Historical Mutual Fund NAV of Bandhan Low Duration Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 13.0945 |
| 31-10-2025 | 13.0874 |
| 30-10-2025 | 13.0856 |
| 29-10-2025 | 13.0829 |
| 28-10-2025 | 13.081 |
| 27-10-2025 | 13.0795 |
| 24-10-2025 | 13.0733 |
| 23-10-2025 | 13.0704 |
| 20-10-2025 | 13.0662 |
| 17-10-2025 | 13.0603 |
| 16-10-2025 | 13.0575 |
| 15-10-2025 | 13.0569 |
| 14-10-2025 | 13.0534 |
| 13-10-2025 | 13.0518 |
| 10-10-2025 | 13.0452 |
| 09-10-2025 | 13.0433 |
| 08-10-2025 | 13.0425 |
| 07-10-2025 | 13.0413 |
| 06-10-2025 | 13.0378 |
| 03-10-2025 | 13.0299 |
| 01-10-2025 | 13.022 |
| 30-09-2025 | 13.0163 |
| 29-09-2025 | 13.0114 |
| 26-09-2025 | 13.0069 |
| 25-09-2025 | 13.0041 |
| 24-09-2025 | 13.0025 |
| 23-09-2025 | 12.9996 |
| 22-09-2025 | 12.998 |
| 19-09-2025 | 12.9906 |
| 18-09-2025 | 12.9889 |
| 17-09-2025 | 12.9857 |
| 16-09-2025 | 12.9799 |
| 15-09-2025 | 12.9768 |
| 12-09-2025 | 12.9725 |
| 11-09-2025 | 12.9717 |
| 10-09-2025 | 12.9699 |
| 09-09-2025 | 12.9687 |
| 05-09-2025 | 12.9618 |
| 04-09-2025 | 12.9589 |
| 03-09-2025 | 12.9531 |
| 02-09-2025 | 12.95 |
| 01-09-2025 | 12.9504 |
| 31-08-2025 | 12.9485 |
| 29-08-2025 | 12.9449 |
| 28-08-2025 | 12.9458 |
| 26-08-2025 | 12.9407 |
| 25-08-2025 | 12.943 |
| 22-08-2025 | 12.9378 |
| 21-08-2025 | 12.9389 |
| 20-08-2025 | 12.9364 |
| 19-08-2025 | 12.9332 |
| 18-08-2025 | 12.9331 |
| 14-08-2025 | 12.9291 |
| 13-08-2025 | 12.9246 |
| 12-08-2025 | 12.9252 |
| 11-08-2025 | 12.9259 |
| 08-08-2025 | 12.9215 |
| 07-08-2025 | 12.921 |
| 06-08-2025 | 12.9198 |
| 05-08-2025 | 12.9229 |
| 04-08-2025 | 12.9195 |
| 01-08-2025 | 12.9125 |
| 31-07-2025 | 12.9074 |
| 30-07-2025 | 12.9053 |
| 29-07-2025 | 12.9016 |
| 28-07-2025 | 12.9025 |
| 25-07-2025 | 12.8982 |
| 24-07-2025 | 12.8968 |
| 23-07-2025 | 12.8959 |
| 22-07-2025 | 12.894 |
| 21-07-2025 | 12.8905 |
| 18-07-2025 | 12.8864 |
| 17-07-2025 | 12.8827 |
| 16-07-2025 | 12.8803 |
| 15-07-2025 | 12.8776 |
| 14-07-2025 | 12.8755 |
| 11-07-2025 | 12.8683 |
| 10-07-2025 | 12.8675 |
| 09-07-2025 | 12.8646 |
| 08-07-2025 | 12.8633 |
| 07-07-2025 | 12.8623 |
| 04-07-2025 | 12.8552 |
| 03-07-2025 | 12.8541 |
| 02-07-2025 | 12.8474 |
| 01-07-2025 | 12.8414 |
| 30-06-2025 | 12.8353 |
| 27-06-2025 | 12.8274 |
| 26-06-2025 | 12.8262 |
| 25-06-2025 | 12.8247 |
| 24-06-2025 | 12.8246 |
| 23-06-2025 | 12.8196 |
| 20-06-2025 | 12.8144 |
| 19-06-2025 | 12.8131 |
| 18-06-2025 | 12.8124 |
| 17-06-2025 | 12.8089 |
| 16-06-2025 | 12.804 |
| 13-06-2025 | 12.7997 |
| 12-06-2025 | 12.7998 |
| 11-06-2025 | 12.8004 |
| 10-06-2025 | 12.806 |
| 09-06-2025 | 12.8093 |
| 06-06-2025 | 12.8061 |
| 05-06-2025 | 12.7837 |
| 04-06-2025 | 12.7811 |
| 03-06-2025 | 12.7784 |
| 02-06-2025 | 12.7736 |
| 31-05-2025 | 12.7688 |
| 30-05-2025 | 12.7668 |
| 29-05-2025 | 12.7636 |
| 28-05-2025 | 12.7613 |
| 27-05-2025 | 12.7585 |
| 26-05-2025 | 12.755 |
| 23-05-2025 | 12.7486 |
| 22-05-2025 | 12.7458 |
| 21-05-2025 | 12.744 |
| 20-05-2025 | 12.7354 |
| 19-05-2025 | 12.7306 |
| 16-05-2025 | 12.7209 |
| 15-05-2025 | 12.7151 |
| 14-05-2025 | 12.7094 |
| 13-05-2025 | 12.7006 |
| 09-05-2025 | 12.6825 |
| 08-05-2025 | 12.6878 |
| 07-05-2025 | 12.6912 |
| 06-05-2025 | 12.6889 |
| 05-05-2025 | 12.6862 |
| 02-05-2025 | 12.6785 |
| 30-04-2025 | 12.6719 |
| 29-04-2025 | 12.671 |
| 28-04-2025 | 12.6673 |
| 25-04-2025 | 12.662 |
| 24-04-2025 | 12.6605 |
| 23-04-2025 | 12.658 |
| 22-04-2025 | 12.654 |
| 21-04-2025 | 12.6504 |
| 17-04-2025 | 12.6392 |
| 16-04-2025 | 12.6351 |
| 15-04-2025 | 12.631 |
| 11-04-2025 | 12.6174 |
| 09-04-2025 | 12.609 |
| 08-04-2025 | 12.6019 |
| 07-04-2025 | 12.6002 |
| 04-04-2025 | 12.5932 |
| 03-04-2025 | 12.5886 |
| 02-04-2025 | 12.5798 |
| 31-03-2025 | 12.5563 |
| 28-03-2025 | 12.55 |
| 27-03-2025 | 12.5365 |
| 26-03-2025 | 12.5312 |
| 25-03-2025 | 12.5251 |
| 24-03-2025 | 12.5226 |
| 21-03-2025 | 12.5104 |
| 20-03-2025 | 12.5039 |
| 19-03-2025 | 12.4985 |
| 18-03-2025 | 12.4939 |
| 17-03-2025 | 12.4905 |
| 13-03-2025 | 12.4841 |
| 12-03-2025 | 12.4808 |
| 11-03-2025 | 12.4779 |
| 10-03-2025 | 12.4755 |
| 07-03-2025 | 12.47 |
| 06-03-2025 | 12.468 |
| 05-03-2025 | 12.4669 |
| 04-03-2025 | 12.4646 |
| 03-03-2025 | 12.4636 |
| 28-02-2025 | 12.4592 |
| 27-02-2025 | 12.4556 |
| 25-02-2025 | 12.4519 |
| 24-02-2025 | 12.4492 |
| 21-02-2025 | 12.4411 |
| 20-02-2025 | 12.439 |
| 18-02-2025 | 12.4339 |
| 17-02-2025 | 12.4328 |
| 14-02-2025 | 12.425 |
| 13-02-2025 | 12.4242 |
| 12-02-2025 | 12.4207 |
| 11-02-2025 | 12.4174 |
| 10-02-2025 | 12.4166 |
| 07-02-2025 | 12.4118 |
| 06-02-2025 | 12.4112 |
| 05-02-2025 | 12.4062 |
| 04-02-2025 | 12.4022 |
| 03-02-2025 | 12.3978 |
| 31-01-2025 | 12.3896 |
| 30-01-2025 | 12.3877 |
| 29-01-2025 | 12.3845 |
| 28-01-2025 | 12.383 |
| 27-01-2025 | 12.3799 |
| 24-01-2025 | 12.3708 |
| 23-01-2025 | 12.3678 |
| 22-01-2025 | 12.366 |
| 21-01-2025 | 12.3644 |
| 20-01-2025 | 12.3611 |
| 17-01-2025 | 12.3533 |
| 16-01-2025 | 12.3506 |
| 15-01-2025 | 12.3459 |
| 14-01-2025 | 12.3421 |
| 13-01-2025 | 12.3406 |
| 10-01-2025 | 12.3372 |
| 09-01-2025 | 12.3342 |
| 08-01-2025 | 12.3352 |
| 07-01-2025 | 12.3346 |
| 06-01-2025 | 12.331 |
| 03-01-2025 | 12.3242 |
| 02-01-2025 | 12.3227 |
| 01-01-2025 | 12.321 |
| 31-12-2024 | 12.3164 |
| 30-12-2024 | 12.3111 |
| 27-12-2024 | 12.3051 |
| 26-12-2024 | 12.3026 |
| 24-12-2024 | 12.298 |
| 23-12-2024 | 12.2992 |
| 20-12-2024 | 12.2939 |
| 19-12-2024 | 12.2922 |
| 18-12-2024 | 12.2929 |
| 17-12-2024 | 12.291 |
| 16-12-2024 | 12.2901 |
| 13-12-2024 | 12.2835 |
| 12-12-2024 | 12.2832 |
| 11-12-2024 | 12.2832 |
| 10-12-2024 | 12.2814 |
| 09-12-2024 | 12.2795 |
| 06-12-2024 | 12.2731 |
| 05-12-2024 | 12.2683 |
| 04-12-2024 | 12.2638 |
| 03-12-2024 | 12.2606 |
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