Historical Mutual Fund NAV of Bandhan Bond Short Term - Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 10.7834 |
| 23-10-2025 | 10.7839 |
| 20-10-2025 | 10.7908 |
| 17-10-2025 | 10.7821 |
| 16-10-2025 | 10.7802 |
| 15-10-2025 | 10.7828 |
| 14-10-2025 | 10.7754 |
| 13-10-2025 | 10.7734 |
| 10-10-2025 | 10.7692 |
| 09-10-2025 | 10.7669 |
| 08-10-2025 | 10.7694 |
| 07-10-2025 | 10.7661 |
| 06-10-2025 | 10.7619 |
| 03-10-2025 | 10.7549 |
| 01-10-2025 | 10.73 |
| 30-09-2025 | 10.7195 |
| 29-09-2025 | 10.7978 |
| 26-09-2025 | 10.7989 |
| 25-09-2025 | 10.798 |
| 24-09-2025 | 10.7961 |
| 23-09-2025 | 10.7982 |
| 22-09-2025 | 10.7967 |
| 19-09-2025 | 10.7924 |
| 18-09-2025 | 10.7831 |
| 17-09-2025 | 10.7868 |
| 16-09-2025 | 10.772 |
| 15-09-2025 | 10.7671 |
| 12-09-2025 | 10.761 |
| 11-09-2025 | 10.7598 |
| 10-09-2025 | 10.7604 |
| 09-09-2025 | 10.7584 |
| 05-09-2025 | 10.7472 |
| 04-09-2025 | 10.7414 |
| 03-09-2025 | 10.7337 |
| 02-09-2025 | 10.7272 |
| 01-09-2025 | 10.7225 |
| 31-08-2025 | 10.7259 |
| 29-08-2025 | 10.7236 |
| 28-08-2025 | 10.7298 |
| 26-08-2025 | 10.7143 |
| 25-08-2025 | 10.7288 |
| 22-08-2025 | 10.7382 |
| 21-08-2025 | 10.7396 |
| 20-08-2025 | 10.7445 |
| 19-08-2025 | 10.7301 |
| 18-08-2025 | 10.736 |
| 14-08-2025 | 10.7476 |
| 13-08-2025 | 10.7352 |
| 12-08-2025 | 10.7485 |
| 11-08-2025 | 10.7536 |
| 08-08-2025 | 10.7617 |
| 07-08-2025 | 10.7626 |
| 06-08-2025 | 10.7573 |
| 05-08-2025 | 10.7773 |
| 04-08-2025 | 10.7791 |
| 01-08-2025 | 10.7614 |
| 31-07-2025 | 10.7633 |
| 30-07-2025 | 10.7645 |
| 29-07-2025 | 10.7653 |
| 28-07-2025 | 10.7652 |
| 25-07-2025 | 10.7587 |
| 24-07-2025 | 10.7652 |
| 23-07-2025 | 10.7656 |
| 22-07-2025 | 10.7627 |
| 21-07-2025 | 10.7544 |
| 18-07-2025 | 10.7517 |
| 17-07-2025 | 10.7442 |
| 16-07-2025 | 10.7374 |
| 15-07-2025 | 10.7351 |
| 14-07-2025 | 10.7335 |
| 11-07-2025 | 10.7284 |
| 10-07-2025 | 10.729 |
| 09-07-2025 | 10.7275 |
| 08-07-2025 | 10.727 |
| 07-07-2025 | 10.7292 |
| 04-07-2025 | 10.7213 |
| 03-07-2025 | 10.7212 |
| 02-07-2025 | 10.7157 |
| 01-07-2025 | 10.7075 |
| 30-06-2025 | 10.6959 |
| 27-06-2025 | 10.9887 |
| 26-06-2025 | 10.993 |
| 25-06-2025 | 10.9899 |
| 24-06-2025 | 10.9975 |
| 23-06-2025 | 10.9814 |
| 20-06-2025 | 10.978 |
| 19-06-2025 | 10.9792 |
| 18-06-2025 | 10.9907 |
| 17-06-2025 | 10.9903 |
| 16-06-2025 | 10.9863 |
| 13-06-2025 | 10.9707 |
| 12-06-2025 | 10.976 |
| 11-06-2025 | 10.9719 |
| 10-06-2025 | 10.9802 |
| 09-06-2025 | 10.9996 |
| 06-06-2025 | 11.0084 |
| 05-06-2025 | 10.991 |
| 04-06-2025 | 10.9857 |
| 03-06-2025 | 10.9848 |
| 02-06-2025 | 10.9788 |
| 31-05-2025 | 10.9736 |
| 30-05-2025 | 10.972 |
| 29-05-2025 | 10.9746 |
| 28-05-2025 | 10.9755 |
| 27-05-2025 | 10.9707 |
| 26-05-2025 | 10.9682 |
| 23-05-2025 | 10.9604 |
| 22-05-2025 | 10.9562 |
| 21-05-2025 | 10.9609 |
| 20-05-2025 | 10.9433 |
| 19-05-2025 | 10.9349 |
| 16-05-2025 | 10.9258 |
| 15-05-2025 | 10.9091 |
| 14-05-2025 | 10.8985 |
| 13-05-2025 | 10.8851 |
| 09-05-2025 | 10.8599 |
| 08-05-2025 | 10.8597 |
| 07-05-2025 | 10.8759 |
| 06-05-2025 | 10.8713 |
| 05-05-2025 | 10.8745 |
| 02-05-2025 | 10.8634 |
| 30-04-2025 | 10.8566 |
| 29-04-2025 | 10.8593 |
| 28-04-2025 | 10.8454 |
| 25-04-2025 | 10.8462 |
| 24-04-2025 | 10.8526 |
| 23-04-2025 | 10.8499 |
| 22-04-2025 | 10.847 |
| 21-04-2025 | 10.8429 |
| 17-04-2025 | 10.8266 |
| 16-04-2025 | 10.811 |
| 15-04-2025 | 10.8026 |
| 11-04-2025 | 10.7881 |
| 09-04-2025 | 10.7728 |
| 08-04-2025 | 10.7612 |
| 07-04-2025 | 10.757 |
| 04-04-2025 | 10.7579 |
| 03-04-2025 | 10.7475 |
| 02-04-2025 | 10.7448 |
| 31-03-2025 | 10.7107 |
| 28-03-2025 | 10.7062 |
| 27-03-2025 | 10.6918 |
| 26-03-2025 | 10.6854 |
| 25-03-2025 | 10.673 |
| 24-03-2025 | 10.8261 |
| 21-03-2025 | 10.8179 |
| 20-03-2025 | 10.8072 |
| 19-03-2025 | 10.7957 |
| 18-03-2025 | 10.7886 |
| 17-03-2025 | 10.783 |
| 13-03-2025 | 10.7753 |
| 12-03-2025 | 10.7724 |
| 11-03-2025 | 10.7678 |
| 10-03-2025 | 10.7644 |
| 07-03-2025 | 10.7615 |
| 06-03-2025 | 10.7589 |
| 05-03-2025 | 10.749 |
| 04-03-2025 | 10.743 |
| 03-03-2025 | 10.7435 |
| 28-02-2025 | 10.7426 |
| 27-02-2025 | 10.7426 |
| 25-02-2025 | 10.7409 |
| 24-02-2025 | 10.7393 |
| 21-02-2025 | 10.7327 |
| 20-02-2025 | 10.7314 |
| 18-02-2025 | 10.7303 |
| 17-02-2025 | 10.7266 |
| 14-02-2025 | 10.7209 |
| 13-02-2025 | 10.7172 |
| 12-02-2025 | 10.7184 |
| 11-02-2025 | 10.7166 |
| 10-02-2025 | 10.7118 |
| 07-02-2025 | 10.7097 |
| 06-02-2025 | 10.7183 |
| 05-02-2025 | 10.7127 |
| 04-02-2025 | 10.707 |
| 03-02-2025 | 10.7053 |
| 31-01-2025 | 10.6963 |
| 30-01-2025 | 10.6982 |
| 29-01-2025 | 10.6949 |
| 28-01-2025 | 10.6928 |
| 27-01-2025 | 10.6918 |
| 24-01-2025 | 10.6774 |
| 23-01-2025 | 10.6715 |
| 22-01-2025 | 10.6717 |
| 21-01-2025 | 10.6667 |
| 20-01-2025 | 10.6594 |
| 17-01-2025 | 10.6517 |
| 16-01-2025 | 10.6525 |
| 15-01-2025 | 10.6361 |
| 14-01-2025 | 10.6278 |
| 13-01-2025 | 10.6255 |
| 10-01-2025 | 10.6399 |
| 09-01-2025 | 10.6381 |
| 08-01-2025 | 10.6381 |
| 07-01-2025 | 10.6413 |
| 06-01-2025 | 10.6378 |
| 03-01-2025 | 10.6279 |
| 02-01-2025 | 10.6235 |
| 01-01-2025 | 10.6213 |
| 31-12-2024 | 10.6199 |
| 30-12-2024 | 10.7645 |
| 27-12-2024 | 10.7594 |
| 26-12-2024 | 10.7616 |
| 24-12-2024 | 10.7596 |
| 23-12-2024 | 10.7598 |
| 20-12-2024 | 10.7532 |
| 19-12-2024 | 10.7534 |
| 18-12-2024 | 10.7628 |
| 17-12-2024 | 10.7621 |
| 16-12-2024 | 10.7638 |
| 13-12-2024 | 10.7589 |
| 12-12-2024 | 10.7617 |
| 11-12-2024 | 10.7616 |
| 10-12-2024 | 10.7603 |
| 09-12-2024 | 10.7556 |
| 06-12-2024 | 10.7443 |
| 05-12-2024 | 10.7556 |
| 04-12-2024 | 10.7531 |
| 03-12-2024 | 10.7459 |
| 02-12-2024 | 10.742 |
| 30-11-2024 | 10.7214 |
| 29-11-2024 | 10.7196 |
| 28-11-2024 | 10.7029 |
| 27-11-2024 | 10.7012 |
| 26-11-2024 | 10.6979 |
| 25-11-2024 | 10.6975 |
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