Historical Mutual Fund NAV of Bandhan Ultra Short Term Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 10.082 |
| 19-11-2024 | 10.0787 |
| 18-11-2024 | 10.0764 |
| 14-11-2024 | 10.0691 |
| 13-11-2024 | 10.0672 |
| 12-11-2024 | 10.0655 |
| 11-11-2024 | 10.0636 |
| 08-11-2024 | 10.0584 |
| 07-11-2024 | 10.0568 |
| 06-11-2024 | 10.0544 |
| 05-11-2024 | 10.0528 |
| 04-11-2024 | 10.0508 |
| 31-10-2024 | 10.043 |
| 30-10-2024 | 10.1093 |
| 29-10-2024 | 10.1074 |
| 28-10-2024 | 10.1052 |
| 25-10-2024 | 10.1 |
| 24-10-2024 | 10.0977 |
| 23-10-2024 | 10.0954 |
| 22-10-2024 | 10.0935 |
| 21-10-2024 | 10.0921 |
| 18-10-2024 | 10.0875 |
| 17-10-2024 | 10.086 |
| 16-10-2024 | 10.084 |
| 15-10-2024 | 10.0824 |
| 14-10-2024 | 10.0805 |
| 11-10-2024 | 10.0749 |
| 10-10-2024 | 10.072 |
| 09-10-2024 | 10.0702 |
| 08-10-2024 | 10.0668 |
| 07-10-2024 | 10.0647 |
| 04-10-2024 | 10.0592 |
| 03-10-2024 | 10.0564 |
| 01-10-2024 | 10.0522 |
| 30-09-2024 | 10.049 |
| 27-09-2024 | 10.096 |
| 26-09-2024 | 10.0938 |
| 25-09-2024 | 10.0913 |
| 24-09-2024 | 10.0899 |
| 23-09-2024 | 10.0878 |
| 20-09-2024 | 10.0823 |
| 19-09-2024 | 10.0803 |
| 17-09-2024 | 10.0758 |
| 16-09-2024 | 10.0737 |
| 13-09-2024 | 10.0679 |
| 12-09-2024 | 10.0652 |
| 11-09-2024 | 10.0638 |
| 10-09-2024 | 10.0621 |
| 09-09-2024 | 10.0608 |
| 06-09-2024 | 10.055 |
| 05-09-2024 | 10.0533 |
| 04-09-2024 | 10.0517 |
| 03-09-2024 | 10.0498 |
| 02-09-2024 | 10.0478 |
| 31-08-2024 | 10.0441 |
| 30-08-2024 | 10.0422 |
| 29-08-2024 | 10.0957 |
| 28-08-2024 | 10.0945 |
| 27-08-2024 | 10.0927 |
| 26-08-2024 | 10.091 |
| 23-08-2024 | 10.0858 |
| 22-08-2024 | 10.0839 |
| 21-08-2024 | 10.0819 |
| 20-08-2024 | 10.0795 |
| 19-08-2024 | 10.0772 |
| 16-08-2024 | 10.0709 |
| 14-08-2024 | 10.0674 |
| 13-08-2024 | 10.0655 |
| 12-08-2024 | 10.0638 |
| 09-08-2024 | 10.0585 |
| 08-08-2024 | 10.0573 |
| 07-08-2024 | 10.0553 |
| 06-08-2024 | 10.054 |
| 05-08-2024 | 10.052 |
| 02-08-2024 | 10.0463 |
| 01-08-2024 | 10.0441 |
| 31-07-2024 | 10.0416 |
| 30-07-2024 | 10.1075 |
| 29-07-2024 | 10.1059 |
| 26-07-2024 | 10.1002 |
| 25-07-2024 | 10.0981 |
| 24-07-2024 | 10.0964 |
| 23-07-2024 | 10.094 |
| 22-07-2024 | 10.0923 |
| 19-07-2024 | 10.0863 |
| 18-07-2024 | 10.0846 |
| 16-07-2024 | 10.0808 |
| 15-07-2024 | 10.0787 |
| 12-07-2024 | 10.0725 |
| 11-07-2024 | 10.071 |
| 10-07-2024 | 10.0691 |
| 09-07-2024 | 10.0664 |
| 08-07-2024 | 10.065 |
| 05-07-2024 | 10.059 |
| 04-07-2024 | 10.0572 |
| 03-07-2024 | 10.0559 |
| 02-07-2024 | 10.0533 |
| 01-07-2024 | 10.0508 |
| 30-06-2024 | 10.0481 |
| 28-06-2024 | 10.0443 |
| 27-06-2024 | 10.0928 |
| 26-06-2024 | 10.091 |
| 25-06-2024 | 10.0902 |
| 24-06-2024 | 10.0891 |
| 21-06-2024 | 10.0831 |
| 20-06-2024 | 10.0815 |
| 19-06-2024 | 10.0795 |
| 18-06-2024 | 10.077 |
| 14-06-2024 | 10.0692 |
| 13-06-2024 | 10.0672 |
| 12-06-2024 | 10.0651 |
| 11-06-2024 | 10.0633 |
| 10-06-2024 | 10.0609 |
| 07-06-2024 | 10.0547 |
| 06-06-2024 | 10.0522 |
| 05-06-2024 | 10.049 |
| 04-06-2024 | 10.048 |
| 03-06-2024 | 10.0481 |
| 31-05-2024 | 10.0423 |
| 30-05-2024 | 10.0994 |
| 29-05-2024 | 10.0973 |
| 28-05-2024 | 10.0949 |
| 27-05-2024 | 10.0934 |
| 24-05-2024 | 10.0883 |
| 22-05-2024 | 10.0845 |
| 21-05-2024 | 10.083 |
| 17-05-2024 | 10.074 |
| 16-05-2024 | 10.0716 |
| 15-05-2024 | 10.0696 |
| 14-05-2024 | 10.0677 |
| 13-05-2024 | 10.0654 |
| 10-05-2024 | 10.0599 |
| 09-05-2024 | 10.0586 |
| 08-05-2024 | 10.0572 |
| 07-05-2024 | 10.0562 |
| 06-05-2024 | 10.0539 |
| 03-05-2024 | 10.0473 |
| 02-05-2024 | 10.0453 |
| 30-04-2024 | 10.0411 |
| 29-04-2024 | 10.1173 |
| 26-04-2024 | 10.1126 |
| 25-04-2024 | 10.11 |
| 24-04-2024 | 10.1088 |
| 23-04-2024 | 10.1087 |
| 22-04-2024 | 10.1062 |
| 19-04-2024 | 10.1012 |
| 18-04-2024 | 10.1006 |
| 16-04-2024 | 10.0964 |
| 15-04-2024 | 10.0943 |
| 12-04-2024 | 10.0873 |
| 10-04-2024 | 10.0839 |
| 08-04-2024 | 10.078 |
| 05-04-2024 | 10.0728 |
| 04-04-2024 | 10.0694 |
| 03-04-2024 | 10.0665 |
| 02-04-2024 | 10.0634 |
| 31-03-2024 | 10.0552 |
| 28-03-2024 | 10.0494 |
| 27-03-2024 | 10.0959 |
| 26-03-2024 | 10.0949 |
| 22-03-2024 | 10.0879 |
| 21-03-2024 | 10.086 |
| 20-03-2024 | 10.0838 |
| 19-03-2024 | 10.0821 |
| 18-03-2024 | 10.0799 |
| 15-03-2024 | 10.0736 |
| 14-03-2024 | 10.0718 |
| 13-03-2024 | 10.071 |
| 12-03-2024 | 10.069 |
| 11-03-2024 | 10.0669 |
| 07-03-2024 | 10.0584 |
| 06-03-2024 | 10.0562 |
| 05-03-2024 | 10.0537 |
| 04-03-2024 | 10.0515 |
| 01-03-2024 | 10.0448 |
| 29-02-2024 | 10.0426 |
| 28-02-2024 | 10.1009 |
| 27-02-2024 | 10.0988 |
| 26-02-2024 | 10.0968 |
| 23-02-2024 | 10.0908 |
| 22-02-2024 | 10.0886 |
| 21-02-2024 | 10.0848 |
| 20-02-2024 | 10.0823 |
| 16-02-2024 | 10.0744 |
| 15-02-2024 | 10.0715 |
| 14-02-2024 | 10.0691 |
| 13-02-2024 | 10.0672 |
| 12-02-2024 | 10.0651 |
| 09-02-2024 | 10.06 |
| 08-02-2024 | 10.0587 |
| 07-02-2024 | 10.0567 |
| 06-02-2024 | 10.0551 |
| 05-02-2024 | 10.0534 |
| 02-02-2024 | 10.0475 |
| 01-02-2024 | 10.0446 |
| 31-01-2024 | 10.0418 |
| 30-01-2024 | 10.1032 |
| 29-01-2024 | 10.1015 |
| 25-01-2024 | 10.0932 |
| 24-01-2024 | 10.0918 |
| 23-01-2024 | 10.0905 |
| 19-01-2024 | 10.0842 |
| 18-01-2024 | 10.0823 |
| 17-01-2024 | 10.0813 |
| 16-01-2024 | 10.0793 |
| 15-01-2024 | 10.0783 |
| 12-01-2024 | 10.072 |
| 11-01-2024 | 10.0698 |
| 10-01-2024 | 10.068 |
| 09-01-2024 | 10.0665 |
| 08-01-2024 | 10.0644 |
| 05-01-2024 | 10.0583 |
| 04-01-2024 | 10.0564 |
| 03-01-2024 | 10.0554 |
| 02-01-2024 | 10.0526 |
| 01-01-2024 | 10.051 |
| 29-12-2023 | 10.044 |
| 28-12-2023 | 10.0935 |
| 27-12-2023 | 10.0902 |
| 26-12-2023 | 10.0891 |
| 22-12-2023 | 10.0812 |
| 21-12-2023 | 10.08 |
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