Historical Mutual Fund NAV of Bandhan Bond Short Term Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 10.3718 |
| 03-11-2025 | 10.3652 |
| 31-10-2025 | 10.359 |
| 30-10-2025 | 10.4167 |
| 29-10-2025 | 10.423 |
| 28-10-2025 | 10.4194 |
| 27-10-2025 | 10.4195 |
| 24-10-2025 | 10.416 |
| 23-10-2025 | 10.4164 |
| 20-10-2025 | 10.4231 |
| 17-10-2025 | 10.4147 |
| 16-10-2025 | 10.4129 |
| 15-10-2025 | 10.4154 |
| 14-10-2025 | 10.4083 |
| 13-10-2025 | 10.4064 |
| 10-10-2025 | 10.4023 |
| 09-10-2025 | 10.4001 |
| 08-10-2025 | 10.4024 |
| 07-10-2025 | 10.3993 |
| 06-10-2025 | 10.3953 |
| 03-10-2025 | 10.3884 |
| 01-10-2025 | 10.3644 |
| 30-09-2025 | 10.3542 |
| 29-09-2025 | 10.3864 |
| 26-09-2025 | 10.3875 |
| 25-09-2025 | 10.3866 |
| 24-09-2025 | 10.3848 |
| 23-09-2025 | 10.3868 |
| 22-09-2025 | 10.3854 |
| 19-09-2025 | 10.3812 |
| 18-09-2025 | 10.3723 |
| 17-09-2025 | 10.3758 |
| 16-09-2025 | 10.3616 |
| 15-09-2025 | 10.3569 |
| 12-09-2025 | 10.351 |
| 11-09-2025 | 10.3499 |
| 10-09-2025 | 10.3505 |
| 09-09-2025 | 10.3485 |
| 05-09-2025 | 10.3378 |
| 04-09-2025 | 10.3322 |
| 03-09-2025 | 10.3248 |
| 02-09-2025 | 10.3185 |
| 01-09-2025 | 10.314 |
| 31-08-2025 | 10.3173 |
| 29-08-2025 | 10.3151 |
| 28-08-2025 | 10.321 |
| 26-08-2025 | 10.3061 |
| 25-08-2025 | 10.3201 |
| 22-08-2025 | 10.3291 |
| 21-08-2025 | 10.3305 |
| 20-08-2025 | 10.3352 |
| 19-08-2025 | 10.3213 |
| 18-08-2025 | 10.3269 |
| 14-08-2025 | 10.3382 |
| 13-08-2025 | 10.3262 |
| 12-08-2025 | 10.339 |
| 11-08-2025 | 10.3439 |
| 08-08-2025 | 10.3517 |
| 07-08-2025 | 10.3526 |
| 06-08-2025 | 10.3474 |
| 05-08-2025 | 10.3667 |
| 04-08-2025 | 10.3684 |
| 01-08-2025 | 10.3515 |
| 31-07-2025 | 10.3532 |
| 30-07-2025 | 10.4275 |
| 29-07-2025 | 10.4282 |
| 28-07-2025 | 10.4282 |
| 25-07-2025 | 10.4219 |
| 24-07-2025 | 10.4281 |
| 23-07-2025 | 10.4285 |
| 22-07-2025 | 10.4257 |
| 21-07-2025 | 10.4177 |
| 18-07-2025 | 10.4151 |
| 17-07-2025 | 10.4078 |
| 16-07-2025 | 10.4012 |
| 15-07-2025 | 10.399 |
| 14-07-2025 | 10.3974 |
| 11-07-2025 | 10.3925 |
| 10-07-2025 | 10.3931 |
| 09-07-2025 | 10.3916 |
| 08-07-2025 | 10.3912 |
| 07-07-2025 | 10.3933 |
| 04-07-2025 | 10.3856 |
| 03-07-2025 | 10.3855 |
| 02-07-2025 | 10.3802 |
| 01-07-2025 | 10.3722 |
| 30-06-2025 | 10.361 |
| 27-06-2025 | 10.3676 |
| 26-06-2025 | 10.3717 |
| 25-06-2025 | 10.3688 |
| 24-06-2025 | 10.3759 |
| 23-06-2025 | 10.3608 |
| 20-06-2025 | 10.3576 |
| 19-06-2025 | 10.3587 |
| 18-06-2025 | 10.3696 |
| 17-06-2025 | 10.3692 |
| 16-06-2025 | 10.3654 |
| 13-06-2025 | 10.3506 |
| 12-06-2025 | 10.3557 |
| 11-06-2025 | 10.3518 |
| 10-06-2025 | 10.3597 |
| 09-06-2025 | 10.378 |
| 06-06-2025 | 10.3862 |
| 05-06-2025 | 10.3698 |
| 04-06-2025 | 10.3648 |
| 03-06-2025 | 10.364 |
| 02-06-2025 | 10.3583 |
| 31-05-2025 | 10.3534 |
| 30-05-2025 | 10.3518 |
| 29-05-2025 | 10.4644 |
| 28-05-2025 | 10.4652 |
| 27-05-2025 | 10.4606 |
| 26-05-2025 | 10.4583 |
| 23-05-2025 | 10.4508 |
| 22-05-2025 | 10.4467 |
| 21-05-2025 | 10.4513 |
| 20-05-2025 | 10.4344 |
| 19-05-2025 | 10.4264 |
| 16-05-2025 | 10.4178 |
| 15-05-2025 | 10.4018 |
| 14-05-2025 | 10.3917 |
| 13-05-2025 | 10.379 |
| 09-05-2025 | 10.355 |
| 08-05-2025 | 10.3547 |
| 07-05-2025 | 10.3702 |
| 06-05-2025 | 10.3659 |
| 05-05-2025 | 10.3688 |
| 02-05-2025 | 10.3583 |
| 30-04-2025 | 10.3518 |
| 29-04-2025 | 10.5371 |
| 28-04-2025 | 10.5237 |
| 25-04-2025 | 10.5245 |
| 24-04-2025 | 10.5307 |
| 23-04-2025 | 10.5281 |
| 22-04-2025 | 10.5253 |
| 21-04-2025 | 10.5213 |
| 17-04-2025 | 10.5055 |
| 16-04-2025 | 10.4903 |
| 15-04-2025 | 10.4821 |
| 11-04-2025 | 10.4681 |
| 09-04-2025 | 10.4532 |
| 08-04-2025 | 10.442 |
| 07-04-2025 | 10.4379 |
| 04-04-2025 | 10.4388 |
| 03-04-2025 | 10.4287 |
| 02-04-2025 | 10.4261 |
| 31-03-2025 | 10.393 |
| 28-03-2025 | 10.3886 |
| 27-03-2025 | 10.3746 |
| 26-03-2025 | 10.3685 |
| 25-03-2025 | 10.3564 |
| 24-03-2025 | 10.4349 |
| 21-03-2025 | 10.4269 |
| 20-03-2025 | 10.4166 |
| 19-03-2025 | 10.4055 |
| 18-03-2025 | 10.3987 |
| 17-03-2025 | 10.3934 |
| 13-03-2025 | 10.3859 |
| 12-03-2025 | 10.3831 |
| 11-03-2025 | 10.3787 |
| 10-03-2025 | 10.3754 |
| 07-03-2025 | 10.3726 |
| 06-03-2025 | 10.3701 |
| 05-03-2025 | 10.3606 |
| 04-03-2025 | 10.3547 |
| 03-03-2025 | 10.3553 |
| 28-02-2025 | 10.3544 |
| 27-02-2025 | 10.3973 |
| 25-02-2025 | 10.3957 |
| 24-02-2025 | 10.3941 |
| 21-02-2025 | 10.3878 |
| 20-02-2025 | 10.3865 |
| 18-02-2025 | 10.3854 |
| 17-02-2025 | 10.3818 |
| 14-02-2025 | 10.3763 |
| 13-02-2025 | 10.3727 |
| 12-02-2025 | 10.3739 |
| 11-02-2025 | 10.3722 |
| 10-02-2025 | 10.3675 |
| 07-02-2025 | 10.3655 |
| 06-02-2025 | 10.3738 |
| 05-02-2025 | 10.3684 |
| 04-02-2025 | 10.3629 |
| 03-02-2025 | 10.3612 |
| 31-01-2025 | 10.3525 |
| 30-01-2025 | 10.4412 |
| 29-01-2025 | 10.4379 |
| 28-01-2025 | 10.4359 |
| 27-01-2025 | 10.4349 |
| 24-01-2025 | 10.4208 |
| 23-01-2025 | 10.4151 |
| 22-01-2025 | 10.4153 |
| 21-01-2025 | 10.4105 |
| 20-01-2025 | 10.4033 |
| 17-01-2025 | 10.3958 |
| 16-01-2025 | 10.3966 |
| 15-01-2025 | 10.3806 |
| 14-01-2025 | 10.3725 |
| 13-01-2025 | 10.3702 |
| 10-01-2025 | 10.3843 |
| 09-01-2025 | 10.3825 |
| 08-01-2025 | 10.3825 |
| 07-01-2025 | 10.3857 |
| 06-01-2025 | 10.3822 |
| 03-01-2025 | 10.3725 |
| 02-01-2025 | 10.3682 |
| 01-01-2025 | 10.3661 |
| 31-12-2024 | 10.3647 |
| 30-12-2024 | 10.4141 |
| 27-12-2024 | 10.4091 |
| 26-12-2024 | 10.4113 |
| 24-12-2024 | 10.4094 |
| 23-12-2024 | 10.4096 |
| 20-12-2024 | 10.4032 |
| 19-12-2024 | 10.4033 |
| 18-12-2024 | 10.4124 |
| 17-12-2024 | 10.4118 |
| 16-12-2024 | 10.4134 |
| 13-12-2024 | 10.4087 |
| 12-12-2024 | 10.4114 |
| 11-12-2024 | 10.4113 |
| 10-12-2024 | 10.41 |
| 09-12-2024 | 10.4055 |
| 06-12-2024 | 10.3946 |
| 05-12-2024 | 10.4055 |
| 04-12-2024 | 10.403 |
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