Historical Mutual Fund NAV of Bandhan Bond Short Term Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 19.2115 |
| 30-04-2024 | 19.1945 |
| 29-04-2024 | 19.1925 |
| 26-04-2024 | 19.1851 |
| 25-04-2024 | 19.1806 |
| 24-04-2024 | 19.1825 |
| 23-04-2024 | 19.1852 |
| 22-04-2024 | 19.1698 |
| 19-04-2024 | 19.1432 |
| 18-04-2024 | 19.1615 |
| 16-04-2024 | 19.1538 |
| 15-04-2024 | 19.161 |
| 12-04-2024 | 19.1476 |
| 10-04-2024 | 19.1752 |
| 08-04-2024 | 19.1555 |
| 05-04-2024 | 19.167 |
| 04-04-2024 | 19.1653 |
| 03-04-2024 | 19.1552 |
| 02-04-2024 | 19.1474 |
| 31-03-2024 | 19.148 |
| 28-03-2024 | 19.1391 |
| 27-03-2024 | 19.1128 |
| 26-03-2024 | 19.1042 |
| 22-03-2024 | 19.0971 |
| 21-03-2024 | 19.1019 |
| 20-03-2024 | 19.086 |
| 19-03-2024 | 19.0815 |
| 18-03-2024 | 19.0806 |
| 15-03-2024 | 19.0783 |
| 14-03-2024 | 19.0792 |
| 13-03-2024 | 19.082 |
| 12-03-2024 | 19.08 |
| 11-03-2024 | 19.082 |
| 07-03-2024 | 19.0614 |
| 06-03-2024 | 19.0487 |
| 05-03-2024 | 19.0383 |
| 04-03-2024 | 19.0343 |
| 01-03-2024 | 19.0231 |
| 29-02-2024 | 19.0208 |
| 28-02-2024 | 19.0184 |
| 27-02-2024 | 19.0161 |
| 26-02-2024 | 19.0123 |
| 23-02-2024 | 18.9965 |
| 22-02-2024 | 18.9987 |
| 21-02-2024 | 18.9954 |
| 20-02-2024 | 18.9849 |
| 16-02-2024 | 18.9669 |
| 15-02-2024 | 18.9646 |
| 14-02-2024 | 18.9525 |
| 13-02-2024 | 18.9561 |
| 12-02-2024 | 18.9541 |
| 09-02-2024 | 18.9471 |
| 08-02-2024 | 18.9554 |
| 07-02-2024 | 18.9574 |
| 06-02-2024 | 18.9501 |
| 05-02-2024 | 18.9471 |
| 02-02-2024 | 18.9483 |
| 01-02-2024 | 18.9341 |
| 31-01-2024 | 18.9127 |
| 30-01-2024 | 18.9071 |
| 29-01-2024 | 18.9048 |
| 25-01-2024 | 18.8883 |
| 24-01-2024 | 18.8844 |
| 23-01-2024 | 18.8834 |
| 19-01-2024 | 18.8658 |
| 18-01-2024 | 18.8664 |
| 17-01-2024 | 18.8681 |
| 16-01-2024 | 18.8715 |
| 15-01-2024 | 18.8706 |
| 12-01-2024 | 18.8463 |
| 11-01-2024 | 18.8411 |
| 10-01-2024 | 18.8379 |
| 09-01-2024 | 18.8292 |
| 08-01-2024 | 18.8228 |
| 05-01-2024 | 18.8011 |
| 04-01-2024 | 18.8054 |
| 03-01-2024 | 18.8029 |
| 02-01-2024 | 18.7982 |
| 01-01-2024 | 18.798 |
| 29-12-2023 | 18.7906 |
| 28-12-2023 | 18.7722 |
| 27-12-2023 | 18.7673 |
| 26-12-2023 | 18.7747 |
| 22-12-2023 | 18.7592 |
| 21-12-2023 | 18.7532 |
| 20-12-2023 | 18.7563 |
| 19-12-2023 | 18.7494 |
| 18-12-2023 | 18.7544 |
| 15-12-2023 | 18.7462 |
| 14-12-2023 | 18.7185 |
| 13-12-2023 | 18.6748 |
| 12-12-2023 | 18.6613 |
| 11-12-2023 | 18.6592 |
| 08-12-2023 | 18.6523 |
| 07-12-2023 | 18.6584 |
| 06-12-2023 | 18.652 |
| 05-12-2023 | 18.6437 |
| 04-12-2023 | 18.6338 |
| 01-12-2023 | 18.6152 |
| 30-11-2023 | 18.6174 |
| 29-11-2023 | 18.6215 |
| 28-11-2023 | 18.6106 |
| 24-11-2023 | 18.5942 |
| 23-11-2023 | 18.6012 |
| 22-11-2023 | 18.5973 |
| 21-11-2023 | 18.5894 |
| 20-11-2023 | 18.5954 |
| 17-11-2023 | 18.6058 |
| 16-11-2023 | 18.6002 |
| 15-11-2023 | 18.5977 |
| 13-11-2023 | 18.5663 |
| 10-11-2023 | 18.5493 |
| 09-11-2023 | 18.5588 |
| 08-11-2023 | 18.5552 |
| 07-11-2023 | 18.5491 |
| 06-11-2023 | 18.5353 |
| 03-11-2023 | 18.5171 |
| 02-11-2023 | 18.5089 |
| 01-11-2023 | 18.4846 |
| 31-10-2023 | 18.4835 |
| 30-10-2023 | 18.4739 |
| 27-10-2023 | 18.4747 |
| 26-10-2023 | 18.4624 |
| 25-10-2023 | 18.4673 |
| 23-10-2023 | 18.4456 |
| 20-10-2023 | 18.4455 |
| 19-10-2023 | 18.4361 |
| 18-10-2023 | 18.4429 |
| 17-10-2023 | 18.4534 |
| 16-10-2023 | 18.4434 |
| 13-10-2023 | 18.4371 |
| 12-10-2023 | 18.4365 |
| 11-10-2023 | 18.4235 |
| 10-10-2023 | 18.4015 |
| 09-10-2023 | 18.3789 |
| 06-10-2023 | 18.3921 |
| 05-10-2023 | 18.4445 |
| 04-10-2023 | 18.4315 |
| 03-10-2023 | 18.432 |
| 29-09-2023 | 18.4296 |
| 27-09-2023 | 18.4451 |
| 26-09-2023 | 18.4428 |
| 25-09-2023 | 18.4423 |
| 22-09-2023 | 18.4303 |
| 21-09-2023 | 18.4418 |
| 20-09-2023 | 18.4316 |
| 18-09-2023 | 18.4244 |
| 15-09-2023 | 18.4117 |
| 14-09-2023 | 18.4334 |
| 13-09-2023 | 18.4089 |
| 12-09-2023 | 18.3748 |
| 11-09-2023 | 18.3711 |
| 08-09-2023 | 18.3762 |
| 07-09-2023 | 18.3842 |
| 06-09-2023 | 18.3783 |
| 05-09-2023 | 18.3734 |
| 04-09-2023 | 18.3725 |
| 01-09-2023 | 18.369 |
| 31-08-2023 | 18.3692 |
| 30-08-2023 | 18.3565 |
| 29-08-2023 | 18.356 |
| 28-08-2023 | 18.354 |
| 25-08-2023 | 18.3353 |
| 24-08-2023 | 18.3412 |
| 23-08-2023 | 18.3365 |
| 22-08-2023 | 18.3243 |
| 21-08-2023 | 18.3195 |
| 18-08-2023 | 18.3104 |
| 17-08-2023 | 18.2915 |
| 14-08-2023 | 18.3044 |
| 11-08-2023 | 18.2979 |
| 10-08-2023 | 18.3134 |
| 09-08-2023 | 18.3061 |
| 08-08-2023 | 18.3067 |
| 07-08-2023 | 18.2881 |
| 04-08-2023 | 18.2808 |
| 03-08-2023 | 18.2795 |
| 02-08-2023 | 18.2949 |
| 01-08-2023 | 18.2927 |
| 31-07-2023 | 18.278 |
| 28-07-2023 | 18.2736 |
| 27-07-2023 | 18.2863 |
| 26-07-2023 | 18.297 |
| 25-07-2023 | 18.2861 |
| 24-07-2023 | 18.2975 |
| 21-07-2023 | 18.282 |
| 20-07-2023 | 18.2849 |
| 19-07-2023 | 18.2867 |
| 18-07-2023 | 18.2917 |
| 17-07-2023 | 18.276 |
| 14-07-2023 | 18.2619 |
| 13-07-2023 | 18.2605 |
| 12-07-2023 | 18.2366 |
| 11-07-2023 | 18.2429 |
| 10-07-2023 | 18.2208 |
| 07-07-2023 | 18.2116 |
| 06-07-2023 | 18.2151 |
| 05-07-2023 | 18.2268 |
| 04-07-2023 | 18.2151 |
| 03-07-2023 | 18.2147 |
| 30-06-2023 | 18.2069 |
| 28-06-2023 | 18.2204 |
| 27-06-2023 | 18.2173 |
| 26-06-2023 | 18.2117 |
| 23-06-2023 | 18.2006 |
| 22-06-2023 | 18.1981 |
| 21-06-2023 | 18.205 |
| 20-06-2023 | 18.2059 |
| 19-06-2023 | 18.2048 |
| 16-06-2023 | 18.198 |
| 15-06-2023 | 18.1929 |
| 14-06-2023 | 18.1986 |
| 13-06-2023 | 18.2005 |
| 12-06-2023 | 18.193 |
| 09-06-2023 | 18.1763 |
| 08-06-2023 | 18.177 |
| 07-06-2023 | 18.1933 |
| 06-06-2023 | 18.1944 |
| 05-06-2023 | 18.187 |
| 02-06-2023 | 18.1856 |
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