Historical Mutual Fund NAV of Bandhan Bond Short Term Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 10.4217 |
| 06-11-2025 | 10.4211 |
| 04-11-2025 | 10.4251 |
| 03-11-2025 | 10.4183 |
| 31-10-2025 | 10.4121 |
| 30-10-2025 | 10.4076 |
| 29-10-2025 | 10.4139 |
| 28-10-2025 | 10.4103 |
| 27-10-2025 | 10.4103 |
| 24-10-2025 | 10.4069 |
| 23-10-2025 | 10.4073 |
| 20-10-2025 | 10.4379 |
| 17-10-2025 | 10.4295 |
| 16-10-2025 | 10.4277 |
| 15-10-2025 | 10.4302 |
| 14-10-2025 | 10.4231 |
| 13-10-2025 | 10.4211 |
| 10-10-2025 | 10.4171 |
| 09-10-2025 | 10.4148 |
| 08-10-2025 | 10.4172 |
| 07-10-2025 | 10.4588 |
| 06-10-2025 | 10.4547 |
| 03-10-2025 | 10.4479 |
| 01-10-2025 | 10.4237 |
| 30-09-2025 | 10.4135 |
| 29-09-2025 | 10.4136 |
| 26-09-2025 | 10.4146 |
| 25-09-2025 | 10.4138 |
| 24-09-2025 | 10.412 |
| 23-09-2025 | 10.4459 |
| 22-09-2025 | 10.4445 |
| 19-09-2025 | 10.4403 |
| 18-09-2025 | 10.4313 |
| 17-09-2025 | 10.4348 |
| 16-09-2025 | 10.4205 |
| 15-09-2025 | 10.4158 |
| 12-09-2025 | 10.4099 |
| 11-09-2025 | 10.4087 |
| 10-09-2025 | 10.4093 |
| 09-09-2025 | 10.4074 |
| 05-09-2025 | 10.3965 |
| 04-09-2025 | 10.3909 |
| 03-09-2025 | 10.3835 |
| 02-09-2025 | 10.3772 |
| 01-09-2025 | 10.3727 |
| 31-08-2025 | 10.376 |
| 29-08-2025 | 10.3737 |
| 28-08-2025 | 10.3797 |
| 26-08-2025 | 10.3647 |
| 25-08-2025 | 10.3788 |
| 22-08-2025 | 10.3878 |
| 21-08-2025 | 10.3892 |
| 20-08-2025 | 10.394 |
| 19-08-2025 | 10.3799 |
| 18-08-2025 | 10.3857 |
| 14-08-2025 | 10.397 |
| 13-08-2025 | 10.385 |
| 12-08-2025 | 10.3978 |
| 11-08-2025 | 10.4027 |
| 08-08-2025 | 10.4106 |
| 07-08-2025 | 10.4115 |
| 06-08-2025 | 10.4063 |
| 05-08-2025 | 10.4256 |
| 04-08-2025 | 10.4274 |
| 01-08-2025 | 10.4103 |
| 31-07-2025 | 10.4121 |
| 30-07-2025 | 10.4133 |
| 29-07-2025 | 10.4433 |
| 28-07-2025 | 10.4432 |
| 25-07-2025 | 10.437 |
| 24-07-2025 | 10.4432 |
| 23-07-2025 | 10.4436 |
| 22-07-2025 | 10.4408 |
| 21-07-2025 | 10.4327 |
| 18-07-2025 | 10.4301 |
| 17-07-2025 | 10.4229 |
| 16-07-2025 | 10.4163 |
| 15-07-2025 | 10.4409 |
| 14-07-2025 | 10.4393 |
| 11-07-2025 | 10.4344 |
| 10-07-2025 | 10.435 |
| 09-07-2025 | 10.4335 |
| 08-07-2025 | 10.433 |
| 07-07-2025 | 10.4351 |
| 04-07-2025 | 10.4274 |
| 03-07-2025 | 10.4274 |
| 02-07-2025 | 10.422 |
| 01-07-2025 | 10.4303 |
| 30-06-2025 | 10.4191 |
| 27-06-2025 | 10.4124 |
| 26-06-2025 | 10.4165 |
| 25-06-2025 | 10.4136 |
| 24-06-2025 | 10.4208 |
| 23-06-2025 | 10.4056 |
| 20-06-2025 | 10.4023 |
| 19-06-2025 | 10.4035 |
| 18-06-2025 | 10.4144 |
| 17-06-2025 | 10.4192 |
| 16-06-2025 | 10.4154 |
| 13-06-2025 | 10.4006 |
| 12-06-2025 | 10.4057 |
| 11-06-2025 | 10.4018 |
| 10-06-2025 | 10.4097 |
| 09-06-2025 | 10.428 |
| 06-06-2025 | 10.4363 |
| 05-06-2025 | 10.4199 |
| 04-06-2025 | 10.4148 |
| 03-06-2025 | 10.4537 |
| 02-06-2025 | 10.4479 |
| 31-05-2025 | 10.443 |
| 30-05-2025 | 10.4414 |
| 29-05-2025 | 10.444 |
| 28-05-2025 | 10.4448 |
| 27-05-2025 | 10.4402 |
| 26-05-2025 | 10.4379 |
| 23-05-2025 | 10.4304 |
| 22-05-2025 | 10.4264 |
| 21-05-2025 | 10.4309 |
| 20-05-2025 | 10.4829 |
| 19-05-2025 | 10.4749 |
| 16-05-2025 | 10.4662 |
| 15-05-2025 | 10.4502 |
| 14-05-2025 | 10.44 |
| 13-05-2025 | 10.4272 |
| 09-05-2025 | 10.4031 |
| 08-05-2025 | 10.4028 |
| 07-05-2025 | 10.4184 |
| 06-05-2025 | 10.4373 |
| 05-05-2025 | 10.4403 |
| 02-05-2025 | 10.4297 |
| 30-04-2025 | 10.4232 |
| 29-04-2025 | 10.4258 |
| 28-04-2025 | 10.4124 |
| 25-04-2025 | 10.4133 |
| 24-04-2025 | 10.4194 |
| 23-04-2025 | 10.4168 |
| 22-04-2025 | 10.4972 |
| 21-04-2025 | 10.4932 |
| 17-04-2025 | 10.4774 |
| 16-04-2025 | 10.4623 |
| 15-04-2025 | 10.4541 |
| 11-04-2025 | 10.4402 |
| 09-04-2025 | 10.4253 |
| 08-04-2025 | 10.5001 |
| 07-04-2025 | 10.496 |
| 04-04-2025 | 10.4969 |
| 03-04-2025 | 10.4868 |
| 02-04-2025 | 10.4841 |
| 31-03-2025 | 10.4508 |
| 28-03-2025 | 10.4464 |
| 27-03-2025 | 10.4324 |
| 26-03-2025 | 10.4262 |
| 25-03-2025 | 10.4724 |
| 24-03-2025 | 10.4704 |
| 21-03-2025 | 10.4625 |
| 20-03-2025 | 10.4521 |
| 19-03-2025 | 10.441 |
| 18-03-2025 | 10.4341 |
| 17-03-2025 | 10.4288 |
| 13-03-2025 | 10.4213 |
| 12-03-2025 | 10.4184 |
| 11-03-2025 | 10.44 |
| 10-03-2025 | 10.4368 |
| 07-03-2025 | 10.434 |
| 06-03-2025 | 10.4314 |
| 05-03-2025 | 10.4218 |
| 04-03-2025 | 10.416 |
| 03-03-2025 | 10.4165 |
| 28-02-2025 | 10.4156 |
| 27-02-2025 | 10.4156 |
| 25-02-2025 | 10.4376 |
| 24-02-2025 | 10.436 |
| 21-02-2025 | 10.4297 |
| 20-02-2025 | 10.4284 |
| 18-02-2025 | 10.4273 |
| 17-02-2025 | 10.4237 |
| 14-02-2025 | 10.4181 |
| 13-02-2025 | 10.4145 |
| 12-02-2025 | 10.4157 |
| 11-02-2025 | 10.4373 |
| 10-02-2025 | 10.4326 |
| 07-02-2025 | 10.4305 |
| 06-02-2025 | 10.4389 |
| 05-02-2025 | 10.4334 |
| 04-02-2025 | 10.4279 |
| 03-02-2025 | 10.4262 |
| 31-01-2025 | 10.4174 |
| 30-01-2025 | 10.4193 |
| 29-01-2025 | 10.4161 |
| 28-01-2025 | 10.4777 |
| 27-01-2025 | 10.4767 |
| 24-01-2025 | 10.4626 |
| 23-01-2025 | 10.4568 |
| 22-01-2025 | 10.4571 |
| 21-01-2025 | 10.4522 |
| 20-01-2025 | 10.445 |
| 17-01-2025 | 10.4374 |
| 16-01-2025 | 10.4382 |
| 15-01-2025 | 10.4222 |
| 14-01-2025 | 10.4218 |
| 13-01-2025 | 10.4195 |
| 10-01-2025 | 10.4337 |
| 09-01-2025 | 10.4319 |
| 08-01-2025 | 10.4318 |
| 07-01-2025 | 10.435 |
| 06-01-2025 | 10.4315 |
| 03-01-2025 | 10.4218 |
| 02-01-2025 | 10.4175 |
| 01-01-2025 | 10.4154 |
| 31-12-2024 | 10.4267 |
| 30-12-2024 | 10.4163 |
| 27-12-2024 | 10.4113 |
| 26-12-2024 | 10.4135 |
| 24-12-2024 | 10.4116 |
| 23-12-2024 | 10.4118 |
| 20-12-2024 | 10.4054 |
| 19-12-2024 | 10.4055 |
| 18-12-2024 | 10.4146 |
| 17-12-2024 | 10.4297 |
| 16-12-2024 | 10.4313 |
| 13-12-2024 | 10.4267 |
| 12-12-2024 | 10.4293 |
| 11-12-2024 | 10.4292 |
| 10-12-2024 | 10.4279 |
| 09-12-2024 | 10.4234 |
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