Historical Mutual Fund NAV of Bandhan Bond Short Term Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 21.3121 |
| 05-06-2025 | 21.2785 |
| 04-06-2025 | 21.2682 |
| 03-06-2025 | 21.2665 |
| 02-06-2025 | 21.2548 |
| 31-05-2025 | 21.2448 |
| 30-05-2025 | 21.2415 |
| 29-05-2025 | 21.2467 |
| 28-05-2025 | 21.2483 |
| 27-05-2025 | 21.2391 |
| 26-05-2025 | 21.2343 |
| 23-05-2025 | 21.2192 |
| 22-05-2025 | 21.211 |
| 21-05-2025 | 21.2202 |
| 20-05-2025 | 21.186 |
| 19-05-2025 | 21.1697 |
| 16-05-2025 | 21.1521 |
| 15-05-2025 | 21.1198 |
| 14-05-2025 | 21.0993 |
| 13-05-2025 | 21.0735 |
| 09-05-2025 | 21.0247 |
| 08-05-2025 | 21.0241 |
| 07-05-2025 | 21.0556 |
| 06-05-2025 | 21.0467 |
| 05-05-2025 | 21.0528 |
| 02-05-2025 | 21.0314 |
| 30-04-2025 | 21.0182 |
| 29-04-2025 | 21.0234 |
| 28-04-2025 | 20.9965 |
| 25-04-2025 | 20.9982 |
| 24-04-2025 | 21.0105 |
| 23-04-2025 | 21.0053 |
| 22-04-2025 | 20.9997 |
| 21-04-2025 | 20.9917 |
| 17-04-2025 | 20.9602 |
| 16-04-2025 | 20.9299 |
| 15-04-2025 | 20.9136 |
| 11-04-2025 | 20.8857 |
| 09-04-2025 | 20.856 |
| 08-04-2025 | 20.8335 |
| 07-04-2025 | 20.8254 |
| 04-04-2025 | 20.8271 |
| 03-04-2025 | 20.8071 |
| 02-04-2025 | 20.8018 |
| 31-03-2025 | 20.7357 |
| 28-03-2025 | 20.727 |
| 27-03-2025 | 20.6991 |
| 26-03-2025 | 20.6868 |
| 25-03-2025 | 20.6628 |
| 24-03-2025 | 20.6588 |
| 21-03-2025 | 20.6431 |
| 20-03-2025 | 20.6226 |
| 19-03-2025 | 20.6007 |
| 18-03-2025 | 20.5872 |
| 17-03-2025 | 20.5766 |
| 13-03-2025 | 20.5618 |
| 12-03-2025 | 20.5563 |
| 11-03-2025 | 20.5475 |
| 10-03-2025 | 20.5411 |
| 07-03-2025 | 20.5356 |
| 06-03-2025 | 20.5305 |
| 05-03-2025 | 20.5117 |
| 04-03-2025 | 20.5002 |
| 03-03-2025 | 20.5012 |
| 28-02-2025 | 20.4995 |
| 27-02-2025 | 20.4995 |
| 25-02-2025 | 20.4962 |
| 24-02-2025 | 20.4931 |
| 21-02-2025 | 20.4806 |
| 20-02-2025 | 20.4781 |
| 18-02-2025 | 20.476 |
| 17-02-2025 | 20.4688 |
| 14-02-2025 | 20.4579 |
| 13-02-2025 | 20.4509 |
| 12-02-2025 | 20.4532 |
| 11-02-2025 | 20.4499 |
| 10-02-2025 | 20.4406 |
| 07-02-2025 | 20.4366 |
| 06-02-2025 | 20.453 |
| 05-02-2025 | 20.4423 |
| 04-02-2025 | 20.4315 |
| 03-02-2025 | 20.4282 |
| 31-01-2025 | 20.411 |
| 30-01-2025 | 20.4147 |
| 29-01-2025 | 20.4083 |
| 28-01-2025 | 20.4043 |
| 27-01-2025 | 20.4024 |
| 24-01-2025 | 20.3749 |
| 23-01-2025 | 20.3638 |
| 22-01-2025 | 20.3642 |
| 21-01-2025 | 20.3546 |
| 20-01-2025 | 20.3407 |
| 17-01-2025 | 20.3259 |
| 16-01-2025 | 20.3275 |
| 15-01-2025 | 20.2963 |
| 14-01-2025 | 20.2804 |
| 13-01-2025 | 20.276 |
| 10-01-2025 | 20.3035 |
| 09-01-2025 | 20.3001 |
| 08-01-2025 | 20.3 |
| 07-01-2025 | 20.3062 |
| 06-01-2025 | 20.2994 |
| 03-01-2025 | 20.2805 |
| 02-01-2025 | 20.2721 |
| 01-01-2025 | 20.268 |
| 31-12-2024 | 20.2653 |
| 30-12-2024 | 20.2452 |
| 27-12-2024 | 20.2355 |
| 26-12-2024 | 20.2398 |
| 24-12-2024 | 20.236 |
| 23-12-2024 | 20.2364 |
| 20-12-2024 | 20.224 |
| 19-12-2024 | 20.2242 |
| 18-12-2024 | 20.2419 |
| 17-12-2024 | 20.2407 |
| 16-12-2024 | 20.2438 |
| 13-12-2024 | 20.2347 |
| 12-12-2024 | 20.2398 |
| 11-12-2024 | 20.2396 |
| 10-12-2024 | 20.2372 |
| 09-12-2024 | 20.2285 |
| 06-12-2024 | 20.2072 |
| 05-12-2024 | 20.2285 |
| 04-12-2024 | 20.2236 |
| 03-12-2024 | 20.2102 |
| 02-12-2024 | 20.2028 |
| 30-11-2024 | 20.1641 |
| 29-11-2024 | 20.1607 |
| 28-11-2024 | 20.1292 |
| 27-11-2024 | 20.126 |
| 26-11-2024 | 20.1199 |
| 25-11-2024 | 20.1191 |
| 22-11-2024 | 20.0965 |
| 21-11-2024 | 20.0997 |
| 19-11-2024 | 20.1017 |
| 18-11-2024 | 20.0902 |
| 14-11-2024 | 20.0714 |
| 13-11-2024 | 20.0815 |
| 12-11-2024 | 20.083 |
| 11-11-2024 | 20.0852 |
| 08-11-2024 | 20.0782 |
| 07-11-2024 | 20.0665 |
| 06-11-2024 | 20.062 |
| 05-11-2024 | 20.0611 |
| 04-11-2024 | 20.0573 |
| 31-10-2024 | 20.0443 |
| 30-10-2024 | 20.046 |
| 29-10-2024 | 20.0359 |
| 28-10-2024 | 20.0217 |
| 25-10-2024 | 20.0206 |
| 24-10-2024 | 20.0254 |
| 23-10-2024 | 20.0233 |
| 22-10-2024 | 20.0129 |
| 21-10-2024 | 20.0107 |
| 18-10-2024 | 20.0118 |
| 17-10-2024 | 20.0204 |
| 16-10-2024 | 20.0221 |
| 15-10-2024 | 20.0222 |
| 14-10-2024 | 20.0134 |
| 11-10-2024 | 20.0005 |
| 10-10-2024 | 19.9968 |
| 09-10-2024 | 19.9976 |
| 08-10-2024 | 19.9742 |
| 07-10-2024 | 19.9534 |
| 04-10-2024 | 19.9502 |
| 03-10-2024 | 19.97 |
| 01-10-2024 | 19.9825 |
| 30-09-2024 | 19.9658 |
| 27-09-2024 | 19.9502 |
| 26-09-2024 | 19.959 |
| 25-09-2024 | 19.9424 |
| 24-09-2024 | 19.9278 |
| 23-09-2024 | 19.9221 |
| 20-09-2024 | 19.9119 |
| 19-09-2024 | 19.9091 |
| 17-09-2024 | 19.8928 |
| 16-09-2024 | 19.8972 |
| 13-09-2024 | 19.87 |
| 12-09-2024 | 19.8578 |
| 11-09-2024 | 19.8456 |
| 10-09-2024 | 19.8319 |
| 09-09-2024 | 19.8271 |
| 06-09-2024 | 19.8148 |
| 05-09-2024 | 19.8119 |
| 04-09-2024 | 19.807 |
| 03-09-2024 | 19.7982 |
| 02-09-2024 | 19.7912 |
| 31-08-2024 | 19.7908 |
| 30-08-2024 | 19.7874 |
| 29-08-2024 | 19.7846 |
| 28-08-2024 | 19.7845 |
| 27-08-2024 | 19.7811 |
| 26-08-2024 | 19.7806 |
| 23-08-2024 | 19.765 |
| 22-08-2024 | 19.7621 |
| 21-08-2024 | 19.7583 |
| 20-08-2024 | 19.7546 |
| 19-08-2024 | 19.7471 |
| 16-08-2024 | 19.7342 |
| 14-08-2024 | 19.7312 |
| 13-08-2024 | 19.718 |
| 12-08-2024 | 19.7151 |
| 09-08-2024 | 19.7061 |
| 08-08-2024 | 19.703 |
| 07-08-2024 | 19.7034 |
| 06-08-2024 | 19.6976 |
| 05-08-2024 | 19.7011 |
| 02-08-2024 | 19.6745 |
| 01-08-2024 | 19.6627 |
| 31-07-2024 | 19.6541 |
| 30-07-2024 | 19.6497 |
| 29-07-2024 | 19.6524 |
| 26-07-2024 | 19.6359 |
| 25-07-2024 | 19.6221 |
| 24-07-2024 | 19.6094 |
| 23-07-2024 | 19.6018 |
| 22-07-2024 | 19.5983 |
| 19-07-2024 | 19.5915 |
| 18-07-2024 | 19.5872 |
| 16-07-2024 | 19.5753 |
| 15-07-2024 | 19.5616 |
| 12-07-2024 | 19.5469 |
| 11-07-2024 | 19.5419 |
| 10-07-2024 | 19.5372 |
| 09-07-2024 | 19.5286 |
| 08-07-2024 | 19.5241 |
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