Historical Mutual Fund NAV of Bandhan Dynamic Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 13.2821 |
| 15-04-2026 | 13.2794 |
| 13-04-2026 | 13.2322 |
| 10-04-2026 | 13.2444 |
| 09-04-2026 | 13.1955 |
| 08-04-2026 | 13.2045 |
| 07-04-2026 | 13.0892 |
| 06-04-2026 | 13.0709 |
| 02-04-2026 | 13.0105 |
| 31-03-2026 | 13.0594 |
| 30-03-2026 | 13.0574 |
| 27-03-2026 | 13.0917 |
| 25-03-2026 | 13.0974 |
| 24-03-2026 | 13.1019 |
| 23-03-2026 | 13.1121 |
| 20-03-2026 | 13.1196 |
| 18-03-2026 | 13.1195 |
| 17-03-2026 | 13.1107 |
| 16-03-2026 | 13.1072 |
| 13-03-2026 | 13.1098 |
| 12-03-2026 | 13.109 |
| 11-03-2026 | 13.116 |
| 10-03-2026 | 13.11 |
| 09-03-2026 | 13.1153 |
| 06-03-2026 | 13.1067 |
| 05-03-2026 | 13.099 |
| 04-03-2026 | 13.0931 |
| 02-03-2026 | 13.1051 |
| 28-02-2026 | 13.0996 |
| 27-02-2026 | 13.0975 |
| 26-02-2026 | 13.098 |
| 25-02-2026 | 13.0938 |
| 24-02-2026 | 13.0874 |
| 23-02-2026 | 13.0887 |
| 20-02-2026 | 13.0827 |
| 18-02-2026 | 13.0836 |
| 17-02-2026 | 13.0852 |
| 16-02-2026 | 13.0796 |
| 13-02-2026 | 13.0746 |
| 12-02-2026 | 13.0677 |
| 11-02-2026 | 13.0547 |
| 10-02-2026 | 13.0504 |
| 09-02-2026 | 13.0492 |
| 06-02-2026 | 13.0462 |
| 05-02-2026 | 13.0575 |
| 04-02-2026 | 13.0489 |
| 03-02-2026 | 13.037 |
| 02-02-2026 | 13.0203 |
| 31-01-2026 | 13.0214 |
| 30-01-2026 | 13.0195 |
| 29-01-2026 | 13.0129 |
| 28-01-2026 | 13.0128 |
| 27-01-2026 | 13.0189 |
| 23-01-2026 | 13.0124 |
| 22-01-2026 | 13.0105 |
| 21-01-2026 | 12.9989 |
| 20-01-2026 | 13.0044 |
| 19-01-2026 | 13.0041 |
| 16-01-2026 | 13.005 |
| 14-01-2026 | 13.0077 |
| 13-01-2026 | 13.014 |
| 12-01-2026 | 13.0182 |
| 09-01-2026 | 13.013 |
| 08-01-2026 | 13.0151 |
| 07-01-2026 | 13.0129 |
| 06-01-2026 | 13.0107 |
| 05-01-2026 | 13.0084 |
| 02-01-2026 | 13.0174 |
| 01-01-2026 | 13.0202 |
| 31-12-2025 | 13.0185 |
| 30-12-2025 | 13.0164 |
| 29-12-2025 | 13.0183 |
| 26-12-2025 | 13.0118 |
| 24-12-2025 | 13.0165 |
| 23-12-2025 | 12.975 |
| 22-12-2025 | 12.9778 |
| 19-12-2025 | 12.9933 |
| 18-12-2025 | 12.9995 |
| 17-12-2025 | 12.9932 |
| 16-12-2025 | 12.9923 |
| 15-12-2025 | 12.9915 |
| 12-12-2025 | 12.9936 |
| 11-12-2025 | 12.9968 |
| 10-12-2025 | 12.9826 |
| 09-12-2025 | 13.0 |
| 08-12-2025 | 13.0255 |
| 05-12-2025 | 13.0471 |
| 04-12-2025 | 13.025 |
| 03-12-2025 | 13.0266 |
| 02-12-2025 | 13.0319 |
| 01-12-2025 | 13.0085 |
| 30-11-2025 | 13.0127 |
| 28-11-2025 | 13.0095 |
| 27-11-2025 | 13.0169 |
| 26-11-2025 | 13.0203 |
| 25-11-2025 | 13.0149 |
| 24-11-2025 | 13.006 |
| 21-11-2025 | 12.9981 |
| 20-11-2025 | 13.0 |
| 19-11-2025 | 12.9953 |
| 18-11-2025 | 12.9978 |
| 17-11-2025 | 12.9956 |
| 14-11-2025 | 12.9942 |
| 13-11-2025 | 13.0042 |
| 12-11-2025 | 13.0063 |
| 11-11-2025 | 13.0044 |
| 10-11-2025 | 13.0033 |
| 07-11-2025 | 12.9991 |
| 06-11-2025 | 12.9981 |
| 04-11-2025 | 12.9866 |
| 03-11-2025 | 12.9669 |
| 31-10-2025 | 12.9484 |
| 30-10-2025 | 12.95 |
| 29-10-2025 | 12.9772 |
| 28-10-2025 | 12.9693 |
| 27-10-2025 | 12.9723 |
| 24-10-2025 | 12.9766 |
| 23-10-2025 | 12.9761 |
| 20-10-2025 | 12.9878 |
| 17-10-2025 | 12.9795 |
| 16-10-2025 | 12.9842 |
| 15-10-2025 | 12.9841 |
| 14-10-2025 | 12.9724 |
| 13-10-2025 | 12.9675 |
| 10-10-2025 | 12.9538 |
| 09-10-2025 | 12.9561 |
| 08-10-2025 | 12.9626 |
| 07-10-2025 | 12.957 |
| 06-10-2025 | 12.9476 |
| 03-10-2025 | 12.9456 |
| 01-10-2025 | 12.9246 |
| 30-09-2025 | 12.873 |
| 29-09-2025 | 12.885 |
| 26-09-2025 | 12.8965 |
| 25-09-2025 | 12.9039 |
| 24-09-2025 | 12.9056 |
| 23-09-2025 | 12.9132 |
| 22-09-2025 | 12.899 |
| 19-09-2025 | 12.9001 |
| 18-09-2025 | 12.8783 |
| 17-09-2025 | 12.8991 |
| 16-09-2025 | 12.8754 |
| 15-09-2025 | 12.8691 |
| 12-09-2025 | 12.867 |
| 11-09-2025 | 12.8517 |
| 10-09-2025 | 12.8438 |
| 09-09-2025 | 12.8502 |
| 05-09-2025 | 12.8537 |
| 04-09-2025 | 12.829 |
| 03-09-2025 | 12.7515 |
| 02-09-2025 | 12.6813 |
| 01-09-2025 | 12.663 |
| 31-08-2025 | 12.6571 |
| 29-08-2025 | 12.6557 |
| 28-08-2025 | 12.7485 |
| 26-08-2025 | 12.6808 |
| 25-08-2025 | 12.6965 |
| 22-08-2025 | 12.7384 |
| 21-08-2025 | 12.7592 |
| 20-08-2025 | 12.7744 |
| 19-08-2025 | 12.7421 |
| 18-08-2025 | 12.7674 |
| 14-08-2025 | 12.8387 |
| 13-08-2025 | 12.7762 |
| 12-08-2025 | 12.76 |
| 11-08-2025 | 12.8184 |
| 08-08-2025 | 12.8718 |
| 07-08-2025 | 12.8871 |
| 06-08-2025 | 12.8797 |
| 05-08-2025 | 12.9802 |
| 04-08-2025 | 13.0069 |
| 01-08-2025 | 12.9624 |
| 31-07-2025 | 12.9649 |
| 30-07-2025 | 12.96 |
| 29-07-2025 | 12.9649 |
| 28-07-2025 | 12.9776 |
| 25-07-2025 | 13.0044 |
| 24-07-2025 | 13.0506 |
| 23-07-2025 | 13.0698 |
| 22-07-2025 | 13.0814 |
| 21-07-2025 | 13.0656 |
| 18-07-2025 | 13.0596 |
| 17-07-2025 | 13.0061 |
| 16-07-2025 | 12.9956 |
| 15-07-2025 | 13.0013 |
| 14-07-2025 | 13.0034 |
| 11-07-2025 | 12.976 |
| 10-07-2025 | 12.9145 |
| 09-07-2025 | 12.9454 |
| 08-07-2025 | 12.9453 |
| 07-07-2025 | 12.9553 |
| 04-07-2025 | 12.945 |
| 03-07-2025 | 12.9404 |
| 02-07-2025 | 12.9625 |
| 01-07-2025 | 12.9262 |
| 30-06-2025 | 12.8874 |
| 27-06-2025 | 12.8534 |
| 26-06-2025 | 12.8707 |
| 25-06-2025 | 12.8553 |
| 24-06-2025 | 12.8954 |
| 23-06-2025 | 12.892 |
| 20-06-2025 | 12.8722 |
| 19-06-2025 | 12.8278 |
| 18-06-2025 | 12.8707 |
| 17-06-2025 | 12.8943 |
| 16-06-2025 | 12.9287 |
| 13-06-2025 | 12.8963 |
| 12-06-2025 | 12.914 |
| 11-06-2025 | 12.939 |
| 10-06-2025 | 12.9482 |
| 09-06-2025 | 12.9714 |
| 06-06-2025 | 13.0729 |
| 05-06-2025 | 13.1777 |
| 04-06-2025 | 13.1678 |
| 03-06-2025 | 13.1755 |
| 02-06-2025 | 13.1728 |
| 31-05-2025 | 13.1818 |
| 30-05-2025 | 13.18 |
| 29-05-2025 | 13.2116 |
| 28-05-2025 | 13.2201 |
| 27-05-2025 | 13.2098 |
| 26-05-2025 | 13.2112 |
| 23-05-2025 | 13.195 |
| 22-05-2025 | 13.1837 |
| 21-05-2025 | 13.2084 |
| 20-05-2025 | 13.2083 |
| 19-05-2025 | 13.1954 |
| 16-05-2025 | 13.222 |
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