Historical Mutual Fund NAV of Bandhan Low Duration Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 11.1453 |
| 24-10-2025 | 11.14 |
| 23-10-2025 | 11.1375 |
| 20-10-2025 | 11.1339 |
| 17-10-2025 | 11.1289 |
| 16-10-2025 | 11.1265 |
| 15-10-2025 | 11.126 |
| 14-10-2025 | 11.123 |
| 13-10-2025 | 11.1216 |
| 10-10-2025 | 11.116 |
| 09-10-2025 | 11.1145 |
| 08-10-2025 | 11.1137 |
| 07-10-2025 | 11.1127 |
| 06-10-2025 | 11.1097 |
| 03-10-2025 | 11.103 |
| 01-10-2025 | 11.0963 |
| 30-09-2025 | 11.0914 |
| 29-09-2025 | 11.2161 |
| 26-09-2025 | 11.2122 |
| 25-09-2025 | 11.2098 |
| 24-09-2025 | 11.2084 |
| 23-09-2025 | 11.206 |
| 22-09-2025 | 11.2046 |
| 19-09-2025 | 11.1982 |
| 18-09-2025 | 11.1967 |
| 17-09-2025 | 11.194 |
| 16-09-2025 | 11.1889 |
| 15-09-2025 | 11.1863 |
| 12-09-2025 | 11.1826 |
| 11-09-2025 | 11.1819 |
| 10-09-2025 | 11.1804 |
| 09-09-2025 | 11.1793 |
| 05-09-2025 | 11.1734 |
| 04-09-2025 | 11.1709 |
| 03-09-2025 | 11.1659 |
| 02-09-2025 | 11.1632 |
| 01-09-2025 | 11.1635 |
| 31-08-2025 | 11.1619 |
| 29-08-2025 | 11.1588 |
| 28-08-2025 | 11.1596 |
| 26-08-2025 | 11.1552 |
| 25-08-2025 | 11.1571 |
| 22-08-2025 | 11.1527 |
| 21-08-2025 | 11.1537 |
| 20-08-2025 | 11.1515 |
| 19-08-2025 | 11.1487 |
| 18-08-2025 | 11.1486 |
| 14-08-2025 | 11.1452 |
| 13-08-2025 | 11.1413 |
| 12-08-2025 | 11.1418 |
| 11-08-2025 | 11.1424 |
| 08-08-2025 | 11.1387 |
| 07-08-2025 | 11.1382 |
| 06-08-2025 | 11.1371 |
| 05-08-2025 | 11.1398 |
| 04-08-2025 | 11.1369 |
| 01-08-2025 | 11.1309 |
| 31-07-2025 | 11.1265 |
| 30-07-2025 | 11.1247 |
| 29-07-2025 | 11.1215 |
| 28-07-2025 | 11.1222 |
| 25-07-2025 | 11.1185 |
| 24-07-2025 | 11.1174 |
| 23-07-2025 | 11.1166 |
| 22-07-2025 | 11.115 |
| 21-07-2025 | 11.1119 |
| 18-07-2025 | 11.1083 |
| 17-07-2025 | 11.1052 |
| 16-07-2025 | 11.1031 |
| 15-07-2025 | 11.1008 |
| 14-07-2025 | 11.0989 |
| 11-07-2025 | 11.0928 |
| 10-07-2025 | 11.0921 |
| 09-07-2025 | 11.0896 |
| 08-07-2025 | 11.0885 |
| 07-07-2025 | 11.0877 |
| 04-07-2025 | 11.0815 |
| 03-07-2025 | 11.0805 |
| 02-07-2025 | 11.0748 |
| 01-07-2025 | 11.0696 |
| 30-06-2025 | 11.0643 |
| 27-06-2025 | 11.3014 |
| 26-06-2025 | 11.3003 |
| 25-06-2025 | 11.299 |
| 24-06-2025 | 11.2989 |
| 23-06-2025 | 11.2945 |
| 20-06-2025 | 11.29 |
| 19-06-2025 | 11.2888 |
| 18-06-2025 | 11.2882 |
| 17-06-2025 | 11.2851 |
| 16-06-2025 | 11.2808 |
| 13-06-2025 | 11.277 |
| 12-06-2025 | 11.2771 |
| 11-06-2025 | 11.2776 |
| 10-06-2025 | 11.2826 |
| 09-06-2025 | 11.2854 |
| 06-06-2025 | 11.2827 |
| 05-06-2025 | 11.2629 |
| 04-06-2025 | 11.2606 |
| 03-06-2025 | 11.2582 |
| 02-06-2025 | 11.254 |
| 31-05-2025 | 11.2498 |
| 30-05-2025 | 11.248 |
| 29-05-2025 | 11.2452 |
| 28-05-2025 | 11.2432 |
| 27-05-2025 | 11.2407 |
| 26-05-2025 | 11.2376 |
| 23-05-2025 | 11.232 |
| 22-05-2025 | 11.2296 |
| 21-05-2025 | 11.2279 |
| 20-05-2025 | 11.2204 |
| 19-05-2025 | 11.2162 |
| 16-05-2025 | 11.2076 |
| 15-05-2025 | 11.2025 |
| 14-05-2025 | 11.1974 |
| 13-05-2025 | 11.1897 |
| 09-05-2025 | 11.1738 |
| 08-05-2025 | 11.1784 |
| 07-05-2025 | 11.1814 |
| 06-05-2025 | 11.1794 |
| 05-05-2025 | 11.177 |
| 02-05-2025 | 11.1702 |
| 30-04-2025 | 11.1645 |
| 29-04-2025 | 11.1637 |
| 28-04-2025 | 11.1604 |
| 25-04-2025 | 11.1557 |
| 24-04-2025 | 11.1544 |
| 23-04-2025 | 11.1522 |
| 22-04-2025 | 11.1487 |
| 21-04-2025 | 11.1455 |
| 17-04-2025 | 11.1357 |
| 16-04-2025 | 11.1321 |
| 15-04-2025 | 11.1284 |
| 11-04-2025 | 11.1164 |
| 09-04-2025 | 11.1091 |
| 08-04-2025 | 11.1028 |
| 07-04-2025 | 11.1013 |
| 04-04-2025 | 11.0951 |
| 03-04-2025 | 11.0911 |
| 02-04-2025 | 11.0833 |
| 31-03-2025 | 11.0626 |
| 28-03-2025 | 11.057 |
| 27-03-2025 | 11.0452 |
| 26-03-2025 | 11.0405 |
| 25-03-2025 | 11.0352 |
| 24-03-2025 | 11.1798 |
| 21-03-2025 | 11.1689 |
| 20-03-2025 | 11.163 |
| 19-03-2025 | 11.1582 |
| 18-03-2025 | 11.1541 |
| 17-03-2025 | 11.1511 |
| 13-03-2025 | 11.144 |
| 12-03-2025 | 11.1411 |
| 11-03-2025 | 11.1385 |
| 10-03-2025 | 11.1363 |
| 07-03-2025 | 11.1314 |
| 06-03-2025 | 11.1296 |
| 05-03-2025 | 11.1286 |
| 04-03-2025 | 11.1265 |
| 03-03-2025 | 11.1256 |
| 28-02-2025 | 11.1217 |
| 27-02-2025 | 11.1185 |
| 25-02-2025 | 11.1152 |
| 24-02-2025 | 11.1128 |
| 21-02-2025 | 11.1056 |
| 20-02-2025 | 11.1037 |
| 18-02-2025 | 11.0992 |
| 17-02-2025 | 11.0982 |
| 14-02-2025 | 11.0912 |
| 13-02-2025 | 11.0905 |
| 12-02-2025 | 11.0874 |
| 11-02-2025 | 11.0845 |
| 10-02-2025 | 11.0837 |
| 07-02-2025 | 11.0795 |
| 06-02-2025 | 11.0789 |
| 05-02-2025 | 11.0744 |
| 04-02-2025 | 11.0708 |
| 03-02-2025 | 11.0669 |
| 31-01-2025 | 11.0596 |
| 30-01-2025 | 11.0579 |
| 29-01-2025 | 11.0551 |
| 28-01-2025 | 11.0538 |
| 27-01-2025 | 11.0509 |
| 24-01-2025 | 11.0428 |
| 23-01-2025 | 11.0402 |
| 22-01-2025 | 11.0386 |
| 21-01-2025 | 11.0371 |
| 20-01-2025 | 11.0342 |
| 17-01-2025 | 11.0273 |
| 16-01-2025 | 11.0248 |
| 15-01-2025 | 11.0206 |
| 14-01-2025 | 11.0172 |
| 13-01-2025 | 11.0159 |
| 10-01-2025 | 11.0129 |
| 09-01-2025 | 11.0102 |
| 08-01-2025 | 11.0111 |
| 07-01-2025 | 11.0105 |
| 06-01-2025 | 11.0073 |
| 03-01-2025 | 11.0012 |
| 02-01-2025 | 10.9999 |
| 01-01-2025 | 10.9984 |
| 31-12-2024 | 10.9943 |
| 30-12-2024 | 11.1641 |
| 27-12-2024 | 11.1587 |
| 26-12-2024 | 11.1564 |
| 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 |
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