Historical Mutual Fund NAV of Bandhan Low Duration Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.7588 |
| 30-04-2024 | 11.7528 |
| 29-04-2024 | 11.7523 |
| 26-04-2024 | 11.7466 |
| 25-04-2024 | 11.7433 |
| 24-04-2024 | 11.7425 |
| 23-04-2024 | 11.7437 |
| 22-04-2024 | 11.7397 |
| 19-04-2024 | 11.7333 |
| 18-04-2024 | 11.7337 |
| 16-04-2024 | 11.7295 |
| 15-04-2024 | 11.7274 |
| 12-04-2024 | 11.718 |
| 10-04-2024 | 11.7163 |
| 08-04-2024 | 11.7113 |
| 05-04-2024 | 11.7078 |
| 04-04-2024 | 11.7049 |
| 03-04-2024 | 11.701 |
| 02-04-2024 | 11.6974 |
| 31-03-2024 | 11.6883 |
| 28-03-2024 | 11.6818 |
| 27-03-2024 | 11.6694 |
| 26-03-2024 | 11.6681 |
| 22-03-2024 | 11.6614 |
| 21-03-2024 | 11.6593 |
| 20-03-2024 | 11.6556 |
| 19-03-2024 | 11.653 |
| 18-03-2024 | 11.6503 |
| 15-03-2024 | 11.644 |
| 14-03-2024 | 11.6415 |
| 13-03-2024 | 11.6425 |
| 12-03-2024 | 11.6403 |
| 11-03-2024 | 11.6388 |
| 07-03-2024 | 11.628 |
| 06-03-2024 | 11.6253 |
| 05-03-2024 | 11.6208 |
| 04-03-2024 | 11.6193 |
| 01-03-2024 | 11.612 |
| 29-02-2024 | 11.6108 |
| 28-02-2024 | 11.6076 |
| 27-02-2024 | 11.6062 |
| 26-02-2024 | 11.6043 |
| 23-02-2024 | 11.5961 |
| 22-02-2024 | 11.5937 |
| 21-02-2024 | 11.5899 |
| 20-02-2024 | 11.5861 |
| 16-02-2024 | 11.5768 |
| 15-02-2024 | 11.5744 |
| 14-02-2024 | 11.5706 |
| 13-02-2024 | 11.5696 |
| 12-02-2024 | 11.5674 |
| 09-02-2024 | 11.5639 |
| 08-02-2024 | 11.5618 |
| 07-02-2024 | 11.5609 |
| 06-02-2024 | 11.5597 |
| 05-02-2024 | 11.5573 |
| 02-02-2024 | 11.5505 |
| 01-02-2024 | 11.5468 |
| 31-01-2024 | 11.5423 |
| 30-01-2024 | 11.5407 |
| 29-01-2024 | 11.5384 |
| 25-01-2024 | 11.5285 |
| 24-01-2024 | 11.5279 |
| 23-01-2024 | 11.5278 |
| 19-01-2024 | 11.5188 |
| 18-01-2024 | 11.5171 |
| 17-01-2024 | 11.5172 |
| 16-01-2024 | 11.5152 |
| 15-01-2024 | 11.5141 |
| 12-01-2024 | 11.5054 |
| 11-01-2024 | 11.5021 |
| 10-01-2024 | 11.5012 |
| 09-01-2024 | 11.4992 |
| 08-01-2024 | 11.4962 |
| 05-01-2024 | 11.4893 |
| 04-01-2024 | 11.4874 |
| 03-01-2024 | 11.4884 |
| 02-01-2024 | 11.4834 |
| 01-01-2024 | 11.4834 |
| 29-12-2023 | 11.4765 |
| 28-12-2023 | 11.4714 |
| 27-12-2023 | 11.4686 |
| 26-12-2023 | 11.4676 |
| 22-12-2023 | 11.4584 |
| 21-12-2023 | 11.4569 |
| 20-12-2023 | 11.4539 |
| 19-12-2023 | 11.4526 |
| 18-12-2023 | 11.4499 |
| 15-12-2023 | 11.4437 |
| 14-12-2023 | 11.4371 |
| 13-12-2023 | 11.4329 |
| 12-12-2023 | 11.4315 |
| 11-12-2023 | 11.4306 |
| 08-12-2023 | 11.425 |
| 07-12-2023 | 11.4235 |
| 06-12-2023 | 11.4223 |
| 05-12-2023 | 11.42 |
| 04-12-2023 | 11.4179 |
| 01-12-2023 | 11.411 |
| 30-11-2023 | 11.4095 |
| 29-11-2023 | 11.4076 |
| 28-11-2023 | 11.4042 |
| 24-11-2023 | 11.3961 |
| 23-11-2023 | 11.395 |
| 22-11-2023 | 11.394 |
| 21-11-2023 | 11.3917 |
| 20-11-2023 | 11.3917 |
| 17-11-2023 | 11.3885 |
| 16-11-2023 | 11.3862 |
| 15-11-2023 | 11.3837 |
| 13-11-2023 | 11.3775 |
| 10-11-2023 | 11.3709 |
| 09-11-2023 | 11.3706 |
| 08-11-2023 | 11.3688 |
| 07-11-2023 | 11.366 |
| 06-11-2023 | 11.3628 |
| 03-11-2023 | 11.3557 |
| 02-11-2023 | 11.3524 |
| 01-11-2023 | 11.3477 |
| 31-10-2023 | 11.3454 |
| 30-10-2023 | 11.3433 |
| 27-10-2023 | 11.3384 |
| 26-10-2023 | 11.3361 |
| 25-10-2023 | 11.335 |
| 23-10-2023 | 11.3305 |
| 20-10-2023 | 11.3256 |
| 19-10-2023 | 11.3241 |
| 18-10-2023 | 11.3227 |
| 17-10-2023 | 11.3212 |
| 16-10-2023 | 11.3168 |
| 13-10-2023 | 11.3121 |
| 12-10-2023 | 11.3117 |
| 11-10-2023 | 11.3087 |
| 10-10-2023 | 11.3067 |
| 09-10-2023 | 11.3017 |
| 06-10-2023 | 11.2982 |
| 05-10-2023 | 11.302 |
| 04-10-2023 | 11.2983 |
| 03-10-2023 | 11.2969 |
| 29-09-2023 | 11.2899 |
| 27-09-2023 | 11.2876 |
| 26-09-2023 | 11.2841 |
| 25-09-2023 | 11.2833 |
| 22-09-2023 | 11.2778 |
| 21-09-2023 | 11.2769 |
| 20-09-2023 | 11.2748 |
| 18-09-2023 | 11.2701 |
| 15-09-2023 | 11.2661 |
| 14-09-2023 | 11.2636 |
| 13-09-2023 | 11.2598 |
| 12-09-2023 | 11.2569 |
| 11-09-2023 | 11.2563 |
| 08-09-2023 | 11.2519 |
| 07-09-2023 | 11.2502 |
| 06-09-2023 | 11.2485 |
| 05-09-2023 | 11.2467 |
| 04-09-2023 | 11.2453 |
| 01-09-2023 | 11.2404 |
| 31-08-2023 | 11.238 |
| 30-08-2023 | 11.2356 |
| 29-08-2023 | 11.2338 |
| 28-08-2023 | 11.2307 |
| 25-08-2023 | 11.2254 |
| 24-08-2023 | 11.2236 |
| 23-08-2023 | 11.2196 |
| 22-08-2023 | 11.2168 |
| 21-08-2023 | 11.2147 |
| 18-08-2023 | 11.2082 |
| 17-08-2023 | 11.205 |
| 14-08-2023 | 11.2027 |
| 11-08-2023 | 11.1973 |
| 10-08-2023 | 11.1967 |
| 09-08-2023 | 11.1958 |
| 08-08-2023 | 11.1938 |
| 07-08-2023 | 11.1908 |
| 04-08-2023 | 11.1845 |
| 03-08-2023 | 11.1853 |
| 02-08-2023 | 11.1844 |
| 01-08-2023 | 11.1828 |
| 31-07-2023 | 11.1788 |
| 28-07-2023 | 11.1733 |
| 27-07-2023 | 11.1738 |
| 26-07-2023 | 11.1724 |
| 25-07-2023 | 11.1697 |
| 24-07-2023 | 11.169 |
| 21-07-2023 | 11.1627 |
| 20-07-2023 | 11.1611 |
| 19-07-2023 | 11.1594 |
| 18-07-2023 | 11.1567 |
| 17-07-2023 | 11.1551 |
| 14-07-2023 | 11.1479 |
| 13-07-2023 | 11.1457 |
| 12-07-2023 | 11.1414 |
| 11-07-2023 | 11.1382 |
| 10-07-2023 | 11.1337 |
| 07-07-2023 | 11.1288 |
| 06-07-2023 | 11.1281 |
| 05-07-2023 | 11.1277 |
| 04-07-2023 | 11.1254 |
| 03-07-2023 | 11.1219 |
| 30-06-2023 | 11.1141 |
| 28-06-2023 | 11.1115 |
| 27-06-2023 | 11.1093 |
| 26-06-2023 | 11.1086 |
| 23-06-2023 | 11.1024 |
| 22-06-2023 | 11.1006 |
| 21-06-2023 | 11.0996 |
| 20-06-2023 | 11.0985 |
| 19-06-2023 | 11.0975 |
| 16-06-2023 | 11.0912 |
| 15-06-2023 | 11.0885 |
| 14-06-2023 | 11.0882 |
| 13-06-2023 | 11.0855 |
| 12-06-2023 | 11.0839 |
| 09-06-2023 | 11.0787 |
| 08-06-2023 | 11.078 |
| 07-06-2023 | 11.0785 |
| 06-06-2023 | 11.0762 |
| 05-06-2023 | 11.0728 |
| 02-06-2023 | 11.0675 |
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