Historical Mutual Fund NAV of Bandhan Bond Short Term Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.5593 |
| 30-04-2024 | 10.55 |
| 29-04-2024 | 10.5489 |
| 26-04-2024 | 10.5448 |
| 25-04-2024 | 10.5423 |
| 24-04-2024 | 10.5434 |
| 23-04-2024 | 10.5449 |
| 22-04-2024 | 10.5364 |
| 19-04-2024 | 10.5218 |
| 18-04-2024 | 10.5319 |
| 16-04-2024 | 10.5276 |
| 15-04-2024 | 10.5316 |
| 12-04-2024 | 10.5242 |
| 10-04-2024 | 10.5394 |
| 08-04-2024 | 10.5286 |
| 05-04-2024 | 10.5348 |
| 04-04-2024 | 10.534 |
| 03-04-2024 | 10.5284 |
| 02-04-2024 | 10.5241 |
| 31-03-2024 | 10.5244 |
| 28-03-2024 | 10.5195 |
| 27-03-2024 | 11.2146 |
| 26-03-2024 | 11.2095 |
| 22-03-2024 | 11.2053 |
| 21-03-2024 | 11.2082 |
| 20-03-2024 | 11.1988 |
| 19-03-2024 | 11.1962 |
| 18-03-2024 | 11.1956 |
| 15-03-2024 | 11.1943 |
| 14-03-2024 | 11.1948 |
| 13-03-2024 | 11.1965 |
| 12-03-2024 | 11.1953 |
| 11-03-2024 | 11.1965 |
| 07-03-2024 | 11.1844 |
| 06-03-2024 | 11.1769 |
| 05-03-2024 | 11.1708 |
| 04-03-2024 | 11.1685 |
| 01-03-2024 | 11.1619 |
| 29-02-2024 | 11.1605 |
| 28-02-2024 | 11.1592 |
| 27-02-2024 | 11.1578 |
| 26-02-2024 | 11.1556 |
| 23-02-2024 | 11.1463 |
| 22-02-2024 | 11.1476 |
| 21-02-2024 | 11.1456 |
| 20-02-2024 | 11.1395 |
| 16-02-2024 | 11.1289 |
| 15-02-2024 | 11.1276 |
| 14-02-2024 | 11.1205 |
| 13-02-2024 | 11.1226 |
| 12-02-2024 | 11.1214 |
| 09-02-2024 | 11.1173 |
| 08-02-2024 | 11.1222 |
| 07-02-2024 | 11.1233 |
| 06-02-2024 | 11.1191 |
| 05-02-2024 | 11.1173 |
| 02-02-2024 | 11.118 |
| 01-02-2024 | 11.1097 |
| 31-01-2024 | 11.0972 |
| 30-01-2024 | 11.0938 |
| 29-01-2024 | 11.0925 |
| 25-01-2024 | 11.0828 |
| 24-01-2024 | 11.0805 |
| 23-01-2024 | 11.0799 |
| 19-01-2024 | 11.0696 |
| 18-01-2024 | 11.0699 |
| 17-01-2024 | 11.071 |
| 16-01-2024 | 11.073 |
| 15-01-2024 | 11.0724 |
| 12-01-2024 | 11.0582 |
| 11-01-2024 | 11.0551 |
| 10-01-2024 | 11.0532 |
| 09-01-2024 | 11.0481 |
| 08-01-2024 | 11.0444 |
| 05-01-2024 | 11.0316 |
| 04-01-2024 | 11.0342 |
| 03-01-2024 | 11.0327 |
| 02-01-2024 | 11.0299 |
| 01-01-2024 | 11.0298 |
| 29-12-2023 | 11.0255 |
| 28-12-2023 | 11.0147 |
| 27-12-2023 | 11.0118 |
| 26-12-2023 | 11.0162 |
| 22-12-2023 | 11.007 |
| 21-12-2023 | 11.0035 |
| 20-12-2023 | 11.0054 |
| 19-12-2023 | 11.0013 |
| 18-12-2023 | 11.0042 |
| 15-12-2023 | 10.9994 |
| 14-12-2023 | 10.9832 |
| 13-12-2023 | 10.9575 |
| 12-12-2023 | 10.9496 |
| 11-12-2023 | 10.9484 |
| 08-12-2023 | 10.9443 |
| 07-12-2023 | 10.9479 |
| 06-12-2023 | 10.9442 |
| 05-12-2023 | 10.9393 |
| 04-12-2023 | 10.9335 |
| 01-12-2023 | 10.9226 |
| 30-11-2023 | 10.9238 |
| 29-11-2023 | 10.9262 |
| 28-11-2023 | 10.9199 |
| 24-11-2023 | 10.9102 |
| 23-11-2023 | 10.9143 |
| 22-11-2023 | 10.9121 |
| 21-11-2023 | 10.9074 |
| 20-11-2023 | 10.911 |
| 17-11-2023 | 10.9171 |
| 16-11-2023 | 10.9138 |
| 15-11-2023 | 10.9123 |
| 13-11-2023 | 10.8939 |
| 10-11-2023 | 10.8839 |
| 09-11-2023 | 10.8895 |
| 08-11-2023 | 10.8874 |
| 07-11-2023 | 10.8838 |
| 06-11-2023 | 10.8757 |
| 03-11-2023 | 10.865 |
| 02-11-2023 | 10.8602 |
| 01-11-2023 | 10.8459 |
| 31-10-2023 | 10.8453 |
| 30-10-2023 | 10.8396 |
| 27-10-2023 | 10.8401 |
| 26-10-2023 | 10.8329 |
| 25-10-2023 | 10.8358 |
| 23-10-2023 | 10.823 |
| 20-10-2023 | 10.823 |
| 19-10-2023 | 10.8175 |
| 18-10-2023 | 10.8214 |
| 17-10-2023 | 10.8276 |
| 16-10-2023 | 10.8217 |
| 13-10-2023 | 10.818 |
| 12-10-2023 | 10.8177 |
| 11-10-2023 | 10.8101 |
| 10-10-2023 | 10.7972 |
| 09-10-2023 | 10.7839 |
| 06-10-2023 | 10.7916 |
| 05-10-2023 | 10.8224 |
| 04-10-2023 | 10.8147 |
| 03-10-2023 | 10.8151 |
| 29-09-2023 | 10.8136 |
| 27-09-2023 | 10.8228 |
| 26-09-2023 | 10.8214 |
| 25-09-2023 | 10.8211 |
| 22-09-2023 | 10.8141 |
| 21-09-2023 | 10.821 |
| 20-09-2023 | 10.815 |
| 18-09-2023 | 10.8107 |
| 15-09-2023 | 10.8033 |
| 14-09-2023 | 10.816 |
| 13-09-2023 | 10.8016 |
| 12-09-2023 | 10.7816 |
| 11-09-2023 | 10.7795 |
| 08-09-2023 | 10.7824 |
| 07-09-2023 | 10.7871 |
| 06-09-2023 | 10.7837 |
| 05-09-2023 | 10.7808 |
| 04-09-2023 | 10.7803 |
| 01-09-2023 | 10.7782 |
| 31-08-2023 | 10.7783 |
| 30-08-2023 | 10.7709 |
| 29-08-2023 | 10.7706 |
| 28-08-2023 | 10.7694 |
| 25-08-2023 | 10.7584 |
| 24-08-2023 | 10.7619 |
| 23-08-2023 | 10.7591 |
| 22-08-2023 | 10.752 |
| 21-08-2023 | 10.7492 |
| 18-08-2023 | 10.7438 |
| 17-08-2023 | 10.7328 |
| 14-08-2023 | 10.7403 |
| 11-08-2023 | 10.7365 |
| 10-08-2023 | 10.7456 |
| 09-08-2023 | 10.7413 |
| 08-08-2023 | 10.7417 |
| 07-08-2023 | 10.7308 |
| 04-08-2023 | 10.7265 |
| 03-08-2023 | 10.7257 |
| 02-08-2023 | 10.7348 |
| 01-08-2023 | 10.7335 |
| 31-07-2023 | 10.7248 |
| 28-07-2023 | 10.7222 |
| 27-07-2023 | 10.7297 |
| 26-07-2023 | 10.736 |
| 25-07-2023 | 10.7296 |
| 24-07-2023 | 10.7363 |
| 21-07-2023 | 10.7272 |
| 20-07-2023 | 10.7289 |
| 19-07-2023 | 10.7299 |
| 18-07-2023 | 10.7329 |
| 17-07-2023 | 10.7236 |
| 14-07-2023 | 10.7154 |
| 13-07-2023 | 10.7145 |
| 12-07-2023 | 10.7006 |
| 11-07-2023 | 10.7042 |
| 10-07-2023 | 10.6912 |
| 07-07-2023 | 10.6858 |
| 06-07-2023 | 10.6879 |
| 05-07-2023 | 10.6948 |
| 04-07-2023 | 10.6879 |
| 03-07-2023 | 10.6877 |
| 30-06-2023 | 10.6832 |
| 28-06-2023 | 10.6912 |
| 27-06-2023 | 10.6893 |
| 26-06-2023 | 10.6861 |
| 23-06-2023 | 10.6796 |
| 22-06-2023 | 10.6781 |
| 21-06-2023 | 10.6821 |
| 20-06-2023 | 10.6827 |
| 19-06-2023 | 10.682 |
| 16-06-2023 | 10.678 |
| 15-06-2023 | 10.6751 |
| 14-06-2023 | 10.6784 |
| 13-06-2023 | 10.6795 |
| 12-06-2023 | 10.6751 |
| 09-06-2023 | 10.6653 |
| 08-06-2023 | 10.6657 |
| 07-06-2023 | 10.6753 |
| 06-06-2023 | 10.6759 |
| 05-06-2023 | 10.6716 |
| 02-06-2023 | 10.6708 |
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