Historical Mutual Fund NAV of Bandhan Bond Medium Term Reg Bi Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 10.1921 |
| 20-08-2025 | 10.1998 |
| 19-08-2025 | 10.1875 |
| 18-08-2025 | 10.1937 |
| 14-08-2025 | 10.2134 |
| 13-08-2025 | 10.1891 |
| 12-08-2025 | 10.1875 |
| 11-08-2025 | 10.2016 |
| 08-08-2025 | 10.213 |
| 07-08-2025 | 10.2214 |
| 06-08-2025 | 10.2177 |
| 05-08-2025 | 10.2449 |
| 04-08-2025 | 10.2471 |
| 01-08-2025 | 10.2292 |
| 31-07-2025 | 10.2262 |
| 30-07-2025 | 10.2468 |
| 29-07-2025 | 10.2479 |
| 28-07-2025 | 10.245 |
| 25-07-2025 | 10.2497 |
| 24-07-2025 | 10.2591 |
| 23-07-2025 | 10.261 |
| 22-07-2025 | 10.259 |
| 21-07-2025 | 10.2593 |
| 18-07-2025 | 10.252 |
| 17-07-2025 | 10.247 |
| 16-07-2025 | 10.2415 |
| 15-07-2025 | 10.2384 |
| 14-07-2025 | 10.2369 |
| 11-07-2025 | 10.2372 |
| 10-07-2025 | 10.2303 |
| 09-07-2025 | 10.2296 |
| 08-07-2025 | 10.2312 |
| 07-07-2025 | 10.2361 |
| 04-07-2025 | 10.2288 |
| 03-07-2025 | 10.2277 |
| 02-07-2025 | 10.222 |
| 01-07-2025 | 10.2159 |
| 30-06-2025 | 10.2028 |
| 27-06-2025 | 10.192 |
| 26-06-2025 | 10.199 |
| 25-06-2025 | 10.1962 |
| 24-06-2025 | 10.2048 |
| 23-06-2025 | 10.1878 |
| 20-06-2025 | 10.1893 |
| 19-06-2025 | 10.1895 |
| 18-06-2025 | 10.2047 |
| 17-06-2025 | 10.2073 |
| 16-06-2025 | 10.2046 |
| 13-06-2025 | 10.1874 |
| 12-06-2025 | 10.1931 |
| 11-06-2025 | 10.1846 |
| 10-06-2025 | 10.1988 |
| 09-06-2025 | 10.2237 |
| 06-06-2025 | 10.2372 |
| 05-06-2025 | 10.234 |
| 04-06-2025 | 10.2276 |
| 03-06-2025 | 10.2278 |
| 02-06-2025 | 10.221 |
| 31-05-2025 | 10.218 |
| 30-05-2025 | 10.2166 |
| 29-05-2025 | 10.473 |
| 28-05-2025 | 10.4757 |
| 27-05-2025 | 10.4698 |
| 26-05-2025 | 10.4693 |
| 23-05-2025 | 10.4634 |
| 22-05-2025 | 10.4593 |
| 21-05-2025 | 10.464 |
| 20-05-2025 | 10.449 |
| 19-05-2025 | 10.4388 |
| 16-05-2025 | 10.4297 |
| 15-05-2025 | 10.416 |
| 14-05-2025 | 10.4065 |
| 13-05-2025 | 10.3892 |
| 09-05-2025 | 10.367 |
| 08-05-2025 | 10.3556 |
| 07-05-2025 | 10.3811 |
| 06-05-2025 | 10.3769 |
| 05-05-2025 | 10.3833 |
| 02-05-2025 | 10.3689 |
| 30-04-2025 | 10.3629 |
| 29-04-2025 | 10.3653 |
| 28-04-2025 | 10.3463 |
| 25-04-2025 | 10.3501 |
| 24-04-2025 | 10.3614 |
| 23-04-2025 | 10.3562 |
| 22-04-2025 | 10.3569 |
| 21-04-2025 | 10.3564 |
| 17-04-2025 | 10.3362 |
| 16-04-2025 | 10.3201 |
| 15-04-2025 | 10.3074 |
| 11-04-2025 | 10.2911 |
| 09-04-2025 | 10.2797 |
| 08-04-2025 | 10.2633 |
| 07-04-2025 | 10.2566 |
| 04-04-2025 | 10.2599 |
| 03-04-2025 | 10.2442 |
| 02-04-2025 | 10.2471 |
| 31-03-2025 | 10.2061 |
| 28-03-2025 | 10.2024 |
| 27-03-2025 | 10.1907 |
| 26-03-2025 | 10.1826 |
| 25-03-2025 | 10.1695 |
| 24-03-2025 | 10.2186 |
| 21-03-2025 | 10.2125 |
| 20-03-2025 | 10.2029 |
| 19-03-2025 | 10.1887 |
| 18-03-2025 | 10.1818 |
| 17-03-2025 | 10.1769 |
| 13-03-2025 | 10.1693 |
| 12-03-2025 | 10.1666 |
| 11-03-2025 | 10.1611 |
| 10-03-2025 | 10.1572 |
| 07-03-2025 | 10.1558 |
| 06-03-2025 | 10.1536 |
| 05-03-2025 | 10.1405 |
| 04-03-2025 | 10.1335 |
| 03-03-2025 | 10.1351 |
| 28-02-2025 | 10.1357 |
| 27-02-2025 | 10.1363 |
| 25-02-2025 | 10.1361 |
| 24-02-2025 | 10.134 |
| 21-02-2025 | 10.1288 |
| 20-02-2025 | 10.1277 |
| 18-02-2025 | 10.1283 |
| 17-02-2025 | 10.1239 |
| 14-02-2025 | 10.1183 |
| 13-02-2025 | 10.1138 |
| 12-02-2025 | 10.1172 |
| 11-02-2025 | 10.116 |
| 10-02-2025 | 10.1104 |
| 07-02-2025 | 10.1092 |
| 06-02-2025 | 10.1208 |
| 05-02-2025 | 10.1163 |
| 04-02-2025 | 10.1103 |
| 03-02-2025 | 10.1092 |
| 31-01-2025 | 10.0988 |
| 30-01-2025 | 12.2254 |
| 29-01-2025 | 12.221 |
| 28-01-2025 | 12.2208 |
| 27-01-2025 | 12.2203 |
| 24-01-2025 | 12.1999 |
| 23-01-2025 | 12.1915 |
| 22-01-2025 | 12.1921 |
| 21-01-2025 | 12.184 |
| 20-01-2025 | 12.175 |
| 17-01-2025 | 12.1652 |
| 16-01-2025 | 12.1681 |
| 15-01-2025 | 12.1412 |
| 14-01-2025 | 12.1298 |
| 13-01-2025 | 12.1261 |
| 10-01-2025 | 12.1539 |
| 09-01-2025 | 12.1525 |
| 08-01-2025 | 12.1514 |
| 07-01-2025 | 12.1587 |
| 06-01-2025 | 12.1526 |
| 03-01-2025 | 12.1385 |
| 02-01-2025 | 12.1324 |
| 01-01-2025 | 12.1333 |
| 31-12-2024 | 12.1369 |
| 30-12-2024 | 12.1234 |
| 27-12-2024 | 12.116 |
| 26-12-2024 | 12.1177 |
| 24-12-2024 | 12.119 |
| 23-12-2024 | 12.1183 |
| 20-12-2024 | 12.1089 |
| 19-12-2024 | 12.1097 |
| 18-12-2024 | 12.1222 |
| 17-12-2024 | 12.1187 |
| 16-12-2024 | 12.1238 |
| 13-12-2024 | 12.119 |
| 12-12-2024 | 12.1151 |
| 11-12-2024 | 12.119 |
| 10-12-2024 | 12.1213 |
| 09-12-2024 | 12.1164 |
| 06-12-2024 | 12.0997 |
| 05-12-2024 | 12.1195 |
| 04-12-2024 | 12.1175 |
| 03-12-2024 | 12.1047 |
| 02-12-2024 | 12.1016 |
| 30-11-2024 | 12.0798 |
| 29-11-2024 | 12.0779 |
| 28-11-2024 | 12.1103 |
| 27-11-2024 | 12.1081 |
| 26-11-2024 | 12.1034 |
| 25-11-2024 | 12.1028 |
| 22-11-2024 | 12.0881 |
| 21-11-2024 | 12.0904 |
| 19-11-2024 | 12.0933 |
| 18-11-2024 | 12.0855 |
| 14-11-2024 | 12.0748 |
| 13-11-2024 | 12.0845 |
| 12-11-2024 | 12.0875 |
| 11-11-2024 | 12.0896 |
| 08-11-2024 | 12.0862 |
| 07-11-2024 | 12.0791 |
| 06-11-2024 | 12.0757 |
| 05-11-2024 | 12.076 |
| 04-11-2024 | 12.0735 |
| 31-10-2024 | 12.067 |
| 30-10-2024 | 12.0696 |
| 29-10-2024 | 12.0624 |
| 28-10-2024 | 12.0529 |
| 25-10-2024 | 12.0545 |
| 24-10-2024 | 12.06 |
| 23-10-2024 | 12.0594 |
| 22-10-2024 | 12.0509 |
| 21-10-2024 | 12.0495 |
| 18-10-2024 | 12.053 |
| 17-10-2024 | 12.0624 |
| 16-10-2024 | 12.0648 |
| 15-10-2024 | 12.0663 |
| 14-10-2024 | 12.0598 |
| 11-10-2024 | 12.0526 |
| 10-10-2024 | 12.052 |
| 09-10-2024 | 12.0541 |
| 08-10-2024 | 12.0361 |
| 07-10-2024 | 12.0181 |
| 04-10-2024 | 12.0183 |
| 03-10-2024 | 12.0412 |
| 01-10-2024 | 12.0524 |
| 30-09-2024 | 12.0384 |
| 27-09-2024 | 12.1887 |
| 26-09-2024 | 12.1977 |
| 25-09-2024 | 12.1858 |
| 24-09-2024 | 12.1734 |
| 23-09-2024 | 12.17 |
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