Historical Mutual Fund NAV of BANDHAN ULTRA SHORT DURATION FUND Reg PLAN MLY IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.0807 |
| 05-06-2026 | 10.0723 |
| 04-06-2026 | 10.0634 |
| 03-06-2026 | 10.0613 |
| 02-06-2026 | 10.0598 |
| 01-06-2026 | 10.0564 |
| 31-05-2026 | 10.052 |
| 29-05-2026 | 10.0482 |
| 27-05-2026 | 10.0535 |
| 26-05-2026 | 10.0507 |
| 25-05-2026 | 10.0508 |
| 22-05-2026 | 10.046 |
| 21-05-2026 | 10.0465 |
| 20-05-2026 | 10.0518 |
| 19-05-2026 | 10.0554 |
| 18-05-2026 | 10.0538 |
| 15-05-2026 | 10.0543 |
| 14-05-2026 | 10.0538 |
| 13-05-2026 | 10.0557 |
| 12-05-2026 | 10.0552 |
| 11-05-2026 | 10.0557 |
| 08-05-2026 | 10.0533 |
| 07-05-2026 | 10.0515 |
| 06-05-2026 | 10.0494 |
| 05-05-2026 | 10.0473 |
| 04-05-2026 | 10.0458 |
| 30-04-2026 | 10.0385 |
| 29-04-2026 | 10.1276 |
| 28-04-2026 | 10.1281 |
| 27-04-2026 | 10.1266 |
| 24-04-2026 | 10.1245 |
| 23-04-2026 | 10.1241 |
| 22-04-2026 | 10.1251 |
| 21-04-2026 | 10.1244 |
| 20-04-2026 | 10.1233 |
| 17-04-2026 | 10.119 |
| 16-04-2026 | 10.1179 |
| 15-04-2026 | 10.1146 |
| 13-04-2026 | 10.1068 |
| 10-04-2026 | 10.1007 |
| 09-04-2026 | 10.0936 |
| 08-04-2026 | 10.0852 |
| 07-04-2026 | 10.077 |
| 06-04-2026 | 10.072 |
| 02-04-2026 | 10.0666 |
| 31-03-2026 | 10.0611 |
| 30-03-2026 | 10.0593 |
| 27-03-2026 | 10.0475 |
| 25-03-2026 | 10.0406 |
| 24-03-2026 | 10.0656 |
| 23-03-2026 | 10.0669 |
| 20-03-2026 | 10.0673 |
| 18-03-2026 | 10.0656 |
| 17-03-2026 | 10.0605 |
| 16-03-2026 | 10.0556 |
| 13-03-2026 | 10.0526 |
| 12-03-2026 | 10.0549 |
| 11-03-2026 | 10.0567 |
| 10-03-2026 | 10.0547 |
| 09-03-2026 | 10.0512 |
| 06-03-2026 | 10.0502 |
| 05-03-2026 | 10.0478 |
| 04-03-2026 | 10.0461 |
| 02-03-2026 | 10.0458 |
| 28-02-2026 | 10.0432 |
| 27-02-2026 | 10.0415 |
| 26-02-2026 | 10.0984 |
| 25-02-2026 | 10.0953 |
| 24-02-2026 | 10.0934 |
| 23-02-2026 | 10.0922 |
| 20-02-2026 | 10.0876 |
| 18-02-2026 | 10.0846 |
| 17-02-2026 | 10.0848 |
| 16-02-2026 | 10.0834 |
| 13-02-2026 | 10.0783 |
| 12-02-2026 | 10.0735 |
| 11-02-2026 | 10.0695 |
| 10-02-2026 | 10.0662 |
| 09-02-2026 | 10.0637 |
| 06-02-2026 | 10.0605 |
| 05-02-2026 | 10.0615 |
| 04-02-2026 | 10.0593 |
| 03-02-2026 | 10.0547 |
| 02-02-2026 | 10.0493 |
| 31-01-2026 | 10.0451 |
| 30-01-2026 | 10.0433 |
| 29-01-2026 | 10.0405 |
| 28-01-2026 | 10.0707 |
| 27-01-2026 | 10.0706 |
| 23-01-2026 | 10.0634 |
| 22-01-2026 | 10.0626 |
| 21-01-2026 | 10.0589 |
| 20-01-2026 | 10.0575 |
| 19-01-2026 | 10.0581 |
| 16-01-2026 | 10.0563 |
| 14-01-2026 | 10.0554 |
| 13-01-2026 | 10.0557 |
| 12-01-2026 | 10.0565 |
| 09-01-2026 | 10.0514 |
| 08-01-2026 | 10.0507 |
| 07-01-2026 | 10.0514 |
| 06-01-2026 | 10.0526 |
| 05-01-2026 | 10.0515 |
| 02-01-2026 | 10.0485 |
| 01-01-2026 | 10.0482 |
| 31-12-2025 | 10.0456 |
| 30-12-2025 | 10.0846 |
| 29-12-2025 | 10.0848 |
| 26-12-2025 | 10.0804 |
| 24-12-2025 | 10.0763 |
| 23-12-2025 | 10.0719 |
| 22-12-2025 | 10.0713 |
| 19-12-2025 | 10.0667 |
| 18-12-2025 | 10.0651 |
| 17-12-2025 | 10.0632 |
| 16-12-2025 | 10.062 |
| 15-12-2025 | 10.0617 |
| 12-12-2025 | 10.0578 |
| 11-12-2025 | 10.0567 |
| 10-12-2025 | 10.0565 |
| 09-12-2025 | 10.0574 |
| 08-12-2025 | 10.0579 |
| 05-12-2025 | 10.0529 |
| 04-12-2025 | 10.0492 |
| 03-12-2025 | 10.0486 |
| 02-12-2025 | 10.047 |
| 01-12-2025 | 10.0454 |
| 30-11-2025 | 10.0451 |
| 28-11-2025 | 10.042 |
| 27-11-2025 | 10.0874 |
| 26-11-2025 | 10.0859 |
| 25-11-2025 | 10.0835 |
| 24-11-2025 | 10.0813 |
| 21-11-2025 | 10.0768 |
| 20-11-2025 | 10.0754 |
| 19-11-2025 | 10.074 |
| 18-11-2025 | 10.0724 |
| 17-11-2025 | 10.0702 |
| 14-11-2025 | 10.0658 |
| 13-11-2025 | 10.0643 |
| 12-11-2025 | 10.0628 |
| 11-11-2025 | 10.0608 |
| 10-11-2025 | 10.0588 |
| 07-11-2025 | 10.0536 |
| 06-11-2025 | 10.0518 |
| 04-11-2025 | 10.0489 |
| 03-11-2025 | 10.0468 |
| 31-10-2025 | 10.0419 |
| 30-10-2025 | 10.0943 |
| 29-10-2025 | 10.0927 |
| 28-10-2025 | 10.091 |
| 27-10-2025 | 10.089 |
| 24-10-2025 | 10.0841 |
| 23-10-2025 | 10.0828 |
| 20-10-2025 | 10.0785 |
| 17-10-2025 | 10.0737 |
| 16-10-2025 | 10.0725 |
| 15-10-2025 | 10.0717 |
| 14-10-2025 | 10.0697 |
| 13-10-2025 | 10.0683 |
| 10-10-2025 | 10.0631 |
| 09-10-2025 | 10.0619 |
| 08-10-2025 | 10.0608 |
| 07-10-2025 | 10.0599 |
| 06-10-2025 | 10.0583 |
| 03-10-2025 | 10.0532 |
| 01-10-2025 | 10.0489 |
| 30-09-2025 | 10.0448 |
| 29-09-2025 | 10.0894 |
| 26-09-2025 | 10.0843 |
| 25-09-2025 | 10.0826 |
| 24-09-2025 | 10.0814 |
| 23-09-2025 | 10.0799 |
| 22-09-2025 | 10.0784 |
| 19-09-2025 | 10.0731 |
| 18-09-2025 | 10.0716 |
| 17-09-2025 | 10.0692 |
| 16-09-2025 | 10.0667 |
| 15-09-2025 | 10.0637 |
| 12-09-2025 | 10.0602 |
| 11-09-2025 | 10.0593 |
| 10-09-2025 | 10.0578 |
| 09-09-2025 | 10.0567 |
| 05-09-2025 | 10.0513 |
| 04-09-2025 | 10.0498 |
| 03-09-2025 | 10.0471 |
| 02-09-2025 | 10.0459 |
| 01-09-2025 | 10.0453 |
| 31-08-2025 | 10.0442 |
| 29-08-2025 | 10.0412 |
| 28-08-2025 | 10.0835 |
| 26-08-2025 | 10.08 |
| 25-08-2025 | 10.0791 |
| 22-08-2025 | 10.0743 |
| 21-08-2025 | 10.0737 |
| 20-08-2025 | 10.0716 |
| 19-08-2025 | 10.0701 |
| 18-08-2025 | 10.0687 |
| 14-08-2025 | 10.0629 |
| 13-08-2025 | 10.0604 |
| 12-08-2025 | 10.0597 |
| 11-08-2025 | 10.0587 |
| 08-08-2025 | 10.0546 |
| 07-08-2025 | 10.0533 |
| 06-08-2025 | 10.0524 |
| 05-08-2025 | 10.0518 |
| 04-08-2025 | 10.0493 |
| 01-08-2025 | 10.0445 |
| 31-07-2025 | 10.042 |
| 30-07-2025 | 10.0995 |
| 29-07-2025 | 10.0975 |
| 28-07-2025 | 10.0964 |
| 25-07-2025 | 10.0923 |
| 24-07-2025 | 10.0917 |
| 23-07-2025 | 10.0905 |
| 22-07-2025 | 10.0888 |
| 21-07-2025 | 10.0873 |
| 18-07-2025 | 10.0829 |
| 17-07-2025 | 10.0805 |
| 16-07-2025 | 10.0792 |
| 15-07-2025 | 10.0778 |
| 14-07-2025 | 10.0763 |
| 11-07-2025 | 10.0708 |
| 10-07-2025 | 10.0702 |
| 09-07-2025 | 10.0681 |
| 08-07-2025 | 10.0667 |
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