Historical Mutual Fund NAV of Bandhan Low Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 16-05-2025 | 38.3116 |
| 15-05-2025 | 38.2942 |
| 14-05-2025 | 38.277 |
| 13-05-2025 | 38.2507 |
| 09-05-2025 | 38.1961 |
| 08-05-2025 | 38.212 |
| 07-05-2025 | 38.2222 |
| 06-05-2025 | 38.2153 |
| 05-05-2025 | 38.2072 |
| 02-05-2025 | 38.184 |
| 30-04-2025 | 38.1643 |
| 29-04-2025 | 38.1615 |
| 28-04-2025 | 38.1505 |
| 25-04-2025 | 38.1342 |
| 24-04-2025 | 38.1299 |
| 23-04-2025 | 38.1222 |
| 22-04-2025 | 38.1103 |
| 21-04-2025 | 38.0995 |
| 17-04-2025 | 38.0658 |
| 16-04-2025 | 38.0535 |
| 15-04-2025 | 38.0411 |
| 11-04-2025 | 38.0 |
| 09-04-2025 | 37.975 |
| 08-04-2025 | 37.9535 |
| 07-04-2025 | 37.9484 |
| 04-04-2025 | 37.9272 |
| 03-04-2025 | 37.9135 |
| 02-04-2025 | 37.8868 |
| 31-03-2025 | 37.8161 |
| 28-03-2025 | 37.7971 |
| 27-03-2025 | 37.7565 |
| 26-03-2025 | 37.7406 |
| 25-03-2025 | 37.7225 |
| 24-03-2025 | 37.7149 |
| 21-03-2025 | 37.6782 |
| 20-03-2025 | 37.6585 |
| 19-03-2025 | 37.6424 |
| 18-03-2025 | 37.6283 |
| 17-03-2025 | 37.6181 |
| 13-03-2025 | 37.5943 |
| 12-03-2025 | 37.5844 |
| 11-03-2025 | 37.5757 |
| 10-03-2025 | 37.5684 |
| 07-03-2025 | 37.5518 |
| 06-03-2025 | 37.5456 |
| 05-03-2025 | 37.5424 |
| 04-03-2025 | 37.5354 |
| 03-03-2025 | 37.5324 |
| 28-02-2025 | 37.5193 |
| 27-02-2025 | 37.5083 |
| 25-02-2025 | 37.4971 |
| 24-02-2025 | 37.489 |
| 21-02-2025 | 37.4647 |
| 20-02-2025 | 37.4584 |
| 18-02-2025 | 37.443 |
| 17-02-2025 | 37.4397 |
| 14-02-2025 | 37.4162 |
| 13-02-2025 | 37.4137 |
| 12-02-2025 | 37.4033 |
| 11-02-2025 | 37.3935 |
| 10-02-2025 | 37.3909 |
| 07-02-2025 | 37.3766 |
| 06-02-2025 | 37.3749 |
| 05-02-2025 | 37.3596 |
| 04-02-2025 | 37.3475 |
| 03-02-2025 | 37.3343 |
| 31-01-2025 | 37.3096 |
| 30-01-2025 | 37.3039 |
| 29-01-2025 | 37.2944 |
| 28-01-2025 | 37.2899 |
| 27-01-2025 | 37.2803 |
| 24-01-2025 | 37.253 |
| 23-01-2025 | 37.2442 |
| 22-01-2025 | 37.2387 |
| 21-01-2025 | 37.2338 |
| 20-01-2025 | 37.2239 |
| 17-01-2025 | 37.2006 |
| 16-01-2025 | 37.1922 |
| 15-01-2025 | 37.1782 |
| 14-01-2025 | 37.1666 |
| 13-01-2025 | 37.1621 |
| 10-01-2025 | 37.1519 |
| 09-01-2025 | 37.1429 |
| 08-01-2025 | 37.1459 |
| 07-01-2025 | 37.144 |
| 06-01-2025 | 37.1331 |
| 03-01-2025 | 37.1127 |
| 02-01-2025 | 37.1081 |
| 01-01-2025 | 37.1031 |
| 31-12-2024 | 37.0894 |
| 30-12-2024 | 37.0734 |
| 27-12-2024 | 37.0553 |
| 26-12-2024 | 37.0477 |
| 24-12-2024 | 37.0339 |
| 23-12-2024 | 37.0374 |
| 20-12-2024 | 37.0216 |
| 19-12-2024 | 37.0163 |
| 18-12-2024 | 37.0184 |
| 17-12-2024 | 37.0129 |
| 16-12-2024 | 37.01 |
| 13-12-2024 | 36.9903 |
| 12-12-2024 | 36.9893 |
| 11-12-2024 | 36.9893 |
| 10-12-2024 | 36.984 |
| 09-12-2024 | 36.9782 |
| 06-12-2024 | 36.9589 |
| 05-12-2024 | 36.9444 |
| 04-12-2024 | 36.9308 |
| 03-12-2024 | 36.9212 |
| 02-12-2024 | 36.9193 |
| 30-11-2024 | 36.8913 |
| 29-11-2024 | 36.8846 |
| 28-11-2024 | 36.8716 |
| 27-11-2024 | 36.865 |
| 26-11-2024 | 36.863 |
| 25-11-2024 | 36.8573 |
| 22-11-2024 | 36.8337 |
| 21-11-2024 | 36.8294 |
| 19-11-2024 | 36.8213 |
| 18-11-2024 | 36.8154 |
| 14-11-2024 | 36.7916 |
| 13-11-2024 | 36.7843 |
| 12-11-2024 | 36.7789 |
| 11-11-2024 | 36.7747 |
| 08-11-2024 | 36.7533 |
| 07-11-2024 | 36.7489 |
| 06-11-2024 | 36.7397 |
| 05-11-2024 | 36.7329 |
| 04-11-2024 | 36.7274 |
| 31-10-2024 | 36.6998 |
| 30-10-2024 | 36.6893 |
| 29-10-2024 | 36.6867 |
| 28-10-2024 | 36.6732 |
| 25-10-2024 | 36.6604 |
| 24-10-2024 | 36.6507 |
| 23-10-2024 | 36.6453 |
| 22-10-2024 | 36.6385 |
| 21-10-2024 | 36.635 |
| 18-10-2024 | 36.6221 |
| 17-10-2024 | 36.6204 |
| 16-10-2024 | 36.6136 |
| 15-10-2024 | 36.6072 |
| 14-10-2024 | 36.5971 |
| 11-10-2024 | 36.5782 |
| 10-10-2024 | 36.5695 |
| 09-10-2024 | 36.5601 |
| 08-10-2024 | 36.5434 |
| 07-10-2024 | 36.5337 |
| 04-10-2024 | 36.5127 |
| 03-10-2024 | 36.5036 |
| 01-10-2024 | 36.4861 |
| 30-09-2024 | 36.4694 |
| 27-09-2024 | 36.4395 |
| 26-09-2024 | 36.4312 |
| 25-09-2024 | 36.4202 |
| 24-09-2024 | 36.4156 |
| 23-09-2024 | 36.4088 |
| 20-09-2024 | 36.3918 |
| 19-09-2024 | 36.3837 |
| 17-09-2024 | 36.3658 |
| 16-09-2024 | 36.3592 |
| 13-09-2024 | 36.3356 |
| 12-09-2024 | 36.3232 |
| 11-09-2024 | 36.3175 |
| 10-09-2024 | 36.311 |
| 09-09-2024 | 36.3065 |
| 06-09-2024 | 36.2861 |
| 05-09-2024 | 36.2801 |
| 04-09-2024 | 36.2737 |
| 03-09-2024 | 36.2684 |
| 02-09-2024 | 36.2618 |
| 31-08-2024 | 36.2486 |
| 30-08-2024 | 36.2419 |
| 29-08-2024 | 36.2371 |
| 28-08-2024 | 36.2346 |
| 27-08-2024 | 36.2286 |
| 26-08-2024 | 36.2204 |
| 23-08-2024 | 36.2013 |
| 22-08-2024 | 36.1946 |
| 21-08-2024 | 36.1869 |
| 20-08-2024 | 36.1791 |
| 19-08-2024 | 36.1708 |
| 16-08-2024 | 36.1491 |
| 14-08-2024 | 36.1384 |
| 13-08-2024 | 36.1334 |
| 12-08-2024 | 36.1272 |
| 09-08-2024 | 36.1068 |
| 08-08-2024 | 36.1016 |
| 07-08-2024 | 36.094 |
| 06-08-2024 | 36.0906 |
| 05-08-2024 | 36.0848 |
| 02-08-2024 | 36.0608 |
| 01-08-2024 | 36.0525 |
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