Historical Mutual Fund NAV of Bandhan Ultra Short Term Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 10.4798 |
| 23-12-2024 | 10.479 |
| 20-12-2024 | 10.474 |
| 19-12-2024 | 10.4727 |
| 18-12-2024 | 10.4717 |
| 17-12-2024 | 10.4697 |
| 16-12-2024 | 10.4687 |
| 13-12-2024 | 10.4626 |
| 12-12-2024 | 10.4623 |
| 11-12-2024 | 10.4619 |
| 10-12-2024 | 10.4605 |
| 09-12-2024 | 10.4588 |
| 06-12-2024 | 10.4537 |
| 05-12-2024 | 10.4504 |
| 04-12-2024 | 10.4472 |
| 03-12-2024 | 10.4447 |
| 02-12-2024 | 10.4429 |
| 30-11-2024 | 10.438 |
| 29-11-2024 | 10.4361 |
| 28-11-2024 | 10.4343 |
| 27-11-2024 | 10.4331 |
| 26-11-2024 | 10.431 |
| 25-11-2024 | 10.4295 |
| 22-11-2024 | 10.4237 |
| 21-11-2024 | 10.4218 |
| 19-11-2024 | 10.4184 |
| 18-11-2024 | 10.416 |
| 14-11-2024 | 10.4085 |
| 13-11-2024 | 10.4066 |
| 12-11-2024 | 10.4048 |
| 11-11-2024 | 10.4029 |
| 08-11-2024 | 10.3975 |
| 07-11-2024 | 10.3958 |
| 06-11-2024 | 10.3934 |
| 05-11-2024 | 10.3917 |
| 04-11-2024 | 10.3896 |
| 31-10-2024 | 10.3817 |
| 30-10-2024 | 10.3789 |
| 29-10-2024 | 10.3771 |
| 28-10-2024 | 10.3748 |
| 25-10-2024 | 10.3694 |
| 24-10-2024 | 10.367 |
| 23-10-2024 | 10.3647 |
| 22-10-2024 | 10.3628 |
| 21-10-2024 | 10.3614 |
| 18-10-2024 | 10.3566 |
| 17-10-2024 | 10.3551 |
| 16-10-2024 | 10.3531 |
| 15-10-2024 | 10.3514 |
| 14-10-2024 | 10.3495 |
| 11-10-2024 | 10.3437 |
| 10-10-2024 | 10.3408 |
| 09-10-2024 | 10.3389 |
| 08-10-2024 | 10.3354 |
| 07-10-2024 | 10.3333 |
| 04-10-2024 | 10.3277 |
| 03-10-2024 | 10.3247 |
| 01-10-2024 | 10.3205 |
| 30-09-2024 | 10.3172 |
| 27-09-2024 | 10.4706 |
| 26-09-2024 | 10.4682 |
| 25-09-2024 | 10.4657 |
| 24-09-2024 | 10.4642 |
| 23-09-2024 | 10.462 |
| 20-09-2024 | 10.4564 |
| 19-09-2024 | 10.4543 |
| 17-09-2024 | 10.4496 |
| 16-09-2024 | 10.4475 |
| 13-09-2024 | 10.4415 |
| 12-09-2024 | 10.4387 |
| 11-09-2024 | 10.4372 |
| 10-09-2024 | 10.4354 |
| 09-09-2024 | 10.4341 |
| 06-09-2024 | 10.4281 |
| 05-09-2024 | 10.4264 |
| 04-09-2024 | 10.4247 |
| 03-09-2024 | 10.4227 |
| 02-09-2024 | 10.4206 |
| 31-08-2024 | 10.4168 |
| 30-08-2024 | 10.4148 |
| 29-08-2024 | 10.413 |
| 28-08-2024 | 10.4117 |
| 27-08-2024 | 10.4099 |
| 26-08-2024 | 10.4081 |
| 23-08-2024 | 10.4028 |
| 22-08-2024 | 10.4009 |
| 21-08-2024 | 10.3987 |
| 20-08-2024 | 10.3963 |
| 19-08-2024 | 10.3939 |
| 16-08-2024 | 10.3874 |
| 14-08-2024 | 10.3839 |
| 13-08-2024 | 10.3819 |
| 12-08-2024 | 10.3801 |
| 09-08-2024 | 10.3747 |
| 08-08-2024 | 10.3734 |
| 07-08-2024 | 10.3714 |
| 06-08-2024 | 10.37 |
| 05-08-2024 | 10.368 |
| 02-08-2024 | 10.3621 |
| 01-08-2024 | 10.3599 |
| 31-07-2024 | 10.3573 |
| 30-07-2024 | 10.3561 |
| 29-07-2024 | 10.3544 |
| 26-07-2024 | 10.3485 |
| 25-07-2024 | 10.3464 |
| 24-07-2024 | 10.3447 |
| 23-07-2024 | 10.3422 |
| 22-07-2024 | 10.3404 |
| 19-07-2024 | 10.3343 |
| 18-07-2024 | 10.3326 |
| 16-07-2024 | 10.3287 |
| 15-07-2024 | 10.3265 |
| 12-07-2024 | 10.3202 |
| 11-07-2024 | 10.3187 |
| 10-07-2024 | 10.3167 |
| 09-07-2024 | 10.314 |
| 08-07-2024 | 10.3125 |
| 05-07-2024 | 10.3064 |
| 04-07-2024 | 10.3045 |
| 03-07-2024 | 10.3032 |
| 02-07-2024 | 10.3006 |
| 01-07-2024 | 10.298 |
| 30-06-2024 | 10.2952 |
| 28-06-2024 | 10.2914 |
| 27-06-2024 | 10.4564 |
| 26-06-2024 | 10.4545 |
| 25-06-2024 | 10.4537 |
| 24-06-2024 | 10.4526 |
| 21-06-2024 | 10.4463 |
| 20-06-2024 | 10.4447 |
| 19-06-2024 | 10.4427 |
| 18-06-2024 | 10.4401 |
| 14-06-2024 | 10.432 |
| 13-06-2024 | 10.4299 |
| 12-06-2024 | 10.4277 |
| 11-06-2024 | 10.4258 |
| 10-06-2024 | 10.4234 |
| 07-06-2024 | 10.4169 |
| 06-06-2024 | 10.4144 |
| 05-06-2024 | 10.4111 |
| 04-06-2024 | 10.41 |
| 03-06-2024 | 10.4102 |
| 31-05-2024 | 10.4042 |
| 30-05-2024 | 10.4022 |
| 29-05-2024 | 10.4 |
| 28-05-2024 | 10.3976 |
| 27-05-2024 | 10.396 |
| 24-05-2024 | 10.3908 |
| 22-05-2024 | 10.3869 |
| 21-05-2024 | 10.3853 |
| 17-05-2024 | 10.376 |
| 16-05-2024 | 10.3736 |
| 15-05-2024 | 10.3715 |
| 14-05-2024 | 10.3696 |
| 13-05-2024 | 10.3672 |
| 10-05-2024 | 10.3615 |
| 09-05-2024 | 10.3603 |
| 08-05-2024 | 10.3588 |
| 07-05-2024 | 10.3577 |
| 06-05-2024 | 10.3554 |
| 03-05-2024 | 10.3486 |
| 02-05-2024 | 10.3466 |
| 30-04-2024 | 10.3422 |
| 29-04-2024 | 10.3415 |
| 26-04-2024 | 10.3367 |
| 25-04-2024 | 10.334 |
| 24-04-2024 | 10.3328 |
| 23-04-2024 | 10.3327 |
| 22-04-2024 | 10.3302 |
| 19-04-2024 | 10.3251 |
| 18-04-2024 | 10.3245 |
| 16-04-2024 | 10.3202 |
| 15-04-2024 | 10.318 |
| 12-04-2024 | 10.3108 |
| 10-04-2024 | 10.3074 |
| 08-04-2024 | 10.3014 |
| 05-04-2024 | 10.2961 |
| 04-04-2024 | 10.2926 |
| 03-04-2024 | 10.2896 |
| 02-04-2024 | 10.2865 |
| 31-03-2024 | 10.2781 |
| 28-03-2024 | 10.2722 |
| 27-03-2024 | 10.423 |
| 26-03-2024 | 10.4219 |
| 22-03-2024 | 10.4147 |
| 21-03-2024 | 10.4128 |
| 20-03-2024 | 10.4105 |
| 19-03-2024 | 10.4087 |
| 18-03-2024 | 10.4064 |
| 15-03-2024 | 10.3999 |
| 14-03-2024 | 10.3982 |
| 13-03-2024 | 10.3973 |
| 12-03-2024 | 10.3952 |
| 11-03-2024 | 10.3931 |
| 07-03-2024 | 10.3843 |
| 06-03-2024 | 10.382 |
| 05-03-2024 | 10.3795 |
| 04-03-2024 | 10.3772 |
| 01-03-2024 | 10.3703 |
| 29-02-2024 | 10.368 |
| 28-02-2024 | 10.3658 |
| 27-02-2024 | 10.3636 |
| 26-02-2024 | 10.3615 |
| 23-02-2024 | 10.3554 |
| 22-02-2024 | 10.3532 |
| 21-02-2024 | 10.3493 |
| 20-02-2024 | 10.3467 |
| 16-02-2024 | 10.3386 |
| 15-02-2024 | 10.3356 |
| 14-02-2024 | 10.3332 |
| 13-02-2024 | 10.3312 |
| 12-02-2024 | 10.3291 |
| 09-02-2024 | 10.3238 |
| 08-02-2024 | 10.3225 |
| 07-02-2024 | 10.3205 |
| 06-02-2024 | 10.3188 |
| 05-02-2024 | 10.3171 |
| 02-02-2024 | 10.311 |
| 01-02-2024 | 10.308 |
| 31-01-2024 | 10.3052 |
| 30-01-2024 | 10.3038 |
| 29-01-2024 | 10.302 |
| 25-01-2024 | 10.2937 |
| 24-01-2024 | 10.2922 |
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