Historical Mutual Fund NAV of Bandhan Low Duration Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 13.431 |
| 05-05-2026 | 13.4222 |
| 04-05-2026 | 13.4234 |
| 30-04-2026 | 13.411 |
| 29-04-2026 | 13.4161 |
| 28-04-2026 | 13.4195 |
| 27-04-2026 | 13.4199 |
| 24-04-2026 | 13.4157 |
| 23-04-2026 | 13.4164 |
| 22-04-2026 | 13.4221 |
| 21-04-2026 | 13.4211 |
| 20-04-2026 | 13.4203 |
| 17-04-2026 | 13.4159 |
| 16-04-2026 | 13.414 |
| 15-04-2026 | 13.4097 |
| 13-04-2026 | 13.3947 |
| 10-04-2026 | 13.3908 |
| 09-04-2026 | 13.3816 |
| 08-04-2026 | 13.3691 |
| 07-04-2026 | 13.3478 |
| 06-04-2026 | 13.3398 |
| 02-04-2026 | 13.3356 |
| 31-03-2026 | 13.3387 |
| 30-03-2026 | 13.3368 |
| 27-03-2026 | 13.3222 |
| 25-03-2026 | 13.3148 |
| 24-03-2026 | 13.3147 |
| 23-03-2026 | 13.3177 |
| 20-03-2026 | 13.3248 |
| 18-03-2026 | 13.3221 |
| 17-03-2026 | 13.3144 |
| 16-03-2026 | 13.3113 |
| 13-03-2026 | 13.3103 |
| 12-03-2026 | 13.3113 |
| 11-03-2026 | 13.317 |
| 10-03-2026 | 13.3138 |
| 09-03-2026 | 13.3103 |
| 06-03-2026 | 13.3106 |
| 05-03-2026 | 13.3068 |
| 04-03-2026 | 13.3023 |
| 02-03-2026 | 13.3068 |
| 28-02-2026 | 13.3023 |
| 27-02-2026 | 13.3 |
| 26-02-2026 | 13.3017 |
| 25-02-2026 | 13.2966 |
| 24-02-2026 | 13.2938 |
| 23-02-2026 | 13.292 |
| 20-02-2026 | 13.2863 |
| 18-02-2026 | 13.2847 |
| 17-02-2026 | 13.2852 |
| 16-02-2026 | 13.2838 |
| 13-02-2026 | 13.2776 |
| 12-02-2026 | 13.2705 |
| 11-02-2026 | 13.2603 |
| 10-02-2026 | 13.254 |
| 09-02-2026 | 13.2518 |
| 06-02-2026 | 13.2471 |
| 05-02-2026 | 13.2535 |
| 04-02-2026 | 13.2486 |
| 03-02-2026 | 13.24 |
| 02-02-2026 | 13.2307 |
| 31-01-2026 | 13.2267 |
| 30-01-2026 | 13.2245 |
| 29-01-2026 | 13.2182 |
| 28-01-2026 | 13.2187 |
| 27-01-2026 | 13.2198 |
| 23-01-2026 | 13.2114 |
| 22-01-2026 | 13.2097 |
| 21-01-2026 | 13.2009 |
| 20-01-2026 | 13.2012 |
| 19-01-2026 | 13.2029 |
| 16-01-2026 | 13.2024 |
| 14-01-2026 | 13.2044 |
| 13-01-2026 | 13.2069 |
| 12-01-2026 | 13.2106 |
| 09-01-2026 | 13.2048 |
| 08-01-2026 | 13.204 |
| 07-01-2026 | 13.2041 |
| 06-01-2026 | 13.2066 |
| 05-01-2026 | 13.2064 |
| 02-01-2026 | 13.2053 |
| 01-01-2026 | 13.2053 |
| 31-12-2025 | 13.2015 |
| 30-12-2025 | 13.1945 |
| 29-12-2025 | 13.1963 |
| 26-12-2025 | 13.1906 |
| 24-12-2025 | 13.1839 |
| 23-12-2025 | 13.1742 |
| 22-12-2025 | 13.1754 |
| 19-12-2025 | 13.1718 |
| 18-12-2025 | 13.1689 |
| 17-12-2025 | 13.1639 |
| 16-12-2025 | 13.1638 |
| 15-12-2025 | 13.1657 |
| 12-12-2025 | 13.1629 |
| 11-12-2025 | 13.1609 |
| 10-12-2025 | 13.1621 |
| 09-12-2025 | 13.1661 |
| 08-12-2025 | 13.1696 |
| 05-12-2025 | 13.1641 |
| 04-12-2025 | 13.1581 |
| 03-12-2025 | 13.1573 |
| 02-12-2025 | 13.1546 |
| 01-12-2025 | 13.153 |
| 30-11-2025 | 13.1542 |
| 28-11-2025 | 13.1502 |
| 27-11-2025 | 13.1491 |
| 26-11-2025 | 13.1472 |
| 25-11-2025 | 13.1426 |
| 24-11-2025 | 13.1379 |
| 21-11-2025 | 13.1323 |
| 20-11-2025 | 13.1307 |
| 19-11-2025 | 13.1297 |
| 18-11-2025 | 13.1266 |
| 17-11-2025 | 13.1246 |
| 14-11-2025 | 13.1188 |
| 13-11-2025 | 13.1183 |
| 12-11-2025 | 13.1162 |
| 11-11-2025 | 13.1135 |
| 10-11-2025 | 13.11 |
| 07-11-2025 | 13.1026 |
| 06-11-2025 | 13.1009 |
| 04-11-2025 | 13.0967 |
| 03-11-2025 | 13.0945 |
| 31-10-2025 | 13.0874 |
| 30-10-2025 | 13.0856 |
| 29-10-2025 | 13.0829 |
| 28-10-2025 | 13.081 |
| 27-10-2025 | 13.0795 |
| 24-10-2025 | 13.0733 |
| 23-10-2025 | 13.0704 |
| 20-10-2025 | 13.0662 |
| 17-10-2025 | 13.0603 |
| 16-10-2025 | 13.0575 |
| 15-10-2025 | 13.0569 |
| 14-10-2025 | 13.0534 |
| 13-10-2025 | 13.0518 |
| 10-10-2025 | 13.0452 |
| 09-10-2025 | 13.0433 |
| 08-10-2025 | 13.0425 |
| 07-10-2025 | 13.0413 |
| 06-10-2025 | 13.0378 |
| 03-10-2025 | 13.0299 |
| 01-10-2025 | 13.022 |
| 30-09-2025 | 13.0163 |
| 29-09-2025 | 13.0114 |
| 26-09-2025 | 13.0069 |
| 25-09-2025 | 13.0041 |
| 24-09-2025 | 13.0025 |
| 23-09-2025 | 12.9996 |
| 22-09-2025 | 12.998 |
| 19-09-2025 | 12.9906 |
| 18-09-2025 | 12.9889 |
| 17-09-2025 | 12.9857 |
| 16-09-2025 | 12.9799 |
| 15-09-2025 | 12.9768 |
| 12-09-2025 | 12.9725 |
| 11-09-2025 | 12.9717 |
| 10-09-2025 | 12.9699 |
| 09-09-2025 | 12.9687 |
| 05-09-2025 | 12.9618 |
| 04-09-2025 | 12.9589 |
| 03-09-2025 | 12.9531 |
| 02-09-2025 | 12.95 |
| 01-09-2025 | 12.9504 |
| 31-08-2025 | 12.9485 |
| 29-08-2025 | 12.9449 |
| 28-08-2025 | 12.9458 |
| 26-08-2025 | 12.9407 |
| 25-08-2025 | 12.943 |
| 22-08-2025 | 12.9378 |
| 21-08-2025 | 12.9389 |
| 20-08-2025 | 12.9364 |
| 19-08-2025 | 12.9332 |
| 18-08-2025 | 12.9331 |
| 14-08-2025 | 12.9291 |
| 13-08-2025 | 12.9246 |
| 12-08-2025 | 12.9252 |
| 11-08-2025 | 12.9259 |
| 08-08-2025 | 12.9215 |
| 07-08-2025 | 12.921 |
| 06-08-2025 | 12.9198 |
| 05-08-2025 | 12.9229 |
| 04-08-2025 | 12.9195 |
| 01-08-2025 | 12.9125 |
| 31-07-2025 | 12.9074 |
| 30-07-2025 | 12.9053 |
| 29-07-2025 | 12.9016 |
| 28-07-2025 | 12.9025 |
| 25-07-2025 | 12.8982 |
| 24-07-2025 | 12.8968 |
| 23-07-2025 | 12.8959 |
| 22-07-2025 | 12.894 |
| 21-07-2025 | 12.8905 |
| 18-07-2025 | 12.8864 |
| 17-07-2025 | 12.8827 |
| 16-07-2025 | 12.8803 |
| 15-07-2025 | 12.8776 |
| 14-07-2025 | 12.8755 |
| 11-07-2025 | 12.8683 |
| 10-07-2025 | 12.8675 |
| 09-07-2025 | 12.8646 |
| 08-07-2025 | 12.8633 |
| 07-07-2025 | 12.8623 |
| 04-07-2025 | 12.8552 |
| 03-07-2025 | 12.8541 |
| 02-07-2025 | 12.8474 |
| 01-07-2025 | 12.8414 |
| 30-06-2025 | 12.8353 |
| 27-06-2025 | 12.8274 |
| 26-06-2025 | 12.8262 |
| 25-06-2025 | 12.8247 |
| 24-06-2025 | 12.8246 |
| 23-06-2025 | 12.8196 |
| 20-06-2025 | 12.8144 |
| 19-06-2025 | 12.8131 |
| 18-06-2025 | 12.8124 |
| 17-06-2025 | 12.8089 |
| 16-06-2025 | 12.804 |
| 13-06-2025 | 12.7997 |
| 12-06-2025 | 12.7998 |
| 11-06-2025 | 12.8004 |
| 10-06-2025 | 12.806 |
| 09-06-2025 | 12.8093 |
| 06-06-2025 | 12.8061 |
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