Historical Mutual Fund NAV of Bandhan Low Duration Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 12.2301 |
| 19-11-2024 | 12.2274 |
| 18-11-2024 | 12.2254 |
| 14-11-2024 | 12.2175 |
| 13-11-2024 | 12.2151 |
| 12-11-2024 | 12.2133 |
| 11-11-2024 | 12.2119 |
| 08-11-2024 | 12.2048 |
| 07-11-2024 | 12.2033 |
| 06-11-2024 | 12.2003 |
| 05-11-2024 | 12.198 |
| 04-11-2024 | 12.1962 |
| 31-10-2024 | 12.187 |
| 30-10-2024 | 12.1836 |
| 29-10-2024 | 12.1827 |
| 28-10-2024 | 12.1782 |
| 25-10-2024 | 12.174 |
| 24-10-2024 | 12.1707 |
| 23-10-2024 | 12.1689 |
| 22-10-2024 | 12.1667 |
| 21-10-2024 | 12.1655 |
| 18-10-2024 | 12.1612 |
| 17-10-2024 | 12.1606 |
| 16-10-2024 | 12.1584 |
| 15-10-2024 | 12.1563 |
| 14-10-2024 | 12.1529 |
| 11-10-2024 | 12.1466 |
| 10-10-2024 | 12.1437 |
| 09-10-2024 | 12.1406 |
| 08-10-2024 | 12.1351 |
| 07-10-2024 | 12.1318 |
| 04-10-2024 | 12.1249 |
| 03-10-2024 | 12.1218 |
| 01-10-2024 | 12.116 |
| 30-09-2024 | 12.1105 |
| 27-09-2024 | 12.1006 |
| 26-09-2024 | 12.0978 |
| 25-09-2024 | 12.0942 |
| 24-09-2024 | 12.0926 |
| 23-09-2024 | 12.0904 |
| 20-09-2024 | 12.0847 |
| 19-09-2024 | 12.082 |
| 17-09-2024 | 12.0761 |
| 16-09-2024 | 12.0739 |
| 13-09-2024 | 12.0661 |
| 12-09-2024 | 12.0619 |
| 11-09-2024 | 12.06 |
| 10-09-2024 | 12.0579 |
| 09-09-2024 | 12.0564 |
| 06-09-2024 | 12.0496 |
| 05-09-2024 | 12.0476 |
| 04-09-2024 | 12.0455 |
| 03-09-2024 | 12.0437 |
| 02-09-2024 | 12.0416 |
| 31-08-2024 | 12.0372 |
| 30-08-2024 | 12.035 |
| 29-08-2024 | 12.0334 |
| 28-08-2024 | 12.0326 |
| 27-08-2024 | 12.0306 |
| 26-08-2024 | 12.0278 |
| 23-08-2024 | 12.0215 |
| 22-08-2024 | 12.0193 |
| 21-08-2024 | 12.0167 |
| 20-08-2024 | 12.0141 |
| 19-08-2024 | 12.0114 |
| 16-08-2024 | 12.0042 |
| 14-08-2024 | 12.0006 |
| 13-08-2024 | 11.9989 |
| 12-08-2024 | 11.9969 |
| 09-08-2024 | 11.9901 |
| 08-08-2024 | 11.9884 |
| 07-08-2024 | 11.9858 |
| 06-08-2024 | 11.9847 |
| 05-08-2024 | 11.9828 |
| 02-08-2024 | 11.9748 |
| 01-08-2024 | 11.972 |
| 31-07-2024 | 11.9687 |
| 30-07-2024 | 11.9677 |
| 29-07-2024 | 11.9656 |
| 26-07-2024 | 11.9584 |
| 25-07-2024 | 11.9553 |
| 24-07-2024 | 11.9533 |
| 23-07-2024 | 11.9508 |
| 22-07-2024 | 11.9488 |
| 19-07-2024 | 11.9421 |
| 18-07-2024 | 11.9397 |
| 16-07-2024 | 11.9356 |
| 15-07-2024 | 11.9321 |
| 12-07-2024 | 11.9251 |
| 11-07-2024 | 11.9226 |
| 10-07-2024 | 11.92 |
| 09-07-2024 | 11.9169 |
| 08-07-2024 | 11.9152 |
| 05-07-2024 | 11.9081 |
| 04-07-2024 | 11.9063 |
| 03-07-2024 | 11.9032 |
| 02-07-2024 | 11.9001 |
| 01-07-2024 | 11.8963 |
| 30-06-2024 | 11.8927 |
| 28-06-2024 | 11.8883 |
| 27-06-2024 | 11.8845 |
| 26-06-2024 | 11.8821 |
| 25-06-2024 | 11.882 |
| 24-06-2024 | 11.8805 |
| 21-06-2024 | 11.8739 |
| 20-06-2024 | 11.8711 |
| 19-06-2024 | 11.8693 |
| 18-06-2024 | 11.866 |
| 14-06-2024 | 11.8568 |
| 13-06-2024 | 11.8542 |
| 12-06-2024 | 11.8519 |
| 11-06-2024 | 11.8494 |
| 10-06-2024 | 11.8465 |
| 07-06-2024 | 11.8392 |
| 06-06-2024 | 11.8355 |
| 05-06-2024 | 11.8303 |
| 04-06-2024 | 11.8291 |
| 03-06-2024 | 11.8331 |
| 31-05-2024 | 11.8256 |
| 30-05-2024 | 11.8236 |
| 29-05-2024 | 11.8215 |
| 28-05-2024 | 11.8201 |
| 27-05-2024 | 11.8185 |
| 24-05-2024 | 11.8139 |
| 22-05-2024 | 11.8084 |
| 21-05-2024 | 11.8056 |
| 17-05-2024 | 11.7946 |
| 16-05-2024 | 11.7935 |
| 15-05-2024 | 11.7893 |
| 14-05-2024 | 11.7857 |
| 13-05-2024 | 11.7822 |
| 10-05-2024 | 11.7766 |
| 09-05-2024 | 11.7738 |
| 08-05-2024 | 11.7723 |
| 07-05-2024 | 11.7728 |
| 06-05-2024 | 11.7692 |
| 03-05-2024 | 11.7612 |
| 02-05-2024 | 11.7588 |
| 30-04-2024 | 11.7528 |
| 29-04-2024 | 11.7523 |
| 26-04-2024 | 11.7466 |
| 25-04-2024 | 11.7433 |
| 24-04-2024 | 11.7425 |
| 23-04-2024 | 11.7437 |
| 22-04-2024 | 11.7397 |
| 19-04-2024 | 11.7333 |
| 18-04-2024 | 11.7337 |
| 16-04-2024 | 11.7295 |
| 15-04-2024 | 11.7274 |
| 12-04-2024 | 11.718 |
| 10-04-2024 | 11.7163 |
| 08-04-2024 | 11.7113 |
| 05-04-2024 | 11.7078 |
| 04-04-2024 | 11.7049 |
| 03-04-2024 | 11.701 |
| 02-04-2024 | 11.6974 |
| 31-03-2024 | 11.6883 |
| 28-03-2024 | 11.6818 |
| 27-03-2024 | 11.6694 |
| 26-03-2024 | 11.6681 |
| 22-03-2024 | 11.6614 |
| 21-03-2024 | 11.6593 |
| 20-03-2024 | 11.6556 |
| 19-03-2024 | 11.653 |
| 18-03-2024 | 11.6503 |
| 15-03-2024 | 11.644 |
| 14-03-2024 | 11.6415 |
| 13-03-2024 | 11.6425 |
| 12-03-2024 | 11.6403 |
| 11-03-2024 | 11.6388 |
| 07-03-2024 | 11.628 |
| 06-03-2024 | 11.6253 |
| 05-03-2024 | 11.6208 |
| 04-03-2024 | 11.6193 |
| 01-03-2024 | 11.612 |
| 29-02-2024 | 11.6108 |
| 28-02-2024 | 11.6076 |
| 27-02-2024 | 11.6062 |
| 26-02-2024 | 11.6043 |
| 23-02-2024 | 11.5961 |
| 22-02-2024 | 11.5937 |
| 21-02-2024 | 11.5899 |
| 20-02-2024 | 11.5861 |
| 16-02-2024 | 11.5768 |
| 15-02-2024 | 11.5744 |
| 14-02-2024 | 11.5706 |
| 13-02-2024 | 11.5696 |
| 12-02-2024 | 11.5674 |
| 09-02-2024 | 11.5639 |
| 08-02-2024 | 11.5618 |
| 07-02-2024 | 11.5609 |
| 06-02-2024 | 11.5597 |
| 05-02-2024 | 11.5573 |
| 02-02-2024 | 11.5505 |
| 01-02-2024 | 11.5468 |
| 31-01-2024 | 11.5423 |
| 30-01-2024 | 11.5407 |
| 29-01-2024 | 11.5384 |
| 25-01-2024 | 11.5285 |
| 24-01-2024 | 11.5279 |
| 23-01-2024 | 11.5278 |
| 19-01-2024 | 11.5188 |
| 18-01-2024 | 11.5171 |
| 17-01-2024 | 11.5172 |
| 16-01-2024 | 11.5152 |
| 15-01-2024 | 11.5141 |
| 12-01-2024 | 11.5054 |
| 11-01-2024 | 11.5021 |
| 10-01-2024 | 11.5012 |
| 09-01-2024 | 11.4992 |
| 08-01-2024 | 11.4962 |
| 05-01-2024 | 11.4893 |
| 04-01-2024 | 11.4874 |
| 03-01-2024 | 11.4884 |
| 02-01-2024 | 11.4834 |
| 01-01-2024 | 11.4834 |
| 29-12-2023 | 11.4765 |
| 28-12-2023 | 11.4714 |
| 27-12-2023 | 11.4686 |
| 26-12-2023 | 11.4676 |
| 22-12-2023 | 11.4584 |
| 21-12-2023 | 11.4569 |
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