Historical Mutual Fund NAV of Bandhan Bond Short Term - Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.6113 |
| 30-04-2024 | 10.6019 |
| 29-04-2024 | 10.6008 |
| 26-04-2024 | 10.5967 |
| 25-04-2024 | 10.5942 |
| 24-04-2024 | 10.5953 |
| 23-04-2024 | 10.5968 |
| 22-04-2024 | 10.5883 |
| 19-04-2024 | 10.5736 |
| 18-04-2024 | 10.5837 |
| 16-04-2024 | 10.5795 |
| 15-04-2024 | 10.5834 |
| 12-04-2024 | 10.576 |
| 10-04-2024 | 10.5913 |
| 08-04-2024 | 10.5804 |
| 05-04-2024 | 10.5867 |
| 04-04-2024 | 10.5858 |
| 03-04-2024 | 10.5803 |
| 02-04-2024 | 10.5759 |
| 31-03-2024 | 10.5762 |
| 28-03-2024 | 10.5713 |
| 27-03-2024 | 10.7284 |
| 26-03-2024 | 10.7236 |
| 22-03-2024 | 10.7195 |
| 21-03-2024 | 10.7223 |
| 20-03-2024 | 10.7133 |
| 19-03-2024 | 10.7108 |
| 18-03-2024 | 10.7103 |
| 15-03-2024 | 10.709 |
| 14-03-2024 | 10.7095 |
| 13-03-2024 | 10.7111 |
| 12-03-2024 | 10.71 |
| 11-03-2024 | 10.7111 |
| 07-03-2024 | 10.6995 |
| 06-03-2024 | 10.6924 |
| 05-03-2024 | 10.6866 |
| 04-03-2024 | 10.6843 |
| 01-03-2024 | 10.678 |
| 29-02-2024 | 10.6767 |
| 28-02-2024 | 10.6754 |
| 27-02-2024 | 10.6741 |
| 26-02-2024 | 10.672 |
| 23-02-2024 | 10.6631 |
| 22-02-2024 | 10.6643 |
| 21-02-2024 | 10.6625 |
| 20-02-2024 | 10.6566 |
| 16-02-2024 | 10.6465 |
| 15-02-2024 | 10.6452 |
| 14-02-2024 | 10.6384 |
| 13-02-2024 | 10.6404 |
| 12-02-2024 | 10.6393 |
| 09-02-2024 | 10.6354 |
| 08-02-2024 | 10.64 |
| 07-02-2024 | 10.6411 |
| 06-02-2024 | 10.6371 |
| 05-02-2024 | 10.6353 |
| 02-02-2024 | 10.636 |
| 01-02-2024 | 10.6281 |
| 31-01-2024 | 10.6161 |
| 30-01-2024 | 10.6129 |
| 29-01-2024 | 10.6116 |
| 25-01-2024 | 10.6024 |
| 24-01-2024 | 10.6002 |
| 23-01-2024 | 10.5996 |
| 19-01-2024 | 10.5898 |
| 18-01-2024 | 10.5901 |
| 17-01-2024 | 10.5911 |
| 16-01-2024 | 10.593 |
| 15-01-2024 | 10.5925 |
| 12-01-2024 | 10.5788 |
| 11-01-2024 | 10.5759 |
| 10-01-2024 | 10.5741 |
| 09-01-2024 | 10.5692 |
| 08-01-2024 | 10.5656 |
| 05-01-2024 | 10.5534 |
| 04-01-2024 | 10.5559 |
| 03-01-2024 | 10.5544 |
| 02-01-2024 | 10.5518 |
| 01-01-2024 | 10.5517 |
| 29-12-2023 | 10.5475 |
| 28-12-2023 | 10.7106 |
| 27-12-2023 | 10.7078 |
| 26-12-2023 | 10.712 |
| 22-12-2023 | 10.7031 |
| 21-12-2023 | 10.6997 |
| 20-12-2023 | 10.7015 |
| 19-12-2023 | 10.6975 |
| 18-12-2023 | 10.7004 |
| 15-12-2023 | 10.6957 |
| 14-12-2023 | 10.6799 |
| 13-12-2023 | 10.6549 |
| 12-12-2023 | 10.6472 |
| 11-12-2023 | 10.646 |
| 08-12-2023 | 10.6421 |
| 07-12-2023 | 10.6456 |
| 06-12-2023 | 10.642 |
| 05-12-2023 | 10.6372 |
| 04-12-2023 | 10.6316 |
| 01-12-2023 | 10.621 |
| 30-11-2023 | 10.6222 |
| 29-11-2023 | 10.6245 |
| 28-11-2023 | 10.6183 |
| 24-11-2023 | 10.609 |
| 23-11-2023 | 10.6129 |
| 22-11-2023 | 10.6107 |
| 21-11-2023 | 10.6062 |
| 20-11-2023 | 10.6097 |
| 17-11-2023 | 10.6156 |
| 16-11-2023 | 10.6124 |
| 15-11-2023 | 10.6109 |
| 13-11-2023 | 10.593 |
| 10-11-2023 | 10.5833 |
| 09-11-2023 | 10.5888 |
| 08-11-2023 | 10.5867 |
| 07-11-2023 | 10.5832 |
| 06-11-2023 | 10.5754 |
| 03-11-2023 | 10.565 |
| 02-11-2023 | 10.5603 |
| 01-11-2023 | 10.5464 |
| 31-10-2023 | 10.5458 |
| 30-10-2023 | 10.5403 |
| 27-10-2023 | 10.5407 |
| 26-10-2023 | 10.5337 |
| 25-10-2023 | 10.5365 |
| 23-10-2023 | 10.5241 |
| 20-10-2023 | 10.5241 |
| 19-10-2023 | 10.5187 |
| 18-10-2023 | 10.5226 |
| 17-10-2023 | 10.5286 |
| 16-10-2023 | 10.5229 |
| 13-10-2023 | 10.5193 |
| 12-10-2023 | 10.5189 |
| 11-10-2023 | 10.5115 |
| 10-10-2023 | 10.499 |
| 09-10-2023 | 10.4861 |
| 06-10-2023 | 10.4936 |
| 05-10-2023 | 10.5235 |
| 04-10-2023 | 10.5161 |
| 03-10-2023 | 10.5164 |
| 29-09-2023 | 10.515 |
| 27-09-2023 | 10.6537 |
| 26-09-2023 | 10.6523 |
| 25-09-2023 | 10.652 |
| 22-09-2023 | 10.6452 |
| 21-09-2023 | 10.6519 |
| 20-09-2023 | 10.646 |
| 18-09-2023 | 10.6418 |
| 15-09-2023 | 10.6345 |
| 14-09-2023 | 10.647 |
| 13-09-2023 | 10.6329 |
| 12-09-2023 | 10.6132 |
| 11-09-2023 | 10.6111 |
| 08-09-2023 | 10.614 |
| 07-09-2023 | 10.6186 |
| 06-09-2023 | 10.6152 |
| 05-09-2023 | 10.6124 |
| 04-09-2023 | 10.6119 |
| 01-09-2023 | 10.6098 |
| 31-08-2023 | 10.6099 |
| 30-08-2023 | 10.6026 |
| 29-08-2023 | 10.6023 |
| 28-08-2023 | 10.6012 |
| 25-08-2023 | 10.5904 |
| 24-08-2023 | 10.5938 |
| 23-08-2023 | 10.5911 |
| 22-08-2023 | 10.584 |
| 21-08-2023 | 10.5812 |
| 18-08-2023 | 10.576 |
| 17-08-2023 | 10.5651 |
| 14-08-2023 | 10.5725 |
| 11-08-2023 | 10.5688 |
| 10-08-2023 | 10.5777 |
| 09-08-2023 | 10.5735 |
| 08-08-2023 | 10.5739 |
| 07-08-2023 | 10.5631 |
| 04-08-2023 | 10.5589 |
| 03-08-2023 | 10.5581 |
| 02-08-2023 | 10.5671 |
| 01-08-2023 | 10.5658 |
| 31-07-2023 | 10.5573 |
| 28-07-2023 | 10.5547 |
| 27-07-2023 | 10.562 |
| 26-07-2023 | 10.5683 |
| 25-07-2023 | 10.562 |
| 24-07-2023 | 10.5686 |
| 21-07-2023 | 10.5596 |
| 20-07-2023 | 10.5612 |
| 19-07-2023 | 10.5623 |
| 18-07-2023 | 10.5652 |
| 17-07-2023 | 10.5561 |
| 14-07-2023 | 10.548 |
| 13-07-2023 | 10.5472 |
| 12-07-2023 | 10.5334 |
| 11-07-2023 | 10.537 |
| 10-07-2023 | 10.5242 |
| 07-07-2023 | 10.5189 |
| 06-07-2023 | 10.5209 |
| 05-07-2023 | 10.5277 |
| 04-07-2023 | 10.521 |
| 03-07-2023 | 10.5207 |
| 30-06-2023 | 10.7149 |
| 28-06-2023 | 10.7228 |
| 27-06-2023 | 10.721 |
| 26-06-2023 | 10.7177 |
| 23-06-2023 | 10.7112 |
| 22-06-2023 | 10.7097 |
| 21-06-2023 | 10.7137 |
| 20-06-2023 | 10.7143 |
| 19-06-2023 | 10.7136 |
| 16-06-2023 | 10.7096 |
| 15-06-2023 | 10.7066 |
| 14-06-2023 | 10.71 |
| 13-06-2023 | 10.7111 |
| 12-06-2023 | 10.7067 |
| 09-06-2023 | 10.6969 |
| 08-06-2023 | 10.6972 |
| 07-06-2023 | 10.7068 |
| 06-06-2023 | 10.7075 |
| 05-06-2023 | 10.7032 |
| 02-06-2023 | 10.7023 |
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