Historical Mutual Fund NAV of Bandhan Govt Sec IP Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.3777 |
| 30-04-2024 | 11.3435 |
| 29-04-2024 | 11.3538 |
| 26-04-2024 | 11.3349 |
| 25-04-2024 | 11.3443 |
| 24-04-2024 | 11.3525 |
| 23-04-2024 | 11.3712 |
| 22-04-2024 | 11.3486 |
| 19-04-2024 | 11.3084 |
| 18-04-2024 | 11.3378 |
| 16-04-2024 | 11.3408 |
| 15-04-2024 | 11.3531 |
| 12-04-2024 | 11.335 |
| 10-04-2024 | 11.4063 |
| 08-04-2024 | 11.3744 |
| 05-04-2024 | 11.4208 |
| 04-04-2024 | 11.4458 |
| 03-04-2024 | 11.4425 |
| 02-04-2024 | 11.439 |
| 31-03-2024 | 11.5148 |
| 28-03-2024 | 11.5113 |
| 27-03-2024 | 11.9565 |
| 26-03-2024 | 11.9316 |
| 22-03-2024 | 11.9373 |
| 21-03-2024 | 11.971 |
| 20-03-2024 | 11.9211 |
| 19-03-2024 | 11.9188 |
| 18-03-2024 | 11.9204 |
| 15-03-2024 | 11.9599 |
| 14-03-2024 | 11.9642 |
| 13-03-2024 | 11.9677 |
| 12-03-2024 | 11.984 |
| 11-03-2024 | 12.0015 |
| 07-03-2024 | 11.9802 |
| 06-03-2024 | 11.9612 |
| 05-03-2024 | 11.9595 |
| 04-03-2024 | 11.9536 |
| 01-03-2024 | 11.9377 |
| 29-02-2024 | 11.9004 |
| 28-02-2024 | 11.9083 |
| 27-02-2024 | 11.8999 |
| 26-02-2024 | 11.9138 |
| 23-02-2024 | 11.9099 |
| 22-02-2024 | 11.9164 |
| 21-02-2024 | 11.9261 |
| 20-02-2024 | 11.9166 |
| 16-02-2024 | 11.8892 |
| 15-02-2024 | 11.9089 |
| 14-02-2024 | 11.8439 |
| 13-02-2024 | 11.8507 |
| 12-02-2024 | 11.8674 |
| 09-02-2024 | 11.8575 |
| 08-02-2024 | 11.8908 |
| 07-02-2024 | 11.8924 |
| 06-02-2024 | 11.8649 |
| 05-02-2024 | 11.8505 |
| 02-02-2024 | 11.8606 |
| 01-02-2024 | 11.8278 |
| 31-01-2024 | 11.7027 |
| 30-01-2024 | 11.6757 |
| 29-01-2024 | 11.667 |
| 25-01-2024 | 11.6255 |
| 24-01-2024 | 11.5954 |
| 23-01-2024 | 11.5865 |
| 19-01-2024 | 11.5615 |
| 18-01-2024 | 11.5429 |
| 17-01-2024 | 11.5694 |
| 16-01-2024 | 11.5814 |
| 15-01-2024 | 11.5818 |
| 12-01-2024 | 11.5245 |
| 11-01-2024 | 11.5335 |
| 10-01-2024 | 11.5194 |
| 09-01-2024 | 11.4992 |
| 08-01-2024 | 11.486 |
| 05-01-2024 | 11.4365 |
| 04-01-2024 | 11.4452 |
| 03-01-2024 | 11.4509 |
| 02-01-2024 | 11.4542 |
| 01-01-2024 | 11.4638 |
| 29-12-2023 | 11.4912 |
| 28-12-2023 | 11.657 |
| 27-12-2023 | 11.6602 |
| 26-12-2023 | 11.6731 |
| 22-12-2023 | 11.6624 |
| 21-12-2023 | 11.6743 |
| 20-12-2023 | 11.6954 |
| 19-12-2023 | 11.6913 |
| 18-12-2023 | 11.6921 |
| 15-12-2023 | 11.6781 |
| 14-12-2023 | 11.6496 |
| 13-12-2023 | 11.5827 |
| 12-12-2023 | 11.5636 |
| 11-12-2023 | 11.5558 |
| 08-12-2023 | 11.561 |
| 07-12-2023 | 11.5786 |
| 06-12-2023 | 11.5666 |
| 05-12-2023 | 11.5453 |
| 04-12-2023 | 11.5333 |
| 01-12-2023 | 11.5044 |
| 30-11-2023 | 11.5184 |
| 29-11-2023 | 11.5356 |
| 28-11-2023 | 11.5162 |
| 24-11-2023 | 11.5212 |
| 23-11-2023 | 11.5443 |
| 22-11-2023 | 11.5407 |
| 21-11-2023 | 11.523 |
| 20-11-2023 | 11.5334 |
| 17-11-2023 | 11.5617 |
| 16-11-2023 | 11.549 |
| 15-11-2023 | 11.5522 |
| 13-11-2023 | 11.4982 |
| 10-11-2023 | 11.4779 |
| 09-11-2023 | 11.5058 |
| 08-11-2023 | 11.5012 |
| 07-11-2023 | 11.4867 |
| 06-11-2023 | 11.4669 |
| 03-11-2023 | 11.4503 |
| 02-11-2023 | 11.4423 |
| 01-11-2023 | 11.4111 |
| 31-10-2023 | 11.4111 |
| 30-10-2023 | 11.3955 |
| 27-10-2023 | 11.4043 |
| 26-10-2023 | 11.3865 |
| 25-10-2023 | 11.4062 |
| 23-10-2023 | 11.3674 |
| 20-10-2023 | 11.3787 |
| 19-10-2023 | 11.3725 |
| 18-10-2023 | 11.3836 |
| 17-10-2023 | 11.4002 |
| 16-10-2023 | 11.3935 |
| 13-10-2023 | 11.399 |
| 12-10-2023 | 11.4086 |
| 11-10-2023 | 11.4051 |
| 10-10-2023 | 11.3642 |
| 09-10-2023 | 11.3386 |
| 06-10-2023 | 11.3738 |
| 05-10-2023 | 11.4797 |
| 04-10-2023 | 11.4531 |
| 03-10-2023 | 11.4555 |
| 29-09-2023 | 11.4688 |
| 27-09-2023 | 11.616 |
| 26-09-2023 | 11.6331 |
| 25-09-2023 | 11.6308 |
| 22-09-2023 | 11.6326 |
| 21-09-2023 | 11.6373 |
| 20-09-2023 | 11.6247 |
| 18-09-2023 | 11.621 |
| 15-09-2023 | 11.6077 |
| 14-09-2023 | 11.6363 |
| 13-09-2023 | 11.6021 |
| 12-09-2023 | 11.5702 |
| 11-09-2023 | 11.565 |
| 08-09-2023 | 11.5853 |
| 07-09-2023 | 11.5971 |
| 06-09-2023 | 11.5818 |
| 05-09-2023 | 11.5849 |
| 04-09-2023 | 11.578 |
| 01-09-2023 | 11.5838 |
| 31-08-2023 | 11.5865 |
| 30-08-2023 | 11.5821 |
| 29-08-2023 | 11.58 |
| 28-08-2023 | 11.5778 |
| 25-08-2023 | 11.5606 |
| 24-08-2023 | 11.56 |
| 23-08-2023 | 11.5602 |
| 22-08-2023 | 11.5458 |
| 21-08-2023 | 11.5437 |
| 18-08-2023 | 11.5322 |
| 17-08-2023 | 11.5184 |
| 14-08-2023 | 11.5369 |
| 11-08-2023 | 11.5334 |
| 10-08-2023 | 11.5534 |
| 09-08-2023 | 11.5414 |
| 08-08-2023 | 11.5441 |
| 07-08-2023 | 11.5293 |
| 04-08-2023 | 11.5296 |
| 03-08-2023 | 11.524 |
| 02-08-2023 | 11.5407 |
| 01-08-2023 | 11.5382 |
| 31-07-2023 | 11.527 |
| 28-07-2023 | 11.5304 |
| 27-07-2023 | 11.5499 |
| 26-07-2023 | 11.5573 |
| 25-07-2023 | 11.5533 |
| 24-07-2023 | 11.5659 |
| 21-07-2023 | 11.5517 |
| 20-07-2023 | 11.5576 |
| 19-07-2023 | 11.5632 |
| 18-07-2023 | 11.5689 |
| 17-07-2023 | 11.5561 |
| 14-07-2023 | 11.5438 |
| 13-07-2023 | 11.5501 |
| 12-07-2023 | 11.5227 |
| 11-07-2023 | 11.5339 |
| 10-07-2023 | 11.5014 |
| 07-07-2023 | 11.4943 |
| 06-07-2023 | 11.4995 |
| 05-07-2023 | 11.5197 |
| 04-07-2023 | 11.5093 |
| 03-07-2023 | 11.5106 |
| 30-06-2023 | 11.7529 |
| 28-06-2023 | 11.7813 |
| 27-06-2023 | 11.7776 |
| 26-06-2023 | 11.776 |
| 23-06-2023 | 11.767 |
| 22-06-2023 | 11.7616 |
| 21-06-2023 | 11.7759 |
| 20-06-2023 | 11.7754 |
| 19-06-2023 | 11.7767 |
| 16-06-2023 | 11.7779 |
| 15-06-2023 | 11.7722 |
| 14-06-2023 | 11.7827 |
| 13-06-2023 | 11.791 |
| 12-06-2023 | 11.7818 |
| 09-06-2023 | 11.7667 |
| 08-06-2023 | 11.7677 |
| 07-06-2023 | 11.7914 |
| 06-06-2023 | 11.7985 |
| 05-06-2023 | 11.7851 |
| 02-06-2023 | 11.7884 |
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