Historical Mutual Fund NAV of Bandhan Bond Short Term Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 54.1694 |
| 19-11-2024 | 54.1747 |
| 18-11-2024 | 54.1439 |
| 14-11-2024 | 54.0933 |
| 13-11-2024 | 54.1203 |
| 12-11-2024 | 54.1244 |
| 11-11-2024 | 54.1303 |
| 08-11-2024 | 54.1115 |
| 07-11-2024 | 54.0799 |
| 06-11-2024 | 54.0679 |
| 05-11-2024 | 54.0654 |
| 04-11-2024 | 54.0552 |
| 31-10-2024 | 54.0201 |
| 30-10-2024 | 54.0246 |
| 29-10-2024 | 53.9976 |
| 28-10-2024 | 53.9592 |
| 25-10-2024 | 53.9563 |
| 24-10-2024 | 53.9692 |
| 23-10-2024 | 53.9635 |
| 22-10-2024 | 53.9354 |
| 21-10-2024 | 53.9296 |
| 18-10-2024 | 53.9327 |
| 17-10-2024 | 53.9557 |
| 16-10-2024 | 53.9602 |
| 15-10-2024 | 53.9607 |
| 14-10-2024 | 53.937 |
| 11-10-2024 | 53.902 |
| 10-10-2024 | 53.8922 |
| 09-10-2024 | 53.8944 |
| 08-10-2024 | 53.8314 |
| 07-10-2024 | 53.7754 |
| 04-10-2024 | 53.7666 |
| 03-10-2024 | 53.8199 |
| 01-10-2024 | 53.8536 |
| 30-09-2024 | 53.8087 |
| 27-09-2024 | 53.7665 |
| 26-09-2024 | 53.7904 |
| 25-09-2024 | 53.7455 |
| 24-09-2024 | 53.7064 |
| 23-09-2024 | 53.6908 |
| 20-09-2024 | 53.6635 |
| 19-09-2024 | 53.6559 |
| 17-09-2024 | 53.6119 |
| 16-09-2024 | 53.6238 |
| 13-09-2024 | 53.5504 |
| 12-09-2024 | 53.5176 |
| 11-09-2024 | 53.4848 |
| 10-09-2024 | 53.4478 |
| 09-09-2024 | 53.4349 |
| 06-09-2024 | 53.4018 |
| 05-09-2024 | 53.3939 |
| 04-09-2024 | 53.3808 |
| 03-09-2024 | 53.357 |
| 02-09-2024 | 53.3381 |
| 31-08-2024 | 53.3372 |
| 30-08-2024 | 53.3278 |
| 29-08-2024 | 53.3204 |
| 28-08-2024 | 53.3202 |
| 27-08-2024 | 53.3108 |
| 26-08-2024 | 53.3096 |
| 23-08-2024 | 53.2676 |
| 22-08-2024 | 53.2597 |
| 21-08-2024 | 53.2494 |
| 20-08-2024 | 53.2394 |
| 19-08-2024 | 53.2192 |
| 16-08-2024 | 53.1846 |
| 14-08-2024 | 53.1764 |
| 13-08-2024 | 53.141 |
| 12-08-2024 | 53.1332 |
| 09-08-2024 | 53.1089 |
| 08-08-2024 | 53.1005 |
| 07-08-2024 | 53.1015 |
| 06-08-2024 | 53.086 |
| 05-08-2024 | 53.0954 |
| 02-08-2024 | 53.0237 |
| 01-08-2024 | 52.9919 |
| 31-07-2024 | 52.9686 |
| 30-07-2024 | 52.9567 |
| 29-07-2024 | 52.9641 |
| 26-07-2024 | 52.9197 |
| 25-07-2024 | 52.8823 |
| 24-07-2024 | 52.8481 |
| 23-07-2024 | 52.8277 |
| 22-07-2024 | 52.8183 |
| 19-07-2024 | 52.7999 |
| 18-07-2024 | 52.7883 |
| 16-07-2024 | 52.7562 |
| 15-07-2024 | 52.7193 |
| 12-07-2024 | 52.6799 |
| 11-07-2024 | 52.6663 |
| 10-07-2024 | 52.6535 |
| 09-07-2024 | 52.6304 |
| 08-07-2024 | 52.6182 |
| 05-07-2024 | 52.5861 |
| 04-07-2024 | 52.5771 |
| 03-07-2024 | 52.5586 |
| 02-07-2024 | 52.5272 |
| 01-07-2024 | 52.5031 |
| 30-06-2024 | 52.4961 |
| 28-06-2024 | 52.4772 |
| 27-06-2024 | 52.4682 |
| 26-06-2024 | 52.4556 |
| 25-06-2024 | 52.4753 |
| 24-06-2024 | 52.4808 |
| 21-06-2024 | 52.4513 |
| 20-06-2024 | 52.4308 |
| 19-06-2024 | 52.4236 |
| 18-06-2024 | 52.4013 |
| 14-06-2024 | 52.3719 |
| 13-06-2024 | 52.359 |
| 12-06-2024 | 52.3251 |
| 11-06-2024 | 52.3232 |
| 10-06-2024 | 52.3046 |
| 07-06-2024 | 52.2831 |
| 06-06-2024 | 52.2502 |
| 05-06-2024 | 52.192 |
| 04-06-2024 | 52.1472 |
| 03-06-2024 | 52.2549 |
| 31-05-2024 | 52.1913 |
| 30-05-2024 | 52.1757 |
| 29-05-2024 | 52.1725 |
| 28-05-2024 | 52.1801 |
| 27-05-2024 | 52.1808 |
| 24-05-2024 | 52.1563 |
| 22-05-2024 | 52.1363 |
| 21-05-2024 | 52.0938 |
| 17-05-2024 | 52.018 |
| 16-05-2024 | 52.0296 |
| 15-05-2024 | 51.9924 |
| 14-05-2024 | 51.9551 |
| 13-05-2024 | 51.9337 |
| 10-05-2024 | 51.8985 |
| 09-05-2024 | 51.8774 |
| 08-05-2024 | 51.8668 |
| 07-05-2024 | 51.8798 |
| 06-05-2024 | 51.8894 |
| 03-05-2024 | 51.8048 |
| 02-05-2024 | 51.7758 |
| 30-04-2024 | 51.73 |
| 29-04-2024 | 51.7246 |
| 26-04-2024 | 51.7046 |
| 25-04-2024 | 51.6925 |
| 24-04-2024 | 51.6977 |
| 23-04-2024 | 51.7051 |
| 22-04-2024 | 51.6636 |
| 19-04-2024 | 51.5917 |
| 18-04-2024 | 51.6412 |
| 16-04-2024 | 51.6204 |
| 15-04-2024 | 51.6397 |
| 12-04-2024 | 51.6037 |
| 10-04-2024 | 51.678 |
| 08-04-2024 | 51.6249 |
| 05-04-2024 | 51.6558 |
| 04-04-2024 | 51.6514 |
| 03-04-2024 | 51.6242 |
| 02-04-2024 | 51.6032 |
| 31-03-2024 | 51.6046 |
| 28-03-2024 | 51.5807 |
| 27-03-2024 | 51.5099 |
| 26-03-2024 | 51.4867 |
| 22-03-2024 | 51.4674 |
| 21-03-2024 | 51.4805 |
| 20-03-2024 | 51.4375 |
| 19-03-2024 | 51.4255 |
| 18-03-2024 | 51.423 |
| 15-03-2024 | 51.417 |
| 14-03-2024 | 51.4192 |
| 13-03-2024 | 51.4267 |
| 12-03-2024 | 51.4215 |
| 11-03-2024 | 51.4269 |
| 07-03-2024 | 51.3712 |
| 06-03-2024 | 51.3372 |
| 05-03-2024 | 51.3091 |
| 04-03-2024 | 51.2984 |
| 01-03-2024 | 51.268 |
| 29-02-2024 | 51.2619 |
| 28-02-2024 | 51.2555 |
| 27-02-2024 | 51.2491 |
| 26-02-2024 | 51.239 |
| 23-02-2024 | 51.1964 |
| 22-02-2024 | 51.2022 |
| 21-02-2024 | 51.1933 |
| 20-02-2024 | 51.1651 |
| 16-02-2024 | 51.1166 |
| 15-02-2024 | 51.1104 |
| 14-02-2024 | 51.0777 |
| 13-02-2024 | 51.0874 |
| 12-02-2024 | 51.0821 |
| 09-02-2024 | 51.0632 |
| 08-02-2024 | 51.0855 |
| 07-02-2024 | 51.091 |
| 06-02-2024 | 51.0714 |
| 05-02-2024 | 51.0631 |
| 02-02-2024 | 51.0664 |
| 01-02-2024 | 51.0282 |
| 31-01-2024 | 50.9707 |
| 30-01-2024 | 50.9554 |
| 29-01-2024 | 50.9492 |
| 25-01-2024 | 50.9048 |
| 24-01-2024 | 50.8943 |
| 23-01-2024 | 50.8915 |
| 19-01-2024 | 50.8442 |
| 18-01-2024 | 50.8457 |
| 17-01-2024 | 50.8505 |
| 16-01-2024 | 50.8596 |
| 15-01-2024 | 50.8572 |
| 12-01-2024 | 50.7916 |
| 11-01-2024 | 50.7776 |
| 10-01-2024 | 50.7689 |
| 09-01-2024 | 50.7455 |
| 08-01-2024 | 50.7283 |
| 05-01-2024 | 50.6698 |
| 04-01-2024 | 50.6815 |
| 03-01-2024 | 50.6747 |
| 02-01-2024 | 50.6619 |
| 01-01-2024 | 50.6615 |
| 29-12-2023 | 50.6415 |
| 28-12-2023 | 50.592 |
| 27-12-2023 | 50.5788 |
| 26-12-2023 | 50.5987 |
| 22-12-2023 | 50.5567 |
| 21-12-2023 | 50.5405 |
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