Historical Mutual Fund NAV of Bandhan Bond Short Term Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 11.0655 |
| 30-10-2025 | 11.0607 |
| 29-10-2025 | 11.0674 |
| 28-10-2025 | 11.0635 |
| 27-10-2025 | 11.0636 |
| 24-10-2025 | 11.06 |
| 23-10-2025 | 11.0604 |
| 20-10-2025 | 11.0675 |
| 17-10-2025 | 11.0586 |
| 16-10-2025 | 11.0566 |
| 15-10-2025 | 11.0593 |
| 14-10-2025 | 11.0518 |
| 13-10-2025 | 11.0497 |
| 10-10-2025 | 11.0454 |
| 09-10-2025 | 11.043 |
| 08-10-2025 | 11.0455 |
| 07-10-2025 | 11.0422 |
| 06-10-2025 | 11.0379 |
| 03-10-2025 | 11.0307 |
| 01-10-2025 | 11.0051 |
| 30-09-2025 | 10.9943 |
| 29-09-2025 | 10.9945 |
| 26-09-2025 | 10.9956 |
| 25-09-2025 | 10.9947 |
| 24-09-2025 | 10.9928 |
| 23-09-2025 | 10.9949 |
| 22-09-2025 | 10.9934 |
| 19-09-2025 | 10.989 |
| 18-09-2025 | 10.9795 |
| 17-09-2025 | 10.9833 |
| 16-09-2025 | 10.9682 |
| 15-09-2025 | 10.9633 |
| 12-09-2025 | 10.957 |
| 11-09-2025 | 10.9558 |
| 10-09-2025 | 10.9564 |
| 09-09-2025 | 10.9544 |
| 05-09-2025 | 10.943 |
| 04-09-2025 | 10.9371 |
| 03-09-2025 | 10.9292 |
| 02-09-2025 | 10.9226 |
| 01-09-2025 | 10.9178 |
| 31-08-2025 | 10.9213 |
| 29-08-2025 | 10.919 |
| 28-08-2025 | 10.9252 |
| 26-08-2025 | 10.9095 |
| 25-08-2025 | 10.9243 |
| 22-08-2025 | 10.9338 |
| 21-08-2025 | 10.9353 |
| 20-08-2025 | 10.9403 |
| 19-08-2025 | 10.9255 |
| 18-08-2025 | 10.9315 |
| 14-08-2025 | 10.9434 |
| 13-08-2025 | 10.9308 |
| 12-08-2025 | 10.9443 |
| 11-08-2025 | 10.9495 |
| 08-08-2025 | 10.9577 |
| 07-08-2025 | 10.9587 |
| 06-08-2025 | 10.9532 |
| 05-08-2025 | 10.9736 |
| 04-08-2025 | 10.9755 |
| 01-08-2025 | 10.9575 |
| 31-07-2025 | 10.9594 |
| 30-07-2025 | 10.9606 |
| 29-07-2025 | 10.9614 |
| 28-07-2025 | 10.9613 |
| 25-07-2025 | 10.9547 |
| 24-07-2025 | 10.9612 |
| 23-07-2025 | 10.9616 |
| 22-07-2025 | 10.9587 |
| 21-07-2025 | 10.9503 |
| 18-07-2025 | 10.9475 |
| 17-07-2025 | 10.9399 |
| 16-07-2025 | 10.933 |
| 15-07-2025 | 10.9306 |
| 14-07-2025 | 10.929 |
| 11-07-2025 | 10.9238 |
| 10-07-2025 | 10.9244 |
| 09-07-2025 | 10.9228 |
| 08-07-2025 | 10.9224 |
| 07-07-2025 | 10.9246 |
| 04-07-2025 | 10.9165 |
| 03-07-2025 | 10.9164 |
| 02-07-2025 | 10.9108 |
| 01-07-2025 | 10.9025 |
| 30-06-2025 | 10.8907 |
| 27-06-2025 | 10.8837 |
| 26-06-2025 | 10.888 |
| 25-06-2025 | 10.885 |
| 24-06-2025 | 10.8925 |
| 23-06-2025 | 10.8765 |
| 20-06-2025 | 10.8732 |
| 19-06-2025 | 10.8744 |
| 18-06-2025 | 10.8858 |
| 17-06-2025 | 10.8854 |
| 16-06-2025 | 10.8814 |
| 13-06-2025 | 10.8659 |
| 12-06-2025 | 10.8712 |
| 11-06-2025 | 10.8671 |
| 10-06-2025 | 10.8754 |
| 09-06-2025 | 10.8946 |
| 06-06-2025 | 10.9033 |
| 05-06-2025 | 10.8861 |
| 04-06-2025 | 10.8808 |
| 03-06-2025 | 10.8799 |
| 02-06-2025 | 10.874 |
| 31-05-2025 | 10.8688 |
| 30-05-2025 | 10.8672 |
| 29-05-2025 | 10.8698 |
| 28-05-2025 | 10.8707 |
| 27-05-2025 | 10.8659 |
| 26-05-2025 | 10.8635 |
| 23-05-2025 | 10.8557 |
| 22-05-2025 | 10.8515 |
| 21-05-2025 | 10.8563 |
| 20-05-2025 | 10.8387 |
| 19-05-2025 | 10.8304 |
| 16-05-2025 | 10.8214 |
| 15-05-2025 | 10.8049 |
| 14-05-2025 | 10.7944 |
| 13-05-2025 | 10.7812 |
| 09-05-2025 | 10.7562 |
| 08-05-2025 | 10.7559 |
| 07-05-2025 | 10.7721 |
| 06-05-2025 | 10.7675 |
| 05-05-2025 | 10.7706 |
| 02-05-2025 | 10.7597 |
| 30-04-2025 | 10.7529 |
| 29-04-2025 | 10.7556 |
| 28-04-2025 | 10.7418 |
| 25-04-2025 | 10.7427 |
| 24-04-2025 | 10.749 |
| 23-04-2025 | 10.7463 |
| 22-04-2025 | 10.7435 |
| 21-04-2025 | 10.7394 |
| 17-04-2025 | 10.7233 |
| 16-04-2025 | 10.7077 |
| 15-04-2025 | 10.6994 |
| 11-04-2025 | 10.6851 |
| 09-04-2025 | 10.6699 |
| 08-04-2025 | 10.6584 |
| 07-04-2025 | 10.6543 |
| 04-04-2025 | 10.6551 |
| 03-04-2025 | 10.6449 |
| 02-04-2025 | 10.6422 |
| 31-03-2025 | 10.6084 |
| 28-03-2025 | 10.6039 |
| 27-03-2025 | 10.5897 |
| 26-03-2025 | 10.5834 |
| 25-03-2025 | 10.5711 |
| 24-03-2025 | 11.3548 |
| 21-03-2025 | 11.3462 |
| 20-03-2025 | 11.3349 |
| 19-03-2025 | 11.3229 |
| 18-03-2025 | 11.3154 |
| 17-03-2025 | 11.3096 |
| 13-03-2025 | 11.3015 |
| 12-03-2025 | 11.2984 |
| 11-03-2025 | 11.2936 |
| 10-03-2025 | 11.2901 |
| 07-03-2025 | 11.2871 |
| 06-03-2025 | 11.2843 |
| 05-03-2025 | 11.2739 |
| 04-03-2025 | 11.2676 |
| 03-03-2025 | 11.2682 |
| 28-02-2025 | 11.2672 |
| 27-02-2025 | 11.2672 |
| 25-02-2025 | 11.2655 |
| 24-02-2025 | 11.2637 |
| 21-02-2025 | 11.2568 |
| 20-02-2025 | 11.2555 |
| 18-02-2025 | 11.2543 |
| 17-02-2025 | 11.2504 |
| 14-02-2025 | 11.2444 |
| 13-02-2025 | 11.2405 |
| 12-02-2025 | 11.2418 |
| 11-02-2025 | 11.24 |
| 10-02-2025 | 11.2349 |
| 07-02-2025 | 11.2327 |
| 06-02-2025 | 11.2417 |
| 05-02-2025 | 11.2358 |
| 04-02-2025 | 11.2299 |
| 03-02-2025 | 11.228 |
| 31-01-2025 | 11.2186 |
| 30-01-2025 | 11.2207 |
| 29-01-2025 | 11.2171 |
| 28-01-2025 | 11.2149 |
| 27-01-2025 | 11.2139 |
| 24-01-2025 | 11.1988 |
| 23-01-2025 | 11.1926 |
| 22-01-2025 | 11.1929 |
| 21-01-2025 | 11.1876 |
| 20-01-2025 | 11.18 |
| 17-01-2025 | 11.1718 |
| 16-01-2025 | 11.1727 |
| 15-01-2025 | 11.1555 |
| 14-01-2025 | 11.1468 |
| 13-01-2025 | 11.1444 |
| 10-01-2025 | 11.1595 |
| 09-01-2025 | 11.1576 |
| 08-01-2025 | 11.1576 |
| 07-01-2025 | 11.161 |
| 06-01-2025 | 11.1572 |
| 03-01-2025 | 11.1469 |
| 02-01-2025 | 11.1423 |
| 01-01-2025 | 11.14 |
| 31-12-2024 | 11.1385 |
| 30-12-2024 | 11.1275 |
| 27-12-2024 | 11.1221 |
| 26-12-2024 | 11.1245 |
| 24-12-2024 | 11.1224 |
| 23-12-2024 | 11.1226 |
| 20-12-2024 | 11.1158 |
| 19-12-2024 | 11.1159 |
| 18-12-2024 | 11.1257 |
| 17-12-2024 | 11.125 |
| 16-12-2024 | 11.1267 |
| 13-12-2024 | 11.1217 |
| 12-12-2024 | 11.1245 |
| 11-12-2024 | 11.1244 |
| 10-12-2024 | 11.1231 |
| 09-12-2024 | 11.1183 |
| 06-12-2024 | 11.1066 |
| 05-12-2024 | 11.1183 |
| 04-12-2024 | 11.1156 |
| 03-12-2024 | 11.1082 |
| 02-12-2024 | 11.1042 |
| 30-11-2024 | 11.0829 |
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