Historical Mutual Fund NAV of BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 15.9886 |
| 29-04-2026 | 15.9915 |
| 28-04-2026 | 15.9923 |
| 27-04-2026 | 15.99 |
| 24-04-2026 | 15.9866 |
| 23-04-2026 | 15.9861 |
| 22-04-2026 | 15.9876 |
| 21-04-2026 | 15.9866 |
| 20-04-2026 | 15.9848 |
| 17-04-2026 | 15.978 |
| 16-04-2026 | 15.9762 |
| 15-04-2026 | 15.971 |
| 13-04-2026 | 15.9587 |
| 10-04-2026 | 15.9492 |
| 09-04-2026 | 15.938 |
| 08-04-2026 | 15.9247 |
| 07-04-2026 | 15.9116 |
| 06-04-2026 | 15.9038 |
| 02-04-2026 | 15.8953 |
| 31-03-2026 | 15.8866 |
| 30-03-2026 | 15.8837 |
| 27-03-2026 | 15.8652 |
| 25-03-2026 | 15.8543 |
| 24-03-2026 | 15.854 |
| 23-03-2026 | 15.8561 |
| 20-03-2026 | 15.8568 |
| 18-03-2026 | 15.8542 |
| 17-03-2026 | 15.8461 |
| 16-03-2026 | 15.8385 |
| 13-03-2026 | 15.8337 |
| 12-03-2026 | 15.8374 |
| 11-03-2026 | 15.8402 |
| 10-03-2026 | 15.8371 |
| 09-03-2026 | 15.8315 |
| 06-03-2026 | 15.83 |
| 05-03-2026 | 15.8263 |
| 04-03-2026 | 15.8236 |
| 02-03-2026 | 15.8232 |
| 28-02-2026 | 15.8192 |
| 27-02-2026 | 15.8164 |
| 26-02-2026 | 15.8147 |
| 25-02-2026 | 15.8099 |
| 24-02-2026 | 15.807 |
| 23-02-2026 | 15.8051 |
| 20-02-2026 | 15.7978 |
| 18-02-2026 | 15.7933 |
| 17-02-2026 | 15.7935 |
| 16-02-2026 | 15.7913 |
| 13-02-2026 | 15.7834 |
| 12-02-2026 | 15.7759 |
| 11-02-2026 | 15.7697 |
| 10-02-2026 | 15.7644 |
| 09-02-2026 | 15.7606 |
| 06-02-2026 | 15.7555 |
| 05-02-2026 | 15.7571 |
| 04-02-2026 | 15.7537 |
| 03-02-2026 | 15.7465 |
| 02-02-2026 | 15.738 |
| 31-01-2026 | 15.7315 |
| 30-01-2026 | 15.7288 |
| 29-01-2026 | 15.7244 |
| 28-01-2026 | 15.7242 |
| 27-01-2026 | 15.724 |
| 23-01-2026 | 15.7128 |
| 22-01-2026 | 15.7116 |
| 21-01-2026 | 15.7058 |
| 20-01-2026 | 15.7037 |
| 19-01-2026 | 15.7046 |
| 16-01-2026 | 15.7019 |
| 14-01-2026 | 15.7004 |
| 13-01-2026 | 15.7009 |
| 12-01-2026 | 15.7022 |
| 09-01-2026 | 15.6942 |
| 08-01-2026 | 15.6931 |
| 07-01-2026 | 15.6942 |
| 06-01-2026 | 15.6961 |
| 05-01-2026 | 15.6944 |
| 02-01-2026 | 15.6898 |
| 01-01-2026 | 15.6893 |
| 31-12-2025 | 15.6853 |
| 30-12-2025 | 15.6772 |
| 29-12-2025 | 15.6775 |
| 26-12-2025 | 15.6707 |
| 24-12-2025 | 15.6643 |
| 23-12-2025 | 15.6575 |
| 22-12-2025 | 15.6566 |
| 19-12-2025 | 15.6495 |
| 18-12-2025 | 15.6469 |
| 17-12-2025 | 15.644 |
| 16-12-2025 | 15.6422 |
| 15-12-2025 | 15.6417 |
| 12-12-2025 | 15.6357 |
| 11-12-2025 | 15.6341 |
| 10-12-2025 | 15.6338 |
| 09-12-2025 | 15.6351 |
| 08-12-2025 | 15.6359 |
| 05-12-2025 | 15.6281 |
| 04-12-2025 | 15.6224 |
| 03-12-2025 | 15.6214 |
| 02-12-2025 | 15.619 |
| 01-12-2025 | 15.6165 |
| 30-11-2025 | 15.6161 |
| 28-11-2025 | 15.6112 |
| 27-11-2025 | 15.6088 |
| 26-11-2025 | 15.6065 |
| 25-11-2025 | 15.6028 |
| 24-11-2025 | 15.5994 |
| 21-11-2025 | 15.5924 |
| 20-11-2025 | 15.5903 |
| 19-11-2025 | 15.5881 |
| 18-11-2025 | 15.5857 |
| 17-11-2025 | 15.5823 |
| 14-11-2025 | 15.5754 |
| 13-11-2025 | 15.5732 |
| 12-11-2025 | 15.5709 |
| 11-11-2025 | 15.5677 |
| 10-11-2025 | 15.5647 |
| 07-11-2025 | 15.5567 |
| 06-11-2025 | 15.5539 |
| 04-11-2025 | 15.5494 |
| 03-11-2025 | 15.5463 |
| 31-10-2025 | 15.5387 |
| 30-10-2025 | 15.5363 |
| 29-10-2025 | 15.5339 |
| 28-10-2025 | 15.5312 |
| 27-10-2025 | 15.5282 |
| 24-10-2025 | 15.5206 |
| 23-10-2025 | 15.5187 |
| 20-10-2025 | 15.5121 |
| 17-10-2025 | 15.5048 |
| 16-10-2025 | 15.5029 |
| 15-10-2025 | 15.5016 |
| 14-10-2025 | 15.4986 |
| 13-10-2025 | 15.4964 |
| 10-10-2025 | 15.4885 |
| 09-10-2025 | 15.4866 |
| 08-10-2025 | 15.485 |
| 07-10-2025 | 15.4836 |
| 06-10-2025 | 15.4812 |
| 03-10-2025 | 15.4735 |
| 01-10-2025 | 15.4668 |
| 30-09-2025 | 15.4606 |
| 29-09-2025 | 15.4538 |
| 26-09-2025 | 15.446 |
| 25-09-2025 | 15.4435 |
| 24-09-2025 | 15.4416 |
| 23-09-2025 | 15.4393 |
| 22-09-2025 | 15.437 |
| 19-09-2025 | 15.4289 |
| 18-09-2025 | 15.4267 |
| 17-09-2025 | 15.423 |
| 16-09-2025 | 15.4192 |
| 15-09-2025 | 15.4146 |
| 12-09-2025 | 15.4093 |
| 11-09-2025 | 15.408 |
| 10-09-2025 | 15.4056 |
| 09-09-2025 | 15.4039 |
| 05-09-2025 | 15.3957 |
| 04-09-2025 | 15.3934 |
| 03-09-2025 | 15.3893 |
| 02-09-2025 | 15.3875 |
| 01-09-2025 | 15.3865 |
| 31-08-2025 | 15.3849 |
| 29-08-2025 | 15.3803 |
| 28-08-2025 | 15.3791 |
| 26-08-2025 | 15.3738 |
| 25-08-2025 | 15.3725 |
| 22-08-2025 | 15.3651 |
| 21-08-2025 | 15.3643 |
| 20-08-2025 | 15.3611 |
| 19-08-2025 | 15.3589 |
| 18-08-2025 | 15.3566 |
| 14-08-2025 | 15.3479 |
| 13-08-2025 | 15.3441 |
| 12-08-2025 | 15.3431 |
| 11-08-2025 | 15.3416 |
| 08-08-2025 | 15.3352 |
| 07-08-2025 | 15.3334 |
| 06-08-2025 | 15.3319 |
| 05-08-2025 | 15.3311 |
| 04-08-2025 | 15.3273 |
| 01-08-2025 | 15.3199 |
| 31-07-2025 | 15.3161 |
| 30-07-2025 | 15.3137 |
| 29-07-2025 | 15.3107 |
| 28-07-2025 | 15.309 |
| 25-07-2025 | 15.3029 |
| 24-07-2025 | 15.302 |
| 23-07-2025 | 15.3001 |
| 22-07-2025 | 15.2975 |
| 21-07-2025 | 15.2953 |
| 18-07-2025 | 15.2886 |
| 17-07-2025 | 15.285 |
| 16-07-2025 | 15.2831 |
| 15-07-2025 | 15.281 |
| 14-07-2025 | 15.2787 |
| 11-07-2025 | 15.2704 |
| 10-07-2025 | 15.2694 |
| 09-07-2025 | 15.2663 |
| 08-07-2025 | 15.2641 |
| 07-07-2025 | 15.2621 |
| 04-07-2025 | 15.254 |
| 03-07-2025 | 15.2519 |
| 02-07-2025 | 15.2469 |
| 01-07-2025 | 15.2397 |
| 30-06-2025 | 15.233 |
| 27-06-2025 | 15.2245 |
| 26-06-2025 | 15.2224 |
| 25-06-2025 | 15.2198 |
| 24-06-2025 | 15.2188 |
| 23-06-2025 | 15.2153 |
| 20-06-2025 | 15.2079 |
| 19-06-2025 | 15.2062 |
| 18-06-2025 | 15.2034 |
| 17-06-2025 | 15.2004 |
| 16-06-2025 | 15.1974 |
| 13-06-2025 | 15.1917 |
| 12-06-2025 | 15.1897 |
| 11-06-2025 | 15.1877 |
| 10-06-2025 | 15.1912 |
| 09-06-2025 | 15.1919 |
| 06-06-2025 | 15.1848 |
| 05-06-2025 | 15.1664 |
| 04-06-2025 | 15.163 |
| 03-06-2025 | 15.1583 |
| 02-06-2025 | 15.1536 |
| 31-05-2025 | 15.1471 |
| 30-05-2025 | 15.1446 |
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