Historical Mutual Fund NAV of Bandhan Low Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 35.4109 |
| 30-04-2024 | 35.3929 |
| 29-04-2024 | 35.3912 |
| 26-04-2024 | 35.3742 |
| 25-04-2024 | 35.3641 |
| 24-04-2024 | 35.3619 |
| 23-04-2024 | 35.3655 |
| 22-04-2024 | 35.3534 |
| 19-04-2024 | 35.334 |
| 18-04-2024 | 35.3353 |
| 16-04-2024 | 35.3228 |
| 15-04-2024 | 35.3166 |
| 12-04-2024 | 35.2883 |
| 10-04-2024 | 35.2833 |
| 08-04-2024 | 35.2682 |
| 05-04-2024 | 35.2576 |
| 04-04-2024 | 35.2487 |
| 03-04-2024 | 35.237 |
| 02-04-2024 | 35.2264 |
| 31-03-2024 | 35.199 |
| 28-03-2024 | 35.1793 |
| 27-03-2024 | 35.142 |
| 26-03-2024 | 35.1382 |
| 22-03-2024 | 35.1179 |
| 21-03-2024 | 35.1115 |
| 20-03-2024 | 35.1006 |
| 19-03-2024 | 35.0926 |
| 18-03-2024 | 35.0845 |
| 15-03-2024 | 35.0655 |
| 14-03-2024 | 35.0579 |
| 13-03-2024 | 35.061 |
| 12-03-2024 | 35.0542 |
| 11-03-2024 | 35.0499 |
| 07-03-2024 | 35.0174 |
| 06-03-2024 | 35.0093 |
| 05-03-2024 | 34.9957 |
| 04-03-2024 | 34.9912 |
| 01-03-2024 | 34.9692 |
| 29-02-2024 | 34.9657 |
| 28-02-2024 | 34.956 |
| 27-02-2024 | 34.9516 |
| 26-02-2024 | 34.9461 |
| 23-02-2024 | 34.9214 |
| 22-02-2024 | 34.914 |
| 21-02-2024 | 34.9027 |
| 20-02-2024 | 34.8912 |
| 16-02-2024 | 34.8632 |
| 15-02-2024 | 34.856 |
| 14-02-2024 | 34.8447 |
| 13-02-2024 | 34.8416 |
| 12-02-2024 | 34.8349 |
| 09-02-2024 | 34.8245 |
| 08-02-2024 | 34.8179 |
| 07-02-2024 | 34.8154 |
| 06-02-2024 | 34.8117 |
| 05-02-2024 | 34.8045 |
| 02-02-2024 | 34.7839 |
| 01-02-2024 | 34.7728 |
| 31-01-2024 | 34.7593 |
| 30-01-2024 | 34.7544 |
| 29-01-2024 | 34.7476 |
| 25-01-2024 | 34.7177 |
| 24-01-2024 | 34.7161 |
| 23-01-2024 | 34.7156 |
| 19-01-2024 | 34.6885 |
| 18-01-2024 | 34.6834 |
| 17-01-2024 | 34.6838 |
| 16-01-2024 | 34.6778 |
| 15-01-2024 | 34.6745 |
| 12-01-2024 | 34.6482 |
| 11-01-2024 | 34.6383 |
| 10-01-2024 | 34.6355 |
| 09-01-2024 | 34.6297 |
| 08-01-2024 | 34.6206 |
| 05-01-2024 | 34.5999 |
| 04-01-2024 | 34.5939 |
| 03-01-2024 | 34.5971 |
| 02-01-2024 | 34.5821 |
| 01-01-2024 | 34.5821 |
| 29-12-2023 | 34.5613 |
| 28-12-2023 | 34.5459 |
| 27-12-2023 | 34.5376 |
| 26-12-2023 | 34.5345 |
| 22-12-2023 | 34.5067 |
| 21-12-2023 | 34.5023 |
| 20-12-2023 | 34.4933 |
| 19-12-2023 | 34.4894 |
| 18-12-2023 | 34.4812 |
| 15-12-2023 | 34.4625 |
| 14-12-2023 | 34.4426 |
| 13-12-2023 | 34.4301 |
| 12-12-2023 | 34.4258 |
| 11-12-2023 | 34.4231 |
| 08-12-2023 | 34.4062 |
| 07-12-2023 | 34.4016 |
| 06-12-2023 | 34.3982 |
| 05-12-2023 | 34.3913 |
| 04-12-2023 | 34.3849 |
| 01-12-2023 | 34.3641 |
| 30-11-2023 | 34.3596 |
| 29-11-2023 | 34.3539 |
| 28-11-2023 | 34.3436 |
| 24-11-2023 | 34.3192 |
| 23-11-2023 | 34.3159 |
| 22-11-2023 | 34.313 |
| 21-11-2023 | 34.3061 |
| 20-11-2023 | 34.306 |
| 17-11-2023 | 34.2963 |
| 16-11-2023 | 34.2895 |
| 15-11-2023 | 34.282 |
| 13-11-2023 | 34.2632 |
| 10-11-2023 | 34.2432 |
| 09-11-2023 | 34.2423 |
| 08-11-2023 | 34.2368 |
| 07-11-2023 | 34.2284 |
| 06-11-2023 | 34.2189 |
| 03-11-2023 | 34.1975 |
| 02-11-2023 | 34.1875 |
| 01-11-2023 | 34.1735 |
| 31-10-2023 | 34.1666 |
| 30-10-2023 | 34.1602 |
| 27-10-2023 | 34.1454 |
| 26-10-2023 | 34.1384 |
| 25-10-2023 | 34.1352 |
| 23-10-2023 | 34.1216 |
| 20-10-2023 | 34.1069 |
| 19-10-2023 | 34.1024 |
| 18-10-2023 | 34.0982 |
| 17-10-2023 | 34.0936 |
| 16-10-2023 | 34.0805 |
| 13-10-2023 | 34.0662 |
| 12-10-2023 | 34.0652 |
| 11-10-2023 | 34.0559 |
| 10-10-2023 | 34.0499 |
| 09-10-2023 | 34.0349 |
| 06-10-2023 | 34.0243 |
| 05-10-2023 | 34.036 |
| 04-10-2023 | 34.0248 |
| 03-10-2023 | 34.0207 |
| 29-09-2023 | 33.9996 |
| 27-09-2023 | 33.9927 |
| 26-09-2023 | 33.9821 |
| 25-09-2023 | 33.9796 |
| 22-09-2023 | 33.9632 |
| 21-09-2023 | 33.9605 |
| 20-09-2023 | 33.9542 |
| 18-09-2023 | 33.9398 |
| 15-09-2023 | 33.928 |
| 14-09-2023 | 33.9204 |
| 13-09-2023 | 33.9088 |
| 12-09-2023 | 33.9001 |
| 11-09-2023 | 33.8984 |
| 08-09-2023 | 33.8851 |
| 07-09-2023 | 33.8799 |
| 06-09-2023 | 33.8749 |
| 05-09-2023 | 33.8695 |
| 04-09-2023 | 33.8653 |
| 01-09-2023 | 33.8505 |
| 31-08-2023 | 33.8434 |
| 30-08-2023 | 33.836 |
| 29-08-2023 | 33.8307 |
| 28-08-2023 | 33.8214 |
| 25-08-2023 | 33.8054 |
| 24-08-2023 | 33.7998 |
| 23-08-2023 | 33.788 |
| 22-08-2023 | 33.7794 |
| 21-08-2023 | 33.7731 |
| 18-08-2023 | 33.7537 |
| 17-08-2023 | 33.7441 |
| 14-08-2023 | 33.7371 |
| 11-08-2023 | 33.7207 |
| 10-08-2023 | 33.7188 |
| 09-08-2023 | 33.7161 |
| 08-08-2023 | 33.7103 |
| 07-08-2023 | 33.7011 |
| 04-08-2023 | 33.6823 |
| 03-08-2023 | 33.6846 |
| 02-08-2023 | 33.6819 |
| 01-08-2023 | 33.677 |
| 31-07-2023 | 33.6649 |
| 28-07-2023 | 33.6485 |
| 27-07-2023 | 33.65 |
| 26-07-2023 | 33.6457 |
| 25-07-2023 | 33.6376 |
| 24-07-2023 | 33.6354 |
| 21-07-2023 | 33.6167 |
| 20-07-2023 | 33.6119 |
| 19-07-2023 | 33.6066 |
| 18-07-2023 | 33.5986 |
| 17-07-2023 | 33.5938 |
| 14-07-2023 | 33.572 |
| 13-07-2023 | 33.5653 |
| 12-07-2023 | 33.5526 |
| 11-07-2023 | 33.5427 |
| 10-07-2023 | 33.5293 |
| 07-07-2023 | 33.5145 |
| 06-07-2023 | 33.5125 |
| 05-07-2023 | 33.5113 |
| 04-07-2023 | 33.5043 |
| 03-07-2023 | 33.4939 |
| 30-06-2023 | 33.4702 |
| 28-06-2023 | 33.4623 |
| 27-06-2023 | 33.4557 |
| 26-06-2023 | 33.4537 |
| 23-06-2023 | 33.4348 |
| 22-06-2023 | 33.4295 |
| 21-06-2023 | 33.4263 |
| 20-06-2023 | 33.4231 |
| 19-06-2023 | 33.42 |
| 16-06-2023 | 33.4013 |
| 15-06-2023 | 33.393 |
| 14-06-2023 | 33.3922 |
| 13-06-2023 | 33.3839 |
| 12-06-2023 | 33.3791 |
| 09-06-2023 | 33.3636 |
| 08-06-2023 | 33.3613 |
| 07-06-2023 | 33.363 |
| 06-06-2023 | 33.3561 |
| 05-06-2023 | 33.3459 |
| 02-06-2023 | 33.3297 |
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