Historical Mutual Fund NAV of Bandhan Ultra Short Term Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.0411 |
| 29-04-2024 | 10.1173 |
| 26-04-2024 | 10.1126 |
| 25-04-2024 | 10.11 |
| 24-04-2024 | 10.1088 |
| 23-04-2024 | 10.1087 |
| 22-04-2024 | 10.1062 |
| 19-04-2024 | 10.1012 |
| 18-04-2024 | 10.1006 |
| 16-04-2024 | 10.0964 |
| 15-04-2024 | 10.0943 |
| 12-04-2024 | 10.0873 |
| 10-04-2024 | 10.0839 |
| 08-04-2024 | 10.078 |
| 05-04-2024 | 10.0728 |
| 04-04-2024 | 10.0694 |
| 03-04-2024 | 10.0665 |
| 02-04-2024 | 10.0634 |
| 31-03-2024 | 10.0552 |
| 28-03-2024 | 10.0494 |
| 27-03-2024 | 10.0959 |
| 26-03-2024 | 10.0949 |
| 22-03-2024 | 10.0879 |
| 21-03-2024 | 10.086 |
| 20-03-2024 | 10.0838 |
| 19-03-2024 | 10.0821 |
| 18-03-2024 | 10.0799 |
| 15-03-2024 | 10.0736 |
| 14-03-2024 | 10.0718 |
| 13-03-2024 | 10.071 |
| 12-03-2024 | 10.069 |
| 11-03-2024 | 10.0669 |
| 07-03-2024 | 10.0584 |
| 06-03-2024 | 10.0562 |
| 05-03-2024 | 10.0537 |
| 04-03-2024 | 10.0515 |
| 01-03-2024 | 10.0448 |
| 29-02-2024 | 10.0426 |
| 28-02-2024 | 10.1009 |
| 27-02-2024 | 10.0988 |
| 26-02-2024 | 10.0968 |
| 23-02-2024 | 10.0908 |
| 22-02-2024 | 10.0886 |
| 21-02-2024 | 10.0848 |
| 20-02-2024 | 10.0823 |
| 16-02-2024 | 10.0744 |
| 15-02-2024 | 10.0715 |
| 14-02-2024 | 10.0691 |
| 13-02-2024 | 10.0672 |
| 12-02-2024 | 10.0651 |
| 09-02-2024 | 10.06 |
| 08-02-2024 | 10.0587 |
| 07-02-2024 | 10.0567 |
| 06-02-2024 | 10.0551 |
| 05-02-2024 | 10.0534 |
| 02-02-2024 | 10.0475 |
| 01-02-2024 | 10.0446 |
| 31-01-2024 | 10.0418 |
| 30-01-2024 | 10.1032 |
| 29-01-2024 | 10.1015 |
| 25-01-2024 | 10.0932 |
| 24-01-2024 | 10.0918 |
| 23-01-2024 | 10.0905 |
| 19-01-2024 | 10.0842 |
| 18-01-2024 | 10.0823 |
| 17-01-2024 | 10.0813 |
| 16-01-2024 | 10.0793 |
| 15-01-2024 | 10.0783 |
| 12-01-2024 | 10.072 |
| 11-01-2024 | 10.0698 |
| 10-01-2024 | 10.068 |
| 09-01-2024 | 10.0665 |
| 08-01-2024 | 10.0644 |
| 05-01-2024 | 10.0583 |
| 04-01-2024 | 10.0564 |
| 03-01-2024 | 10.0554 |
| 02-01-2024 | 10.0526 |
| 01-01-2024 | 10.051 |
| 29-12-2023 | 10.044 |
| 28-12-2023 | 10.0935 |
| 27-12-2023 | 10.0902 |
| 26-12-2023 | 10.0891 |
| 22-12-2023 | 10.0812 |
| 21-12-2023 | 10.08 |
| 20-12-2023 | 10.0777 |
| 19-12-2023 | 10.0754 |
| 18-12-2023 | 10.073 |
| 15-12-2023 | 10.0676 |
| 14-12-2023 | 10.0656 |
| 13-12-2023 | 10.0625 |
| 12-12-2023 | 10.0619 |
| 11-12-2023 | 10.061 |
| 08-12-2023 | 10.0561 |
| 07-12-2023 | 10.0541 |
| 06-12-2023 | 10.0523 |
| 05-12-2023 | 10.0507 |
| 04-12-2023 | 10.049 |
| 01-12-2023 | 10.0435 |
| 30-11-2023 | 10.0423 |
| 29-11-2023 | 10.0957 |
| 28-11-2023 | 10.0939 |
| 24-11-2023 | 10.0859 |
| 23-11-2023 | 10.0843 |
| 22-11-2023 | 10.0826 |
| 21-11-2023 | 10.0811 |
| 20-11-2023 | 10.0802 |
| 17-11-2023 | 10.0755 |
| 16-11-2023 | 10.0737 |
| 15-11-2023 | 10.0716 |
| 13-11-2023 | 10.0675 |
| 10-11-2023 | 10.0616 |
| 09-11-2023 | 10.0607 |
| 08-11-2023 | 10.0591 |
| 07-11-2023 | 10.0567 |
| 06-11-2023 | 10.0545 |
| 03-11-2023 | 10.0486 |
| 02-11-2023 | 10.0459 |
| 01-11-2023 | 10.0441 |
| 31-10-2023 | 10.042 |
| 30-10-2023 | 10.098 |
| 27-10-2023 | 10.0934 |
| 26-10-2023 | 10.0916 |
| 25-10-2023 | 10.0894 |
| 23-10-2023 | 10.0861 |
| 20-10-2023 | 10.0806 |
| 19-10-2023 | 10.079 |
| 18-10-2023 | 10.0777 |
| 17-10-2023 | 10.0755 |
| 16-10-2023 | 10.0733 |
| 13-10-2023 | 10.0688 |
| 12-10-2023 | 10.0673 |
| 11-10-2023 | 10.0654 |
| 10-10-2023 | 10.0634 |
| 09-10-2023 | 10.0612 |
| 06-10-2023 | 10.0562 |
| 05-10-2023 | 10.0562 |
| 04-10-2023 | 10.054 |
| 03-10-2023 | 10.0518 |
| 29-09-2023 | 10.0442 |
| 27-09-2023 | 10.09 |
| 26-09-2023 | 10.0877 |
| 25-09-2023 | 10.0863 |
| 22-09-2023 | 10.0809 |
| 21-09-2023 | 10.0791 |
| 20-09-2023 | 10.0779 |
| 18-09-2023 | 10.074 |
| 15-09-2023 | 10.069 |
| 14-09-2023 | 10.0668 |
| 13-09-2023 | 10.0649 |
| 12-09-2023 | 10.0629 |
| 11-09-2023 | 10.062 |
| 08-09-2023 | 10.0568 |
| 07-09-2023 | 10.0554 |
| 06-09-2023 | 10.0537 |
| 05-09-2023 | 10.052 |
| 04-09-2023 | 10.0502 |
| 01-09-2023 | 10.0447 |
| 31-08-2023 | 10.0426 |
| 30-08-2023 | 10.0984 |
| 29-08-2023 | 10.0964 |
| 28-08-2023 | 10.0942 |
| 25-08-2023 | 10.0886 |
| 24-08-2023 | 10.0867 |
| 23-08-2023 | 10.0846 |
| 22-08-2023 | 10.0821 |
| 21-08-2023 | 10.0804 |
| 18-08-2023 | 10.0746 |
| 17-08-2023 | 10.0726 |
| 14-08-2023 | 10.0688 |
| 11-08-2023 | 10.0636 |
| 10-08-2023 | 10.0627 |
| 09-08-2023 | 10.0615 |
| 08-08-2023 | 10.0598 |
| 07-08-2023 | 10.0583 |
| 04-08-2023 | 10.0528 |
| 03-08-2023 | 10.0517 |
| 02-08-2023 | 10.0499 |
| 01-08-2023 | 10.048 |
| 31-07-2023 | 10.0457 |
| 28-07-2023 | 10.0942 |
| 27-07-2023 | 10.0933 |
| 26-07-2023 | 10.0918 |
| 25-07-2023 | 10.0901 |
| 24-07-2023 | 10.0885 |
| 21-07-2023 | 10.0832 |
| 20-07-2023 | 10.0814 |
| 19-07-2023 | 10.0795 |
| 18-07-2023 | 10.0777 |
| 17-07-2023 | 10.0761 |
| 14-07-2023 | 10.0704 |
| 13-07-2023 | 10.0679 |
| 12-07-2023 | 10.0649 |
| 11-07-2023 | 10.0626 |
| 10-07-2023 | 10.0602 |
| 07-07-2023 | 10.0547 |
| 06-07-2023 | 10.0531 |
| 05-07-2023 | 10.0517 |
| 04-07-2023 | 10.0497 |
| 03-07-2023 | 10.0469 |
| 30-06-2023 | 10.0972 |
| 28-06-2023 | 10.0934 |
| 27-06-2023 | 10.091 |
| 26-06-2023 | 10.0902 |
| 23-06-2023 | 10.0848 |
| 22-06-2023 | 10.0834 |
| 21-06-2023 | 10.0815 |
| 20-06-2023 | 10.0797 |
| 19-06-2023 | 10.0786 |
| 16-06-2023 | 10.0726 |
| 15-06-2023 | 10.0697 |
| 14-06-2023 | 10.0694 |
| 13-06-2023 | 10.0665 |
| 12-06-2023 | 10.0644 |
| 09-06-2023 | 10.0594 |
| 08-06-2023 | 10.0586 |
| 07-06-2023 | 10.0575 |
| 06-06-2023 | 10.0554 |
| 05-06-2023 | 10.0532 |
| 02-06-2023 | 10.0475 |
| 01-06-2023 | 10.0447 |
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