Historical Mutual Fund NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.455 |
| 20-08-2026 | 13.4367 |
| 19-08-2026 | 13.4477 |
| 18-08-2026 | 13.4384 |
| 17-08-2026 | 13.4285 |
| 14-08-2026 | 13.398 |
| 13-08-2026 | 13.3965 |
| 12-08-2026 | 13.3969 |
| 11-08-2026 | 13.3922 |
| 10-08-2026 | 13.3642 |
| 07-08-2026 | 13.3597 |
| 06-08-2026 | 13.3553 |
| 05-08-2026 | 13.3387 |
| 04-08-2026 | 13.372 |
| 03-08-2026 | 13.3555 |
| 31-07-2026 | 13.3729 |
| 30-07-2026 | 13.4211 |
| 29-07-2026 | 13.4098 |
| 28-07-2026 | 13.4225 |
| 27-07-2026 | 13.4738 |
| 24-07-2026 | 13.5192 |
| 23-07-2026 | 13.5217 |
| 22-07-2026 | 13.5094 |
| 21-07-2026 | 13.4769 |
| 20-07-2026 | 13.5132 |
| 17-07-2026 | 13.4869 |
| 16-07-2026 | 13.4826 |
| 15-07-2026 | 13.4634 |
| 14-07-2026 | 13.4465 |
| 13-07-2026 | 13.411 |
| 10-07-2026 | 13.3363 |
| 09-07-2026 | 13.3425 |
| 08-07-2026 | 13.3151 |
| 07-07-2026 | 13.3274 |
| 06-07-2026 | 13.3418 |
| 03-07-2026 | 13.3129 |
| 02-07-2026 | 13.3177 |
| 01-07-2026 | 13.2422 |
| 30-06-2026 | 13.2185 |
| 29-06-2026 | 13.183 |
| 25-06-2026 | 13.1985 |
| 24-06-2026 | 13.2241 |
| 23-06-2026 | 13.2259 |
| 22-06-2026 | 13.198 |
| 19-06-2026 | 13.1911 |
| 18-06-2026 | 13.1612 |
| 17-06-2026 | 13.1773 |
| 16-06-2026 | 13.2177 |
| 15-06-2026 | 13.2182 |
| 12-06-2026 | 13.3081 |
| 11-06-2026 | 13.3512 |
| 10-06-2026 | 13.2794 |
| 09-06-2026 | 13.3395 |
| 08-06-2026 | 13.334 |
| 05-06-2026 | 13.2996 |
| 04-06-2026 | 13.3519 |
| 03-06-2026 | 13.3521 |
| 02-06-2026 | 13.2706 |
| 01-06-2026 | 13.2269 |
| 31-05-2026 | 13.294 |
| 29-05-2026 | 13.2941 |
| 27-05-2026 | 13.3466 |
| 26-05-2026 | 13.2943 |
| 22-05-2026 | 13.365 |
| 21-05-2026 | 13.4125 |
| 20-05-2026 | 13.4784 |
| 19-05-2026 | 13.4106 |
| 18-05-2026 | 13.407 |
| 15-05-2026 | 13.3496 |
| 14-05-2026 | 13.3266 |
| 13-05-2026 | 13.308 |
| 12-05-2026 | 13.2929 |
| 11-05-2026 | 13.2447 |
| 08-05-2026 | 13.1405 |
| 07-05-2026 | 13.1797 |
| 06-05-2026 | 13.2309 |
| 05-05-2026 | 13.2637 |
| 04-05-2026 | 13.1947 |
| 30-04-2026 | 13.2414 |
| 29-04-2026 | 13.1746 |
| 28-04-2026 | 13.1355 |
| 27-04-2026 | 13.0919 |
| 24-04-2026 | 13.1007 |
| 23-04-2026 | 13.0696 |
| 22-04-2026 | 13.0328 |
| 21-04-2026 | 12.9766 |
| 20-04-2026 | 12.9247 |
| 17-04-2026 | 12.8741 |
| 16-04-2026 | 12.9575 |
| 15-04-2026 | 12.9692 |
| 13-04-2026 | 12.9632 |
| 10-04-2026 | 12.8632 |
| 09-04-2026 | 12.865 |
| 08-04-2026 | 12.8414 |
| 07-04-2026 | 12.8961 |
| 02-04-2026 | 12.9228 |
| 31-03-2026 | 13.1185 |
| 30-03-2026 | 13.1177 |
| 27-03-2026 | 13.1042 |
| 25-03-2026 | 13.0142 |
| 24-03-2026 | 13.0012 |
| 23-03-2026 | 13.0019 |
| 20-03-2026 | 12.9307 |
| 18-03-2026 | 12.7968 |
| 17-03-2026 | 12.7992 |
| 16-03-2026 | 12.7877 |
| 13-03-2026 | 12.7945 |
| 12-03-2026 | 12.7798 |
| 11-03-2026 | 12.7174 |
| 10-03-2026 | 12.7311 |
| 09-03-2026 | 12.7649 |
| 06-03-2026 | 12.6827 |
| 05-03-2026 | 12.6719 |
| 04-03-2026 | 12.7585 |
| 02-03-2026 | 12.6411 |
| 28-02-2026 | 12.5721 |
| 27-02-2026 | 12.5721 |
| 26-02-2026 | 12.5639 |
| 25-02-2026 | 12.564 |
| 24-02-2026 | 12.5681 |
| 23-02-2026 | 12.5361 |
| 20-02-2026 | 12.5641 |
| 18-02-2026 | 12.5206 |
| 17-02-2026 | 12.5365 |
| 16-02-2026 | 12.528 |
| 13-02-2026 | 12.5305 |
| 12-02-2026 | 12.5051 |
| 11-02-2026 | 12.4998 |
| 10-02-2026 | 12.5012 |
| 09-02-2026 | 12.4717 |
| 06-02-2026 | 12.4744 |
| 05-02-2026 | 12.4742 |
| 04-02-2026 | 12.4761 |
| 03-02-2026 | 12.4745 |
| 02-02-2026 | 12.6372 |
| 31-01-2026 | 12.669 |
| 30-01-2026 | 12.6691 |
| 29-01-2026 | 12.6798 |
| 28-01-2026 | 12.6388 |
| 27-01-2026 | 12.6545 |
| 23-01-2026 | 12.6242 |
| 22-01-2026 | 12.6173 |
| 21-01-2026 | 12.6099 |
| 20-01-2026 | 12.5394 |
| 19-01-2026 | 12.5397 |
| 16-01-2026 | 12.4858 |
| 14-01-2026 | 12.418 |
| 13-01-2026 | 12.4247 |
| 12-01-2026 | 12.4159 |
| 09-01-2026 | 12.408 |
| 08-01-2026 | 12.3709 |
| 07-01-2026 | 12.3781 |
| 06-01-2026 | 12.4049 |
| 05-01-2026 | 12.4162 |
| 02-01-2026 | 12.4009 |
| 30-12-2025 | 12.371 |
| 29-12-2025 | 12.3729 |
| 23-12-2025 | 12.3482 |
| 22-12-2025 | 12.3015 |
| 19-12-2025 | 12.3895 |
| 18-12-2025 | 12.3816 |
| 17-12-2025 | 12.4059 |
| 16-12-2025 | 12.4946 |
| 15-12-2025 | 12.4566 |
| 12-12-2025 | 12.4058 |
| 11-12-2025 | 12.4029 |
| 10-12-2025 | 12.3316 |
| 09-12-2025 | 12.3418 |
| 08-12-2025 | 12.3689 |
| 05-12-2025 | 12.3349 |
| 04-12-2025 | 12.368 |
| 03-12-2025 | 12.3711 |
| 02-12-2025 | 12.3196 |
| 01-12-2025 | 12.2986 |
| 30-11-2025 | 12.2585 |
| 28-11-2025 | 12.2585 |
| 27-11-2025 | 12.2309 |
| 26-11-2025 | 12.2314 |
| 25-11-2025 | 12.2242 |
| 24-11-2025 | 12.2158 |
| 21-11-2025 | 12.1438 |
| 20-11-2025 | 12.1472 |
| 19-11-2025 | 12.1096 |
| 18-11-2025 | 12.1336 |
| 17-11-2025 | 12.1328 |
| 14-11-2025 | 12.1455 |
| 13-11-2025 | 12.1402 |
| 12-11-2025 | 12.1269 |
| 10-11-2025 | 12.1285 |
| 07-11-2025 | 12.1314 |
| 06-11-2025 | 12.1155 |
| 04-11-2025 | 12.1142 |
| 03-11-2025 | 12.1355 |
| 31-10-2025 | 12.1231 |
| 30-10-2025 | 12.1064 |
| 29-10-2025 | 12.0625 |
| 28-10-2025 | 12.0589 |
| 27-10-2025 | 12.0296 |
| 24-10-2025 | 11.9816 |
| 23-10-2025 | 12.0142 |
| 20-10-2025 | 11.9797 |
| 17-10-2025 | 12.0016 |
| 16-10-2025 | 11.9917 |
| 15-10-2025 | 12.0446 |
| 14-10-2025 | 12.1089 |
| 13-10-2025 | 12.108 |
| 10-10-2025 | 12.0972 |
| 09-10-2025 | 12.1089 |
| 08-10-2025 | 12.1049 |
| 07-10-2025 | 12.0899 |
| 06-10-2025 | 12.1 |
| 03-10-2025 | 12.0982 |
| 01-10-2025 | 12.0801 |
| 30-09-2025 | 12.0939 |
| 29-09-2025 | 12.0846 |
| 26-09-2025 | 12.0808 |
| 25-09-2025 | 12.0734 |
| 24-09-2025 | 12.0825 |
| 23-09-2025 | 12.0761 |
| 22-09-2025 | 11.9966 |
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