Historical Mutual Fund NAV of Bandhan Low Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 40.4036 |
| 16-04-2026 | 40.3979 |
| 15-04-2026 | 40.3849 |
| 13-04-2026 | 40.3399 |
| 10-04-2026 | 40.3282 |
| 09-04-2026 | 40.3005 |
| 08-04-2026 | 40.2627 |
| 07-04-2026 | 40.1986 |
| 06-04-2026 | 40.1745 |
| 02-04-2026 | 40.1617 |
| 31-03-2026 | 40.1713 |
| 30-03-2026 | 40.1654 |
| 27-03-2026 | 40.1215 |
| 25-03-2026 | 40.0992 |
| 24-03-2026 | 40.0988 |
| 23-03-2026 | 40.1077 |
| 20-03-2026 | 40.1293 |
| 18-03-2026 | 40.1212 |
| 17-03-2026 | 40.0979 |
| 16-03-2026 | 40.0887 |
| 13-03-2026 | 40.0855 |
| 12-03-2026 | 40.0885 |
| 11-03-2026 | 40.1058 |
| 10-03-2026 | 40.096 |
| 09-03-2026 | 40.0855 |
| 06-03-2026 | 40.0866 |
| 05-03-2026 | 40.0752 |
| 04-03-2026 | 40.0616 |
| 02-03-2026 | 40.0752 |
| 28-02-2026 | 40.0617 |
| 27-02-2026 | 40.0548 |
| 26-02-2026 | 40.0597 |
| 25-02-2026 | 40.0446 |
| 24-02-2026 | 40.0359 |
| 23-02-2026 | 40.0305 |
| 20-02-2026 | 40.0134 |
| 18-02-2026 | 40.0087 |
| 17-02-2026 | 40.0102 |
| 16-02-2026 | 40.0058 |
| 13-02-2026 | 39.9873 |
| 12-02-2026 | 39.9662 |
| 11-02-2026 | 39.9354 |
| 10-02-2026 | 39.9164 |
| 09-02-2026 | 39.9098 |
| 06-02-2026 | 39.8957 |
| 05-02-2026 | 39.915 |
| 04-02-2026 | 39.9001 |
| 03-02-2026 | 39.8743 |
| 02-02-2026 | 39.8463 |
| 31-01-2026 | 39.8342 |
| 30-01-2026 | 39.8274 |
| 29-01-2026 | 39.8086 |
| 28-01-2026 | 39.81 |
| 27-01-2026 | 39.8134 |
| 23-01-2026 | 39.7881 |
| 22-01-2026 | 39.783 |
| 21-01-2026 | 39.7566 |
| 20-01-2026 | 39.7574 |
| 19-01-2026 | 39.7626 |
| 16-01-2026 | 39.7609 |
| 14-01-2026 | 39.7671 |
| 13-01-2026 | 39.7747 |
| 12-01-2026 | 39.7857 |
| 09-01-2026 | 39.7683 |
| 08-01-2026 | 39.766 |
| 07-01-2026 | 39.7662 |
| 06-01-2026 | 39.7739 |
| 05-01-2026 | 39.773 |
| 02-01-2026 | 39.7698 |
| 01-01-2026 | 39.7697 |
| 31-12-2025 | 39.7585 |
| 30-12-2025 | 39.7374 |
| 29-12-2025 | 39.7429 |
| 26-12-2025 | 39.7255 |
| 24-12-2025 | 39.7055 |
| 23-12-2025 | 39.6762 |
| 22-12-2025 | 39.6798 |
| 19-12-2025 | 39.6689 |
| 18-12-2025 | 39.6603 |
| 17-12-2025 | 39.6451 |
| 16-12-2025 | 39.6448 |
| 15-12-2025 | 39.6506 |
| 12-12-2025 | 39.6422 |
| 11-12-2025 | 39.6362 |
| 10-12-2025 | 39.6399 |
| 09-12-2025 | 39.6518 |
| 08-12-2025 | 39.6624 |
| 05-12-2025 | 39.6458 |
| 04-12-2025 | 39.6277 |
| 03-12-2025 | 39.6254 |
| 02-12-2025 | 39.6171 |
| 01-12-2025 | 39.6125 |
| 30-11-2025 | 39.616 |
| 28-11-2025 | 39.6039 |
| 27-11-2025 | 39.6006 |
| 26-11-2025 | 39.5951 |
| 25-11-2025 | 39.581 |
| 24-11-2025 | 39.5671 |
| 21-11-2025 | 39.55 |
| 20-11-2025 | 39.5455 |
| 19-11-2025 | 39.5422 |
| 18-11-2025 | 39.5328 |
| 17-11-2025 | 39.5271 |
| 14-11-2025 | 39.5094 |
| 13-11-2025 | 39.508 |
| 12-11-2025 | 39.5017 |
| 11-11-2025 | 39.4934 |
| 10-11-2025 | 39.483 |
| 07-11-2025 | 39.4607 |
| 06-11-2025 | 39.4555 |
| 04-11-2025 | 39.4431 |
| 03-11-2025 | 39.4362 |
| 31-10-2025 | 39.4149 |
| 30-10-2025 | 39.4097 |
| 29-10-2025 | 39.4014 |
| 28-10-2025 | 39.3957 |
| 27-10-2025 | 39.3914 |
| 24-10-2025 | 39.3726 |
| 23-10-2025 | 39.3639 |
| 20-10-2025 | 39.3511 |
| 17-10-2025 | 39.3334 |
| 16-10-2025 | 39.3251 |
| 15-10-2025 | 39.3233 |
| 14-10-2025 | 39.3126 |
| 13-10-2025 | 39.3078 |
| 10-10-2025 | 39.2879 |
| 09-10-2025 | 39.2824 |
| 08-10-2025 | 39.2798 |
| 07-10-2025 | 39.2762 |
| 06-10-2025 | 39.2657 |
| 03-10-2025 | 39.2418 |
| 01-10-2025 | 39.2181 |
| 30-09-2025 | 39.2011 |
| 29-09-2025 | 39.1863 |
| 26-09-2025 | 39.1726 |
| 25-09-2025 | 39.1642 |
| 24-09-2025 | 39.1594 |
| 23-09-2025 | 39.1509 |
| 22-09-2025 | 39.1459 |
| 19-09-2025 | 39.1236 |
| 18-09-2025 | 39.1186 |
| 17-09-2025 | 39.109 |
| 16-09-2025 | 39.0913 |
| 15-09-2025 | 39.0821 |
| 12-09-2025 | 39.0693 |
| 11-09-2025 | 39.0668 |
| 10-09-2025 | 39.0614 |
| 09-09-2025 | 39.0578 |
| 05-09-2025 | 39.037 |
| 04-09-2025 | 39.0283 |
| 03-09-2025 | 39.0108 |
| 02-09-2025 | 39.0014 |
| 01-09-2025 | 39.0026 |
| 31-08-2025 | 38.997 |
| 29-08-2025 | 38.986 |
| 28-08-2025 | 38.9888 |
| 26-08-2025 | 38.9735 |
| 25-08-2025 | 38.9803 |
| 22-08-2025 | 38.9646 |
| 21-08-2025 | 38.9681 |
| 20-08-2025 | 38.9605 |
| 19-08-2025 | 38.9509 |
| 18-08-2025 | 38.9505 |
| 14-08-2025 | 38.9385 |
| 13-08-2025 | 38.9249 |
| 12-08-2025 | 38.9267 |
| 11-08-2025 | 38.9288 |
| 08-08-2025 | 38.9157 |
| 07-08-2025 | 38.914 |
| 06-08-2025 | 38.9104 |
| 05-08-2025 | 38.9198 |
| 04-08-2025 | 38.9095 |
| 01-08-2025 | 38.8884 |
| 31-07-2025 | 38.8732 |
| 30-07-2025 | 38.867 |
| 29-07-2025 | 38.8557 |
| 28-07-2025 | 38.8583 |
| 25-07-2025 | 38.8454 |
| 24-07-2025 | 38.8414 |
| 23-07-2025 | 38.8386 |
| 22-07-2025 | 38.8329 |
| 21-07-2025 | 38.8223 |
| 18-07-2025 | 38.8098 |
| 17-07-2025 | 38.7989 |
| 16-07-2025 | 38.7915 |
| 15-07-2025 | 38.7833 |
| 14-07-2025 | 38.777 |
| 11-07-2025 | 38.7555 |
| 10-07-2025 | 38.753 |
| 09-07-2025 | 38.7443 |
| 08-07-2025 | 38.7405 |
| 07-07-2025 | 38.7375 |
| 04-07-2025 | 38.716 |
| 03-07-2025 | 38.7126 |
| 02-07-2025 | 38.6926 |
| 01-07-2025 | 38.6745 |
| 30-06-2025 | 38.656 |
| 27-06-2025 | 38.6323 |
| 26-06-2025 | 38.6287 |
| 25-06-2025 | 38.6242 |
| 24-06-2025 | 38.6238 |
| 23-06-2025 | 38.6088 |
| 20-06-2025 | 38.5933 |
| 19-06-2025 | 38.5892 |
| 18-06-2025 | 38.5872 |
| 17-06-2025 | 38.5765 |
| 16-06-2025 | 38.5619 |
| 13-06-2025 | 38.5489 |
| 12-06-2025 | 38.5493 |
| 11-06-2025 | 38.5511 |
| 10-06-2025 | 38.568 |
| 09-06-2025 | 38.5777 |
| 06-06-2025 | 38.5683 |
| 05-06-2025 | 38.5008 |
| 04-06-2025 | 38.4928 |
| 03-06-2025 | 38.4848 |
| 02-06-2025 | 38.4704 |
| 31-05-2025 | 38.456 |
| 30-05-2025 | 38.4499 |
| 29-05-2025 | 38.4402 |
| 28-05-2025 | 38.4333 |
| 27-05-2025 | 38.4249 |
| 26-05-2025 | 38.4144 |
| 23-05-2025 | 38.3951 |
| 22-05-2025 | 38.3867 |
| 21-05-2025 | 38.3811 |
| 20-05-2025 | 38.3554 |
| 19-05-2025 | 38.3409 |
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