Historical Mutual Fund NAV of BANDHAN ULTRA SHORT DURATION FUND Reg PLAN PERIODIC IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.5307 |
| 05-06-2026 | 13.5194 |
| 04-06-2026 | 13.5074 |
| 03-06-2026 | 13.5047 |
| 02-06-2026 | 13.5026 |
| 01-06-2026 | 13.498 |
| 31-05-2026 | 13.4922 |
| 29-05-2026 | 13.4871 |
| 27-05-2026 | 13.4766 |
| 26-05-2026 | 13.4728 |
| 25-05-2026 | 13.4731 |
| 22-05-2026 | 13.4665 |
| 21-05-2026 | 13.4672 |
| 20-05-2026 | 13.4743 |
| 19-05-2026 | 13.4791 |
| 18-05-2026 | 13.4771 |
| 15-05-2026 | 13.4778 |
| 14-05-2026 | 13.477 |
| 13-05-2026 | 13.4796 |
| 12-05-2026 | 13.4789 |
| 11-05-2026 | 13.4796 |
| 08-05-2026 | 13.4764 |
| 07-05-2026 | 13.4739 |
| 06-05-2026 | 13.4712 |
| 05-05-2026 | 13.4683 |
| 04-05-2026 | 13.4663 |
| 30-04-2026 | 13.4566 |
| 29-04-2026 | 13.459 |
| 28-04-2026 | 13.4597 |
| 27-04-2026 | 13.4578 |
| 24-04-2026 | 13.455 |
| 23-04-2026 | 13.4545 |
| 22-04-2026 | 13.4557 |
| 21-04-2026 | 13.4549 |
| 20-04-2026 | 13.4534 |
| 17-04-2026 | 13.4477 |
| 16-04-2026 | 13.4462 |
| 15-04-2026 | 13.4418 |
| 13-04-2026 | 13.4314 |
| 10-04-2026 | 13.4235 |
| 09-04-2026 | 13.414 |
| 08-04-2026 | 13.4028 |
| 07-04-2026 | 13.3918 |
| 06-04-2026 | 13.3852 |
| 02-04-2026 | 13.3781 |
| 31-03-2026 | 13.3707 |
| 30-03-2026 | 13.3683 |
| 27-03-2026 | 13.3527 |
| 25-03-2026 | 13.3435 |
| 24-03-2026 | 13.3433 |
| 23-03-2026 | 13.345 |
| 20-03-2026 | 13.3456 |
| 18-03-2026 | 13.3433 |
| 17-03-2026 | 13.3366 |
| 16-03-2026 | 13.3301 |
| 13-03-2026 | 13.3261 |
| 12-03-2026 | 13.3292 |
| 11-03-2026 | 13.3315 |
| 10-03-2026 | 13.3289 |
| 09-03-2026 | 13.3242 |
| 06-03-2026 | 13.3229 |
| 05-03-2026 | 13.3197 |
| 04-03-2026 | 13.3175 |
| 02-03-2026 | 13.3171 |
| 28-02-2026 | 13.3137 |
| 27-02-2026 | 13.3114 |
| 26-02-2026 | 13.31 |
| 25-02-2026 | 13.3059 |
| 24-02-2026 | 13.3034 |
| 23-02-2026 | 13.3019 |
| 20-02-2026 | 13.2957 |
| 18-02-2026 | 13.2919 |
| 17-02-2026 | 13.2921 |
| 16-02-2026 | 13.2902 |
| 13-02-2026 | 13.2835 |
| 12-02-2026 | 13.2772 |
| 11-02-2026 | 13.2719 |
| 10-02-2026 | 13.2675 |
| 09-02-2026 | 13.2643 |
| 06-02-2026 | 13.26 |
| 05-02-2026 | 13.2613 |
| 04-02-2026 | 13.2584 |
| 03-02-2026 | 13.2523 |
| 02-02-2026 | 13.2452 |
| 31-01-2026 | 13.2397 |
| 30-01-2026 | 13.2374 |
| 29-01-2026 | 13.2337 |
| 28-01-2026 | 13.2336 |
| 27-01-2026 | 13.2334 |
| 23-01-2026 | 13.2239 |
| 22-01-2026 | 13.2229 |
| 21-01-2026 | 13.218 |
| 20-01-2026 | 13.2162 |
| 19-01-2026 | 13.217 |
| 16-01-2026 | 13.2147 |
| 14-01-2026 | 13.2134 |
| 13-01-2026 | 13.2139 |
| 12-01-2026 | 13.2149 |
| 09-01-2026 | 13.2082 |
| 08-01-2026 | 13.2072 |
| 07-01-2026 | 13.2082 |
| 06-01-2026 | 13.2097 |
| 05-01-2026 | 13.2083 |
| 02-01-2026 | 13.2044 |
| 01-01-2026 | 13.204 |
| 31-12-2025 | 13.2006 |
| 30-12-2025 | 13.1938 |
| 29-12-2025 | 13.194 |
| 26-12-2025 | 13.1883 |
| 24-12-2025 | 13.1829 |
| 23-12-2025 | 13.1772 |
| 22-12-2025 | 13.1764 |
| 19-12-2025 | 13.1704 |
| 18-12-2025 | 13.1682 |
| 17-12-2025 | 13.1657 |
| 16-12-2025 | 13.1642 |
| 15-12-2025 | 13.1637 |
| 12-12-2025 | 13.1587 |
| 11-12-2025 | 13.1573 |
| 10-12-2025 | 13.157 |
| 09-12-2025 | 13.1582 |
| 08-12-2025 | 13.1588 |
| 05-12-2025 | 13.1522 |
| 04-12-2025 | 13.1474 |
| 03-12-2025 | 13.1466 |
| 02-12-2025 | 13.1445 |
| 01-12-2025 | 13.1424 |
| 30-11-2025 | 13.1421 |
| 28-11-2025 | 13.138 |
| 27-11-2025 | 13.1359 |
| 26-11-2025 | 13.134 |
| 25-11-2025 | 13.1309 |
| 24-11-2025 | 13.128 |
| 21-11-2025 | 13.1221 |
| 20-11-2025 | 13.1203 |
| 19-11-2025 | 13.1185 |
| 18-11-2025 | 13.1164 |
| 17-11-2025 | 13.1136 |
| 14-11-2025 | 13.1078 |
| 13-11-2025 | 13.1059 |
| 12-11-2025 | 13.1039 |
| 11-11-2025 | 13.1013 |
| 10-11-2025 | 13.0987 |
| 07-11-2025 | 13.092 |
| 06-11-2025 | 13.0896 |
| 04-11-2025 | 13.0858 |
| 03-11-2025 | 13.0831 |
| 31-10-2025 | 13.0768 |
| 30-10-2025 | 13.0748 |
| 29-10-2025 | 13.0727 |
| 28-10-2025 | 13.0705 |
| 27-10-2025 | 13.0679 |
| 24-10-2025 | 13.0615 |
| 23-10-2025 | 13.0599 |
| 20-10-2025 | 13.0543 |
| 17-10-2025 | 13.0481 |
| 16-10-2025 | 13.0465 |
| 15-10-2025 | 13.0455 |
| 14-10-2025 | 13.0429 |
| 13-10-2025 | 13.0411 |
| 10-10-2025 | 13.0344 |
| 09-10-2025 | 13.0328 |
| 08-10-2025 | 13.0314 |
| 07-10-2025 | 13.0303 |
| 06-10-2025 | 13.0282 |
| 03-10-2025 | 13.0216 |
| 01-10-2025 | 13.016 |
| 30-09-2025 | 13.0107 |
| 29-09-2025 | 13.005 |
| 26-09-2025 | 12.9985 |
| 25-09-2025 | 12.9963 |
| 24-09-2025 | 12.9948 |
| 23-09-2025 | 12.9928 |
| 22-09-2025 | 12.9908 |
| 19-09-2025 | 12.984 |
| 18-09-2025 | 12.9821 |
| 17-09-2025 | 12.979 |
| 16-09-2025 | 12.9758 |
| 15-09-2025 | 12.972 |
| 12-09-2025 | 12.9675 |
| 11-09-2025 | 12.9663 |
| 10-09-2025 | 12.9644 |
| 09-09-2025 | 12.9629 |
| 05-09-2025 | 12.956 |
| 04-09-2025 | 12.954 |
| 03-09-2025 | 12.9506 |
| 02-09-2025 | 12.9491 |
| 01-09-2025 | 12.9482 |
| 31-08-2025 | 12.9469 |
| 29-08-2025 | 12.943 |
| 28-08-2025 | 12.942 |
| 26-08-2025 | 12.9375 |
| 25-08-2025 | 12.9364 |
| 22-08-2025 | 12.9302 |
| 21-08-2025 | 12.9294 |
| 20-08-2025 | 12.9268 |
| 19-08-2025 | 12.9249 |
| 18-08-2025 | 12.923 |
| 14-08-2025 | 12.9156 |
| 13-08-2025 | 12.9124 |
| 12-08-2025 | 12.9115 |
| 11-08-2025 | 12.9102 |
| 08-08-2025 | 12.9049 |
| 07-08-2025 | 12.9033 |
| 06-08-2025 | 12.9021 |
| 05-08-2025 | 12.9014 |
| 04-08-2025 | 12.8982 |
| 01-08-2025 | 12.892 |
| 31-07-2025 | 12.8888 |
| 30-07-2025 | 12.8868 |
| 29-07-2025 | 12.8842 |
| 28-07-2025 | 12.8828 |
| 25-07-2025 | 12.8777 |
| 24-07-2025 | 12.8769 |
| 23-07-2025 | 12.8753 |
| 22-07-2025 | 12.8731 |
| 21-07-2025 | 12.8712 |
| 18-07-2025 | 12.8656 |
| 17-07-2025 | 12.8625 |
| 16-07-2025 | 12.8609 |
| 15-07-2025 | 12.8591 |
| 14-07-2025 | 12.8572 |
| 11-07-2025 | 12.8501 |
| 10-07-2025 | 12.8493 |
| 09-07-2025 | 12.8467 |
| 08-07-2025 | 12.8449 |
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