Historical Mutual Fund NAV of Bandhan Low Duration Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.003 |
| 29-04-2024 | 11.0024 |
| 26-04-2024 | 10.9972 |
| 25-04-2024 | 10.994 |
| 24-04-2024 | 10.9933 |
| 23-04-2024 | 10.9944 |
| 22-04-2024 | 10.9907 |
| 19-04-2024 | 10.9847 |
| 18-04-2024 | 10.985 |
| 16-04-2024 | 10.9811 |
| 15-04-2024 | 10.9792 |
| 12-04-2024 | 10.9704 |
| 10-04-2024 | 10.9688 |
| 08-04-2024 | 10.9641 |
| 05-04-2024 | 10.9608 |
| 04-04-2024 | 10.9581 |
| 03-04-2024 | 10.9544 |
| 02-04-2024 | 10.9511 |
| 31-03-2024 | 10.9426 |
| 28-03-2024 | 10.9365 |
| 27-03-2024 | 11.0887 |
| 26-03-2024 | 11.0875 |
| 22-03-2024 | 11.0811 |
| 21-03-2024 | 11.0791 |
| 20-03-2024 | 11.0756 |
| 19-03-2024 | 11.0731 |
| 18-03-2024 | 11.0706 |
| 15-03-2024 | 11.0646 |
| 14-03-2024 | 11.0622 |
| 13-03-2024 | 11.0631 |
| 12-03-2024 | 11.061 |
| 11-03-2024 | 11.0597 |
| 07-03-2024 | 11.0494 |
| 06-03-2024 | 11.0468 |
| 05-03-2024 | 11.0426 |
| 04-03-2024 | 11.0411 |
| 01-03-2024 | 11.0342 |
| 29-02-2024 | 11.0331 |
| 28-02-2024 | 11.03 |
| 27-02-2024 | 11.0286 |
| 26-02-2024 | 11.0269 |
| 23-02-2024 | 11.0191 |
| 22-02-2024 | 11.0168 |
| 21-02-2024 | 11.0132 |
| 20-02-2024 | 11.0096 |
| 16-02-2024 | 11.0007 |
| 15-02-2024 | 10.9985 |
| 14-02-2024 | 10.9949 |
| 13-02-2024 | 10.9939 |
| 12-02-2024 | 10.9918 |
| 09-02-2024 | 10.9886 |
| 08-02-2024 | 10.9865 |
| 07-02-2024 | 10.9857 |
| 06-02-2024 | 10.9845 |
| 05-02-2024 | 10.9822 |
| 02-02-2024 | 10.9758 |
| 01-02-2024 | 10.9723 |
| 31-01-2024 | 10.968 |
| 30-01-2024 | 10.9664 |
| 29-01-2024 | 10.9643 |
| 25-01-2024 | 10.9549 |
| 24-01-2024 | 10.9544 |
| 23-01-2024 | 10.9542 |
| 19-01-2024 | 10.9457 |
| 18-01-2024 | 10.9441 |
| 17-01-2024 | 10.9442 |
| 16-01-2024 | 10.9423 |
| 15-01-2024 | 10.9412 |
| 12-01-2024 | 10.9329 |
| 11-01-2024 | 10.9298 |
| 10-01-2024 | 10.9289 |
| 09-01-2024 | 10.9271 |
| 08-01-2024 | 10.9242 |
| 05-01-2024 | 10.9177 |
| 04-01-2024 | 10.9158 |
| 03-01-2024 | 10.9168 |
| 02-01-2024 | 10.9121 |
| 01-01-2024 | 10.9121 |
| 29-12-2023 | 10.9055 |
| 28-12-2023 | 11.0596 |
| 27-12-2023 | 11.0569 |
| 26-12-2023 | 11.0559 |
| 22-12-2023 | 11.047 |
| 21-12-2023 | 11.0456 |
| 20-12-2023 | 11.0428 |
| 19-12-2023 | 11.0415 |
| 18-12-2023 | 11.0389 |
| 15-12-2023 | 11.0329 |
| 14-12-2023 | 11.0265 |
| 13-12-2023 | 11.0225 |
| 12-12-2023 | 11.0211 |
| 11-12-2023 | 11.0203 |
| 08-12-2023 | 11.0149 |
| 07-12-2023 | 11.0134 |
| 06-12-2023 | 11.0123 |
| 05-12-2023 | 11.0101 |
| 04-12-2023 | 11.008 |
| 01-12-2023 | 11.0014 |
| 30-11-2023 | 10.9999 |
| 29-11-2023 | 10.9981 |
| 28-11-2023 | 10.9948 |
| 24-11-2023 | 10.987 |
| 23-11-2023 | 10.9859 |
| 22-11-2023 | 10.985 |
| 21-11-2023 | 10.9828 |
| 20-11-2023 | 10.9828 |
| 17-11-2023 | 10.9797 |
| 16-11-2023 | 10.9775 |
| 15-11-2023 | 10.9751 |
| 13-11-2023 | 10.969 |
| 10-11-2023 | 10.9627 |
| 09-11-2023 | 10.9624 |
| 08-11-2023 | 10.9606 |
| 07-11-2023 | 10.9579 |
| 06-11-2023 | 10.9549 |
| 03-11-2023 | 10.948 |
| 02-11-2023 | 10.9448 |
| 01-11-2023 | 10.9403 |
| 31-10-2023 | 10.9381 |
| 30-10-2023 | 10.9361 |
| 27-10-2023 | 10.9313 |
| 26-10-2023 | 10.9291 |
| 25-10-2023 | 10.9281 |
| 23-10-2023 | 10.9237 |
| 20-10-2023 | 10.919 |
| 19-10-2023 | 10.9176 |
| 18-10-2023 | 10.9162 |
| 17-10-2023 | 10.9148 |
| 16-10-2023 | 10.9106 |
| 13-10-2023 | 10.906 |
| 12-10-2023 | 10.9057 |
| 11-10-2023 | 10.9027 |
| 10-10-2023 | 10.9008 |
| 09-10-2023 | 10.896 |
| 06-10-2023 | 10.8926 |
| 05-10-2023 | 10.8963 |
| 04-10-2023 | 10.8927 |
| 03-10-2023 | 10.8914 |
| 29-09-2023 | 10.8847 |
| 27-09-2023 | 11.0397 |
| 26-09-2023 | 11.0363 |
| 25-09-2023 | 11.0354 |
| 22-09-2023 | 11.0301 |
| 21-09-2023 | 11.0292 |
| 20-09-2023 | 11.0272 |
| 18-09-2023 | 11.0225 |
| 15-09-2023 | 11.0187 |
| 14-09-2023 | 11.0162 |
| 13-09-2023 | 11.0125 |
| 12-09-2023 | 11.0096 |
| 11-09-2023 | 11.0091 |
| 08-09-2023 | 11.0048 |
| 07-09-2023 | 11.0031 |
| 06-09-2023 | 11.0015 |
| 05-09-2023 | 10.9997 |
| 04-09-2023 | 10.9983 |
| 01-09-2023 | 10.9935 |
| 31-08-2023 | 10.9912 |
| 30-08-2023 | 10.9888 |
| 29-08-2023 | 10.9871 |
| 28-08-2023 | 10.9841 |
| 25-08-2023 | 10.9789 |
| 24-08-2023 | 10.9771 |
| 23-08-2023 | 10.9732 |
| 22-08-2023 | 10.9704 |
| 21-08-2023 | 10.9684 |
| 18-08-2023 | 10.9621 |
| 17-08-2023 | 10.959 |
| 14-08-2023 | 10.9567 |
| 11-08-2023 | 10.9514 |
| 10-08-2023 | 10.9508 |
| 09-08-2023 | 10.9499 |
| 08-08-2023 | 10.948 |
| 07-08-2023 | 10.945 |
| 04-08-2023 | 10.9389 |
| 03-08-2023 | 10.9397 |
| 02-08-2023 | 10.9388 |
| 01-08-2023 | 10.9372 |
| 31-07-2023 | 10.9333 |
| 28-07-2023 | 10.9279 |
| 27-07-2023 | 10.9284 |
| 26-07-2023 | 10.927 |
| 25-07-2023 | 10.9244 |
| 24-07-2023 | 10.9237 |
| 21-07-2023 | 10.9176 |
| 20-07-2023 | 10.916 |
| 19-07-2023 | 10.9143 |
| 18-07-2023 | 10.9117 |
| 17-07-2023 | 10.9102 |
| 14-07-2023 | 10.9031 |
| 13-07-2023 | 10.9009 |
| 12-07-2023 | 10.8968 |
| 11-07-2023 | 10.8936 |
| 10-07-2023 | 10.8892 |
| 07-07-2023 | 10.8844 |
| 06-07-2023 | 10.8838 |
| 05-07-2023 | 10.8834 |
| 04-07-2023 | 10.8811 |
| 03-07-2023 | 10.8777 |
| 30-06-2023 | 11.0659 |
| 28-06-2023 | 11.0633 |
| 27-06-2023 | 11.0611 |
| 26-06-2023 | 11.0605 |
| 23-06-2023 | 11.0542 |
| 22-06-2023 | 11.0525 |
| 21-06-2023 | 11.0514 |
| 20-06-2023 | 11.0504 |
| 19-06-2023 | 11.0493 |
| 16-06-2023 | 11.0431 |
| 15-06-2023 | 11.0404 |
| 14-06-2023 | 11.0401 |
| 13-06-2023 | 11.0374 |
| 12-06-2023 | 11.0358 |
| 09-06-2023 | 11.0307 |
| 08-06-2023 | 11.0299 |
| 07-06-2023 | 11.0305 |
| 06-06-2023 | 11.0282 |
| 05-06-2023 | 11.0248 |
| 02-06-2023 | 11.0195 |
| 01-06-2023 | 11.0168 |
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