Historical Mutual Fund NAV of Bandhan Dynamic Bond Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.9544 |
| 05-06-2026 | 10.9335 |
| 04-06-2026 | 10.8787 |
| 03-06-2026 | 10.8646 |
| 02-06-2026 | 10.8709 |
| 01-06-2026 | 10.8599 |
| 31-05-2026 | 10.8628 |
| 29-05-2026 | 10.8604 |
| 27-05-2026 | 10.8525 |
| 26-05-2026 | 10.8457 |
| 25-05-2026 | 10.8428 |
| 22-05-2026 | 10.8145 |
| 21-05-2026 | 10.8166 |
| 20-05-2026 | 10.8271 |
| 19-05-2026 | 10.8293 |
| 18-05-2026 | 10.8271 |
| 15-05-2026 | 10.8357 |
| 14-05-2026 | 10.8402 |
| 13-05-2026 | 10.8418 |
| 12-05-2026 | 10.8437 |
| 11-05-2026 | 10.8473 |
| 08-05-2026 | 10.8565 |
| 07-05-2026 | 10.863 |
| 06-05-2026 | 10.8611 |
| 05-05-2026 | 10.8064 |
| 04-05-2026 | 10.8058 |
| 30-04-2026 | 10.7913 |
| 29-04-2026 | 10.7879 |
| 28-04-2026 | 10.7948 |
| 27-04-2026 | 10.8337 |
| 24-04-2026 | 10.8149 |
| 23-04-2026 | 10.8334 |
| 22-04-2026 | 10.8628 |
| 21-04-2026 | 10.8745 |
| 20-04-2026 | 10.87 |
| 17-04-2026 | 10.863 |
| 16-04-2026 | 10.864 |
| 15-04-2026 | 10.8618 |
| 13-04-2026 | 10.8232 |
| 10-04-2026 | 10.8332 |
| 09-04-2026 | 10.7932 |
| 08-04-2026 | 10.8006 |
| 07-04-2026 | 10.7063 |
| 06-04-2026 | 10.6913 |
| 02-04-2026 | 10.6419 |
| 31-03-2026 | 10.6819 |
| 30-03-2026 | 10.6802 |
| 27-03-2026 | 10.7083 |
| 25-03-2026 | 10.7129 |
| 24-03-2026 | 10.9011 |
| 23-03-2026 | 10.9096 |
| 20-03-2026 | 10.9158 |
| 18-03-2026 | 10.9157 |
| 17-03-2026 | 10.9085 |
| 16-03-2026 | 10.9055 |
| 13-03-2026 | 10.9077 |
| 12-03-2026 | 10.907 |
| 11-03-2026 | 10.9128 |
| 10-03-2026 | 10.9079 |
| 09-03-2026 | 10.9123 |
| 06-03-2026 | 10.9051 |
| 05-03-2026 | 10.8987 |
| 04-03-2026 | 10.8938 |
| 02-03-2026 | 10.9038 |
| 28-02-2026 | 10.8992 |
| 27-02-2026 | 10.8975 |
| 26-02-2026 | 10.8979 |
| 25-02-2026 | 10.8944 |
| 24-02-2026 | 10.8891 |
| 23-02-2026 | 10.8901 |
| 20-02-2026 | 10.8852 |
| 18-02-2026 | 10.8859 |
| 17-02-2026 | 10.8873 |
| 16-02-2026 | 10.8826 |
| 13-02-2026 | 10.8784 |
| 12-02-2026 | 10.8727 |
| 11-02-2026 | 10.8619 |
| 10-02-2026 | 10.8582 |
| 09-02-2026 | 10.8573 |
| 06-02-2026 | 10.8547 |
| 05-02-2026 | 10.8642 |
| 04-02-2026 | 10.857 |
| 03-02-2026 | 10.8471 |
| 02-02-2026 | 10.8332 |
| 31-01-2026 | 10.8341 |
| 30-01-2026 | 10.8326 |
| 29-01-2026 | 10.8271 |
| 28-01-2026 | 10.827 |
| 27-01-2026 | 10.8321 |
| 23-01-2026 | 10.8267 |
| 22-01-2026 | 10.825 |
| 21-01-2026 | 10.8155 |
| 20-01-2026 | 10.82 |
| 19-01-2026 | 10.8197 |
| 16-01-2026 | 10.8205 |
| 14-01-2026 | 10.8228 |
| 13-01-2026 | 10.828 |
| 12-01-2026 | 10.8315 |
| 09-01-2026 | 10.8272 |
| 08-01-2026 | 10.8289 |
| 07-01-2026 | 10.8271 |
| 06-01-2026 | 10.8253 |
| 05-01-2026 | 10.8233 |
| 02-01-2026 | 10.8308 |
| 01-01-2026 | 10.8331 |
| 31-12-2025 | 10.8317 |
| 30-12-2025 | 10.83 |
| 29-12-2025 | 10.8316 |
| 26-12-2025 | 10.8261 |
| 24-12-2025 | 10.8301 |
| 23-12-2025 | 10.7955 |
| 22-12-2025 | 10.7978 |
| 19-12-2025 | 10.8107 |
| 18-12-2025 | 10.816 |
| 17-12-2025 | 10.8107 |
| 16-12-2025 | 10.81 |
| 15-12-2025 | 10.8092 |
| 12-12-2025 | 10.811 |
| 11-12-2025 | 10.8136 |
| 10-12-2025 | 10.8019 |
| 09-12-2025 | 10.8164 |
| 08-12-2025 | 10.8376 |
| 05-12-2025 | 10.8555 |
| 04-12-2025 | 10.8371 |
| 03-12-2025 | 10.8384 |
| 02-12-2025 | 10.8429 |
| 01-12-2025 | 10.8234 |
| 30-11-2025 | 10.8269 |
| 28-11-2025 | 10.8243 |
| 27-11-2025 | 10.8304 |
| 26-11-2025 | 10.8332 |
| 25-11-2025 | 10.8288 |
| 24-11-2025 | 10.8214 |
| 21-11-2025 | 10.8148 |
| 20-11-2025 | 10.8163 |
| 19-11-2025 | 10.8124 |
| 18-11-2025 | 10.8145 |
| 17-11-2025 | 10.8127 |
| 14-11-2025 | 10.8115 |
| 13-11-2025 | 10.8198 |
| 12-11-2025 | 10.8215 |
| 11-11-2025 | 10.82 |
| 10-11-2025 | 10.8191 |
| 07-11-2025 | 10.8156 |
| 06-11-2025 | 10.8148 |
| 04-11-2025 | 10.8052 |
| 03-11-2025 | 10.7888 |
| 31-10-2025 | 10.7734 |
| 30-10-2025 | 10.7747 |
| 29-10-2025 | 10.7973 |
| 28-10-2025 | 10.7908 |
| 27-10-2025 | 10.7933 |
| 24-10-2025 | 10.7968 |
| 23-10-2025 | 10.7965 |
| 20-10-2025 | 10.8062 |
| 17-10-2025 | 10.7993 |
| 16-10-2025 | 10.8032 |
| 15-10-2025 | 10.8031 |
| 14-10-2025 | 10.7934 |
| 13-10-2025 | 10.7893 |
| 10-10-2025 | 10.7779 |
| 09-10-2025 | 10.7798 |
| 08-10-2025 | 10.7852 |
| 07-10-2025 | 10.7805 |
| 06-10-2025 | 10.7727 |
| 03-10-2025 | 10.771 |
| 01-10-2025 | 10.7536 |
| 30-09-2025 | 10.7107 |
| 29-09-2025 | 10.7594 |
| 26-09-2025 | 10.769 |
| 25-09-2025 | 10.7752 |
| 24-09-2025 | 10.7766 |
| 23-09-2025 | 10.7829 |
| 22-09-2025 | 10.7711 |
| 19-09-2025 | 10.772 |
| 18-09-2025 | 10.7538 |
| 17-09-2025 | 10.7712 |
| 16-09-2025 | 10.7514 |
| 15-09-2025 | 10.7461 |
| 12-09-2025 | 10.7444 |
| 11-09-2025 | 10.7316 |
| 10-09-2025 | 10.725 |
| 09-09-2025 | 10.7304 |
| 05-09-2025 | 10.7332 |
| 04-09-2025 | 10.7126 |
| 03-09-2025 | 10.6479 |
| 02-09-2025 | 10.5894 |
| 01-09-2025 | 10.5741 |
| 31-08-2025 | 10.5691 |
| 29-08-2025 | 10.568 |
| 28-08-2025 | 10.6454 |
| 26-08-2025 | 10.5889 |
| 25-08-2025 | 10.602 |
| 22-08-2025 | 10.637 |
| 21-08-2025 | 10.6544 |
| 20-08-2025 | 10.667 |
| 19-08-2025 | 10.6401 |
| 18-08-2025 | 10.6612 |
| 14-08-2025 | 10.7207 |
| 13-08-2025 | 10.6686 |
| 12-08-2025 | 10.6551 |
| 11-08-2025 | 10.7038 |
| 08-08-2025 | 10.7484 |
| 07-08-2025 | 10.7612 |
| 06-08-2025 | 10.755 |
| 05-08-2025 | 10.8389 |
| 04-08-2025 | 10.8612 |
| 01-08-2025 | 10.824 |
| 31-07-2025 | 10.8261 |
| 30-07-2025 | 10.822 |
| 29-07-2025 | 10.8261 |
| 28-07-2025 | 10.8367 |
| 25-07-2025 | 10.8591 |
| 24-07-2025 | 10.8977 |
| 23-07-2025 | 10.9137 |
| 22-07-2025 | 10.9234 |
| 21-07-2025 | 10.9102 |
| 18-07-2025 | 10.9052 |
| 17-07-2025 | 10.8605 |
| 16-07-2025 | 10.8518 |
| 15-07-2025 | 10.8566 |
| 14-07-2025 | 10.8583 |
| 11-07-2025 | 10.8354 |
| 10-07-2025 | 10.784 |
| 09-07-2025 | 10.8099 |
| 08-07-2025 | 10.8098 |
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