Historical Mutual Fund NAV of Bandhan Bond Short Term Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 21.6999 |
| 17-11-2025 | 21.6938 |
| 14-11-2025 | 21.687 |
| 13-11-2025 | 21.6925 |
| 12-11-2025 | 21.6896 |
| 11-11-2025 | 21.6846 |
| 10-11-2025 | 21.6836 |
| 07-11-2025 | 21.6721 |
| 06-11-2025 | 21.6709 |
| 04-11-2025 | 21.6561 |
| 03-11-2025 | 21.6421 |
| 31-10-2025 | 21.6292 |
| 30-10-2025 | 21.6197 |
| 29-10-2025 | 21.6328 |
| 28-10-2025 | 21.6254 |
| 27-10-2025 | 21.6255 |
| 24-10-2025 | 21.6184 |
| 23-10-2025 | 21.6192 |
| 20-10-2025 | 21.6331 |
| 17-10-2025 | 21.6156 |
| 16-10-2025 | 21.6119 |
| 15-10-2025 | 21.6171 |
| 14-10-2025 | 21.6024 |
| 13-10-2025 | 21.5983 |
| 10-10-2025 | 21.5899 |
| 09-10-2025 | 21.5852 |
| 08-10-2025 | 21.5902 |
| 07-10-2025 | 21.5836 |
| 06-10-2025 | 21.5753 |
| 03-10-2025 | 21.5611 |
| 01-10-2025 | 21.5112 |
| 30-09-2025 | 21.4901 |
| 29-09-2025 | 21.4904 |
| 26-09-2025 | 21.4925 |
| 25-09-2025 | 21.4908 |
| 24-09-2025 | 21.487 |
| 23-09-2025 | 21.4912 |
| 22-09-2025 | 21.4883 |
| 19-09-2025 | 21.4797 |
| 18-09-2025 | 21.4612 |
| 17-09-2025 | 21.4684 |
| 16-09-2025 | 21.439 |
| 15-09-2025 | 21.4294 |
| 12-09-2025 | 21.4171 |
| 11-09-2025 | 21.4147 |
| 10-09-2025 | 21.416 |
| 09-09-2025 | 21.412 |
| 05-09-2025 | 21.3897 |
| 04-09-2025 | 21.3782 |
| 03-09-2025 | 21.3628 |
| 02-09-2025 | 21.3498 |
| 01-09-2025 | 21.3405 |
| 31-08-2025 | 21.3474 |
| 29-08-2025 | 21.3428 |
| 28-08-2025 | 21.355 |
| 26-08-2025 | 21.3242 |
| 25-08-2025 | 21.3531 |
| 22-08-2025 | 21.3718 |
| 21-08-2025 | 21.3746 |
| 20-08-2025 | 21.3844 |
| 19-08-2025 | 21.3556 |
| 18-08-2025 | 21.3673 |
| 14-08-2025 | 21.3906 |
| 13-08-2025 | 21.3659 |
| 12-08-2025 | 21.3923 |
| 11-08-2025 | 21.4024 |
| 08-08-2025 | 21.4186 |
| 07-08-2025 | 21.4204 |
| 06-08-2025 | 21.4098 |
| 05-08-2025 | 21.4496 |
| 04-08-2025 | 21.4532 |
| 01-08-2025 | 21.418 |
| 31-07-2025 | 21.4217 |
| 30-07-2025 | 21.4241 |
| 29-07-2025 | 21.4256 |
| 28-07-2025 | 21.4255 |
| 25-07-2025 | 21.4126 |
| 24-07-2025 | 21.4253 |
| 23-07-2025 | 21.4262 |
| 22-07-2025 | 21.4204 |
| 21-07-2025 | 21.4039 |
| 18-07-2025 | 21.3986 |
| 17-07-2025 | 21.3837 |
| 16-07-2025 | 21.3701 |
| 15-07-2025 | 21.3655 |
| 14-07-2025 | 21.3623 |
| 11-07-2025 | 21.3522 |
| 10-07-2025 | 21.3534 |
| 09-07-2025 | 21.3503 |
| 08-07-2025 | 21.3494 |
| 07-07-2025 | 21.3537 |
| 04-07-2025 | 21.338 |
| 03-07-2025 | 21.3378 |
| 02-07-2025 | 21.3268 |
| 01-07-2025 | 21.3105 |
| 30-06-2025 | 21.2876 |
| 27-06-2025 | 21.2739 |
| 26-06-2025 | 21.2823 |
| 25-06-2025 | 21.2763 |
| 24-06-2025 | 21.291 |
| 23-06-2025 | 21.2599 |
| 20-06-2025 | 21.2533 |
| 19-06-2025 | 21.2556 |
| 18-06-2025 | 21.2779 |
| 17-06-2025 | 21.2771 |
| 16-06-2025 | 21.2694 |
| 13-06-2025 | 21.239 |
| 12-06-2025 | 21.2494 |
| 11-06-2025 | 21.2414 |
| 10-06-2025 | 21.2576 |
| 09-06-2025 | 21.2951 |
| 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 |
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