Historical Mutual Fund NAV of Bandhan Bond Short Term Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 20.236 |
| 23-12-2024 | 20.2364 |
| 20-12-2024 | 20.224 |
| 19-12-2024 | 20.2242 |
| 18-12-2024 | 20.2419 |
| 17-12-2024 | 20.2407 |
| 16-12-2024 | 20.2438 |
| 13-12-2024 | 20.2347 |
| 12-12-2024 | 20.2398 |
| 11-12-2024 | 20.2396 |
| 10-12-2024 | 20.2372 |
| 09-12-2024 | 20.2285 |
| 06-12-2024 | 20.2072 |
| 05-12-2024 | 20.2285 |
| 04-12-2024 | 20.2236 |
| 03-12-2024 | 20.2102 |
| 02-12-2024 | 20.2028 |
| 30-11-2024 | 20.1641 |
| 29-11-2024 | 20.1607 |
| 28-11-2024 | 20.1292 |
| 27-11-2024 | 20.126 |
| 26-11-2024 | 20.1199 |
| 25-11-2024 | 20.1191 |
| 22-11-2024 | 20.0965 |
| 21-11-2024 | 20.0997 |
| 19-11-2024 | 20.1017 |
| 18-11-2024 | 20.0902 |
| 14-11-2024 | 20.0714 |
| 13-11-2024 | 20.0815 |
| 12-11-2024 | 20.083 |
| 11-11-2024 | 20.0852 |
| 08-11-2024 | 20.0782 |
| 07-11-2024 | 20.0665 |
| 06-11-2024 | 20.062 |
| 05-11-2024 | 20.0611 |
| 04-11-2024 | 20.0573 |
| 31-10-2024 | 20.0443 |
| 30-10-2024 | 20.046 |
| 29-10-2024 | 20.0359 |
| 28-10-2024 | 20.0217 |
| 25-10-2024 | 20.0206 |
| 24-10-2024 | 20.0254 |
| 23-10-2024 | 20.0233 |
| 22-10-2024 | 20.0129 |
| 21-10-2024 | 20.0107 |
| 18-10-2024 | 20.0118 |
| 17-10-2024 | 20.0204 |
| 16-10-2024 | 20.0221 |
| 15-10-2024 | 20.0222 |
| 14-10-2024 | 20.0134 |
| 11-10-2024 | 20.0005 |
| 10-10-2024 | 19.9968 |
| 09-10-2024 | 19.9976 |
| 08-10-2024 | 19.9742 |
| 07-10-2024 | 19.9534 |
| 04-10-2024 | 19.9502 |
| 03-10-2024 | 19.97 |
| 01-10-2024 | 19.9825 |
| 30-09-2024 | 19.9658 |
| 27-09-2024 | 19.9502 |
| 26-09-2024 | 19.959 |
| 25-09-2024 | 19.9424 |
| 24-09-2024 | 19.9278 |
| 23-09-2024 | 19.9221 |
| 20-09-2024 | 19.9119 |
| 19-09-2024 | 19.9091 |
| 17-09-2024 | 19.8928 |
| 16-09-2024 | 19.8972 |
| 13-09-2024 | 19.87 |
| 12-09-2024 | 19.8578 |
| 11-09-2024 | 19.8456 |
| 10-09-2024 | 19.8319 |
| 09-09-2024 | 19.8271 |
| 06-09-2024 | 19.8148 |
| 05-09-2024 | 19.8119 |
| 04-09-2024 | 19.807 |
| 03-09-2024 | 19.7982 |
| 02-09-2024 | 19.7912 |
| 31-08-2024 | 19.7908 |
| 30-08-2024 | 19.7874 |
| 29-08-2024 | 19.7846 |
| 28-08-2024 | 19.7845 |
| 27-08-2024 | 19.7811 |
| 26-08-2024 | 19.7806 |
| 23-08-2024 | 19.765 |
| 22-08-2024 | 19.7621 |
| 21-08-2024 | 19.7583 |
| 20-08-2024 | 19.7546 |
| 19-08-2024 | 19.7471 |
| 16-08-2024 | 19.7342 |
| 14-08-2024 | 19.7312 |
| 13-08-2024 | 19.718 |
| 12-08-2024 | 19.7151 |
| 09-08-2024 | 19.7061 |
| 08-08-2024 | 19.703 |
| 07-08-2024 | 19.7034 |
| 06-08-2024 | 19.6976 |
| 05-08-2024 | 19.7011 |
| 02-08-2024 | 19.6745 |
| 01-08-2024 | 19.6627 |
| 31-07-2024 | 19.6541 |
| 30-07-2024 | 19.6497 |
| 29-07-2024 | 19.6524 |
| 26-07-2024 | 19.6359 |
| 25-07-2024 | 19.6221 |
| 24-07-2024 | 19.6094 |
| 23-07-2024 | 19.6018 |
| 22-07-2024 | 19.5983 |
| 19-07-2024 | 19.5915 |
| 18-07-2024 | 19.5872 |
| 16-07-2024 | 19.5753 |
| 15-07-2024 | 19.5616 |
| 12-07-2024 | 19.5469 |
| 11-07-2024 | 19.5419 |
| 10-07-2024 | 19.5372 |
| 09-07-2024 | 19.5286 |
| 08-07-2024 | 19.5241 |
| 05-07-2024 | 19.5122 |
| 04-07-2024 | 19.5088 |
| 03-07-2024 | 19.5019 |
| 02-07-2024 | 19.4903 |
| 01-07-2024 | 19.4814 |
| 30-06-2024 | 19.4787 |
| 28-06-2024 | 19.4717 |
| 27-06-2024 | 19.4684 |
| 26-06-2024 | 19.4637 |
| 25-06-2024 | 19.471 |
| 24-06-2024 | 19.4731 |
| 21-06-2024 | 19.4621 |
| 20-06-2024 | 19.4545 |
| 19-06-2024 | 19.4518 |
| 18-06-2024 | 19.4436 |
| 14-06-2024 | 19.4327 |
| 13-06-2024 | 19.4279 |
| 12-06-2024 | 19.4153 |
| 11-06-2024 | 19.4146 |
| 10-06-2024 | 19.4077 |
| 07-06-2024 | 19.3997 |
| 06-06-2024 | 19.3875 |
| 05-06-2024 | 19.3659 |
| 04-06-2024 | 19.3493 |
| 03-06-2024 | 19.3892 |
| 31-05-2024 | 19.3657 |
| 30-05-2024 | 19.3599 |
| 29-05-2024 | 19.3587 |
| 28-05-2024 | 19.3615 |
| 27-05-2024 | 19.3617 |
| 24-05-2024 | 19.3527 |
| 22-05-2024 | 19.3452 |
| 21-05-2024 | 19.3295 |
| 17-05-2024 | 19.3013 |
| 16-05-2024 | 19.3057 |
| 15-05-2024 | 19.2918 |
| 14-05-2024 | 19.278 |
| 13-05-2024 | 19.27 |
| 10-05-2024 | 19.257 |
| 09-05-2024 | 19.2492 |
| 08-05-2024 | 19.2452 |
| 07-05-2024 | 19.2501 |
| 06-05-2024 | 19.2536 |
| 03-05-2024 | 19.2222 |
| 02-05-2024 | 19.2115 |
| 30-04-2024 | 19.1945 |
| 29-04-2024 | 19.1925 |
| 26-04-2024 | 19.1851 |
| 25-04-2024 | 19.1806 |
| 24-04-2024 | 19.1825 |
| 23-04-2024 | 19.1852 |
| 22-04-2024 | 19.1698 |
| 19-04-2024 | 19.1432 |
| 18-04-2024 | 19.1615 |
| 16-04-2024 | 19.1538 |
| 15-04-2024 | 19.161 |
| 12-04-2024 | 19.1476 |
| 10-04-2024 | 19.1752 |
| 08-04-2024 | 19.1555 |
| 05-04-2024 | 19.167 |
| 04-04-2024 | 19.1653 |
| 03-04-2024 | 19.1552 |
| 02-04-2024 | 19.1474 |
| 31-03-2024 | 19.148 |
| 28-03-2024 | 19.1391 |
| 27-03-2024 | 19.1128 |
| 26-03-2024 | 19.1042 |
| 22-03-2024 | 19.0971 |
| 21-03-2024 | 19.1019 |
| 20-03-2024 | 19.086 |
| 19-03-2024 | 19.0815 |
| 18-03-2024 | 19.0806 |
| 15-03-2024 | 19.0783 |
| 14-03-2024 | 19.0792 |
| 13-03-2024 | 19.082 |
| 12-03-2024 | 19.08 |
| 11-03-2024 | 19.082 |
| 07-03-2024 | 19.0614 |
| 06-03-2024 | 19.0487 |
| 05-03-2024 | 19.0383 |
| 04-03-2024 | 19.0343 |
| 01-03-2024 | 19.0231 |
| 29-02-2024 | 19.0208 |
| 28-02-2024 | 19.0184 |
| 27-02-2024 | 19.0161 |
| 26-02-2024 | 19.0123 |
| 23-02-2024 | 18.9965 |
| 22-02-2024 | 18.9987 |
| 21-02-2024 | 18.9954 |
| 20-02-2024 | 18.9849 |
| 16-02-2024 | 18.9669 |
| 15-02-2024 | 18.9646 |
| 14-02-2024 | 18.9525 |
| 13-02-2024 | 18.9561 |
| 12-02-2024 | 18.9541 |
| 09-02-2024 | 18.9471 |
| 08-02-2024 | 18.9554 |
| 07-02-2024 | 18.9574 |
| 06-02-2024 | 18.9501 |
| 05-02-2024 | 18.9471 |
| 02-02-2024 | 18.9483 |
| 01-02-2024 | 18.9341 |
| 31-01-2024 | 18.9127 |
| 30-01-2024 | 18.9071 |
| 29-01-2024 | 18.9048 |
| 25-01-2024 | 18.8883 |
| 24-01-2024 | 18.8844 |
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