Historical Mutual Fund NAV of Bandhan Ultra Short Term Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 12.3597 |
| 09-01-2025 | 12.356 |
| 08-01-2025 | 12.3567 |
| 07-01-2025 | 12.3567 |
| 06-01-2025 | 12.3549 |
| 03-01-2025 | 12.3485 |
| 02-01-2025 | 12.347 |
| 01-01-2025 | 12.3444 |
| 31-12-2024 | 12.3406 |
| 30-12-2024 | 12.3343 |
| 27-12-2024 | 12.3275 |
| 26-12-2024 | 12.3241 |
| 24-12-2024 | 12.3195 |
| 23-12-2024 | 12.3186 |
| 20-12-2024 | 12.3127 |
| 19-12-2024 | 12.3112 |
| 18-12-2024 | 12.31 |
| 17-12-2024 | 12.3077 |
| 16-12-2024 | 12.3065 |
| 13-12-2024 | 12.2992 |
| 12-12-2024 | 12.2989 |
| 11-12-2024 | 12.2985 |
| 10-12-2024 | 12.2968 |
| 09-12-2024 | 12.2948 |
| 06-12-2024 | 12.2887 |
| 05-12-2024 | 12.2849 |
| 04-12-2024 | 12.2811 |
| 03-12-2024 | 12.2782 |
| 02-12-2024 | 12.276 |
| 30-11-2024 | 12.2704 |
| 29-11-2024 | 12.2681 |
| 28-11-2024 | 12.2659 |
| 27-11-2024 | 12.2646 |
| 26-11-2024 | 12.2621 |
| 25-11-2024 | 12.2603 |
| 22-11-2024 | 12.2534 |
| 21-11-2024 | 12.2513 |
| 19-11-2024 | 12.2473 |
| 18-11-2024 | 12.2445 |
| 14-11-2024 | 12.2357 |
| 13-11-2024 | 12.2334 |
| 12-11-2024 | 12.2313 |
| 11-11-2024 | 12.229 |
| 08-11-2024 | 12.2227 |
| 07-11-2024 | 12.2207 |
| 06-11-2024 | 12.2178 |
| 05-11-2024 | 12.2158 |
| 04-11-2024 | 12.2134 |
| 31-10-2024 | 12.204 |
| 30-10-2024 | 12.2008 |
| 29-10-2024 | 12.1986 |
| 28-10-2024 | 12.1959 |
| 25-10-2024 | 12.1896 |
| 24-10-2024 | 12.1868 |
| 23-10-2024 | 12.184 |
| 22-10-2024 | 12.1818 |
| 21-10-2024 | 12.1802 |
| 18-10-2024 | 12.1745 |
| 17-10-2024 | 12.1727 |
| 16-10-2024 | 12.1704 |
| 15-10-2024 | 12.1684 |
| 14-10-2024 | 12.1661 |
| 11-10-2024 | 12.1594 |
| 10-10-2024 | 12.1559 |
| 09-10-2024 | 12.1537 |
| 08-10-2024 | 12.1497 |
| 07-10-2024 | 12.1471 |
| 04-10-2024 | 12.1405 |
| 03-10-2024 | 12.137 |
| 01-10-2024 | 12.1321 |
| 30-09-2024 | 12.1282 |
| 27-09-2024 | 12.1179 |
| 26-09-2024 | 12.1152 |
| 25-09-2024 | 12.1122 |
| 24-09-2024 | 12.1106 |
| 23-09-2024 | 12.108 |
| 20-09-2024 | 12.1015 |
| 19-09-2024 | 12.0991 |
| 17-09-2024 | 12.0936 |
| 16-09-2024 | 12.0912 |
| 13-09-2024 | 12.0842 |
| 12-09-2024 | 12.081 |
| 11-09-2024 | 12.0792 |
| 10-09-2024 | 12.0772 |
| 09-09-2024 | 12.0757 |
| 06-09-2024 | 12.0687 |
| 05-09-2024 | 12.0667 |
| 04-09-2024 | 12.0648 |
| 03-09-2024 | 12.0625 |
| 02-09-2024 | 12.0601 |
| 31-08-2024 | 12.0556 |
| 30-08-2024 | 12.0534 |
| 29-08-2024 | 12.0512 |
| 28-08-2024 | 12.0498 |
| 27-08-2024 | 12.0477 |
| 26-08-2024 | 12.0456 |
| 23-08-2024 | 12.0394 |
| 22-08-2024 | 12.0372 |
| 21-08-2024 | 12.0347 |
| 20-08-2024 | 12.0319 |
| 19-08-2024 | 12.0291 |
| 16-08-2024 | 12.0216 |
| 14-08-2024 | 12.0175 |
| 13-08-2024 | 12.0152 |
| 12-08-2024 | 12.0132 |
| 09-08-2024 | 12.0068 |
| 08-08-2024 | 12.0054 |
| 07-08-2024 | 12.0031 |
| 06-08-2024 | 12.0015 |
| 05-08-2024 | 11.9991 |
| 02-08-2024 | 11.9923 |
| 01-08-2024 | 11.9897 |
| 31-07-2024 | 11.9867 |
| 30-07-2024 | 11.9853 |
| 29-07-2024 | 11.9835 |
| 26-07-2024 | 11.9767 |
| 25-07-2024 | 11.9742 |
| 24-07-2024 | 11.9722 |
| 23-07-2024 | 11.9694 |
| 22-07-2024 | 11.9673 |
| 19-07-2024 | 11.9602 |
| 18-07-2024 | 11.9582 |
| 16-07-2024 | 11.9537 |
| 15-07-2024 | 11.9512 |
| 12-07-2024 | 11.9438 |
| 11-07-2024 | 11.9421 |
| 10-07-2024 | 11.9398 |
| 09-07-2024 | 11.9366 |
| 08-07-2024 | 11.9349 |
| 05-07-2024 | 11.9278 |
| 04-07-2024 | 11.9257 |
| 03-07-2024 | 11.9241 |
| 02-07-2024 | 11.9212 |
| 01-07-2024 | 11.9181 |
| 30-06-2024 | 11.9149 |
| 28-06-2024 | 11.9104 |
| 27-06-2024 | 11.9058 |
| 26-06-2024 | 11.9037 |
| 25-06-2024 | 11.9027 |
| 24-06-2024 | 11.9014 |
| 21-06-2024 | 11.8943 |
| 20-06-2024 | 11.8924 |
| 19-06-2024 | 11.8901 |
| 18-06-2024 | 11.8872 |
| 14-06-2024 | 11.8779 |
| 13-06-2024 | 11.8756 |
| 12-06-2024 | 11.8731 |
| 11-06-2024 | 11.871 |
| 10-06-2024 | 11.8682 |
| 07-06-2024 | 11.8608 |
| 06-06-2024 | 11.8579 |
| 05-06-2024 | 11.8541 |
| 04-06-2024 | 11.853 |
| 03-06-2024 | 11.8531 |
| 31-05-2024 | 11.8463 |
| 30-05-2024 | 11.844 |
| 29-05-2024 | 11.8415 |
| 28-05-2024 | 11.8387 |
| 27-05-2024 | 11.8369 |
| 24-05-2024 | 11.831 |
| 22-05-2024 | 11.8265 |
| 21-05-2024 | 11.8248 |
| 17-05-2024 | 11.8142 |
| 16-05-2024 | 11.8114 |
| 15-05-2024 | 11.809 |
| 14-05-2024 | 11.8069 |
| 13-05-2024 | 11.8041 |
| 10-05-2024 | 11.7977 |
| 09-05-2024 | 11.7962 |
| 08-05-2024 | 11.7945 |
| 07-05-2024 | 11.7933 |
| 06-05-2024 | 11.7906 |
| 03-05-2024 | 11.7829 |
| 02-05-2024 | 11.7806 |
| 30-04-2024 | 11.7756 |
| 29-04-2024 | 11.7748 |
| 26-04-2024 | 11.7694 |
| 25-04-2024 | 11.7663 |
| 24-04-2024 | 11.7649 |
| 23-04-2024 | 11.7648 |
| 22-04-2024 | 11.7619 |
| 19-04-2024 | 11.7561 |
| 18-04-2024 | 11.7554 |
| 16-04-2024 | 11.7505 |
| 15-04-2024 | 11.748 |
| 12-04-2024 | 11.7399 |
| 10-04-2024 | 11.736 |
| 08-04-2024 | 11.7291 |
| 05-04-2024 | 11.723 |
| 04-04-2024 | 11.719 |
| 03-04-2024 | 11.7157 |
| 02-04-2024 | 11.7121 |
| 31-03-2024 | 11.7026 |
| 28-03-2024 | 11.6959 |
| 27-03-2024 | 11.6854 |
| 26-03-2024 | 11.6842 |
| 22-03-2024 | 11.676 |
| 21-03-2024 | 11.6739 |
| 20-03-2024 | 11.6714 |
| 19-03-2024 | 11.6694 |
| 18-03-2024 | 11.6668 |
| 15-03-2024 | 11.6595 |
| 14-03-2024 | 11.6575 |
| 13-03-2024 | 11.6565 |
| 12-03-2024 | 11.6542 |
| 11-03-2024 | 11.6519 |
| 07-03-2024 | 11.642 |
| 06-03-2024 | 11.6394 |
| 05-03-2024 | 11.6365 |
| 04-03-2024 | 11.634 |
| 01-03-2024 | 11.6262 |
| 29-02-2024 | 11.6237 |
| 28-02-2024 | 11.6212 |
| 27-02-2024 | 11.6187 |
| 26-02-2024 | 11.6164 |
| 23-02-2024 | 11.6095 |
| 22-02-2024 | 11.607 |
| 21-02-2024 | 11.6026 |
| 20-02-2024 | 11.5998 |
| 16-02-2024 | 11.5907 |
| 15-02-2024 | 11.5873 |
| 14-02-2024 | 11.5846 |
| 13-02-2024 | 11.5824 |
| 12-02-2024 | 11.58 |
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