Historical Mutual Fund NAV of Bandhan Bond Short Term Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 10.4457 |
| 25-09-2024 | 10.437 |
| 24-09-2024 | 10.4294 |
| 23-09-2024 | 10.4264 |
| 20-09-2024 | 10.421 |
| 19-09-2024 | 10.4196 |
| 17-09-2024 | 10.411 |
| 16-09-2024 | 10.4133 |
| 13-09-2024 | 10.3991 |
| 12-09-2024 | 10.3927 |
| 11-09-2024 | 10.3863 |
| 10-09-2024 | 10.3792 |
| 09-09-2024 | 10.3767 |
| 06-09-2024 | 10.3702 |
| 05-09-2024 | 10.3687 |
| 04-09-2024 | 10.3661 |
| 03-09-2024 | 10.3615 |
| 02-09-2024 | 10.3579 |
| 31-08-2024 | 10.3577 |
| 30-08-2024 | 10.3559 |
| 29-08-2024 | 10.4255 |
| 28-08-2024 | 10.4255 |
| 27-08-2024 | 10.4237 |
| 26-08-2024 | 10.4234 |
| 23-08-2024 | 10.4152 |
| 22-08-2024 | 10.4137 |
| 21-08-2024 | 10.4116 |
| 20-08-2024 | 10.4097 |
| 19-08-2024 | 10.4058 |
| 16-08-2024 | 10.399 |
| 14-08-2024 | 10.3974 |
| 13-08-2024 | 10.3905 |
| 12-08-2024 | 10.3889 |
| 09-08-2024 | 10.3842 |
| 08-08-2024 | 10.3825 |
| 07-08-2024 | 10.3827 |
| 06-08-2024 | 10.3797 |
| 05-08-2024 | 10.3815 |
| 02-08-2024 | 10.3675 |
| 01-08-2024 | 10.3613 |
| 31-07-2024 | 10.3567 |
| 30-07-2024 | 10.4508 |
| 29-07-2024 | 10.4523 |
| 26-07-2024 | 10.4435 |
| 25-07-2024 | 10.4361 |
| 24-07-2024 | 10.4294 |
| 23-07-2024 | 10.4254 |
| 22-07-2024 | 10.4235 |
| 19-07-2024 | 10.4199 |
| 18-07-2024 | 10.4176 |
| 16-07-2024 | 10.4112 |
| 15-07-2024 | 10.404 |
| 12-07-2024 | 10.3962 |
| 11-07-2024 | 10.3935 |
| 10-07-2024 | 10.391 |
| 09-07-2024 | 10.3864 |
| 08-07-2024 | 10.384 |
| 05-07-2024 | 10.3777 |
| 04-07-2024 | 10.3759 |
| 03-07-2024 | 10.3723 |
| 02-07-2024 | 10.3661 |
| 01-07-2024 | 10.3613 |
| 30-06-2024 | 10.3599 |
| 28-06-2024 | 10.3562 |
| 27-06-2024 | 10.4125 |
| 26-06-2024 | 10.41 |
| 25-06-2024 | 10.4139 |
| 24-06-2024 | 10.415 |
| 21-06-2024 | 10.4091 |
| 20-06-2024 | 10.4051 |
| 19-06-2024 | 10.4036 |
| 18-06-2024 | 10.3992 |
| 14-06-2024 | 10.3934 |
| 13-06-2024 | 10.3908 |
| 12-06-2024 | 10.3841 |
| 11-06-2024 | 10.3837 |
| 10-06-2024 | 10.38 |
| 07-06-2024 | 10.3757 |
| 06-06-2024 | 10.3692 |
| 05-06-2024 | 10.3577 |
| 04-06-2024 | 10.3488 |
| 03-06-2024 | 10.3701 |
| 31-05-2024 | 10.3575 |
| 30-05-2024 | 10.4447 |
| 29-05-2024 | 10.4441 |
| 28-05-2024 | 10.4456 |
| 27-05-2024 | 10.4457 |
| 24-05-2024 | 10.4408 |
| 22-05-2024 | 10.4368 |
| 21-05-2024 | 10.4283 |
| 17-05-2024 | 10.4131 |
| 16-05-2024 | 10.4155 |
| 15-05-2024 | 10.408 |
| 14-05-2024 | 10.4006 |
| 13-05-2024 | 10.3963 |
| 10-05-2024 | 10.3892 |
| 09-05-2024 | 10.385 |
| 08-05-2024 | 10.3829 |
| 07-05-2024 | 10.3855 |
| 06-05-2024 | 10.3874 |
| 03-05-2024 | 10.3705 |
| 02-05-2024 | 10.3647 |
| 30-04-2024 | 10.3555 |
| 29-04-2024 | 10.3976 |
| 26-04-2024 | 10.3936 |
| 25-04-2024 | 10.3912 |
| 24-04-2024 | 10.3922 |
| 23-04-2024 | 10.3937 |
| 22-04-2024 | 10.3853 |
| 19-04-2024 | 10.3709 |
| 18-04-2024 | 10.3809 |
| 16-04-2024 | 10.3767 |
| 15-04-2024 | 10.3806 |
| 12-04-2024 | 10.3733 |
| 10-04-2024 | 10.3883 |
| 08-04-2024 | 10.3776 |
| 05-04-2024 | 10.3838 |
| 04-04-2024 | 10.3829 |
| 03-04-2024 | 10.3774 |
| 02-04-2024 | 10.3732 |
| 31-03-2024 | 10.3735 |
| 28-03-2024 | 10.3687 |
| 27-03-2024 | 10.4058 |
| 26-03-2024 | 10.4011 |
| 22-03-2024 | 10.3972 |
| 21-03-2024 | 10.3999 |
| 20-03-2024 | 10.3912 |
| 19-03-2024 | 10.3887 |
| 18-03-2024 | 10.3882 |
| 15-03-2024 | 10.387 |
| 14-03-2024 | 10.3875 |
| 13-03-2024 | 10.389 |
| 12-03-2024 | 10.3879 |
| 11-03-2024 | 10.389 |
| 07-03-2024 | 10.3778 |
| 06-03-2024 | 10.3709 |
| 05-03-2024 | 10.3652 |
| 04-03-2024 | 10.3631 |
| 01-03-2024 | 10.3569 |
| 29-02-2024 | 10.3557 |
| 28-02-2024 | 10.4154 |
| 27-02-2024 | 10.4141 |
| 26-02-2024 | 10.4121 |
| 23-02-2024 | 10.4034 |
| 22-02-2024 | 10.4046 |
| 21-02-2024 | 10.4028 |
| 20-02-2024 | 10.397 |
| 16-02-2024 | 10.3872 |
| 15-02-2024 | 10.3859 |
| 14-02-2024 | 10.3793 |
| 13-02-2024 | 10.3813 |
| 12-02-2024 | 10.3802 |
| 09-02-2024 | 10.3763 |
| 08-02-2024 | 10.3809 |
| 07-02-2024 | 10.382 |
| 06-02-2024 | 10.378 |
| 05-02-2024 | 10.3763 |
| 02-02-2024 | 10.377 |
| 01-02-2024 | 10.3692 |
| 31-01-2024 | 10.3575 |
| 30-01-2024 | 10.4292 |
| 29-01-2024 | 10.428 |
| 25-01-2024 | 10.4189 |
| 24-01-2024 | 10.4167 |
| 23-01-2024 | 10.4162 |
| 19-01-2024 | 10.4061 |
| 18-01-2024 | 10.4064 |
| 17-01-2024 | 10.4074 |
| 16-01-2024 | 10.4093 |
| 15-01-2024 | 10.4088 |
| 12-01-2024 | 10.3953 |
| 11-01-2024 | 10.3925 |
| 10-01-2024 | 10.3907 |
| 09-01-2024 | 10.3859 |
| 08-01-2024 | 10.3824 |
| 05-01-2024 | 10.3704 |
| 04-01-2024 | 10.3728 |
| 03-01-2024 | 10.3714 |
| 02-01-2024 | 10.3688 |
| 01-01-2024 | 10.3687 |
| 29-12-2023 | 10.3646 |
| 28-12-2023 | 10.4382 |
| 27-12-2023 | 10.4355 |
| 26-12-2023 | 10.4396 |
| 22-12-2023 | 10.4309 |
| 21-12-2023 | 10.4276 |
| 20-12-2023 | 10.4294 |
| 19-12-2023 | 10.4255 |
| 18-12-2023 | 10.4283 |
| 15-12-2023 | 10.4237 |
| 14-12-2023 | 10.4083 |
| 13-12-2023 | 10.384 |
| 12-12-2023 | 10.3765 |
| 11-12-2023 | 10.3753 |
| 08-12-2023 | 10.3715 |
| 07-12-2023 | 10.3749 |
| 06-12-2023 | 10.3714 |
| 05-12-2023 | 10.3667 |
| 04-12-2023 | 10.3612 |
| 01-12-2023 | 10.3509 |
| 30-11-2023 | 10.3521 |
| 29-11-2023 | 10.4372 |
| 28-11-2023 | 10.4311 |
| 24-11-2023 | 10.4219 |
| 23-11-2023 | 10.4258 |
| 22-11-2023 | 10.4236 |
| 21-11-2023 | 10.4192 |
| 20-11-2023 | 10.4226 |
| 17-11-2023 | 10.4284 |
| 16-11-2023 | 10.4253 |
| 15-11-2023 | 10.4238 |
| 13-11-2023 | 10.4062 |
| 10-11-2023 | 10.3967 |
| 09-11-2023 | 10.402 |
| 08-11-2023 | 10.4 |
| 07-11-2023 | 10.3966 |
| 06-11-2023 | 10.3889 |
| 03-11-2023 | 10.3787 |
| 02-11-2023 | 10.374 |
| 01-11-2023 | 10.3604 |
| 31-10-2023 | 10.3598 |
| 30-10-2023 | 10.3705 |
| 27-10-2023 | 10.371 |
| 26-10-2023 | 10.364 |
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