Historical Mutual Fund NAV of Bandhan Bond Short Term Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 10.4226 |
| 14-08-2024 | 10.421 |
| 13-08-2024 | 10.4502 |
| 12-08-2024 | 10.4487 |
| 09-08-2024 | 10.4439 |
| 08-08-2024 | 10.4423 |
| 07-08-2024 | 10.4425 |
| 06-08-2024 | 10.4394 |
| 05-08-2024 | 10.4413 |
| 02-08-2024 | 10.4272 |
| 01-08-2024 | 10.4209 |
| 31-07-2024 | 10.4163 |
| 30-07-2024 | 10.4536 |
| 29-07-2024 | 10.4551 |
| 26-07-2024 | 10.4463 |
| 25-07-2024 | 10.4389 |
| 24-07-2024 | 10.4322 |
| 23-07-2024 | 10.4281 |
| 22-07-2024 | 10.4263 |
| 19-07-2024 | 10.4226 |
| 18-07-2024 | 10.4204 |
| 16-07-2024 | 10.4594 |
| 15-07-2024 | 10.4521 |
| 12-07-2024 | 10.4443 |
| 11-07-2024 | 10.4416 |
| 10-07-2024 | 10.4391 |
| 09-07-2024 | 10.4345 |
| 08-07-2024 | 10.4321 |
| 05-07-2024 | 10.4257 |
| 04-07-2024 | 10.4239 |
| 03-07-2024 | 10.4202 |
| 02-07-2024 | 10.439 |
| 01-07-2024 | 10.4343 |
| 30-06-2024 | 10.4329 |
| 28-06-2024 | 10.4291 |
| 27-06-2024 | 10.4273 |
| 26-06-2024 | 10.4248 |
| 25-06-2024 | 10.4287 |
| 24-06-2024 | 10.4298 |
| 21-06-2024 | 10.424 |
| 20-06-2024 | 10.4199 |
| 19-06-2024 | 10.4185 |
| 18-06-2024 | 10.4648 |
| 14-06-2024 | 10.4589 |
| 13-06-2024 | 10.4563 |
| 12-06-2024 | 10.4495 |
| 11-06-2024 | 10.4492 |
| 10-06-2024 | 10.4454 |
| 07-06-2024 | 10.4411 |
| 06-06-2024 | 10.4346 |
| 05-06-2024 | 10.423 |
| 04-06-2024 | 10.4247 |
| 03-06-2024 | 10.4462 |
| 31-05-2024 | 10.4335 |
| 30-05-2024 | 10.4304 |
| 29-05-2024 | 10.4298 |
| 28-05-2024 | 10.4313 |
| 27-05-2024 | 10.4314 |
| 24-05-2024 | 10.4265 |
| 22-05-2024 | 10.4225 |
| 21-05-2024 | 10.4569 |
| 17-05-2024 | 10.4417 |
| 16-05-2024 | 10.4441 |
| 15-05-2024 | 10.4366 |
| 14-05-2024 | 10.4291 |
| 13-05-2024 | 10.4248 |
| 10-05-2024 | 10.4177 |
| 09-05-2024 | 10.4135 |
| 08-05-2024 | 10.4114 |
| 07-05-2024 | 10.4492 |
| 06-05-2024 | 10.4511 |
| 03-05-2024 | 10.4341 |
| 02-05-2024 | 10.4282 |
| 30-04-2024 | 10.419 |
| 29-04-2024 | 10.4179 |
| 26-04-2024 | 10.4139 |
| 25-04-2024 | 10.4115 |
| 24-04-2024 | 10.4125 |
| 23-04-2024 | 10.4302 |
| 22-04-2024 | 10.4218 |
| 19-04-2024 | 10.4073 |
| 18-04-2024 | 10.4173 |
| 16-04-2024 | 10.4131 |
| 15-04-2024 | 10.417 |
| 12-04-2024 | 10.4097 |
| 10-04-2024 | 10.4247 |
| 08-04-2024 | 10.442 |
| 05-04-2024 | 10.4482 |
| 04-04-2024 | 10.4473 |
| 03-04-2024 | 10.4418 |
| 02-04-2024 | 10.4376 |
| 31-03-2024 | 10.4379 |
| 28-03-2024 | 10.433 |
| 27-03-2024 | 10.4187 |
| 26-03-2024 | 10.4272 |
| 22-03-2024 | 10.4233 |
| 21-03-2024 | 10.426 |
| 20-03-2024 | 10.4173 |
| 19-03-2024 | 10.4148 |
| 18-03-2024 | 10.4143 |
| 15-03-2024 | 10.4131 |
| 14-03-2024 | 10.4135 |
| 13-03-2024 | 10.4151 |
| 12-03-2024 | 10.449 |
| 11-03-2024 | 10.4501 |
| 07-03-2024 | 10.4388 |
| 06-03-2024 | 10.4319 |
| 05-03-2024 | 10.4262 |
| 04-03-2024 | 10.424 |
| 01-03-2024 | 10.4178 |
| 29-02-2024 | 10.4166 |
| 28-02-2024 | 10.4153 |
| 27-02-2024 | 10.447 |
| 26-02-2024 | 10.4449 |
| 23-02-2024 | 10.4362 |
| 22-02-2024 | 10.4374 |
| 21-02-2024 | 10.4356 |
| 20-02-2024 | 10.4298 |
| 16-02-2024 | 10.4199 |
| 15-02-2024 | 10.4187 |
| 14-02-2024 | 10.412 |
| 13-02-2024 | 10.441 |
| 12-02-2024 | 10.4399 |
| 09-02-2024 | 10.436 |
| 08-02-2024 | 10.4406 |
| 07-02-2024 | 10.4417 |
| 06-02-2024 | 10.4377 |
| 05-02-2024 | 10.436 |
| 02-02-2024 | 10.4367 |
| 01-02-2024 | 10.4289 |
| 31-01-2024 | 10.4171 |
| 30-01-2024 | 10.4336 |
| 29-01-2024 | 10.4323 |
| 25-01-2024 | 10.4232 |
| 24-01-2024 | 10.4211 |
| 23-01-2024 | 10.4205 |
| 19-01-2024 | 10.4108 |
| 18-01-2024 | 10.4111 |
| 17-01-2024 | 10.4121 |
| 16-01-2024 | 10.4547 |
| 15-01-2024 | 10.4542 |
| 12-01-2024 | 10.4407 |
| 11-01-2024 | 10.4378 |
| 10-01-2024 | 10.436 |
| 09-01-2024 | 10.4312 |
| 08-01-2024 | 10.4277 |
| 05-01-2024 | 10.4156 |
| 04-01-2024 | 10.418 |
| 03-01-2024 | 10.4166 |
| 02-01-2024 | 10.4411 |
| 01-01-2024 | 10.441 |
| 29-12-2023 | 10.4369 |
| 28-12-2023 | 10.4267 |
| 27-12-2023 | 10.424 |
| 26-12-2023 | 10.4281 |
| 22-12-2023 | 10.4194 |
| 21-12-2023 | 10.4161 |
| 20-12-2023 | 10.4178 |
| 19-12-2023 | 10.4731 |
| 18-12-2023 | 10.4759 |
| 15-12-2023 | 10.4713 |
| 14-12-2023 | 10.4558 |
| 13-12-2023 | 10.4314 |
| 12-12-2023 | 10.4239 |
| 11-12-2023 | 10.4227 |
| 08-12-2023 | 10.4188 |
| 07-12-2023 | 10.4222 |
| 06-12-2023 | 10.4187 |
| 05-12-2023 | 10.4444 |
| 04-12-2023 | 10.4389 |
| 01-12-2023 | 10.4285 |
| 30-11-2023 | 10.4297 |
| 29-11-2023 | 10.432 |
| 28-11-2023 | 10.4259 |
| 24-11-2023 | 10.4167 |
| 23-11-2023 | 10.4206 |
| 22-11-2023 | 10.4184 |
| 21-11-2023 | 10.4366 |
| 20-11-2023 | 10.44 |
| 17-11-2023 | 10.4459 |
| 16-11-2023 | 10.4427 |
| 15-11-2023 | 10.4413 |
| 13-11-2023 | 10.4237 |
| 10-11-2023 | 10.4141 |
| 09-11-2023 | 10.4195 |
| 08-11-2023 | 10.4175 |
| 07-11-2023 | 10.4725 |
| 06-11-2023 | 10.4647 |
| 03-11-2023 | 10.4544 |
| 02-11-2023 | 10.4497 |
| 01-11-2023 | 10.436 |
| 31-10-2023 | 10.4354 |
| 30-10-2023 | 10.43 |
| 27-10-2023 | 10.4304 |
| 26-10-2023 | 10.4235 |
| 25-10-2023 | 10.4263 |
| 23-10-2023 | 10.4156 |
| 20-10-2023 | 10.4155 |
| 19-10-2023 | 10.4103 |
| 18-10-2023 | 10.4141 |
| 17-10-2023 | 10.42 |
| 16-10-2023 | 10.4143 |
| 13-10-2023 | 10.4108 |
| 12-10-2023 | 10.4104 |
| 11-10-2023 | 10.4031 |
| 10-10-2023 | 10.3907 |
| 09-10-2023 | 10.3779 |
| 06-10-2023 | 10.3854 |
| 05-10-2023 | 10.415 |
| 04-10-2023 | 10.4076 |
| 03-10-2023 | 10.4079 |
| 29-09-2023 | 10.4066 |
| 27-09-2023 | 10.4153 |
| 26-09-2023 | 10.4524 |
| 25-09-2023 | 10.4521 |
| 22-09-2023 | 10.4454 |
| 21-09-2023 | 10.452 |
| 20-09-2023 | 10.4462 |
| 18-09-2023 | 10.4421 |
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