Historical Mutual Fund NAV of Bandhan Ultra Short Term Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 14.5613 |
| 19-11-2024 | 14.5565 |
| 18-11-2024 | 14.5532 |
| 14-11-2024 | 14.5428 |
| 13-11-2024 | 14.5401 |
| 12-11-2024 | 14.5375 |
| 11-11-2024 | 14.5348 |
| 08-11-2024 | 14.5274 |
| 07-11-2024 | 14.525 |
| 06-11-2024 | 14.5216 |
| 05-11-2024 | 14.5192 |
| 04-11-2024 | 14.5164 |
| 31-10-2024 | 14.5053 |
| 30-10-2024 | 14.5015 |
| 29-10-2024 | 14.4988 |
| 28-10-2024 | 14.4956 |
| 25-10-2024 | 14.4882 |
| 24-10-2024 | 14.4849 |
| 23-10-2024 | 14.4816 |
| 22-10-2024 | 14.4789 |
| 21-10-2024 | 14.477 |
| 18-10-2024 | 14.4703 |
| 17-10-2024 | 14.4682 |
| 16-10-2024 | 14.4654 |
| 15-10-2024 | 14.4631 |
| 14-10-2024 | 14.4603 |
| 11-10-2024 | 14.4523 |
| 10-10-2024 | 14.4482 |
| 09-10-2024 | 14.4456 |
| 08-10-2024 | 14.4408 |
| 07-10-2024 | 14.4378 |
| 04-10-2024 | 14.4299 |
| 03-10-2024 | 14.4258 |
| 01-10-2024 | 14.4199 |
| 30-09-2024 | 14.4153 |
| 27-09-2024 | 14.403 |
| 26-09-2024 | 14.3998 |
| 25-09-2024 | 14.3963 |
| 24-09-2024 | 14.3943 |
| 23-09-2024 | 14.3913 |
| 20-09-2024 | 14.3836 |
| 19-09-2024 | 14.3807 |
| 17-09-2024 | 14.3743 |
| 16-09-2024 | 14.3714 |
| 13-09-2024 | 14.3631 |
| 12-09-2024 | 14.3592 |
| 11-09-2024 | 14.3571 |
| 10-09-2024 | 14.3548 |
| 09-09-2024 | 14.3529 |
| 06-09-2024 | 14.3446 |
| 05-09-2024 | 14.3423 |
| 04-09-2024 | 14.34 |
| 03-09-2024 | 14.3373 |
| 02-09-2024 | 14.3344 |
| 31-08-2024 | 14.3292 |
| 30-08-2024 | 14.3265 |
| 29-08-2024 | 14.324 |
| 28-08-2024 | 14.3222 |
| 27-08-2024 | 14.3198 |
| 26-08-2024 | 14.3173 |
| 23-08-2024 | 14.3099 |
| 22-08-2024 | 14.3074 |
| 21-08-2024 | 14.3044 |
| 20-08-2024 | 14.301 |
| 19-08-2024 | 14.2978 |
| 16-08-2024 | 14.2889 |
| 14-08-2024 | 14.284 |
| 13-08-2024 | 14.2813 |
| 12-08-2024 | 14.2789 |
| 09-08-2024 | 14.2714 |
| 08-08-2024 | 14.2697 |
| 07-08-2024 | 14.267 |
| 06-08-2024 | 14.265 |
| 05-08-2024 | 14.2622 |
| 02-08-2024 | 14.2542 |
| 01-08-2024 | 14.2511 |
| 31-07-2024 | 14.2476 |
| 30-07-2024 | 14.2459 |
| 29-07-2024 | 14.2436 |
| 26-07-2024 | 14.2355 |
| 25-07-2024 | 14.2326 |
| 24-07-2024 | 14.2303 |
| 23-07-2024 | 14.2269 |
| 22-07-2024 | 14.2244 |
| 19-07-2024 | 14.216 |
| 18-07-2024 | 14.2137 |
| 16-07-2024 | 14.2084 |
| 15-07-2024 | 14.2053 |
| 12-07-2024 | 14.1966 |
| 11-07-2024 | 14.1946 |
| 10-07-2024 | 14.1918 |
| 09-07-2024 | 14.1881 |
| 08-07-2024 | 14.1861 |
| 05-07-2024 | 14.1776 |
| 04-07-2024 | 14.1751 |
| 03-07-2024 | 14.1733 |
| 02-07-2024 | 14.1697 |
| 01-07-2024 | 14.1662 |
| 30-06-2024 | 14.1623 |
| 28-06-2024 | 14.157 |
| 27-06-2024 | 14.1516 |
| 26-06-2024 | 14.149 |
| 25-06-2024 | 14.1478 |
| 24-06-2024 | 14.1463 |
| 21-06-2024 | 14.1379 |
| 20-06-2024 | 14.1356 |
| 19-06-2024 | 14.1329 |
| 18-06-2024 | 14.1294 |
| 14-06-2024 | 14.1185 |
| 13-06-2024 | 14.1157 |
| 12-06-2024 | 14.1128 |
| 11-06-2024 | 14.1102 |
| 10-06-2024 | 14.1069 |
| 07-06-2024 | 14.0982 |
| 06-06-2024 | 14.0947 |
| 05-06-2024 | 14.0902 |
| 04-06-2024 | 14.0889 |
| 03-06-2024 | 14.089 |
| 31-05-2024 | 14.0809 |
| 30-05-2024 | 14.0783 |
| 29-05-2024 | 14.0753 |
| 28-05-2024 | 14.072 |
| 27-05-2024 | 14.0699 |
| 24-05-2024 | 14.0628 |
| 22-05-2024 | 14.0575 |
| 21-05-2024 | 14.0554 |
| 17-05-2024 | 14.0429 |
| 16-05-2024 | 14.0396 |
| 15-05-2024 | 14.0368 |
| 14-05-2024 | 14.0342 |
| 13-05-2024 | 14.031 |
| 10-05-2024 | 14.0233 |
| 09-05-2024 | 14.0216 |
| 08-05-2024 | 14.0196 |
| 07-05-2024 | 14.0182 |
| 06-05-2024 | 14.015 |
| 03-05-2024 | 14.0059 |
| 02-05-2024 | 14.0031 |
| 30-04-2024 | 13.9972 |
| 29-04-2024 | 13.9963 |
| 26-04-2024 | 13.9898 |
| 25-04-2024 | 13.9861 |
| 24-04-2024 | 13.9845 |
| 23-04-2024 | 13.9844 |
| 22-04-2024 | 13.9809 |
| 19-04-2024 | 13.9741 |
| 18-04-2024 | 13.9733 |
| 16-04-2024 | 13.9675 |
| 15-04-2024 | 13.9645 |
| 12-04-2024 | 13.9548 |
| 10-04-2024 | 13.9502 |
| 08-04-2024 | 13.942 |
| 05-04-2024 | 13.9348 |
| 04-04-2024 | 13.9301 |
| 03-04-2024 | 13.9261 |
| 02-04-2024 | 13.9219 |
| 31-03-2024 | 13.9105 |
| 28-03-2024 | 13.9026 |
| 27-03-2024 | 13.8902 |
| 26-03-2024 | 13.8888 |
| 22-03-2024 | 13.8792 |
| 21-03-2024 | 13.8767 |
| 20-03-2024 | 13.8736 |
| 19-03-2024 | 13.8713 |
| 18-03-2024 | 13.8682 |
| 15-03-2024 | 13.8596 |
| 14-03-2024 | 13.8572 |
| 13-03-2024 | 13.8561 |
| 12-03-2024 | 13.8533 |
| 11-03-2024 | 13.8505 |
| 07-03-2024 | 13.8388 |
| 06-03-2024 | 13.8357 |
| 05-03-2024 | 13.8323 |
| 04-03-2024 | 13.8294 |
| 01-03-2024 | 13.8202 |
| 29-02-2024 | 13.8172 |
| 28-02-2024 | 13.8142 |
| 27-02-2024 | 13.8113 |
| 26-02-2024 | 13.8086 |
| 23-02-2024 | 13.8004 |
| 22-02-2024 | 13.7974 |
| 21-02-2024 | 13.7922 |
| 20-02-2024 | 13.7888 |
| 16-02-2024 | 13.778 |
| 15-02-2024 | 13.774 |
| 14-02-2024 | 13.7709 |
| 13-02-2024 | 13.7682 |
| 12-02-2024 | 13.7654 |
| 09-02-2024 | 13.7584 |
| 08-02-2024 | 13.7566 |
| 07-02-2024 | 13.7539 |
| 06-02-2024 | 13.7517 |
| 05-02-2024 | 13.7494 |
| 02-02-2024 | 13.7414 |
| 01-02-2024 | 13.7373 |
| 31-01-2024 | 13.7336 |
| 30-01-2024 | 13.7317 |
| 29-01-2024 | 13.7294 |
| 25-01-2024 | 13.7182 |
| 24-01-2024 | 13.7163 |
| 23-01-2024 | 13.7145 |
| 19-01-2024 | 13.706 |
| 18-01-2024 | 13.7034 |
| 17-01-2024 | 13.7021 |
| 16-01-2024 | 13.6994 |
| 15-01-2024 | 13.6979 |
| 12-01-2024 | 13.6894 |
| 11-01-2024 | 13.6864 |
| 10-01-2024 | 13.684 |
| 09-01-2024 | 13.682 |
| 08-01-2024 | 13.6791 |
| 05-01-2024 | 13.6709 |
| 04-01-2024 | 13.6683 |
| 03-01-2024 | 13.6669 |
| 02-01-2024 | 13.6632 |
| 01-01-2024 | 13.661 |
| 29-12-2023 | 13.6515 |
| 28-12-2023 | 13.6467 |
| 27-12-2023 | 13.6422 |
| 26-12-2023 | 13.6408 |
| 22-12-2023 | 13.6301 |
| 21-12-2023 | 13.6285 |
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