Historical Mutual Fund NAV of Bandhan Low Duration Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.2631 |
| 05-06-2026 | 11.2497 |
| 04-06-2026 | 11.2318 |
| 03-06-2026 | 11.2267 |
| 02-06-2026 | 11.2271 |
| 01-06-2026 | 11.2223 |
| 31-05-2026 | 11.219 |
| 29-05-2026 | 11.215 |
| 27-05-2026 | 11.205 |
| 26-05-2026 | 11.2001 |
| 25-05-2026 | 11.2006 |
| 22-05-2026 | 11.1926 |
| 21-05-2026 | 11.1911 |
| 20-05-2026 | 11.2017 |
| 19-05-2026 | 11.2066 |
| 18-05-2026 | 11.204 |
| 15-05-2026 | 11.2099 |
| 14-05-2026 | 11.2122 |
| 13-05-2026 | 11.2144 |
| 12-05-2026 | 11.2154 |
| 11-05-2026 | 11.2185 |
| 08-05-2026 | 11.2188 |
| 07-05-2026 | 11.2171 |
| 06-05-2026 | 11.2121 |
| 05-05-2026 | 11.2047 |
| 04-05-2026 | 11.2058 |
| 30-04-2026 | 11.1954 |
| 29-04-2026 | 11.1997 |
| 28-04-2026 | 11.2025 |
| 27-04-2026 | 11.2028 |
| 24-04-2026 | 11.1993 |
| 23-04-2026 | 11.1999 |
| 22-04-2026 | 11.2047 |
| 21-04-2026 | 11.2038 |
| 20-04-2026 | 11.2032 |
| 17-04-2026 | 11.1995 |
| 16-04-2026 | 11.1979 |
| 15-04-2026 | 11.1943 |
| 13-04-2026 | 11.1819 |
| 10-04-2026 | 11.1786 |
| 09-04-2026 | 11.1709 |
| 08-04-2026 | 11.1605 |
| 07-04-2026 | 11.1427 |
| 06-04-2026 | 11.136 |
| 02-04-2026 | 11.1325 |
| 31-03-2026 | 11.1351 |
| 30-03-2026 | 11.1335 |
| 27-03-2026 | 11.1213 |
| 25-03-2026 | 11.1152 |
| 24-03-2026 | 11.2129 |
| 23-03-2026 | 11.2154 |
| 20-03-2026 | 11.2214 |
| 18-03-2026 | 11.2191 |
| 17-03-2026 | 11.2126 |
| 16-03-2026 | 11.21 |
| 13-03-2026 | 11.2091 |
| 12-03-2026 | 11.21 |
| 11-03-2026 | 11.2148 |
| 10-03-2026 | 11.2121 |
| 09-03-2026 | 11.2091 |
| 06-03-2026 | 11.2095 |
| 05-03-2026 | 11.2063 |
| 04-03-2026 | 11.2025 |
| 02-03-2026 | 11.2063 |
| 28-02-2026 | 11.2025 |
| 27-02-2026 | 11.2006 |
| 26-02-2026 | 11.2019 |
| 25-02-2026 | 11.1977 |
| 24-02-2026 | 11.1953 |
| 23-02-2026 | 11.1938 |
| 20-02-2026 | 11.189 |
| 18-02-2026 | 11.1877 |
| 17-02-2026 | 11.1881 |
| 16-02-2026 | 11.1869 |
| 13-02-2026 | 11.1817 |
| 12-02-2026 | 11.1758 |
| 11-02-2026 | 11.1672 |
| 10-02-2026 | 11.1618 |
| 09-02-2026 | 11.16 |
| 06-02-2026 | 11.1561 |
| 05-02-2026 | 11.1615 |
| 04-02-2026 | 11.1573 |
| 03-02-2026 | 11.1501 |
| 02-02-2026 | 11.1422 |
| 31-01-2026 | 11.1389 |
| 30-01-2026 | 11.137 |
| 29-01-2026 | 11.1317 |
| 28-01-2026 | 11.1321 |
| 27-01-2026 | 11.133 |
| 23-01-2026 | 11.126 |
| 22-01-2026 | 11.1245 |
| 21-01-2026 | 11.1172 |
| 20-01-2026 | 11.1174 |
| 19-01-2026 | 11.1188 |
| 16-01-2026 | 11.1184 |
| 14-01-2026 | 11.1201 |
| 13-01-2026 | 11.1222 |
| 12-01-2026 | 11.1253 |
| 09-01-2026 | 11.1204 |
| 08-01-2026 | 11.1198 |
| 07-01-2026 | 11.1198 |
| 06-01-2026 | 11.122 |
| 05-01-2026 | 11.1217 |
| 02-01-2026 | 11.1208 |
| 01-01-2026 | 11.1208 |
| 31-12-2025 | 11.1177 |
| 30-12-2025 | 11.2432 |
| 29-12-2025 | 11.2448 |
| 26-12-2025 | 11.2398 |
| 24-12-2025 | 11.2342 |
| 23-12-2025 | 11.2259 |
| 22-12-2025 | 11.2269 |
| 19-12-2025 | 11.2238 |
| 18-12-2025 | 11.2214 |
| 17-12-2025 | 11.2171 |
| 16-12-2025 | 11.217 |
| 15-12-2025 | 11.2187 |
| 12-12-2025 | 11.2163 |
| 11-12-2025 | 11.2146 |
| 10-12-2025 | 11.2156 |
| 09-12-2025 | 11.219 |
| 08-12-2025 | 11.222 |
| 05-12-2025 | 11.2173 |
| 04-12-2025 | 11.2122 |
| 03-12-2025 | 11.2115 |
| 02-12-2025 | 11.2092 |
| 01-12-2025 | 11.2079 |
| 30-11-2025 | 11.2089 |
| 28-11-2025 | 11.2054 |
| 27-11-2025 | 11.2045 |
| 26-11-2025 | 11.203 |
| 25-11-2025 | 11.199 |
| 24-11-2025 | 11.195 |
| 21-11-2025 | 11.1902 |
| 20-11-2025 | 11.1889 |
| 19-11-2025 | 11.188 |
| 18-11-2025 | 11.1853 |
| 17-11-2025 | 11.1837 |
| 14-11-2025 | 11.1787 |
| 13-11-2025 | 11.1783 |
| 12-11-2025 | 11.1765 |
| 11-11-2025 | 11.1742 |
| 10-11-2025 | 11.1712 |
| 07-11-2025 | 11.1649 |
| 06-11-2025 | 11.1635 |
| 04-11-2025 | 11.1599 |
| 03-11-2025 | 11.158 |
| 31-10-2025 | 11.152 |
| 30-10-2025 | 11.1505 |
| 29-10-2025 | 11.1481 |
| 28-10-2025 | 11.1465 |
| 27-10-2025 | 11.1453 |
| 24-10-2025 | 11.14 |
| 23-10-2025 | 11.1375 |
| 20-10-2025 | 11.1339 |
| 17-10-2025 | 11.1289 |
| 16-10-2025 | 11.1265 |
| 15-10-2025 | 11.126 |
| 14-10-2025 | 11.123 |
| 13-10-2025 | 11.1216 |
| 10-10-2025 | 11.116 |
| 09-10-2025 | 11.1145 |
| 08-10-2025 | 11.1137 |
| 07-10-2025 | 11.1127 |
| 06-10-2025 | 11.1097 |
| 03-10-2025 | 11.103 |
| 01-10-2025 | 11.0963 |
| 30-09-2025 | 11.0914 |
| 29-09-2025 | 11.2161 |
| 26-09-2025 | 11.2122 |
| 25-09-2025 | 11.2098 |
| 24-09-2025 | 11.2084 |
| 23-09-2025 | 11.206 |
| 22-09-2025 | 11.2046 |
| 19-09-2025 | 11.1982 |
| 18-09-2025 | 11.1967 |
| 17-09-2025 | 11.194 |
| 16-09-2025 | 11.1889 |
| 15-09-2025 | 11.1863 |
| 12-09-2025 | 11.1826 |
| 11-09-2025 | 11.1819 |
| 10-09-2025 | 11.1804 |
| 09-09-2025 | 11.1793 |
| 05-09-2025 | 11.1734 |
| 04-09-2025 | 11.1709 |
| 03-09-2025 | 11.1659 |
| 02-09-2025 | 11.1632 |
| 01-09-2025 | 11.1635 |
| 31-08-2025 | 11.1619 |
| 29-08-2025 | 11.1588 |
| 28-08-2025 | 11.1596 |
| 26-08-2025 | 11.1552 |
| 25-08-2025 | 11.1571 |
| 22-08-2025 | 11.1527 |
| 21-08-2025 | 11.1537 |
| 20-08-2025 | 11.1515 |
| 19-08-2025 | 11.1487 |
| 18-08-2025 | 11.1486 |
| 14-08-2025 | 11.1452 |
| 13-08-2025 | 11.1413 |
| 12-08-2025 | 11.1418 |
| 11-08-2025 | 11.1424 |
| 08-08-2025 | 11.1387 |
| 07-08-2025 | 11.1382 |
| 06-08-2025 | 11.1371 |
| 05-08-2025 | 11.1398 |
| 04-08-2025 | 11.1369 |
| 01-08-2025 | 11.1309 |
| 31-07-2025 | 11.1265 |
| 30-07-2025 | 11.1247 |
| 29-07-2025 | 11.1215 |
| 28-07-2025 | 11.1222 |
| 25-07-2025 | 11.1185 |
| 24-07-2025 | 11.1174 |
| 23-07-2025 | 11.1166 |
| 22-07-2025 | 11.115 |
| 21-07-2025 | 11.1119 |
| 18-07-2025 | 11.1083 |
| 17-07-2025 | 11.1052 |
| 16-07-2025 | 11.1031 |
| 15-07-2025 | 11.1008 |
| 14-07-2025 | 11.0989 |
| 11-07-2025 | 11.0928 |
| 10-07-2025 | 11.0921 |
| 09-07-2025 | 11.0896 |
| 08-07-2025 | 11.0885 |
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