Historical Mutual Fund NAV of Bandhan Dynamic Bond Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-05-2026 | 11.2158 |
| 22-05-2026 | 11.1865 |
| 21-05-2026 | 11.1886 |
| 20-05-2026 | 11.1996 |
| 19-05-2026 | 11.2018 |
| 18-05-2026 | 11.1996 |
| 15-05-2026 | 11.2084 |
| 14-05-2026 | 11.2131 |
| 13-05-2026 | 11.2147 |
| 12-05-2026 | 11.2167 |
| 11-05-2026 | 11.2205 |
| 08-05-2026 | 11.23 |
| 07-05-2026 | 11.2367 |
| 06-05-2026 | 11.2347 |
| 05-05-2026 | 11.1781 |
| 04-05-2026 | 11.1775 |
| 30-04-2026 | 11.1625 |
| 29-04-2026 | 11.159 |
| 28-04-2026 | 11.1661 |
| 27-04-2026 | 11.2063 |
| 24-04-2026 | 11.1869 |
| 23-04-2026 | 11.206 |
| 22-04-2026 | 11.2365 |
| 21-04-2026 | 11.2486 |
| 20-04-2026 | 11.244 |
| 17-04-2026 | 11.2367 |
| 16-04-2026 | 11.2377 |
| 15-04-2026 | 11.2354 |
| 13-04-2026 | 11.1955 |
| 10-04-2026 | 11.2058 |
| 09-04-2026 | 11.1644 |
| 08-04-2026 | 11.1721 |
| 07-04-2026 | 11.0746 |
| 06-04-2026 | 11.059 |
| 02-04-2026 | 11.008 |
| 31-03-2026 | 11.0493 |
| 30-03-2026 | 11.0476 |
| 27-03-2026 | 11.0767 |
| 25-03-2026 | 11.0814 |
| 24-03-2026 | 11.3306 |
| 23-03-2026 | 11.3395 |
| 20-03-2026 | 11.346 |
| 18-03-2026 | 11.3459 |
| 17-03-2026 | 11.3383 |
| 16-03-2026 | 11.3352 |
| 13-03-2026 | 11.3375 |
| 12-03-2026 | 11.3368 |
| 11-03-2026 | 11.3428 |
| 10-03-2026 | 11.3377 |
| 09-03-2026 | 11.3423 |
| 06-03-2026 | 11.3349 |
| 05-03-2026 | 11.3282 |
| 04-03-2026 | 11.3231 |
| 02-03-2026 | 11.3335 |
| 28-02-2026 | 11.3287 |
| 27-02-2026 | 11.3269 |
| 26-02-2026 | 11.3273 |
| 25-02-2026 | 11.3237 |
| 24-02-2026 | 11.3181 |
| 23-02-2026 | 11.3193 |
| 20-02-2026 | 11.3141 |
| 18-02-2026 | 11.3149 |
| 17-02-2026 | 11.3163 |
| 16-02-2026 | 11.3114 |
| 13-02-2026 | 11.307 |
| 12-02-2026 | 11.3011 |
| 11-02-2026 | 11.2899 |
| 10-02-2026 | 11.2861 |
| 09-02-2026 | 11.2851 |
| 06-02-2026 | 11.2825 |
| 05-02-2026 | 11.2923 |
| 04-02-2026 | 11.2848 |
| 03-02-2026 | 11.2746 |
| 02-02-2026 | 11.2601 |
| 31-01-2026 | 11.261 |
| 30-01-2026 | 11.2594 |
| 29-01-2026 | 11.2537 |
| 28-01-2026 | 11.2536 |
| 27-01-2026 | 11.2589 |
| 23-01-2026 | 11.2533 |
| 22-01-2026 | 11.2516 |
| 21-01-2026 | 11.2416 |
| 20-01-2026 | 11.2463 |
| 19-01-2026 | 11.2461 |
| 16-01-2026 | 11.2469 |
| 14-01-2026 | 11.2492 |
| 13-01-2026 | 11.2546 |
| 12-01-2026 | 11.2583 |
| 09-01-2026 | 11.2538 |
| 08-01-2026 | 11.2556 |
| 07-01-2026 | 11.2537 |
| 06-01-2026 | 11.2518 |
| 05-01-2026 | 11.2498 |
| 02-01-2026 | 11.2576 |
| 01-01-2026 | 11.26 |
| 31-12-2025 | 11.2586 |
| 30-12-2025 | 11.2568 |
| 29-12-2025 | 11.2584 |
| 26-12-2025 | 11.2527 |
| 24-12-2025 | 11.2568 |
| 23-12-2025 | 11.2209 |
| 22-12-2025 | 11.2233 |
| 19-12-2025 | 11.2367 |
| 18-12-2025 | 11.2422 |
| 17-12-2025 | 11.2367 |
| 16-12-2025 | 11.2359 |
| 15-12-2025 | 11.2352 |
| 12-12-2025 | 11.237 |
| 11-12-2025 | 11.2398 |
| 10-12-2025 | 11.2275 |
| 09-12-2025 | 11.2426 |
| 08-12-2025 | 11.2646 |
| 05-12-2025 | 11.2833 |
| 04-12-2025 | 11.2642 |
| 03-12-2025 | 11.2655 |
| 02-12-2025 | 11.2702 |
| 01-12-2025 | 11.2499 |
| 30-11-2025 | 11.2535 |
| 28-11-2025 | 11.2508 |
| 27-11-2025 | 11.2571 |
| 26-11-2025 | 11.2601 |
| 25-11-2025 | 11.2555 |
| 24-11-2025 | 11.2478 |
| 21-11-2025 | 11.2409 |
| 20-11-2025 | 11.2425 |
| 19-11-2025 | 11.2385 |
| 18-11-2025 | 11.2406 |
| 17-11-2025 | 11.2388 |
| 14-11-2025 | 11.2376 |
| 13-11-2025 | 11.2462 |
| 12-11-2025 | 11.248 |
| 11-11-2025 | 11.2464 |
| 10-11-2025 | 11.2454 |
| 07-11-2025 | 11.2417 |
| 06-11-2025 | 11.2409 |
| 04-11-2025 | 11.231 |
| 03-11-2025 | 11.214 |
| 31-10-2025 | 11.198 |
| 30-10-2025 | 11.1993 |
| 29-10-2025 | 11.2228 |
| 28-10-2025 | 11.216 |
| 27-10-2025 | 11.2186 |
| 24-10-2025 | 11.2223 |
| 23-10-2025 | 11.2219 |
| 20-10-2025 | 11.232 |
| 17-10-2025 | 11.2249 |
| 16-10-2025 | 11.2289 |
| 15-10-2025 | 11.2288 |
| 14-10-2025 | 11.2187 |
| 13-10-2025 | 11.2144 |
| 10-10-2025 | 11.2026 |
| 09-10-2025 | 11.2046 |
| 08-10-2025 | 11.2102 |
| 07-10-2025 | 11.2054 |
| 06-10-2025 | 11.1972 |
| 03-10-2025 | 11.1955 |
| 01-10-2025 | 11.1773 |
| 30-09-2025 | 11.1327 |
| 29-09-2025 | 11.1432 |
| 26-09-2025 | 11.1531 |
| 25-09-2025 | 11.1594 |
| 24-09-2025 | 11.1609 |
| 23-09-2025 | 11.1675 |
| 22-09-2025 | 11.1552 |
| 19-09-2025 | 11.1562 |
| 18-09-2025 | 11.1373 |
| 17-09-2025 | 11.1553 |
| 16-09-2025 | 11.1348 |
| 15-09-2025 | 11.1294 |
| 12-09-2025 | 11.1275 |
| 11-09-2025 | 11.1143 |
| 10-09-2025 | 11.1075 |
| 09-09-2025 | 11.1131 |
| 05-09-2025 | 11.116 |
| 04-09-2025 | 11.0947 |
| 03-09-2025 | 11.0276 |
| 02-09-2025 | 10.967 |
| 01-09-2025 | 10.9512 |
| 31-08-2025 | 10.946 |
| 29-08-2025 | 10.9449 |
| 28-08-2025 | 11.0251 |
| 26-08-2025 | 10.9665 |
| 25-08-2025 | 10.9801 |
| 22-08-2025 | 11.0164 |
| 21-08-2025 | 11.0344 |
| 20-08-2025 | 11.0474 |
| 19-08-2025 | 11.0195 |
| 18-08-2025 | 11.0414 |
| 14-08-2025 | 11.1031 |
| 13-08-2025 | 11.0491 |
| 12-08-2025 | 11.035 |
| 11-08-2025 | 11.0855 |
| 08-08-2025 | 11.1317 |
| 07-08-2025 | 11.1449 |
| 06-08-2025 | 11.1385 |
| 05-08-2025 | 11.2255 |
| 04-08-2025 | 11.2486 |
| 01-08-2025 | 11.21 |
| 31-07-2025 | 11.2122 |
| 30-07-2025 | 11.2079 |
| 29-07-2025 | 11.2122 |
| 28-07-2025 | 11.2232 |
| 25-07-2025 | 11.2464 |
| 24-07-2025 | 11.2863 |
| 23-07-2025 | 11.3029 |
| 22-07-2025 | 11.3129 |
| 21-07-2025 | 11.2993 |
| 18-07-2025 | 11.2941 |
| 17-07-2025 | 11.2479 |
| 16-07-2025 | 11.2388 |
| 15-07-2025 | 11.2437 |
| 14-07-2025 | 11.2456 |
| 11-07-2025 | 11.2218 |
| 10-07-2025 | 11.1686 |
| 09-07-2025 | 11.1954 |
| 08-07-2025 | 11.1953 |
| 07-07-2025 | 11.2039 |
| 04-07-2025 | 11.195 |
| 03-07-2025 | 11.191 |
| 02-07-2025 | 11.2101 |
| 01-07-2025 | 11.1788 |
| 30-06-2025 | 11.1452 |
| 27-06-2025 | 11.1158 |
| 26-06-2025 | 11.1307 |
| 25-06-2025 | 11.1174 |
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