Historical Mutual Fund NAV of Bandhan Dynamic Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 11.3113 |
| 20-08-2025 | 11.3247 |
| 19-08-2025 | 11.2961 |
| 18-08-2025 | 11.3185 |
| 14-08-2025 | 11.3818 |
| 13-08-2025 | 11.3264 |
| 12-08-2025 | 11.312 |
| 11-08-2025 | 11.3637 |
| 08-08-2025 | 11.4111 |
| 07-08-2025 | 11.4247 |
| 06-08-2025 | 11.4181 |
| 05-08-2025 | 11.5072 |
| 04-08-2025 | 11.5309 |
| 01-08-2025 | 11.4914 |
| 31-07-2025 | 11.4936 |
| 30-07-2025 | 11.4893 |
| 29-07-2025 | 11.4936 |
| 28-07-2025 | 11.5049 |
| 25-07-2025 | 11.5287 |
| 24-07-2025 | 11.5696 |
| 23-07-2025 | 11.5867 |
| 22-07-2025 | 11.5969 |
| 21-07-2025 | 11.5829 |
| 18-07-2025 | 11.5776 |
| 17-07-2025 | 11.5302 |
| 16-07-2025 | 11.5209 |
| 15-07-2025 | 11.526 |
| 14-07-2025 | 11.5278 |
| 11-07-2025 | 11.5035 |
| 10-07-2025 | 11.449 |
| 09-07-2025 | 11.4764 |
| 08-07-2025 | 11.4763 |
| 07-07-2025 | 11.4851 |
| 04-07-2025 | 11.476 |
| 03-07-2025 | 11.4719 |
| 02-07-2025 | 11.4915 |
| 01-07-2025 | 11.4594 |
| 30-06-2025 | 11.425 |
| 27-06-2025 | 11.4602 |
| 26-06-2025 | 11.4755 |
| 25-06-2025 | 11.4618 |
| 24-06-2025 | 11.4976 |
| 23-06-2025 | 11.4946 |
| 20-06-2025 | 11.4769 |
| 19-06-2025 | 11.4373 |
| 18-06-2025 | 11.4755 |
| 17-06-2025 | 11.4966 |
| 16-06-2025 | 11.5273 |
| 13-06-2025 | 11.4984 |
| 12-06-2025 | 11.5141 |
| 11-06-2025 | 11.5364 |
| 10-06-2025 | 11.5447 |
| 09-06-2025 | 11.5654 |
| 06-06-2025 | 11.6558 |
| 05-06-2025 | 11.7493 |
| 04-06-2025 | 11.7405 |
| 03-06-2025 | 11.7473 |
| 02-06-2025 | 11.7449 |
| 31-05-2025 | 11.753 |
| 30-05-2025 | 11.7513 |
| 29-05-2025 | 11.7795 |
| 28-05-2025 | 11.7871 |
| 27-05-2025 | 11.7779 |
| 26-05-2025 | 11.7792 |
| 23-05-2025 | 11.7647 |
| 22-05-2025 | 11.7546 |
| 21-05-2025 | 11.7766 |
| 20-05-2025 | 11.7765 |
| 19-05-2025 | 11.7651 |
| 16-05-2025 | 11.7887 |
| 15-05-2025 | 11.7687 |
| 14-05-2025 | 11.7636 |
| 13-05-2025 | 11.7215 |
| 09-05-2025 | 11.6584 |
| 08-05-2025 | 11.6649 |
| 07-05-2025 | 11.7603 |
| 06-05-2025 | 11.7491 |
| 05-05-2025 | 11.7777 |
| 02-05-2025 | 11.7545 |
| 30-04-2025 | 11.7504 |
| 29-04-2025 | 11.7623 |
| 28-04-2025 | 11.7086 |
| 25-04-2025 | 11.7413 |
| 24-04-2025 | 11.7788 |
| 23-04-2025 | 11.7791 |
| 22-04-2025 | 11.7573 |
| 21-04-2025 | 11.696 |
| 17-04-2025 | 11.6391 |
| 16-04-2025 | 11.6376 |
| 15-04-2025 | 11.6314 |
| 11-04-2025 | 11.6026 |
| 09-04-2025 | 11.5856 |
| 08-04-2025 | 11.5765 |
| 07-04-2025 | 11.5936 |
| 04-04-2025 | 11.606 |
| 03-04-2025 | 11.5876 |
| 02-04-2025 | 11.6156 |
| 31-03-2025 | 11.5212 |
| 28-03-2025 | 11.5183 |
| 27-03-2025 | 11.4829 |
| 26-03-2025 | 11.4727 |
| 25-03-2025 | 11.4275 |
| 24-03-2025 | 11.5036 |
| 21-03-2025 | 11.5017 |
| 20-03-2025 | 11.514 |
| 19-03-2025 | 11.497 |
| 18-03-2025 | 11.458 |
| 17-03-2025 | 11.4359 |
| 13-03-2025 | 11.4079 |
| 12-03-2025 | 11.3975 |
| 11-03-2025 | 11.3713 |
| 10-03-2025 | 11.3378 |
| 07-03-2025 | 11.338 |
| 06-03-2025 | 11.3267 |
| 05-03-2025 | 11.2884 |
| 04-03-2025 | 11.2477 |
| 03-03-2025 | 11.2456 |
| 28-02-2025 | 11.2522 |
| 27-02-2025 | 11.2654 |
| 25-02-2025 | 11.2929 |
| 24-02-2025 | 11.2976 |
| 21-02-2025 | 11.2939 |
| 20-02-2025 | 11.3148 |
| 18-02-2025 | 11.3298 |
| 17-02-2025 | 11.3277 |
| 14-02-2025 | 11.3294 |
| 13-02-2025 | 11.3136 |
| 12-02-2025 | 11.3354 |
| 11-02-2025 | 11.3325 |
| 10-02-2025 | 11.3332 |
| 07-02-2025 | 11.3427 |
| 06-02-2025 | 11.385 |
| 05-02-2025 | 11.3416 |
| 04-02-2025 | 11.3341 |
| 03-02-2025 | 11.3284 |
| 31-01-2025 | 11.3353 |
| 30-01-2025 | 11.3557 |
| 29-01-2025 | 11.3541 |
| 28-01-2025 | 11.3746 |
| 27-01-2025 | 11.3864 |
| 24-01-2025 | 11.3532 |
| 23-01-2025 | 11.337 |
| 22-01-2025 | 11.3448 |
| 21-01-2025 | 11.3128 |
| 20-01-2025 | 11.2724 |
| 17-01-2025 | 11.2429 |
| 16-01-2025 | 11.2654 |
| 15-01-2025 | 11.2199 |
| 14-01-2025 | 11.2159 |
| 13-01-2025 | 11.2076 |
| 10-01-2025 | 11.292 |
| 09-01-2025 | 11.2998 |
| 08-01-2025 | 11.3042 |
| 07-01-2025 | 11.3246 |
| 06-01-2025 | 11.2974 |
| 03-01-2025 | 11.2903 |
| 02-01-2025 | 11.2761 |
| 01-01-2025 | 11.2685 |
| 31-12-2024 | 11.2934 |
| 30-12-2024 | 11.3025 |
| 27-12-2024 | 11.2853 |
| 26-12-2024 | 11.2768 |
| 24-12-2024 | 11.2946 |
| 23-12-2024 | 11.301 |
| 20-12-2024 | 11.298 |
| 19-12-2024 | 11.3157 |
| 18-12-2024 | 11.3634 |
| 17-12-2024 | 11.3536 |
| 16-12-2024 | 11.3688 |
| 13-12-2024 | 11.3778 |
| 12-12-2024 | 11.3455 |
| 11-12-2024 | 11.3451 |
| 10-12-2024 | 11.3625 |
| 09-12-2024 | 11.3608 |
| 06-12-2024 | 11.3238 |
| 05-12-2024 | 11.3698 |
| 04-12-2024 | 11.3637 |
| 03-12-2024 | 11.3275 |
| 02-12-2024 | 11.3305 |
| 30-11-2024 | 11.2908 |
| 29-11-2024 | 11.2891 |
| 28-11-2024 | 11.2587 |
| 27-11-2024 | 11.268 |
| 26-11-2024 | 11.2575 |
| 25-11-2024 | 11.2599 |
| 22-11-2024 | 11.2302 |
| 21-11-2024 | 11.2317 |
| 19-11-2024 | 11.2507 |
| 18-11-2024 | 11.2499 |
| 14-11-2024 | 11.2368 |
| 13-11-2024 | 11.2885 |
| 12-11-2024 | 11.3062 |
| 11-11-2024 | 11.3153 |
| 08-11-2024 | 11.2966 |
| 07-11-2024 | 11.2926 |
| 06-11-2024 | 11.2959 |
| 05-11-2024 | 11.3036 |
| 04-11-2024 | 11.3079 |
| 31-10-2024 | 11.2867 |
| 30-10-2024 | 11.2933 |
| 29-10-2024 | 11.2717 |
| 28-10-2024 | 11.2478 |
| 25-10-2024 | 11.268 |
| 24-10-2024 | 11.3036 |
| 23-10-2024 | 11.3119 |
| 22-10-2024 | 11.3047 |
| 21-10-2024 | 11.2907 |
| 18-10-2024 | 11.2872 |
| 17-10-2024 | 11.3147 |
| 16-10-2024 | 11.3424 |
| 15-10-2024 | 11.3392 |
| 14-10-2024 | 11.3253 |
| 11-10-2024 | 11.3052 |
| 10-10-2024 | 11.3123 |
| 09-10-2024 | 11.3221 |
| 08-10-2024 | 11.2997 |
| 07-10-2024 | 11.2579 |
| 04-10-2024 | 11.2634 |
| 03-10-2024 | 11.3454 |
| 01-10-2024 | 11.3818 |
| 30-09-2024 | 11.3488 |
| 27-09-2024 | 11.6162 |
| 26-09-2024 | 11.6791 |
| 25-09-2024 | 11.6489 |
| 24-09-2024 | 11.604 |
| 23-09-2024 | 11.5839 |
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