Historical Mutual Fund NAV of BANDHAN ULTRA SHORT DURATION FUND Reg PLAN QLY IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.6006 |
| 05-06-2026 | 10.5917 |
| 04-06-2026 | 10.5824 |
| 03-06-2026 | 10.5802 |
| 02-06-2026 | 10.5786 |
| 01-06-2026 | 10.575 |
| 31-05-2026 | 10.5704 |
| 29-05-2026 | 10.5665 |
| 27-05-2026 | 10.5582 |
| 26-05-2026 | 10.5553 |
| 25-05-2026 | 10.5555 |
| 22-05-2026 | 10.5504 |
| 21-05-2026 | 10.5509 |
| 20-05-2026 | 10.5565 |
| 19-05-2026 | 10.5602 |
| 18-05-2026 | 10.5586 |
| 15-05-2026 | 10.5592 |
| 14-05-2026 | 10.5586 |
| 13-05-2026 | 10.5606 |
| 12-05-2026 | 10.56 |
| 11-05-2026 | 10.5606 |
| 08-05-2026 | 10.5581 |
| 07-05-2026 | 10.5561 |
| 06-05-2026 | 10.554 |
| 05-05-2026 | 10.5517 |
| 04-05-2026 | 10.5502 |
| 30-04-2026 | 10.5425 |
| 29-04-2026 | 10.5444 |
| 28-04-2026 | 10.545 |
| 27-04-2026 | 10.5435 |
| 24-04-2026 | 10.5412 |
| 23-04-2026 | 10.5408 |
| 22-04-2026 | 10.5418 |
| 21-04-2026 | 10.5412 |
| 20-04-2026 | 10.5399 |
| 17-04-2026 | 10.5355 |
| 16-04-2026 | 10.5343 |
| 15-04-2026 | 10.5309 |
| 13-04-2026 | 10.5227 |
| 10-04-2026 | 10.5165 |
| 09-04-2026 | 10.5091 |
| 08-04-2026 | 10.5003 |
| 07-04-2026 | 10.4917 |
| 06-04-2026 | 10.4865 |
| 02-04-2026 | 10.4809 |
| 31-03-2026 | 10.4752 |
| 30-03-2026 | 10.4733 |
| 27-03-2026 | 10.461 |
| 25-03-2026 | 10.4539 |
| 24-03-2026 | 10.5557 |
| 23-03-2026 | 10.557 |
| 20-03-2026 | 10.5575 |
| 18-03-2026 | 10.5557 |
| 17-03-2026 | 10.5504 |
| 16-03-2026 | 10.5452 |
| 13-03-2026 | 10.5421 |
| 12-03-2026 | 10.5445 |
| 11-03-2026 | 10.5464 |
| 10-03-2026 | 10.5443 |
| 09-03-2026 | 10.5406 |
| 06-03-2026 | 10.5396 |
| 05-03-2026 | 10.5371 |
| 04-03-2026 | 10.5353 |
| 02-03-2026 | 10.535 |
| 28-02-2026 | 10.5323 |
| 27-02-2026 | 10.5304 |
| 26-02-2026 | 10.5293 |
| 25-02-2026 | 10.5261 |
| 24-02-2026 | 10.5242 |
| 23-02-2026 | 10.5229 |
| 20-02-2026 | 10.5181 |
| 18-02-2026 | 10.515 |
| 17-02-2026 | 10.5152 |
| 16-02-2026 | 10.5137 |
| 13-02-2026 | 10.5084 |
| 12-02-2026 | 10.5034 |
| 11-02-2026 | 10.4992 |
| 10-02-2026 | 10.4957 |
| 09-02-2026 | 10.4932 |
| 06-02-2026 | 10.4899 |
| 05-02-2026 | 10.4909 |
| 04-02-2026 | 10.4886 |
| 03-02-2026 | 10.4838 |
| 02-02-2026 | 10.4782 |
| 31-01-2026 | 10.4738 |
| 30-01-2026 | 10.472 |
| 29-01-2026 | 10.4691 |
| 28-01-2026 | 10.469 |
| 27-01-2026 | 10.4688 |
| 23-01-2026 | 10.4614 |
| 22-01-2026 | 10.4606 |
| 21-01-2026 | 10.4567 |
| 20-01-2026 | 10.4553 |
| 19-01-2026 | 10.4559 |
| 16-01-2026 | 10.4541 |
| 14-01-2026 | 10.4531 |
| 13-01-2026 | 10.4534 |
| 12-01-2026 | 10.4543 |
| 09-01-2026 | 10.449 |
| 08-01-2026 | 10.4482 |
| 07-01-2026 | 10.449 |
| 06-01-2026 | 10.4503 |
| 05-01-2026 | 10.4491 |
| 02-01-2026 | 10.4461 |
| 01-01-2026 | 10.4457 |
| 31-12-2025 | 10.443 |
| 30-12-2025 | 10.5646 |
| 29-12-2025 | 10.5648 |
| 26-12-2025 | 10.5602 |
| 24-12-2025 | 10.5559 |
| 23-12-2025 | 10.5513 |
| 22-12-2025 | 10.5507 |
| 19-12-2025 | 10.5459 |
| 18-12-2025 | 10.5441 |
| 17-12-2025 | 10.5422 |
| 16-12-2025 | 10.5409 |
| 15-12-2025 | 10.5406 |
| 12-12-2025 | 10.5365 |
| 11-12-2025 | 10.5354 |
| 10-12-2025 | 10.5352 |
| 09-12-2025 | 10.5362 |
| 08-12-2025 | 10.5367 |
| 05-12-2025 | 10.5314 |
| 04-12-2025 | 10.5275 |
| 03-12-2025 | 10.5269 |
| 02-12-2025 | 10.5252 |
| 01-12-2025 | 10.5236 |
| 30-11-2025 | 10.5233 |
| 28-11-2025 | 10.52 |
| 27-11-2025 | 10.5184 |
| 26-11-2025 | 10.5168 |
| 25-11-2025 | 10.5143 |
| 24-11-2025 | 10.512 |
| 21-11-2025 | 10.5073 |
| 20-11-2025 | 10.5059 |
| 19-11-2025 | 10.5044 |
| 18-11-2025 | 10.5028 |
| 17-11-2025 | 10.5005 |
| 14-11-2025 | 10.4959 |
| 13-11-2025 | 10.4944 |
| 12-11-2025 | 10.4928 |
| 11-11-2025 | 10.4906 |
| 10-11-2025 | 10.4886 |
| 07-11-2025 | 10.4832 |
| 06-11-2025 | 10.4813 |
| 04-11-2025 | 10.4783 |
| 03-11-2025 | 10.4761 |
| 31-10-2025 | 10.471 |
| 30-10-2025 | 10.4694 |
| 29-10-2025 | 10.4678 |
| 28-10-2025 | 10.466 |
| 27-10-2025 | 10.4639 |
| 24-10-2025 | 10.4588 |
| 23-10-2025 | 10.4576 |
| 20-10-2025 | 10.4531 |
| 17-10-2025 | 10.4481 |
| 16-10-2025 | 10.4469 |
| 15-10-2025 | 10.446 |
| 14-10-2025 | 10.4439 |
| 13-10-2025 | 10.4425 |
| 10-10-2025 | 10.4372 |
| 09-10-2025 | 10.4359 |
| 08-10-2025 | 10.4348 |
| 07-10-2025 | 10.4339 |
| 06-10-2025 | 10.4322 |
| 03-10-2025 | 10.4269 |
| 01-10-2025 | 10.4224 |
| 30-09-2025 | 10.4182 |
| 29-09-2025 | 10.5437 |
| 26-09-2025 | 10.5384 |
| 25-09-2025 | 10.5366 |
| 24-09-2025 | 10.5354 |
| 23-09-2025 | 10.5338 |
| 22-09-2025 | 10.5322 |
| 19-09-2025 | 10.5267 |
| 18-09-2025 | 10.5251 |
| 17-09-2025 | 10.5227 |
| 16-09-2025 | 10.5201 |
| 15-09-2025 | 10.5169 |
| 12-09-2025 | 10.5133 |
| 11-09-2025 | 10.5124 |
| 10-09-2025 | 10.5108 |
| 09-09-2025 | 10.5096 |
| 05-09-2025 | 10.504 |
| 04-09-2025 | 10.5024 |
| 03-09-2025 | 10.4996 |
| 02-09-2025 | 10.4984 |
| 01-09-2025 | 10.4977 |
| 31-08-2025 | 10.4966 |
| 29-08-2025 | 10.4934 |
| 28-08-2025 | 10.4926 |
| 26-08-2025 | 10.489 |
| 25-08-2025 | 10.4881 |
| 22-08-2025 | 10.4831 |
| 21-08-2025 | 10.4825 |
| 20-08-2025 | 10.4804 |
| 19-08-2025 | 10.4788 |
| 18-08-2025 | 10.4773 |
| 14-08-2025 | 10.4713 |
| 13-08-2025 | 10.4687 |
| 12-08-2025 | 10.468 |
| 11-08-2025 | 10.4669 |
| 08-08-2025 | 10.4626 |
| 07-08-2025 | 10.4613 |
| 06-08-2025 | 10.4603 |
| 05-08-2025 | 10.4598 |
| 04-08-2025 | 10.4572 |
| 01-08-2025 | 10.4521 |
| 31-07-2025 | 10.4496 |
| 30-07-2025 | 10.4479 |
| 29-07-2025 | 10.4459 |
| 28-07-2025 | 10.4447 |
| 25-07-2025 | 10.4405 |
| 24-07-2025 | 10.4399 |
| 23-07-2025 | 10.4386 |
| 22-07-2025 | 10.4368 |
| 21-07-2025 | 10.4353 |
| 18-07-2025 | 10.4307 |
| 17-07-2025 | 10.4283 |
| 16-07-2025 | 10.427 |
| 15-07-2025 | 10.4256 |
| 14-07-2025 | 10.424 |
| 11-07-2025 | 10.4183 |
| 10-07-2025 | 10.4176 |
| 09-07-2025 | 10.4155 |
| 08-07-2025 | 10.414 |
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