Historical Mutual Fund NAV of Bandhan Bond Short Term Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 58.2644 |
| 20-10-2025 | 58.3017 |
| 17-10-2025 | 58.2548 |
| 16-10-2025 | 58.2446 |
| 15-10-2025 | 58.2589 |
| 14-10-2025 | 58.219 |
| 13-10-2025 | 58.2081 |
| 10-10-2025 | 58.1853 |
| 09-10-2025 | 58.1729 |
| 08-10-2025 | 58.1862 |
| 07-10-2025 | 58.1684 |
| 06-10-2025 | 58.146 |
| 03-10-2025 | 58.1078 |
| 01-10-2025 | 57.9734 |
| 30-09-2025 | 57.9165 |
| 29-09-2025 | 57.9174 |
| 26-09-2025 | 57.923 |
| 25-09-2025 | 57.9185 |
| 24-09-2025 | 57.9082 |
| 23-09-2025 | 57.9194 |
| 22-09-2025 | 57.9116 |
| 19-09-2025 | 57.8884 |
| 18-09-2025 | 57.8385 |
| 17-09-2025 | 57.8581 |
| 16-09-2025 | 57.7786 |
| 15-09-2025 | 57.7528 |
| 12-09-2025 | 57.7198 |
| 11-09-2025 | 57.7134 |
| 10-09-2025 | 57.7168 |
| 09-09-2025 | 57.706 |
| 05-09-2025 | 57.646 |
| 04-09-2025 | 57.6148 |
| 03-09-2025 | 57.5734 |
| 02-09-2025 | 57.5384 |
| 01-09-2025 | 57.5134 |
| 31-08-2025 | 57.5318 |
| 29-08-2025 | 57.5195 |
| 28-08-2025 | 57.5523 |
| 26-08-2025 | 57.4693 |
| 25-08-2025 | 57.5474 |
| 22-08-2025 | 57.5976 |
| 21-08-2025 | 57.6052 |
| 20-08-2025 | 57.6316 |
| 19-08-2025 | 57.5539 |
| 18-08-2025 | 57.5856 |
| 14-08-2025 | 57.6482 |
| 13-08-2025 | 57.5818 |
| 12-08-2025 | 57.6528 |
| 11-08-2025 | 57.6801 |
| 08-08-2025 | 57.7237 |
| 07-08-2025 | 57.7287 |
| 06-08-2025 | 57.7 |
| 05-08-2025 | 57.8072 |
| 04-08-2025 | 57.817 |
| 01-08-2025 | 57.7223 |
| 31-07-2025 | 57.7323 |
| 30-07-2025 | 57.7387 |
| 29-07-2025 | 57.7427 |
| 28-07-2025 | 57.7423 |
| 25-07-2025 | 57.7075 |
| 24-07-2025 | 57.742 |
| 23-07-2025 | 57.7443 |
| 22-07-2025 | 57.7286 |
| 21-07-2025 | 57.6842 |
| 18-07-2025 | 57.6699 |
| 17-07-2025 | 57.6297 |
| 16-07-2025 | 57.5932 |
| 15-07-2025 | 57.5807 |
| 14-07-2025 | 57.5721 |
| 11-07-2025 | 57.5449 |
| 10-07-2025 | 57.5481 |
| 09-07-2025 | 57.5398 |
| 08-07-2025 | 57.5374 |
| 07-07-2025 | 57.549 |
| 04-07-2025 | 57.5066 |
| 03-07-2025 | 57.5061 |
| 02-07-2025 | 57.4764 |
| 01-07-2025 | 57.4325 |
| 30-06-2025 | 57.3707 |
| 27-06-2025 | 57.3339 |
| 26-06-2025 | 57.3565 |
| 25-06-2025 | 57.3403 |
| 24-06-2025 | 57.3798 |
| 23-06-2025 | 57.296 |
| 20-06-2025 | 57.2783 |
| 19-06-2025 | 57.2845 |
| 18-06-2025 | 57.3446 |
| 17-06-2025 | 57.3425 |
| 16-06-2025 | 57.3216 |
| 13-06-2025 | 57.2398 |
| 12-06-2025 | 57.2679 |
| 11-06-2025 | 57.2464 |
| 10-06-2025 | 57.2899 |
| 09-06-2025 | 57.3911 |
| 06-06-2025 | 57.4367 |
| 05-06-2025 | 57.3461 |
| 04-06-2025 | 57.3184 |
| 03-06-2025 | 57.3138 |
| 02-06-2025 | 57.2824 |
| 31-05-2025 | 57.2554 |
| 30-05-2025 | 57.2466 |
| 29-05-2025 | 57.2606 |
| 28-05-2025 | 57.2649 |
| 27-05-2025 | 57.2401 |
| 26-05-2025 | 57.2273 |
| 23-05-2025 | 57.1865 |
| 22-05-2025 | 57.1642 |
| 21-05-2025 | 57.1892 |
| 20-05-2025 | 57.0969 |
| 19-05-2025 | 57.0531 |
| 16-05-2025 | 57.0057 |
| 15-05-2025 | 56.9185 |
| 14-05-2025 | 56.8633 |
| 13-05-2025 | 56.7936 |
| 09-05-2025 | 56.6622 |
| 08-05-2025 | 56.6607 |
| 07-05-2025 | 56.7456 |
| 06-05-2025 | 56.7216 |
| 05-05-2025 | 56.738 |
| 02-05-2025 | 56.6803 |
| 30-04-2025 | 56.6447 |
| 29-04-2025 | 56.6587 |
| 28-04-2025 | 56.5864 |
| 25-04-2025 | 56.5908 |
| 24-04-2025 | 56.624 |
| 23-04-2025 | 56.6099 |
| 22-04-2025 | 56.5949 |
| 21-04-2025 | 56.5733 |
| 17-04-2025 | 56.4885 |
| 16-04-2025 | 56.4067 |
| 15-04-2025 | 56.3628 |
| 11-04-2025 | 56.2875 |
| 09-04-2025 | 56.2076 |
| 08-04-2025 | 56.1471 |
| 07-04-2025 | 56.1252 |
| 04-04-2025 | 56.1298 |
| 03-04-2025 | 56.0758 |
| 02-04-2025 | 56.0616 |
| 31-03-2025 | 55.8835 |
| 28-03-2025 | 55.86 |
| 27-03-2025 | 55.7848 |
| 26-03-2025 | 55.7518 |
| 25-03-2025 | 55.687 |
| 24-03-2025 | 55.6762 |
| 21-03-2025 | 55.6339 |
| 20-03-2025 | 55.5788 |
| 19-03-2025 | 55.5197 |
| 18-03-2025 | 55.4833 |
| 17-03-2025 | 55.4547 |
| 13-03-2025 | 55.4148 |
| 12-03-2025 | 55.3999 |
| 11-03-2025 | 55.3763 |
| 10-03-2025 | 55.359 |
| 07-03-2025 | 55.3441 |
| 06-03-2025 | 55.3304 |
| 05-03-2025 | 55.2798 |
| 04-03-2025 | 55.2486 |
| 03-03-2025 | 55.2514 |
| 28-02-2025 | 55.2468 |
| 27-02-2025 | 55.2468 |
| 25-02-2025 | 55.2381 |
| 24-02-2025 | 55.2296 |
| 21-02-2025 | 55.1959 |
| 20-02-2025 | 55.1893 |
| 18-02-2025 | 55.1835 |
| 17-02-2025 | 55.1642 |
| 14-02-2025 | 55.1349 |
| 13-02-2025 | 55.1158 |
| 12-02-2025 | 55.1221 |
| 11-02-2025 | 55.1131 |
| 10-02-2025 | 55.0883 |
| 07-02-2025 | 55.0774 |
| 06-02-2025 | 55.1216 |
| 05-02-2025 | 55.0928 |
| 04-02-2025 | 55.0638 |
| 03-02-2025 | 55.0547 |
| 31-01-2025 | 55.0084 |
| 30-01-2025 | 55.0185 |
| 29-01-2025 | 55.0012 |
| 28-01-2025 | 54.9904 |
| 27-01-2025 | 54.9853 |
| 24-01-2025 | 54.9112 |
| 23-01-2025 | 54.8811 |
| 22-01-2025 | 54.8823 |
| 21-01-2025 | 54.8565 |
| 20-01-2025 | 54.8191 |
| 17-01-2025 | 54.7791 |
| 16-01-2025 | 54.7835 |
| 15-01-2025 | 54.6992 |
| 14-01-2025 | 54.6563 |
| 13-01-2025 | 54.6445 |
| 10-01-2025 | 54.7188 |
| 09-01-2025 | 54.7094 |
| 08-01-2025 | 54.7092 |
| 07-01-2025 | 54.7258 |
| 06-01-2025 | 54.7075 |
| 03-01-2025 | 54.6566 |
| 02-01-2025 | 54.634 |
| 01-01-2025 | 54.6229 |
| 31-12-2024 | 54.6156 |
| 30-12-2024 | 54.5615 |
| 27-12-2024 | 54.5354 |
| 26-12-2024 | 54.5469 |
| 24-12-2024 | 54.5367 |
| 23-12-2024 | 54.5378 |
| 20-12-2024 | 54.5043 |
| 19-12-2024 | 54.505 |
| 18-12-2024 | 54.5528 |
| 17-12-2024 | 54.5494 |
| 16-12-2024 | 54.5577 |
| 13-12-2024 | 54.5333 |
| 12-12-2024 | 54.5471 |
| 11-12-2024 | 54.5465 |
| 10-12-2024 | 54.5399 |
| 09-12-2024 | 54.5164 |
| 06-12-2024 | 54.4592 |
| 05-12-2024 | 54.5165 |
| 04-12-2024 | 54.5035 |
| 03-12-2024 | 54.4673 |
| 02-12-2024 | 54.4474 |
| 30-11-2024 | 54.343 |
| 29-11-2024 | 54.3337 |
| 28-11-2024 | 54.249 |
| 27-11-2024 | 54.2404 |
| 26-11-2024 | 54.2239 |
| 25-11-2024 | 54.2217 |
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