Historical Mutual Fund NAV of Bandhan Low Duration Dir -Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.8778 |
| 20-08-2026 | 13.8839 |
| 19-08-2026 | 13.8927 |
| 18-08-2026 | 13.8906 |
| 17-08-2026 | 13.8913 |
| 14-08-2026 | 13.8895 |
| 13-08-2026 | 13.8856 |
| 12-08-2026 | 13.8818 |
| 11-08-2026 | 13.8801 |
| 10-08-2026 | 13.8794 |
| 07-08-2026 | 13.869 |
| 06-08-2026 | 13.8656 |
| 05-08-2026 | 13.8606 |
| 04-08-2026 | 13.8537 |
| 03-08-2026 | 13.8504 |
| 31-07-2026 | 13.8409 |
| 30-07-2026 | 13.836 |
| 29-07-2026 | 13.836 |
| 28-07-2026 | 13.8352 |
| 27-07-2026 | 13.8338 |
| 24-07-2026 | 13.8163 |
| 23-07-2026 | 13.8133 |
| 22-07-2026 | 13.8117 |
| 21-07-2026 | 13.8151 |
| 20-07-2026 | 13.8061 |
| 17-07-2026 | 13.8058 |
| 16-07-2026 | 13.7986 |
| 15-07-2026 | 13.7924 |
| 14-07-2026 | 13.7894 |
| 13-07-2026 | 13.803 |
| 10-07-2026 | 13.7966 |
| 09-07-2026 | 13.7905 |
| 08-07-2026 | 13.7864 |
| 07-07-2026 | 13.7981 |
| 06-07-2026 | 13.8027 |
| 03-07-2026 | 13.7989 |
| 02-07-2026 | 13.7972 |
| 01-07-2026 | 13.7886 |
| 30-06-2026 | 13.7808 |
| 29-06-2026 | 13.7722 |
| 25-06-2026 | 13.7546 |
| 24-06-2026 | 13.7438 |
| 23-06-2026 | 13.7372 |
| 22-06-2026 | 13.735 |
| 19-06-2026 | 13.7275 |
| 18-06-2026 | 13.7259 |
| 17-06-2026 | 13.7218 |
| 16-06-2026 | 13.72 |
| 15-06-2026 | 13.7128 |
| 12-06-2026 | 13.7007 |
| 11-06-2026 | 13.693 |
| 10-06-2026 | 13.6992 |
| 09-06-2026 | 13.6927 |
| 08-06-2026 | 13.6737 |
| 05-06-2026 | 13.6572 |
| 04-06-2026 | 13.6354 |
| 03-06-2026 | 13.6291 |
| 02-06-2026 | 13.6294 |
| 01-06-2026 | 13.6235 |
| 31-05-2026 | 13.6194 |
| 29-05-2026 | 13.6142 |
| 27-05-2026 | 13.6019 |
| 26-05-2026 | 13.5957 |
| 25-05-2026 | 13.5963 |
| 22-05-2026 | 13.5862 |
| 21-05-2026 | 13.5842 |
| 20-05-2026 | 13.5971 |
| 19-05-2026 | 13.6029 |
| 18-05-2026 | 13.5995 |
| 15-05-2026 | 13.6064 |
| 14-05-2026 | 13.6092 |
| 13-05-2026 | 13.6116 |
| 12-05-2026 | 13.6127 |
| 11-05-2026 | 13.6164 |
| 08-05-2026 | 13.6164 |
| 07-05-2026 | 13.6142 |
| 06-05-2026 | 13.6081 |
| 05-05-2026 | 13.599 |
| 04-05-2026 | 13.6002 |
| 30-04-2026 | 13.5871 |
| 29-04-2026 | 13.5922 |
| 28-04-2026 | 13.5954 |
| 27-04-2026 | 13.5958 |
| 24-04-2026 | 13.5912 |
| 23-04-2026 | 13.5918 |
| 22-04-2026 | 13.5975 |
| 21-04-2026 | 13.5963 |
| 20-04-2026 | 13.5953 |
| 17-04-2026 | 13.5906 |
| 16-04-2026 | 13.5885 |
| 15-04-2026 | 13.5841 |
| 13-04-2026 | 13.5687 |
| 10-04-2026 | 13.5644 |
| 09-04-2026 | 13.555 |
| 08-04-2026 | 13.5422 |
| 07-04-2026 | 13.5205 |
| 06-04-2026 | 13.5123 |
| 02-04-2026 | 13.5075 |
| 31-03-2026 | 13.5105 |
| 30-03-2026 | 13.5084 |
| 27-03-2026 | 13.4933 |
| 25-03-2026 | 13.4856 |
| 24-03-2026 | 13.4854 |
| 23-03-2026 | 13.4882 |
| 20-03-2026 | 13.4951 |
| 18-03-2026 | 13.4922 |
| 17-03-2026 | 13.4843 |
| 16-03-2026 | 13.481 |
| 13-03-2026 | 13.4796 |
| 12-03-2026 | 13.4805 |
| 11-03-2026 | 13.4862 |
| 10-03-2026 | 13.4828 |
| 09-03-2026 | 13.4791 |
| 06-03-2026 | 13.4792 |
| 05-03-2026 | 13.4752 |
| 04-03-2026 | 13.4706 |
| 02-03-2026 | 13.475 |
| 28-02-2026 | 13.4703 |
| 27-02-2026 | 13.4678 |
| 26-02-2026 | 13.4694 |
| 25-02-2026 | 13.4642 |
| 24-02-2026 | 13.4611 |
| 23-02-2026 | 13.4592 |
| 20-02-2026 | 13.4531 |
| 18-02-2026 | 13.4513 |
| 17-02-2026 | 13.4517 |
| 16-02-2026 | 13.4501 |
| 13-02-2026 | 13.4435 |
| 12-02-2026 | 13.4363 |
| 11-02-2026 | 13.4259 |
| 10-02-2026 | 13.4193 |
| 09-02-2026 | 13.417 |
| 06-02-2026 | 13.4119 |
| 05-02-2026 | 13.4183 |
| 04-02-2026 | 13.4132 |
| 03-02-2026 | 13.4044 |
| 02-02-2026 | 13.3949 |
| 31-01-2026 | 13.3906 |
| 30-01-2026 | 13.3882 |
| 29-01-2026 | 13.3817 |
| 28-01-2026 | 13.3821 |
| 27-01-2026 | 13.3831 |
| 23-01-2026 | 13.3742 |
| 22-01-2026 | 13.3724 |
| 21-01-2026 | 13.3634 |
| 20-01-2026 | 13.3635 |
| 19-01-2026 | 13.3652 |
| 16-01-2026 | 13.3643 |
| 14-01-2026 | 13.3661 |
| 13-01-2026 | 13.3685 |
| 12-01-2026 | 13.3721 |
| 09-01-2026 | 13.3659 |
| 08-01-2026 | 13.3651 |
| 07-01-2026 | 13.365 |
| 06-01-2026 | 13.3675 |
| 05-01-2026 | 13.3671 |
| 02-01-2026 | 13.3656 |
| 01-01-2026 | 13.3655 |
| 31-12-2025 | 13.3616 |
| 30-12-2025 | 13.3544 |
| 29-12-2025 | 13.3561 |
| 26-12-2025 | 13.35 |
| 24-12-2025 | 13.343 |
| 23-12-2025 | 13.3331 |
| 22-12-2025 | 13.3342 |
| 19-12-2025 | 13.3302 |
| 18-12-2025 | 13.3272 |
| 17-12-2025 | 13.322 |
| 16-12-2025 | 13.3218 |
| 15-12-2025 | 13.3236 |
| 12-12-2025 | 13.3204 |
| 11-12-2025 | 13.3183 |
| 10-12-2025 | 13.3194 |
| 09-12-2025 | 13.3234 |
| 08-12-2025 | 13.3268 |
| 05-12-2025 | 13.3209 |
| 04-12-2025 | 13.3147 |
| 03-12-2025 | 13.3138 |
| 02-12-2025 | 13.3109 |
| 01-12-2025 | 13.3093 |
| 30-11-2025 | 13.3103 |
| 28-11-2025 | 13.306 |
| 27-11-2025 | 13.3048 |
| 26-11-2025 | 13.3029 |
| 25-11-2025 | 13.298 |
| 24-11-2025 | 13.2932 |
| 21-11-2025 | 13.2872 |
| 20-11-2025 | 13.2855 |
| 19-11-2025 | 13.2843 |
| 18-11-2025 | 13.2811 |
| 17-11-2025 | 13.279 |
| 14-11-2025 | 13.2728 |
| 13-11-2025 | 13.2722 |
| 12-11-2025 | 13.27 |
| 11-11-2025 | 13.2671 |
| 10-11-2025 | 13.2635 |
| 07-11-2025 | 13.2557 |
| 06-11-2025 | 13.2538 |
| 04-11-2025 | 13.2494 |
| 03-11-2025 | 13.247 |
| 31-10-2025 | 13.2395 |
| 30-10-2025 | 13.2377 |
| 29-10-2025 | 13.2348 |
| 28-10-2025 | 13.2328 |
| 27-10-2025 | 13.2312 |
| 24-10-2025 | 13.2246 |
| 23-10-2025 | 13.2216 |
| 20-10-2025 | 13.217 |
| 17-10-2025 | 13.2107 |
| 16-10-2025 | 13.2078 |
| 15-10-2025 | 13.2071 |
| 14-10-2025 | 13.2034 |
| 13-10-2025 | 13.2017 |
| 10-10-2025 | 13.1947 |
| 09-10-2025 | 13.1927 |
| 08-10-2025 | 13.1918 |
| 07-10-2025 | 13.1904 |
| 06-10-2025 | 13.1868 |
| 03-10-2025 | 13.1785 |
| 01-10-2025 | 13.1703 |
| 30-09-2025 | 13.1645 |
| 29-09-2025 | 13.1594 |
| 26-09-2025 | 13.1545 |
| 25-09-2025 | 13.1516 |
| 24-09-2025 | 13.1499 |
| 23-09-2025 | 13.1469 |
| 22-09-2025 | 13.1451 |
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