Historical Mutual Fund NAV of Bandhan Ultra Short Term Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.7806 |
| 30-04-2024 | 11.7756 |
| 29-04-2024 | 11.7748 |
| 26-04-2024 | 11.7694 |
| 25-04-2024 | 11.7663 |
| 24-04-2024 | 11.7649 |
| 23-04-2024 | 11.7648 |
| 22-04-2024 | 11.7619 |
| 19-04-2024 | 11.7561 |
| 18-04-2024 | 11.7554 |
| 16-04-2024 | 11.7505 |
| 15-04-2024 | 11.748 |
| 12-04-2024 | 11.7399 |
| 10-04-2024 | 11.736 |
| 08-04-2024 | 11.7291 |
| 05-04-2024 | 11.723 |
| 04-04-2024 | 11.719 |
| 03-04-2024 | 11.7157 |
| 02-04-2024 | 11.7121 |
| 31-03-2024 | 11.7026 |
| 28-03-2024 | 11.6959 |
| 27-03-2024 | 11.6854 |
| 26-03-2024 | 11.6842 |
| 22-03-2024 | 11.676 |
| 21-03-2024 | 11.6739 |
| 20-03-2024 | 11.6714 |
| 19-03-2024 | 11.6694 |
| 18-03-2024 | 11.6668 |
| 15-03-2024 | 11.6595 |
| 14-03-2024 | 11.6575 |
| 13-03-2024 | 11.6565 |
| 12-03-2024 | 11.6542 |
| 11-03-2024 | 11.6519 |
| 07-03-2024 | 11.642 |
| 06-03-2024 | 11.6394 |
| 05-03-2024 | 11.6365 |
| 04-03-2024 | 11.634 |
| 01-03-2024 | 11.6262 |
| 29-02-2024 | 11.6237 |
| 28-02-2024 | 11.6212 |
| 27-02-2024 | 11.6187 |
| 26-02-2024 | 11.6164 |
| 23-02-2024 | 11.6095 |
| 22-02-2024 | 11.607 |
| 21-02-2024 | 11.6026 |
| 20-02-2024 | 11.5998 |
| 16-02-2024 | 11.5907 |
| 15-02-2024 | 11.5873 |
| 14-02-2024 | 11.5846 |
| 13-02-2024 | 11.5824 |
| 12-02-2024 | 11.58 |
| 09-02-2024 | 11.5741 |
| 08-02-2024 | 11.5726 |
| 07-02-2024 | 11.5704 |
| 06-02-2024 | 11.5684 |
| 05-02-2024 | 11.5665 |
| 02-02-2024 | 11.5597 |
| 01-02-2024 | 11.5564 |
| 31-01-2024 | 11.5532 |
| 30-01-2024 | 11.5516 |
| 29-01-2024 | 11.5496 |
| 25-01-2024 | 11.5402 |
| 24-01-2024 | 11.5386 |
| 23-01-2024 | 11.5371 |
| 19-01-2024 | 11.5299 |
| 18-01-2024 | 11.5277 |
| 17-01-2024 | 11.5266 |
| 16-01-2024 | 11.5243 |
| 15-01-2024 | 11.5231 |
| 12-01-2024 | 11.5159 |
| 11-01-2024 | 11.5134 |
| 10-01-2024 | 11.5114 |
| 09-01-2024 | 11.5097 |
| 08-01-2024 | 11.5072 |
| 05-01-2024 | 11.5003 |
| 04-01-2024 | 11.4981 |
| 03-01-2024 | 11.4969 |
| 02-01-2024 | 11.4938 |
| 01-01-2024 | 11.4919 |
| 29-12-2023 | 11.484 |
| 28-12-2023 | 11.4799 |
| 27-12-2023 | 11.4761 |
| 26-12-2023 | 11.4749 |
| 22-12-2023 | 11.4659 |
| 21-12-2023 | 11.4645 |
| 20-12-2023 | 11.4619 |
| 19-12-2023 | 11.4592 |
| 18-12-2023 | 11.4566 |
| 15-12-2023 | 11.4504 |
| 14-12-2023 | 11.4482 |
| 13-12-2023 | 11.4447 |
| 12-12-2023 | 11.444 |
| 11-12-2023 | 11.4429 |
| 08-12-2023 | 11.4373 |
| 07-12-2023 | 11.4351 |
| 06-12-2023 | 11.4331 |
| 05-12-2023 | 11.4312 |
| 04-12-2023 | 11.4293 |
| 01-12-2023 | 11.423 |
| 30-11-2023 | 11.4217 |
| 29-11-2023 | 11.4195 |
| 28-11-2023 | 11.4174 |
| 24-11-2023 | 11.4084 |
| 23-11-2023 | 11.4067 |
| 22-11-2023 | 11.4047 |
| 21-11-2023 | 11.4031 |
| 20-11-2023 | 11.402 |
| 17-11-2023 | 11.3966 |
| 16-11-2023 | 11.3947 |
| 15-11-2023 | 11.3922 |
| 13-11-2023 | 11.3877 |
| 10-11-2023 | 11.381 |
| 09-11-2023 | 11.3799 |
| 08-11-2023 | 11.3782 |
| 07-11-2023 | 11.3755 |
| 06-11-2023 | 11.3729 |
| 03-11-2023 | 11.3663 |
| 02-11-2023 | 11.3633 |
| 01-11-2023 | 11.3611 |
| 31-10-2023 | 11.3588 |
| 30-10-2023 | 11.357 |
| 27-10-2023 | 11.3519 |
| 26-10-2023 | 11.3498 |
| 25-10-2023 | 11.3474 |
| 23-10-2023 | 11.3437 |
| 20-10-2023 | 11.3375 |
| 19-10-2023 | 11.3357 |
| 18-10-2023 | 11.3343 |
| 17-10-2023 | 11.3318 |
| 16-10-2023 | 11.3293 |
| 13-10-2023 | 11.3242 |
| 12-10-2023 | 11.3226 |
| 11-10-2023 | 11.3204 |
| 10-10-2023 | 11.3181 |
| 09-10-2023 | 11.3157 |
| 06-10-2023 | 11.31 |
| 05-10-2023 | 11.3101 |
| 04-10-2023 | 11.3076 |
| 03-10-2023 | 11.3051 |
| 29-09-2023 | 11.2966 |
| 27-09-2023 | 11.2923 |
| 26-09-2023 | 11.2898 |
| 25-09-2023 | 11.2882 |
| 22-09-2023 | 11.2821 |
| 21-09-2023 | 11.2801 |
| 20-09-2023 | 11.2787 |
| 18-09-2023 | 11.2744 |
| 15-09-2023 | 11.2688 |
| 14-09-2023 | 11.2664 |
| 13-09-2023 | 11.2641 |
| 12-09-2023 | 11.262 |
| 11-09-2023 | 11.2609 |
| 08-09-2023 | 11.2551 |
| 07-09-2023 | 11.2536 |
| 06-09-2023 | 11.2517 |
| 05-09-2023 | 11.2498 |
| 04-09-2023 | 11.2477 |
| 01-09-2023 | 11.2417 |
| 31-08-2023 | 11.2392 |
| 30-08-2023 | 11.2368 |
| 29-08-2023 | 11.2346 |
| 28-08-2023 | 11.2321 |
| 25-08-2023 | 11.2259 |
| 24-08-2023 | 11.2238 |
| 23-08-2023 | 11.2215 |
| 22-08-2023 | 11.2187 |
| 21-08-2023 | 11.2168 |
| 18-08-2023 | 11.2104 |
| 17-08-2023 | 11.2082 |
| 14-08-2023 | 11.2038 |
| 11-08-2023 | 11.198 |
| 10-08-2023 | 11.197 |
| 09-08-2023 | 11.1956 |
| 08-08-2023 | 11.1937 |
| 07-08-2023 | 11.192 |
| 04-08-2023 | 11.186 |
| 03-08-2023 | 11.1847 |
| 02-08-2023 | 11.1827 |
| 01-08-2023 | 11.1807 |
| 31-07-2023 | 11.178 |
| 28-07-2023 | 11.1722 |
| 27-07-2023 | 11.1712 |
| 26-07-2023 | 11.1696 |
| 25-07-2023 | 11.1676 |
| 24-07-2023 | 11.1659 |
| 21-07-2023 | 11.16 |
| 20-07-2023 | 11.158 |
| 19-07-2023 | 11.1559 |
| 18-07-2023 | 11.1539 |
| 17-07-2023 | 11.1521 |
| 14-07-2023 | 11.1459 |
| 13-07-2023 | 11.1432 |
| 12-07-2023 | 11.1397 |
| 11-07-2023 | 11.1372 |
| 10-07-2023 | 11.1346 |
| 07-07-2023 | 11.1285 |
| 06-07-2023 | 11.1268 |
| 05-07-2023 | 11.1252 |
| 04-07-2023 | 11.1229 |
| 03-07-2023 | 11.1199 |
| 30-06-2023 | 11.1127 |
| 28-06-2023 | 11.1086 |
| 27-06-2023 | 11.106 |
| 26-06-2023 | 11.1051 |
| 23-06-2023 | 11.0991 |
| 22-06-2023 | 11.0976 |
| 21-06-2023 | 11.0955 |
| 20-06-2023 | 11.0935 |
| 19-06-2023 | 11.0923 |
| 16-06-2023 | 11.0857 |
| 15-06-2023 | 11.0825 |
| 14-06-2023 | 11.0822 |
| 13-06-2023 | 11.079 |
| 12-06-2023 | 11.0766 |
| 09-06-2023 | 11.0712 |
| 08-06-2023 | 11.0704 |
| 07-06-2023 | 11.0691 |
| 06-06-2023 | 11.0668 |
| 05-06-2023 | 11.0643 |
| 02-06-2023 | 11.0581 |
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