Historical Mutual Fund NAV of Bandhan Low Duration Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.1522 |
| 23-12-2024 | 11.1533 |
| 20-12-2024 | 11.1485 |
| 19-12-2024 | 11.1469 |
| 18-12-2024 | 11.1476 |
| 17-12-2024 | 11.1459 |
| 16-12-2024 | 11.145 |
| 13-12-2024 | 11.1391 |
| 12-12-2024 | 11.1388 |
| 11-12-2024 | 11.1388 |
| 10-12-2024 | 11.1372 |
| 09-12-2024 | 11.1355 |
| 06-12-2024 | 11.1296 |
| 05-12-2024 | 11.1253 |
| 04-12-2024 | 11.1212 |
| 03-12-2024 | 11.1183 |
| 02-12-2024 | 11.1177 |
| 30-11-2024 | 11.1093 |
| 29-11-2024 | 11.1073 |
| 28-11-2024 | 11.1034 |
| 27-11-2024 | 11.1014 |
| 26-11-2024 | 11.1008 |
| 25-11-2024 | 11.0991 |
| 22-11-2024 | 11.0919 |
| 21-11-2024 | 11.0907 |
| 19-11-2024 | 11.0882 |
| 18-11-2024 | 11.0864 |
| 14-11-2024 | 11.0793 |
| 13-11-2024 | 11.0771 |
| 12-11-2024 | 11.0754 |
| 11-11-2024 | 11.0742 |
| 08-11-2024 | 11.0677 |
| 07-11-2024 | 11.0664 |
| 06-11-2024 | 11.0636 |
| 05-11-2024 | 11.0616 |
| 04-11-2024 | 11.0599 |
| 31-10-2024 | 11.0516 |
| 30-10-2024 | 11.0485 |
| 29-10-2024 | 11.0477 |
| 28-10-2024 | 11.0436 |
| 25-10-2024 | 11.0398 |
| 24-10-2024 | 11.0368 |
| 23-10-2024 | 11.0352 |
| 22-10-2024 | 11.0332 |
| 21-10-2024 | 11.0321 |
| 18-10-2024 | 11.0282 |
| 17-10-2024 | 11.0277 |
| 16-10-2024 | 11.0256 |
| 15-10-2024 | 11.0237 |
| 14-10-2024 | 11.0207 |
| 11-10-2024 | 11.015 |
| 10-10-2024 | 11.0124 |
| 09-10-2024 | 11.0095 |
| 08-10-2024 | 11.0045 |
| 07-10-2024 | 11.0016 |
| 04-10-2024 | 10.9953 |
| 03-10-2024 | 10.9925 |
| 01-10-2024 | 10.9872 |
| 30-09-2024 | 10.9822 |
| 27-09-2024 | 11.1497 |
| 26-09-2024 | 11.1472 |
| 25-09-2024 | 11.1438 |
| 24-09-2024 | 11.1424 |
| 23-09-2024 | 11.1403 |
| 20-09-2024 | 11.1351 |
| 19-09-2024 | 11.1326 |
| 17-09-2024 | 11.1272 |
| 16-09-2024 | 11.1252 |
| 13-09-2024 | 11.118 |
| 12-09-2024 | 11.1141 |
| 11-09-2024 | 11.1124 |
| 10-09-2024 | 11.1104 |
| 09-09-2024 | 11.109 |
| 06-09-2024 | 11.1028 |
| 05-09-2024 | 11.101 |
| 04-09-2024 | 11.099 |
| 03-09-2024 | 11.0974 |
| 02-09-2024 | 11.0954 |
| 31-08-2024 | 11.0913 |
| 30-08-2024 | 11.0893 |
| 29-08-2024 | 11.0878 |
| 28-08-2024 | 11.087 |
| 27-08-2024 | 11.0852 |
| 26-08-2024 | 11.0827 |
| 23-08-2024 | 11.0768 |
| 22-08-2024 | 11.0748 |
| 21-08-2024 | 11.0724 |
| 20-08-2024 | 11.07 |
| 19-08-2024 | 11.0675 |
| 16-08-2024 | 11.0609 |
| 14-08-2024 | 11.0575 |
| 13-08-2024 | 11.056 |
| 12-08-2024 | 11.0541 |
| 09-08-2024 | 11.0479 |
| 08-08-2024 | 11.0463 |
| 07-08-2024 | 11.044 |
| 06-08-2024 | 11.0429 |
| 05-08-2024 | 11.0412 |
| 02-08-2024 | 11.0338 |
| 01-08-2024 | 11.0313 |
| 31-07-2024 | 11.0282 |
| 30-07-2024 | 11.0273 |
| 29-07-2024 | 11.0254 |
| 26-07-2024 | 11.0187 |
| 25-07-2024 | 11.0159 |
| 24-07-2024 | 11.014 |
| 23-07-2024 | 11.0117 |
| 22-07-2024 | 11.0099 |
| 19-07-2024 | 11.0037 |
| 18-07-2024 | 11.0015 |
| 16-07-2024 | 10.9977 |
| 15-07-2024 | 10.9945 |
| 12-07-2024 | 10.9881 |
| 11-07-2024 | 10.9858 |
| 10-07-2024 | 10.9833 |
| 09-07-2024 | 10.9805 |
| 08-07-2024 | 10.9789 |
| 05-07-2024 | 10.9723 |
| 04-07-2024 | 10.9707 |
| 03-07-2024 | 10.9679 |
| 02-07-2024 | 10.965 |
| 01-07-2024 | 10.9615 |
| 30-06-2024 | 10.9581 |
| 28-06-2024 | 10.9541 |
| 27-06-2024 | 11.1261 |
| 26-06-2024 | 11.124 |
| 25-06-2024 | 11.1238 |
| 24-06-2024 | 11.1224 |
| 21-06-2024 | 11.1163 |
| 20-06-2024 | 11.1136 |
| 19-06-2024 | 11.1119 |
| 18-06-2024 | 11.1089 |
| 14-06-2024 | 11.1003 |
| 13-06-2024 | 11.0978 |
| 12-06-2024 | 11.0957 |
| 11-06-2024 | 11.0933 |
| 10-06-2024 | 11.0906 |
| 07-06-2024 | 11.0838 |
| 06-06-2024 | 11.0803 |
| 05-06-2024 | 11.0754 |
| 04-06-2024 | 11.0743 |
| 03-06-2024 | 11.0781 |
| 31-05-2024 | 11.0711 |
| 30-05-2024 | 11.0692 |
| 29-05-2024 | 11.0672 |
| 28-05-2024 | 11.0659 |
| 27-05-2024 | 11.0644 |
| 24-05-2024 | 11.0601 |
| 22-05-2024 | 11.0549 |
| 21-05-2024 | 11.0523 |
| 17-05-2024 | 11.042 |
| 16-05-2024 | 11.041 |
| 15-05-2024 | 11.0371 |
| 14-05-2024 | 11.0337 |
| 13-05-2024 | 11.0304 |
| 10-05-2024 | 11.0252 |
| 09-05-2024 | 11.0226 |
| 08-05-2024 | 11.0211 |
| 07-05-2024 | 11.0216 |
| 06-05-2024 | 11.0183 |
| 03-05-2024 | 11.0108 |
| 02-05-2024 | 11.0085 |
| 30-04-2024 | 11.003 |
| 29-04-2024 | 11.0024 |
| 26-04-2024 | 10.9972 |
| 25-04-2024 | 10.994 |
| 24-04-2024 | 10.9933 |
| 23-04-2024 | 10.9944 |
| 22-04-2024 | 10.9907 |
| 19-04-2024 | 10.9847 |
| 18-04-2024 | 10.985 |
| 16-04-2024 | 10.9811 |
| 15-04-2024 | 10.9792 |
| 12-04-2024 | 10.9704 |
| 10-04-2024 | 10.9688 |
| 08-04-2024 | 10.9641 |
| 05-04-2024 | 10.9608 |
| 04-04-2024 | 10.9581 |
| 03-04-2024 | 10.9544 |
| 02-04-2024 | 10.9511 |
| 31-03-2024 | 10.9426 |
| 28-03-2024 | 10.9365 |
| 27-03-2024 | 11.0887 |
| 26-03-2024 | 11.0875 |
| 22-03-2024 | 11.0811 |
| 21-03-2024 | 11.0791 |
| 20-03-2024 | 11.0756 |
| 19-03-2024 | 11.0731 |
| 18-03-2024 | 11.0706 |
| 15-03-2024 | 11.0646 |
| 14-03-2024 | 11.0622 |
| 13-03-2024 | 11.0631 |
| 12-03-2024 | 11.061 |
| 11-03-2024 | 11.0597 |
| 07-03-2024 | 11.0494 |
| 06-03-2024 | 11.0468 |
| 05-03-2024 | 11.0426 |
| 04-03-2024 | 11.0411 |
| 01-03-2024 | 11.0342 |
| 29-02-2024 | 11.0331 |
| 28-02-2024 | 11.03 |
| 27-02-2024 | 11.0286 |
| 26-02-2024 | 11.0269 |
| 23-02-2024 | 11.0191 |
| 22-02-2024 | 11.0168 |
| 21-02-2024 | 11.0132 |
| 20-02-2024 | 11.0096 |
| 16-02-2024 | 11.0007 |
| 15-02-2024 | 10.9985 |
| 14-02-2024 | 10.9949 |
| 13-02-2024 | 10.9939 |
| 12-02-2024 | 10.9918 |
| 09-02-2024 | 10.9886 |
| 08-02-2024 | 10.9865 |
| 07-02-2024 | 10.9857 |
| 06-02-2024 | 10.9845 |
| 05-02-2024 | 10.9822 |
| 02-02-2024 | 10.9758 |
| 01-02-2024 | 10.9723 |
| 31-01-2024 | 10.968 |
| 30-01-2024 | 10.9664 |
| 29-01-2024 | 10.9643 |
| 25-01-2024 | 10.9549 |
| 24-01-2024 | 10.9544 |
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