Historical Mutual Fund NAV of Bandhan Dynamic Bond Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 24-06-2025 | 11.1521 |
| 23-06-2025 | 11.1492 |
| 20-06-2025 | 11.132 |
| 19-06-2025 | 11.0936 |
| 18-06-2025 | 11.1307 |
| 17-06-2025 | 11.1512 |
| 16-06-2025 | 11.1809 |
| 13-06-2025 | 11.1529 |
| 12-06-2025 | 11.1682 |
| 11-06-2025 | 11.1898 |
| 10-06-2025 | 11.1978 |
| 09-06-2025 | 11.2179 |
| 06-06-2025 | 11.3056 |
| 05-06-2025 | 11.3963 |
| 04-06-2025 | 11.3877 |
| 03-06-2025 | 11.3943 |
| 02-06-2025 | 11.392 |
| 31-05-2025 | 11.3998 |
| 30-05-2025 | 11.3982 |
| 29-05-2025 | 11.4256 |
| 28-05-2025 | 11.4329 |
| 27-05-2025 | 11.424 |
| 26-05-2025 | 11.4252 |
| 23-05-2025 | 11.4112 |
| 22-05-2025 | 11.4014 |
| 21-05-2025 | 11.4228 |
| 20-05-2025 | 11.4227 |
| 19-05-2025 | 11.4116 |
| 16-05-2025 | 11.4345 |
| 15-05-2025 | 11.4151 |
| 14-05-2025 | 11.4101 |
| 13-05-2025 | 11.3693 |
| 09-05-2025 | 11.3081 |
| 08-05-2025 | 11.3144 |
| 07-05-2025 | 11.4069 |
| 06-05-2025 | 11.3961 |
| 05-05-2025 | 11.4238 |
| 02-05-2025 | 11.4013 |
| 30-04-2025 | 11.3974 |
| 29-04-2025 | 11.4089 |
| 28-04-2025 | 11.3568 |
| 25-04-2025 | 11.3885 |
| 24-04-2025 | 11.4249 |
| 23-04-2025 | 11.4252 |
| 22-04-2025 | 11.404 |
| 21-04-2025 | 11.3446 |
| 17-04-2025 | 11.2894 |
| 16-04-2025 | 11.2879 |
| 15-04-2025 | 11.2819 |
| 11-04-2025 | 11.2539 |
| 09-04-2025 | 11.2375 |
| 08-04-2025 | 11.2287 |
| 07-04-2025 | 11.2452 |
| 04-04-2025 | 11.2573 |
| 03-04-2025 | 11.2395 |
| 02-04-2025 | 11.2666 |
| 31-03-2025 | 11.175 |
| 28-03-2025 | 11.1722 |
| 27-03-2025 | 11.1379 |
| 26-03-2025 | 11.128 |
| 25-03-2025 | 11.0842 |
| 24-03-2025 | 11.7838 |
| 21-03-2025 | 11.7818 |
| 20-03-2025 | 11.7944 |
| 19-03-2025 | 11.777 |
| 18-03-2025 | 11.737 |
| 17-03-2025 | 11.7144 |
| 13-03-2025 | 11.6858 |
| 12-03-2025 | 11.675 |
| 11-03-2025 | 11.6483 |
| 10-03-2025 | 11.6139 |
| 07-03-2025 | 11.6141 |
| 06-03-2025 | 11.6025 |
| 05-03-2025 | 11.5634 |
| 04-03-2025 | 11.5216 |
| 03-03-2025 | 11.5195 |
| 28-02-2025 | 11.5263 |
| 27-02-2025 | 11.5398 |
| 25-02-2025 | 11.5679 |
| 24-02-2025 | 11.5728 |
| 21-02-2025 | 11.5689 |
| 20-02-2025 | 11.5904 |
| 18-02-2025 | 11.6058 |
| 17-02-2025 | 11.6036 |
| 14-02-2025 | 11.6053 |
| 13-02-2025 | 11.5891 |
| 12-02-2025 | 11.6115 |
| 11-02-2025 | 11.6085 |
| 10-02-2025 | 11.6092 |
| 07-02-2025 | 11.619 |
| 06-02-2025 | 11.6622 |
| 05-02-2025 | 11.6178 |
| 04-02-2025 | 11.6101 |
| 03-02-2025 | 11.6043 |
| 31-01-2025 | 11.6114 |
| 30-01-2025 | 11.6322 |
| 29-01-2025 | 11.6306 |
| 28-01-2025 | 11.6516 |
| 27-01-2025 | 11.6637 |
| 24-01-2025 | 11.6297 |
| 23-01-2025 | 11.6131 |
| 22-01-2025 | 11.6211 |
| 21-01-2025 | 11.5883 |
| 20-01-2025 | 11.5469 |
| 17-01-2025 | 11.5167 |
| 16-01-2025 | 11.5398 |
| 15-01-2025 | 11.4932 |
| 14-01-2025 | 11.4891 |
| 13-01-2025 | 11.4806 |
| 10-01-2025 | 11.567 |
| 09-01-2025 | 11.575 |
| 08-01-2025 | 11.5796 |
| 07-01-2025 | 11.6004 |
| 06-01-2025 | 11.5726 |
| 03-01-2025 | 11.5653 |
| 02-01-2025 | 11.5507 |
| 01-01-2025 | 11.543 |
| 31-12-2024 | 11.5684 |
| 30-12-2024 | 11.5415 |
| 27-12-2024 | 11.5239 |
| 26-12-2024 | 11.5152 |
| 24-12-2024 | 11.5334 |
| 23-12-2024 | 11.54 |
| 20-12-2024 | 11.5369 |
| 19-12-2024 | 11.5549 |
| 18-12-2024 | 11.6037 |
| 17-12-2024 | 11.5937 |
| 16-12-2024 | 11.6092 |
| 13-12-2024 | 11.6184 |
| 12-12-2024 | 11.5854 |
| 11-12-2024 | 11.585 |
| 10-12-2024 | 11.6027 |
| 09-12-2024 | 11.601 |
| 06-12-2024 | 11.5633 |
| 05-12-2024 | 11.6102 |
| 04-12-2024 | 11.604 |
| 03-12-2024 | 11.567 |
| 02-12-2024 | 11.5701 |
| 30-11-2024 | 11.5295 |
| 29-11-2024 | 11.5278 |
| 28-11-2024 | 11.4968 |
| 27-11-2024 | 11.5063 |
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