Historical Mutual Fund NAV of Bandhan Bond Short Term - Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.6882 |
| 18-11-2024 | 10.6821 |
| 14-11-2024 | 10.6721 |
| 13-11-2024 | 10.6775 |
| 12-11-2024 | 10.6783 |
| 11-11-2024 | 10.6794 |
| 08-11-2024 | 10.6757 |
| 07-11-2024 | 10.6695 |
| 06-11-2024 | 10.6671 |
| 05-11-2024 | 10.6666 |
| 04-11-2024 | 10.6646 |
| 31-10-2024 | 10.6577 |
| 30-10-2024 | 10.6586 |
| 29-10-2024 | 10.6533 |
| 28-10-2024 | 10.6457 |
| 25-10-2024 | 10.6451 |
| 24-10-2024 | 10.6477 |
| 23-10-2024 | 10.6465 |
| 22-10-2024 | 10.641 |
| 21-10-2024 | 10.6398 |
| 18-10-2024 | 10.6404 |
| 17-10-2024 | 10.645 |
| 16-10-2024 | 10.6459 |
| 15-10-2024 | 10.646 |
| 14-10-2024 | 10.6413 |
| 11-10-2024 | 10.6344 |
| 10-10-2024 | 10.6325 |
| 09-10-2024 | 10.6329 |
| 08-10-2024 | 10.6205 |
| 07-10-2024 | 10.6094 |
| 04-10-2024 | 10.6077 |
| 03-10-2024 | 10.6182 |
| 01-10-2024 | 10.6248 |
| 30-09-2024 | 10.616 |
| 27-09-2024 | 10.8381 |
| 26-09-2024 | 10.8429 |
| 25-09-2024 | 10.8338 |
| 24-09-2024 | 10.8259 |
| 23-09-2024 | 10.8228 |
| 20-09-2024 | 10.8173 |
| 19-09-2024 | 10.8158 |
| 17-09-2024 | 10.8069 |
| 16-09-2024 | 10.8093 |
| 13-09-2024 | 10.7945 |
| 12-09-2024 | 10.7879 |
| 11-09-2024 | 10.7813 |
| 10-09-2024 | 10.7738 |
| 09-09-2024 | 10.7712 |
| 06-09-2024 | 10.7645 |
| 05-09-2024 | 10.763 |
| 04-09-2024 | 10.7603 |
| 03-09-2024 | 10.7555 |
| 02-09-2024 | 10.7517 |
| 31-08-2024 | 10.7515 |
| 30-08-2024 | 10.7496 |
| 29-08-2024 | 10.7481 |
| 28-08-2024 | 10.7481 |
| 27-08-2024 | 10.7462 |
| 26-08-2024 | 10.746 |
| 23-08-2024 | 10.7375 |
| 22-08-2024 | 10.7359 |
| 21-08-2024 | 10.7338 |
| 20-08-2024 | 10.7318 |
| 19-08-2024 | 10.7277 |
| 16-08-2024 | 10.7208 |
| 14-08-2024 | 10.7191 |
| 13-08-2024 | 10.712 |
| 12-08-2024 | 10.7104 |
| 09-08-2024 | 10.7055 |
| 08-08-2024 | 10.7038 |
| 07-08-2024 | 10.704 |
| 06-08-2024 | 10.7009 |
| 05-08-2024 | 10.7028 |
| 02-08-2024 | 10.6883 |
| 01-08-2024 | 10.6819 |
| 31-07-2024 | 10.6772 |
| 30-07-2024 | 10.6748 |
| 29-07-2024 | 10.6763 |
| 26-07-2024 | 10.6674 |
| 25-07-2024 | 10.6598 |
| 24-07-2024 | 10.6529 |
| 23-07-2024 | 10.6488 |
| 22-07-2024 | 10.6469 |
| 19-07-2024 | 10.6432 |
| 18-07-2024 | 10.6409 |
| 16-07-2024 | 10.6344 |
| 15-07-2024 | 10.627 |
| 12-07-2024 | 10.619 |
| 11-07-2024 | 10.6163 |
| 10-07-2024 | 10.6137 |
| 09-07-2024 | 10.609 |
| 08-07-2024 | 10.6066 |
| 05-07-2024 | 10.6001 |
| 04-07-2024 | 10.5983 |
| 03-07-2024 | 10.5946 |
| 02-07-2024 | 10.5882 |
| 01-07-2024 | 10.5834 |
| 30-06-2024 | 10.582 |
| 28-06-2024 | 10.5782 |
| 27-06-2024 | 10.7532 |
| 26-06-2024 | 10.7506 |
| 25-06-2024 | 10.7547 |
| 24-06-2024 | 10.7558 |
| 21-06-2024 | 10.7498 |
| 20-06-2024 | 10.7456 |
| 19-06-2024 | 10.7441 |
| 18-06-2024 | 10.7395 |
| 14-06-2024 | 10.7335 |
| 13-06-2024 | 10.7308 |
| 12-06-2024 | 10.7239 |
| 11-06-2024 | 10.7235 |
| 10-06-2024 | 10.7197 |
| 07-06-2024 | 10.7153 |
| 06-06-2024 | 10.7085 |
| 05-06-2024 | 10.6966 |
| 04-06-2024 | 10.6874 |
| 03-06-2024 | 10.7095 |
| 31-05-2024 | 10.6965 |
| 30-05-2024 | 10.6933 |
| 29-05-2024 | 10.6926 |
| 28-05-2024 | 10.6942 |
| 27-05-2024 | 10.6943 |
| 24-05-2024 | 10.6893 |
| 22-05-2024 | 10.6852 |
| 21-05-2024 | 10.6765 |
| 17-05-2024 | 10.6609 |
| 16-05-2024 | 10.6633 |
| 15-05-2024 | 10.6557 |
| 14-05-2024 | 10.6481 |
| 13-05-2024 | 10.6437 |
| 10-05-2024 | 10.6365 |
| 09-05-2024 | 10.6321 |
| 08-05-2024 | 10.63 |
| 07-05-2024 | 10.6326 |
| 06-05-2024 | 10.6346 |
| 03-05-2024 | 10.6173 |
| 02-05-2024 | 10.6113 |
| 30-04-2024 | 10.6019 |
| 29-04-2024 | 10.6008 |
| 26-04-2024 | 10.5967 |
| 25-04-2024 | 10.5942 |
| 24-04-2024 | 10.5953 |
| 23-04-2024 | 10.5968 |
| 22-04-2024 | 10.5883 |
| 19-04-2024 | 10.5736 |
| 18-04-2024 | 10.5837 |
| 16-04-2024 | 10.5795 |
| 15-04-2024 | 10.5834 |
| 12-04-2024 | 10.576 |
| 10-04-2024 | 10.5913 |
| 08-04-2024 | 10.5804 |
| 05-04-2024 | 10.5867 |
| 04-04-2024 | 10.5858 |
| 03-04-2024 | 10.5803 |
| 02-04-2024 | 10.5759 |
| 31-03-2024 | 10.5762 |
| 28-03-2024 | 10.5713 |
| 27-03-2024 | 10.7284 |
| 26-03-2024 | 10.7236 |
| 22-03-2024 | 10.7195 |
| 21-03-2024 | 10.7223 |
| 20-03-2024 | 10.7133 |
| 19-03-2024 | 10.7108 |
| 18-03-2024 | 10.7103 |
| 15-03-2024 | 10.709 |
| 14-03-2024 | 10.7095 |
| 13-03-2024 | 10.7111 |
| 12-03-2024 | 10.71 |
| 11-03-2024 | 10.7111 |
| 07-03-2024 | 10.6995 |
| 06-03-2024 | 10.6924 |
| 05-03-2024 | 10.6866 |
| 04-03-2024 | 10.6843 |
| 01-03-2024 | 10.678 |
| 29-02-2024 | 10.6767 |
| 28-02-2024 | 10.6754 |
| 27-02-2024 | 10.6741 |
| 26-02-2024 | 10.672 |
| 23-02-2024 | 10.6631 |
| 22-02-2024 | 10.6643 |
| 21-02-2024 | 10.6625 |
| 20-02-2024 | 10.6566 |
| 16-02-2024 | 10.6465 |
| 15-02-2024 | 10.6452 |
| 14-02-2024 | 10.6384 |
| 13-02-2024 | 10.6404 |
| 12-02-2024 | 10.6393 |
| 09-02-2024 | 10.6354 |
| 08-02-2024 | 10.64 |
| 07-02-2024 | 10.6411 |
| 06-02-2024 | 10.6371 |
| 05-02-2024 | 10.6353 |
| 02-02-2024 | 10.636 |
| 01-02-2024 | 10.6281 |
| 31-01-2024 | 10.6161 |
| 30-01-2024 | 10.6129 |
| 29-01-2024 | 10.6116 |
| 25-01-2024 | 10.6024 |
| 24-01-2024 | 10.6002 |
| 23-01-2024 | 10.5996 |
| 19-01-2024 | 10.5898 |
| 18-01-2024 | 10.5901 |
| 17-01-2024 | 10.5911 |
| 16-01-2024 | 10.593 |
| 15-01-2024 | 10.5925 |
| 12-01-2024 | 10.5788 |
| 11-01-2024 | 10.5759 |
| 10-01-2024 | 10.5741 |
| 09-01-2024 | 10.5692 |
| 08-01-2024 | 10.5656 |
| 05-01-2024 | 10.5534 |
| 04-01-2024 | 10.5559 |
| 03-01-2024 | 10.5544 |
| 02-01-2024 | 10.5518 |
| 01-01-2024 | 10.5517 |
| 29-12-2023 | 10.5475 |
| 28-12-2023 | 10.7106 |
| 27-12-2023 | 10.7078 |
| 26-12-2023 | 10.712 |
| 22-12-2023 | 10.7031 |
| 21-12-2023 | 10.6997 |
| 20-12-2023 | 10.7015 |
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