Historical Mutual Fund NAV of Bandhan Bond Short Term Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.1224 |
| 23-12-2024 | 11.1226 |
| 20-12-2024 | 11.1158 |
| 19-12-2024 | 11.1159 |
| 18-12-2024 | 11.1257 |
| 17-12-2024 | 11.125 |
| 16-12-2024 | 11.1267 |
| 13-12-2024 | 11.1217 |
| 12-12-2024 | 11.1245 |
| 11-12-2024 | 11.1244 |
| 10-12-2024 | 11.1231 |
| 09-12-2024 | 11.1183 |
| 06-12-2024 | 11.1066 |
| 05-12-2024 | 11.1183 |
| 04-12-2024 | 11.1156 |
| 03-12-2024 | 11.1082 |
| 02-12-2024 | 11.1042 |
| 30-11-2024 | 11.0829 |
| 29-11-2024 | 11.081 |
| 28-11-2024 | 11.0637 |
| 27-11-2024 | 11.062 |
| 26-11-2024 | 11.0586 |
| 25-11-2024 | 11.0582 |
| 22-11-2024 | 11.0457 |
| 21-11-2024 | 11.0475 |
| 19-11-2024 | 11.0486 |
| 18-11-2024 | 11.0423 |
| 14-11-2024 | 11.032 |
| 13-11-2024 | 11.0375 |
| 12-11-2024 | 11.0383 |
| 11-11-2024 | 11.0395 |
| 08-11-2024 | 11.0357 |
| 07-11-2024 | 11.0293 |
| 06-11-2024 | 11.0268 |
| 05-11-2024 | 11.0263 |
| 04-11-2024 | 11.0242 |
| 31-10-2024 | 11.0171 |
| 30-10-2024 | 11.018 |
| 29-10-2024 | 11.0125 |
| 28-10-2024 | 11.0046 |
| 25-10-2024 | 11.0041 |
| 24-10-2024 | 11.0067 |
| 23-10-2024 | 11.0055 |
| 22-10-2024 | 10.9998 |
| 21-10-2024 | 10.9986 |
| 18-10-2024 | 10.9992 |
| 17-10-2024 | 11.0039 |
| 16-10-2024 | 11.0048 |
| 15-10-2024 | 11.0049 |
| 14-10-2024 | 11.0001 |
| 11-10-2024 | 10.993 |
| 10-10-2024 | 10.991 |
| 09-10-2024 | 10.9914 |
| 08-10-2024 | 10.9786 |
| 07-10-2024 | 10.9671 |
| 04-10-2024 | 10.9654 |
| 03-10-2024 | 10.9762 |
| 01-10-2024 | 10.9831 |
| 30-09-2024 | 10.9739 |
| 27-09-2024 | 10.9653 |
| 26-09-2024 | 10.9702 |
| 25-09-2024 | 10.961 |
| 24-09-2024 | 10.9531 |
| 23-09-2024 | 10.9499 |
| 20-09-2024 | 10.9443 |
| 19-09-2024 | 10.9428 |
| 17-09-2024 | 10.9338 |
| 16-09-2024 | 10.9362 |
| 13-09-2024 | 10.9212 |
| 12-09-2024 | 10.9146 |
| 11-09-2024 | 10.9079 |
| 10-09-2024 | 10.9003 |
| 09-09-2024 | 10.8977 |
| 06-09-2024 | 10.8909 |
| 05-09-2024 | 10.8893 |
| 04-09-2024 | 10.8866 |
| 03-09-2024 | 10.8818 |
| 02-09-2024 | 10.878 |
| 31-08-2024 | 10.8778 |
| 30-08-2024 | 10.8758 |
| 29-08-2024 | 10.8743 |
| 28-08-2024 | 10.8743 |
| 27-08-2024 | 10.8724 |
| 26-08-2024 | 10.8721 |
| 23-08-2024 | 10.8636 |
| 22-08-2024 | 10.8619 |
| 21-08-2024 | 10.8599 |
| 20-08-2024 | 10.8578 |
| 19-08-2024 | 10.8537 |
| 16-08-2024 | 10.8466 |
| 14-08-2024 | 10.845 |
| 13-08-2024 | 10.8377 |
| 12-08-2024 | 10.8361 |
| 09-08-2024 | 10.8312 |
| 08-08-2024 | 10.8295 |
| 07-08-2024 | 10.8297 |
| 06-08-2024 | 10.8265 |
| 05-08-2024 | 10.8285 |
| 02-08-2024 | 10.8138 |
| 01-08-2024 | 10.8073 |
| 31-07-2024 | 10.8026 |
| 30-07-2024 | 10.8002 |
| 29-07-2024 | 10.8017 |
| 26-07-2024 | 10.7926 |
| 25-07-2024 | 10.785 |
| 24-07-2024 | 10.778 |
| 23-07-2024 | 10.7738 |
| 22-07-2024 | 10.7719 |
| 19-07-2024 | 10.7682 |
| 18-07-2024 | 10.7658 |
| 16-07-2024 | 10.7593 |
| 15-07-2024 | 10.7518 |
| 12-07-2024 | 10.7437 |
| 11-07-2024 | 10.7409 |
| 10-07-2024 | 10.7383 |
| 09-07-2024 | 10.7336 |
| 08-07-2024 | 10.7311 |
| 05-07-2024 | 10.7246 |
| 04-07-2024 | 10.7227 |
| 03-07-2024 | 10.719 |
| 02-07-2024 | 10.7126 |
| 01-07-2024 | 10.7077 |
| 30-06-2024 | 10.7062 |
| 28-06-2024 | 10.7024 |
| 27-06-2024 | 10.7005 |
| 26-06-2024 | 10.698 |
| 25-06-2024 | 10.702 |
| 24-06-2024 | 10.7031 |
| 21-06-2024 | 10.6971 |
| 20-06-2024 | 10.6929 |
| 19-06-2024 | 10.6914 |
| 18-06-2024 | 10.6869 |
| 14-06-2024 | 10.6809 |
| 13-06-2024 | 10.6783 |
| 12-06-2024 | 10.6714 |
| 11-06-2024 | 10.671 |
| 10-06-2024 | 10.6672 |
| 07-06-2024 | 10.6628 |
| 06-06-2024 | 10.6561 |
| 05-06-2024 | 10.6442 |
| 04-06-2024 | 10.6351 |
| 03-06-2024 | 10.657 |
| 31-05-2024 | 10.6441 |
| 30-05-2024 | 10.6409 |
| 29-05-2024 | 10.6402 |
| 28-05-2024 | 10.6418 |
| 27-05-2024 | 10.6419 |
| 24-05-2024 | 10.6369 |
| 22-05-2024 | 10.6328 |
| 21-05-2024 | 10.6242 |
| 17-05-2024 | 10.6087 |
| 16-05-2024 | 10.6111 |
| 15-05-2024 | 10.6035 |
| 14-05-2024 | 10.5959 |
| 13-05-2024 | 10.5915 |
| 10-05-2024 | 10.5844 |
| 09-05-2024 | 10.58 |
| 08-05-2024 | 10.5779 |
| 07-05-2024 | 10.5805 |
| 06-05-2024 | 10.5825 |
| 03-05-2024 | 10.5652 |
| 02-05-2024 | 10.5593 |
| 30-04-2024 | 10.55 |
| 29-04-2024 | 10.5489 |
| 26-04-2024 | 10.5448 |
| 25-04-2024 | 10.5423 |
| 24-04-2024 | 10.5434 |
| 23-04-2024 | 10.5449 |
| 22-04-2024 | 10.5364 |
| 19-04-2024 | 10.5218 |
| 18-04-2024 | 10.5319 |
| 16-04-2024 | 10.5276 |
| 15-04-2024 | 10.5316 |
| 12-04-2024 | 10.5242 |
| 10-04-2024 | 10.5394 |
| 08-04-2024 | 10.5286 |
| 05-04-2024 | 10.5348 |
| 04-04-2024 | 10.534 |
| 03-04-2024 | 10.5284 |
| 02-04-2024 | 10.5241 |
| 31-03-2024 | 10.5244 |
| 28-03-2024 | 10.5195 |
| 27-03-2024 | 11.2146 |
| 26-03-2024 | 11.2095 |
| 22-03-2024 | 11.2053 |
| 21-03-2024 | 11.2082 |
| 20-03-2024 | 11.1988 |
| 19-03-2024 | 11.1962 |
| 18-03-2024 | 11.1956 |
| 15-03-2024 | 11.1943 |
| 14-03-2024 | 11.1948 |
| 13-03-2024 | 11.1965 |
| 12-03-2024 | 11.1953 |
| 11-03-2024 | 11.1965 |
| 07-03-2024 | 11.1844 |
| 06-03-2024 | 11.1769 |
| 05-03-2024 | 11.1708 |
| 04-03-2024 | 11.1685 |
| 01-03-2024 | 11.1619 |
| 29-02-2024 | 11.1605 |
| 28-02-2024 | 11.1592 |
| 27-02-2024 | 11.1578 |
| 26-02-2024 | 11.1556 |
| 23-02-2024 | 11.1463 |
| 22-02-2024 | 11.1476 |
| 21-02-2024 | 11.1456 |
| 20-02-2024 | 11.1395 |
| 16-02-2024 | 11.1289 |
| 15-02-2024 | 11.1276 |
| 14-02-2024 | 11.1205 |
| 13-02-2024 | 11.1226 |
| 12-02-2024 | 11.1214 |
| 09-02-2024 | 11.1173 |
| 08-02-2024 | 11.1222 |
| 07-02-2024 | 11.1233 |
| 06-02-2024 | 11.1191 |
| 05-02-2024 | 11.1173 |
| 02-02-2024 | 11.118 |
| 01-02-2024 | 11.1097 |
| 31-01-2024 | 11.0972 |
| 30-01-2024 | 11.0938 |
| 29-01-2024 | 11.0925 |
| 25-01-2024 | 11.0828 |
| 24-01-2024 | 11.0805 |
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