Historical Mutual Fund NAV of Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2024 | 11.2255 |
| 20-12-2024 | 11.2218 |
| 19-12-2024 | 11.2227 |
| 18-12-2024 | 11.2017 |
| 17-12-2024 | 11.2028 |
| 16-12-2024 | 11.1796 |
| 13-12-2024 | 11.1816 |
| 12-12-2024 | 11.1873 |
| 11-12-2024 | 11.1787 |
| 10-12-2024 | 11.1789 |
| 09-12-2024 | 11.1622 |
| 06-12-2024 | 11.1514 |
| 05-12-2024 | 11.159 |
| 04-12-2024 | 11.1481 |
| 03-12-2024 | 11.149 |
| 02-12-2024 | 11.1424 |
| 30-11-2024 | 11.1174 |
| 29-11-2024 | 11.1174 |
| 27-11-2024 | 11.1099 |
| 26-11-2024 | 11.0791 |
| 25-11-2024 | 11.0796 |
| 22-11-2024 | 11.1081 |
| 21-11-2024 | 11.1027 |
| 19-11-2024 | 11.0909 |
| 18-11-2024 | 11.0856 |
| 14-11-2024 | 11.0839 |
| 13-11-2024 | 11.0819 |
| 12-11-2024 | 11.0759 |
| 08-11-2024 | 11.0771 |
| 07-11-2024 | 11.0727 |
| 06-11-2024 | 11.048 |
| 05-11-2024 | 11.0347 |
| 04-11-2024 | 11.0315 |
| 31-10-2024 | 11.0232 |
| 30-10-2024 | 11.0183 |
| 29-10-2024 | 11.0198 |
| 28-10-2024 | 11.0137 |
| 25-10-2024 | 11.0156 |
| 24-10-2024 | 11.0131 |
| 23-10-2024 | 11.0089 |
| 22-10-2024 | 11.0121 |
| 21-10-2024 | 11.0096 |
| 18-10-2024 | 11.0073 |
| 17-10-2024 | 11.0014 |
| 16-10-2024 | 11.0043 |
| 15-10-2024 | 11.0007 |
| 11-10-2024 | 10.997 |
| 10-10-2024 | 10.9876 |
| 09-10-2024 | 10.98 |
| 08-10-2024 | 10.9752 |
| 07-10-2024 | 10.9782 |
| 04-10-2024 | 10.9828 |
| 03-10-2024 | 10.9751 |
| 01-10-2024 | 10.9516 |
| 30-09-2024 | 10.9499 |
| 27-09-2024 | 10.9355 |
| 26-09-2024 | 10.9349 |
| 25-09-2024 | 10.912 |
| 24-09-2024 | 10.9251 |
| 23-09-2024 | 10.9092 |
| 20-09-2024 | 10.9013 |
| 19-09-2024 | 10.9156 |
| 17-09-2024 | 10.9312 |
| 16-09-2024 | 10.941 |
| 13-09-2024 | 10.9427 |
| 12-09-2024 | 10.948 |
| 11-09-2024 | 10.9344 |
| 10-09-2024 | 10.9415 |
| 09-09-2024 | 10.9342 |
| 06-09-2024 | 10.9313 |
| 05-09-2024 | 10.9373 |
| 04-09-2024 | 10.9285 |
| 03-09-2024 | 10.9241 |
| 31-08-2024 | 10.9124 |
| 30-08-2024 | 10.9124 |
| 29-08-2024 | 10.9144 |
| 28-08-2024 | 10.9196 |
| 27-08-2024 | 10.9154 |
| 23-08-2024 | 10.9001 |
| 22-08-2024 | 10.9126 |
| 21-08-2024 | 10.9024 |
| 20-08-2024 | 10.8823 |
| 19-08-2024 | 10.8983 |
| 16-08-2024 | 10.9026 |
| 14-08-2024 | 10.8921 |
| 13-08-2024 | 10.8908 |
| 12-08-2024 | 10.8961 |
| 09-08-2024 | 10.8845 |
| 08-08-2024 | 10.892 |
| 07-08-2024 | 10.8859 |
| 06-08-2024 | 10.8789 |
| 05-08-2024 | 10.8693 |
| 02-08-2024 | 10.8511 |
| 01-08-2024 | 10.8453 |
| 31-07-2024 | 10.8422 |
| 30-07-2024 | 10.8393 |
| 29-07-2024 | 10.8375 |
| 26-07-2024 | 10.8344 |
| 25-07-2024 | 10.8297 |
| 24-07-2024 | 10.8282 |
| 23-07-2024 | 10.8181 |
| 22-07-2024 | 10.8191 |
| 19-07-2024 | 10.815 |
| 18-07-2024 | 10.8135 |
| 16-07-2024 | 10.7994 |
| 15-07-2024 | 10.7959 |
| 12-07-2024 | 10.7886 |
| 11-07-2024 | 10.7858 |
| 10-07-2024 | 10.778 |
| 09-07-2024 | 10.7727 |
| 08-07-2024 | 10.7723 |
| 05-07-2024 | 10.7727 |
| 03-07-2024 | 10.7748 |
| 02-07-2024 | 10.7699 |
| 01-07-2024 | 10.7506 |
| 30-06-2024 | 10.7562 |
| 28-06-2024 | 10.7563 |
| 27-06-2024 | 10.7568 |
| 26-06-2024 | 10.7605 |
| 25-06-2024 | 10.7451 |
| 24-06-2024 | 10.7522 |
| 21-06-2024 | 10.7626 |
| 20-06-2024 | 10.7506 |
| 19-06-2024 | 10.7363 |
| 18-06-2024 | 10.7425 |
| 14-06-2024 | 10.7459 |
| 13-06-2024 | 10.7422 |
| 12-06-2024 | 10.7429 |
| 11-06-2024 | 10.7328 |
| 10-06-2024 | 10.7292 |
| 07-06-2024 | 10.7209 |
| 06-06-2024 | 10.7232 |
| 05-06-2024 | 10.7098 |
| 04-06-2024 | 10.722 |
| 03-06-2024 | 10.6662 |
| 31-05-2024 | 10.6934 |
| 30-05-2024 | 10.7076 |
| 29-05-2024 | 10.6908 |
| 28-05-2024 | 10.67 |
| 24-05-2024 | 10.6628 |
| 22-05-2024 | 10.6692 |
| 21-05-2024 | 10.6845 |
| 17-05-2024 | 10.697 |
| 16-05-2024 | 10.698 |
| 15-05-2024 | 10.6926 |
| 14-05-2024 | 10.6928 |
| 13-05-2024 | 10.6916 |
| 10-05-2024 | 10.6865 |
| 09-05-2024 | 10.685 |
| 08-05-2024 | 10.6827 |
| 07-05-2024 | 10.678 |
| 03-05-2024 | 10.6607 |
| 02-05-2024 | 10.6671 |
| 30-04-2024 | 10.6701 |
| 29-04-2024 | 10.66 |
| 26-04-2024 | 10.646 |
| 25-04-2024 | 10.6502 |
| 24-04-2024 | 10.6356 |
| 23-04-2024 | 10.6437 |
| 22-04-2024 | 10.6468 |
| 19-04-2024 | 10.6594 |
| 18-04-2024 | 10.6561 |
| 16-04-2024 | 10.6477 |
| 15-04-2024 | 10.6401 |
| 12-04-2024 | 10.6327 |
| 10-04-2024 | 10.6073 |
| 08-04-2024 | 10.6157 |
| 05-04-2024 | 10.6245 |
| 04-04-2024 | 10.6284 |
| 03-04-2024 | 10.621 |
| 02-04-2024 | 10.6111 |
| 31-03-2024 | 10.6133 |
| 28-03-2024 | 10.613 |
| 27-03-2024 | 10.6036 |
| 26-03-2024 | 10.6009 |
| 22-03-2024 | 10.5988 |
| 21-03-2024 | 10.5698 |
| 20-03-2024 | 10.5606 |
| 19-03-2024 | 10.5398 |
| 18-03-2024 | 10.5335 |
| 15-03-2024 | 10.5307 |
| 14-03-2024 | 10.526 |
| 13-03-2024 | 10.5269 |
| 12-03-2024 | 10.5062 |
| 11-03-2024 | 10.4964 |
| 07-03-2024 | 10.5064 |
| 06-03-2024 | 10.5177 |
| 05-03-2024 | 10.5178 |
| 04-03-2024 | 10.5127 |
| 01-03-2024 | 10.5089 |
| 29-02-2024 | 10.5145 |
| 28-02-2024 | 10.5085 |
| 27-02-2024 | 10.5039 |
| 26-02-2024 | 10.5026 |
| 23-02-2024 | 10.5023 |
| 22-02-2024 | 10.5042 |
| 21-02-2024 | 10.4964 |
| 20-02-2024 | 10.5068 |
| 16-02-2024 | 10.5121 |
| 15-02-2024 | 10.5069 |
| 14-02-2024 | 10.5099 |
| 13-02-2024 | 10.5007 |
| 12-02-2024 | 10.498 |
| 09-02-2024 | 10.4969 |
| 08-02-2024 | 10.4935 |
| 07-02-2024 | 10.4905 |
| 06-02-2024 | 10.4977 |
| 05-02-2024 | 10.491 |
| 02-02-2024 | 10.4689 |
| 01-02-2024 | 10.482 |
| 31-01-2024 | 10.4919 |
| 30-01-2024 | 10.4958 |
| 29-01-2024 | 10.4996 |
| 25-01-2024 | 10.4921 |
| 24-01-2024 | 10.4927 |
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