Historical Mutual Fund NAV of Bandhan Ultra Short Term Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.3466 |
| 30-04-2024 | 10.3422 |
| 29-04-2024 | 10.3415 |
| 26-04-2024 | 10.3367 |
| 25-04-2024 | 10.334 |
| 24-04-2024 | 10.3328 |
| 23-04-2024 | 10.3327 |
| 22-04-2024 | 10.3302 |
| 19-04-2024 | 10.3251 |
| 18-04-2024 | 10.3245 |
| 16-04-2024 | 10.3202 |
| 15-04-2024 | 10.318 |
| 12-04-2024 | 10.3108 |
| 10-04-2024 | 10.3074 |
| 08-04-2024 | 10.3014 |
| 05-04-2024 | 10.2961 |
| 04-04-2024 | 10.2926 |
| 03-04-2024 | 10.2896 |
| 02-04-2024 | 10.2865 |
| 31-03-2024 | 10.2781 |
| 28-03-2024 | 10.2722 |
| 27-03-2024 | 10.423 |
| 26-03-2024 | 10.4219 |
| 22-03-2024 | 10.4147 |
| 21-03-2024 | 10.4128 |
| 20-03-2024 | 10.4105 |
| 19-03-2024 | 10.4087 |
| 18-03-2024 | 10.4064 |
| 15-03-2024 | 10.3999 |
| 14-03-2024 | 10.3982 |
| 13-03-2024 | 10.3973 |
| 12-03-2024 | 10.3952 |
| 11-03-2024 | 10.3931 |
| 07-03-2024 | 10.3843 |
| 06-03-2024 | 10.382 |
| 05-03-2024 | 10.3795 |
| 04-03-2024 | 10.3772 |
| 01-03-2024 | 10.3703 |
| 29-02-2024 | 10.368 |
| 28-02-2024 | 10.3658 |
| 27-02-2024 | 10.3636 |
| 26-02-2024 | 10.3615 |
| 23-02-2024 | 10.3554 |
| 22-02-2024 | 10.3532 |
| 21-02-2024 | 10.3493 |
| 20-02-2024 | 10.3467 |
| 16-02-2024 | 10.3386 |
| 15-02-2024 | 10.3356 |
| 14-02-2024 | 10.3332 |
| 13-02-2024 | 10.3312 |
| 12-02-2024 | 10.3291 |
| 09-02-2024 | 10.3238 |
| 08-02-2024 | 10.3225 |
| 07-02-2024 | 10.3205 |
| 06-02-2024 | 10.3188 |
| 05-02-2024 | 10.3171 |
| 02-02-2024 | 10.311 |
| 01-02-2024 | 10.308 |
| 31-01-2024 | 10.3052 |
| 30-01-2024 | 10.3038 |
| 29-01-2024 | 10.302 |
| 25-01-2024 | 10.2937 |
| 24-01-2024 | 10.2922 |
| 23-01-2024 | 10.2908 |
| 19-01-2024 | 10.2844 |
| 18-01-2024 | 10.2825 |
| 17-01-2024 | 10.2815 |
| 16-01-2024 | 10.2795 |
| 15-01-2024 | 10.2784 |
| 12-01-2024 | 10.272 |
| 11-01-2024 | 10.2698 |
| 10-01-2024 | 10.268 |
| 09-01-2024 | 10.2664 |
| 08-01-2024 | 10.2643 |
| 05-01-2024 | 10.2581 |
| 04-01-2024 | 10.2561 |
| 03-01-2024 | 10.2551 |
| 02-01-2024 | 10.2523 |
| 01-01-2024 | 10.2507 |
| 29-12-2023 | 10.2435 |
| 28-12-2023 | 10.3908 |
| 27-12-2023 | 10.3874 |
| 26-12-2023 | 10.3863 |
| 22-12-2023 | 10.3782 |
| 21-12-2023 | 10.377 |
| 20-12-2023 | 10.3746 |
| 19-12-2023 | 10.3722 |
| 18-12-2023 | 10.3698 |
| 15-12-2023 | 10.3642 |
| 14-12-2023 | 10.3622 |
| 13-12-2023 | 10.359 |
| 12-12-2023 | 10.3584 |
| 11-12-2023 | 10.3574 |
| 08-12-2023 | 10.3524 |
| 07-12-2023 | 10.3504 |
| 06-12-2023 | 10.3485 |
| 05-12-2023 | 10.3469 |
| 04-12-2023 | 10.3451 |
| 01-12-2023 | 10.3394 |
| 30-11-2023 | 10.3382 |
| 29-11-2023 | 10.3363 |
| 28-11-2023 | 10.3344 |
| 24-11-2023 | 10.3262 |
| 23-11-2023 | 10.3246 |
| 22-11-2023 | 10.3229 |
| 21-11-2023 | 10.3214 |
| 20-11-2023 | 10.3204 |
| 17-11-2023 | 10.3156 |
| 16-11-2023 | 10.3138 |
| 15-11-2023 | 10.3116 |
| 13-11-2023 | 10.3075 |
| 10-11-2023 | 10.3014 |
| 09-11-2023 | 10.3005 |
| 08-11-2023 | 10.2989 |
| 07-11-2023 | 10.2964 |
| 06-11-2023 | 10.2941 |
| 03-11-2023 | 10.2881 |
| 02-11-2023 | 10.2854 |
| 01-11-2023 | 10.2835 |
| 31-10-2023 | 10.2813 |
| 30-10-2023 | 10.2797 |
| 27-10-2023 | 10.2752 |
| 26-10-2023 | 10.2733 |
| 25-10-2023 | 10.2711 |
| 23-10-2023 | 10.2677 |
| 20-10-2023 | 10.2621 |
| 19-10-2023 | 10.2605 |
| 18-10-2023 | 10.2592 |
| 17-10-2023 | 10.257 |
| 16-10-2023 | 10.2547 |
| 13-10-2023 | 10.2501 |
| 12-10-2023 | 10.2486 |
| 11-10-2023 | 10.2466 |
| 10-10-2023 | 10.2446 |
| 09-10-2023 | 10.2424 |
| 06-10-2023 | 10.2373 |
| 05-10-2023 | 10.2374 |
| 04-10-2023 | 10.2351 |
| 03-10-2023 | 10.2328 |
| 29-09-2023 | 10.2251 |
| 27-09-2023 | 10.3733 |
| 26-09-2023 | 10.371 |
| 25-09-2023 | 10.3695 |
| 22-09-2023 | 10.364 |
| 21-09-2023 | 10.3621 |
| 20-09-2023 | 10.3608 |
| 18-09-2023 | 10.3569 |
| 15-09-2023 | 10.3518 |
| 14-09-2023 | 10.3495 |
| 13-09-2023 | 10.3475 |
| 12-09-2023 | 10.3455 |
| 11-09-2023 | 10.3445 |
| 08-09-2023 | 10.3392 |
| 07-09-2023 | 10.3378 |
| 06-09-2023 | 10.336 |
| 05-09-2023 | 10.3343 |
| 04-09-2023 | 10.3324 |
| 01-09-2023 | 10.3268 |
| 31-08-2023 | 10.3246 |
| 30-08-2023 | 10.3224 |
| 29-08-2023 | 10.3204 |
| 28-08-2023 | 10.3181 |
| 25-08-2023 | 10.3124 |
| 24-08-2023 | 10.3105 |
| 23-08-2023 | 10.3083 |
| 22-08-2023 | 10.3058 |
| 21-08-2023 | 10.3041 |
| 18-08-2023 | 10.2982 |
| 17-08-2023 | 10.2961 |
| 14-08-2023 | 10.2923 |
| 11-08-2023 | 10.2869 |
| 10-08-2023 | 10.286 |
| 09-08-2023 | 10.2848 |
| 08-08-2023 | 10.283 |
| 07-08-2023 | 10.2815 |
| 04-08-2023 | 10.2759 |
| 03-08-2023 | 10.2748 |
| 02-08-2023 | 10.2729 |
| 01-08-2023 | 10.271 |
| 31-07-2023 | 10.2686 |
| 28-07-2023 | 10.2633 |
| 27-07-2023 | 10.2624 |
| 26-07-2023 | 10.2608 |
| 25-07-2023 | 10.2591 |
| 24-07-2023 | 10.2575 |
| 21-07-2023 | 10.2521 |
| 20-07-2023 | 10.2502 |
| 19-07-2023 | 10.2483 |
| 18-07-2023 | 10.2465 |
| 17-07-2023 | 10.2448 |
| 14-07-2023 | 10.2391 |
| 13-07-2023 | 10.2366 |
| 12-07-2023 | 10.2335 |
| 11-07-2023 | 10.2312 |
| 10-07-2023 | 10.2288 |
| 07-07-2023 | 10.2232 |
| 06-07-2023 | 10.2215 |
| 05-07-2023 | 10.2201 |
| 04-07-2023 | 10.218 |
| 03-07-2023 | 10.2152 |
| 30-06-2023 | 10.3878 |
| 28-06-2023 | 10.3839 |
| 27-06-2023 | 10.3814 |
| 26-06-2023 | 10.3806 |
| 23-06-2023 | 10.3751 |
| 22-06-2023 | 10.3737 |
| 21-06-2023 | 10.3716 |
| 20-06-2023 | 10.3698 |
| 19-06-2023 | 10.3687 |
| 16-06-2023 | 10.3625 |
| 15-06-2023 | 10.3595 |
| 14-06-2023 | 10.3592 |
| 13-06-2023 | 10.3562 |
| 12-06-2023 | 10.3541 |
| 09-06-2023 | 10.3489 |
| 08-06-2023 | 10.3482 |
| 07-06-2023 | 10.347 |
| 06-06-2023 | 10.3449 |
| 05-06-2023 | 10.3425 |
| 02-06-2023 | 10.3367 |
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