
| 02-08-2023 | 11.1495 |
| 01-08-2023 | 11.1471 |
| 31-07-2023 | 11.1363 |
| 28-07-2023 | 11.1396 |
| 27-07-2023 | 11.1584 |
| 26-07-2023 | 11.1656 |
| 25-07-2023 | 11.1617 |
| 24-07-2023 | 11.1739 |
| 21-07-2023 | 11.1602 |
| 20-07-2023 | 11.1658 |
| 19-07-2023 | 11.1712 |
| 18-07-2023 | 11.1768 |
| 17-07-2023 | 11.1644 |
| 14-07-2023 | 11.1525 |
| 13-07-2023 | 11.1586 |
| 12-07-2023 | 11.1321 |
| 11-07-2023 | 11.143 |
| 10-07-2023 | 11.1115 |
| 07-07-2023 | 11.1047 |
| 06-07-2023 | 11.1097 |
| 05-07-2023 | 11.1292 |
| 04-07-2023 | 11.1192 |
| 03-07-2023 | 11.1204 |
| 30-06-2023 | 11.1163 |
| 28-06-2023 | 11.1432 |
| 27-06-2023 | 11.1397 |
| 26-06-2023 | 11.1382 |
| 23-06-2023 | 11.1297 |
| 22-06-2023 | 11.1245 |
| 21-06-2023 | 11.1381 |
| 20-06-2023 | 11.1376 |
| 19-06-2023 | 11.1388 |
| 16-06-2023 | 11.14 |
| 15-06-2023 | 11.1346 |
| 14-06-2023 | 11.1445 |
| 13-06-2023 | 11.1524 |
| 12-06-2023 | 11.1436 |
| 09-06-2023 | 11.1294 |
| 08-06-2023 | 11.1304 |
| 07-06-2023 | 11.1527 |
| 06-06-2023 | 11.1595 |
| 05-06-2023 | 11.1468 |
| 02-06-2023 | 11.1499 |
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