Historical Mutual Fund NAV of Bandhan Low Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 15-12-2025 | 39.6506 |
| 12-12-2025 | 39.6422 |
| 11-12-2025 | 39.6362 |
| 10-12-2025 | 39.6399 |
| 09-12-2025 | 39.6518 |
| 08-12-2025 | 39.6624 |
| 05-12-2025 | 39.6458 |
| 04-12-2025 | 39.6277 |
| 03-12-2025 | 39.6254 |
| 02-12-2025 | 39.6171 |
| 01-12-2025 | 39.6125 |
| 30-11-2025 | 39.616 |
| 28-11-2025 | 39.6039 |
| 27-11-2025 | 39.6006 |
| 26-11-2025 | 39.5951 |
| 25-11-2025 | 39.581 |
| 24-11-2025 | 39.5671 |
| 21-11-2025 | 39.55 |
| 20-11-2025 | 39.5455 |
| 19-11-2025 | 39.5422 |
| 18-11-2025 | 39.5328 |
| 17-11-2025 | 39.5271 |
| 14-11-2025 | 39.5094 |
| 13-11-2025 | 39.508 |
| 12-11-2025 | 39.5017 |
| 11-11-2025 | 39.4934 |
| 10-11-2025 | 39.483 |
| 07-11-2025 | 39.4607 |
| 06-11-2025 | 39.4555 |
| 04-11-2025 | 39.4431 |
| 03-11-2025 | 39.4362 |
| 31-10-2025 | 39.4149 |
| 30-10-2025 | 39.4097 |
| 29-10-2025 | 39.4014 |
| 28-10-2025 | 39.3957 |
| 27-10-2025 | 39.3914 |
| 24-10-2025 | 39.3726 |
| 23-10-2025 | 39.3639 |
| 20-10-2025 | 39.3511 |
| 17-10-2025 | 39.3334 |
| 16-10-2025 | 39.3251 |
| 15-10-2025 | 39.3233 |
| 14-10-2025 | 39.3126 |
| 13-10-2025 | 39.3078 |
| 10-10-2025 | 39.2879 |
| 09-10-2025 | 39.2824 |
| 08-10-2025 | 39.2798 |
| 07-10-2025 | 39.2762 |
| 06-10-2025 | 39.2657 |
| 03-10-2025 | 39.2418 |
| 01-10-2025 | 39.2181 |
| 30-09-2025 | 39.2011 |
| 29-09-2025 | 39.1863 |
| 26-09-2025 | 39.1726 |
| 25-09-2025 | 39.1642 |
| 24-09-2025 | 39.1594 |
| 23-09-2025 | 39.1509 |
| 22-09-2025 | 39.1459 |
| 19-09-2025 | 39.1236 |
| 18-09-2025 | 39.1186 |
| 17-09-2025 | 39.109 |
| 16-09-2025 | 39.0913 |
| 15-09-2025 | 39.0821 |
| 12-09-2025 | 39.0693 |
| 11-09-2025 | 39.0668 |
| 10-09-2025 | 39.0614 |
| 09-09-2025 | 39.0578 |
| 05-09-2025 | 39.037 |
| 04-09-2025 | 39.0283 |
| 03-09-2025 | 39.0108 |
| 02-09-2025 | 39.0014 |
| 01-09-2025 | 39.0026 |
| 31-08-2025 | 38.997 |
| 29-08-2025 | 38.986 |
| 28-08-2025 | 38.9888 |
| 26-08-2025 | 38.9735 |
| 25-08-2025 | 38.9803 |
| 22-08-2025 | 38.9646 |
| 21-08-2025 | 38.9681 |
| 20-08-2025 | 38.9605 |
| 19-08-2025 | 38.9509 |
| 18-08-2025 | 38.9505 |
| 14-08-2025 | 38.9385 |
| 13-08-2025 | 38.9249 |
| 12-08-2025 | 38.9267 |
| 11-08-2025 | 38.9288 |
| 08-08-2025 | 38.9157 |
| 07-08-2025 | 38.914 |
| 06-08-2025 | 38.9104 |
| 05-08-2025 | 38.9198 |
| 04-08-2025 | 38.9095 |
| 01-08-2025 | 38.8884 |
| 31-07-2025 | 38.8732 |
| 30-07-2025 | 38.867 |
| 29-07-2025 | 38.8557 |
| 28-07-2025 | 38.8583 |
| 25-07-2025 | 38.8454 |
| 24-07-2025 | 38.8414 |
| 23-07-2025 | 38.8386 |
| 22-07-2025 | 38.8329 |
| 21-07-2025 | 38.8223 |
| 18-07-2025 | 38.8098 |
| 17-07-2025 | 38.7989 |
| 16-07-2025 | 38.7915 |
| 15-07-2025 | 38.7833 |
| 14-07-2025 | 38.777 |
| 11-07-2025 | 38.7555 |
| 10-07-2025 | 38.753 |
| 09-07-2025 | 38.7443 |
| 08-07-2025 | 38.7405 |
| 07-07-2025 | 38.7375 |
| 04-07-2025 | 38.716 |
| 03-07-2025 | 38.7126 |
| 02-07-2025 | 38.6926 |
| 01-07-2025 | 38.6745 |
| 30-06-2025 | 38.656 |
| 27-06-2025 | 38.6323 |
| 26-06-2025 | 38.6287 |
| 25-06-2025 | 38.6242 |
| 24-06-2025 | 38.6238 |
| 23-06-2025 | 38.6088 |
| 20-06-2025 | 38.5933 |
| 19-06-2025 | 38.5892 |
| 18-06-2025 | 38.5872 |
| 17-06-2025 | 38.5765 |
| 16-06-2025 | 38.5619 |
| 13-06-2025 | 38.5489 |
| 12-06-2025 | 38.5493 |
| 11-06-2025 | 38.5511 |
| 10-06-2025 | 38.568 |
| 09-06-2025 | 38.5777 |
| 06-06-2025 | 38.5683 |
| 05-06-2025 | 38.5008 |
| 04-06-2025 | 38.4928 |
| 03-06-2025 | 38.4848 |
| 02-06-2025 | 38.4704 |
| 31-05-2025 | 38.456 |
| 30-05-2025 | 38.4499 |
| 29-05-2025 | 38.4402 |
| 28-05-2025 | 38.4333 |
| 27-05-2025 | 38.4249 |
| 26-05-2025 | 38.4144 |
| 23-05-2025 | 38.3951 |
| 22-05-2025 | 38.3867 |
| 21-05-2025 | 38.3811 |
| 20-05-2025 | 38.3554 |
| 19-05-2025 | 38.3409 |
| 16-05-2025 | 38.3116 |
| 15-05-2025 | 38.2942 |
| 14-05-2025 | 38.277 |
| 13-05-2025 | 38.2507 |
| 09-05-2025 | 38.1961 |
| 08-05-2025 | 38.212 |
| 07-05-2025 | 38.2222 |
| 06-05-2025 | 38.2153 |
| 05-05-2025 | 38.2072 |
| 02-05-2025 | 38.184 |
| 30-04-2025 | 38.1643 |
| 29-04-2025 | 38.1615 |
| 28-04-2025 | 38.1505 |
| 25-04-2025 | 38.1342 |
| 24-04-2025 | 38.1299 |
| 23-04-2025 | 38.1222 |
| 22-04-2025 | 38.1103 |
| 21-04-2025 | 38.0995 |
| 17-04-2025 | 38.0658 |
| 16-04-2025 | 38.0535 |
| 15-04-2025 | 38.0411 |
| 11-04-2025 | 38.0 |
| 09-04-2025 | 37.975 |
| 08-04-2025 | 37.9535 |
| 07-04-2025 | 37.9484 |
| 04-04-2025 | 37.9272 |
| 03-04-2025 | 37.9135 |
| 02-04-2025 | 37.8868 |
| 31-03-2025 | 37.8161 |
| 28-03-2025 | 37.7971 |
| 27-03-2025 | 37.7565 |
| 26-03-2025 | 37.7406 |
| 25-03-2025 | 37.7225 |
| 24-03-2025 | 37.7149 |
| 21-03-2025 | 37.6782 |
| 20-03-2025 | 37.6585 |
| 19-03-2025 | 37.6424 |
| 18-03-2025 | 37.6283 |
| 17-03-2025 | 37.6181 |
| 13-03-2025 | 37.5943 |
| 12-03-2025 | 37.5844 |
| 11-03-2025 | 37.5757 |
| 10-03-2025 | 37.5684 |
| 07-03-2025 | 37.5518 |
| 06-03-2025 | 37.5456 |
| 05-03-2025 | 37.5424 |
| 04-03-2025 | 37.5354 |
| 03-03-2025 | 37.5324 |
| 28-02-2025 | 37.5193 |
| 27-02-2025 | 37.5083 |
| 25-02-2025 | 37.4971 |
| 24-02-2025 | 37.489 |
| 21-02-2025 | 37.4647 |
| 20-02-2025 | 37.4584 |
| 18-02-2025 | 37.443 |
| 17-02-2025 | 37.4397 |
| 14-02-2025 | 37.4162 |
| 13-02-2025 | 37.4137 |
| 12-02-2025 | 37.4033 |
| 11-02-2025 | 37.3935 |
| 10-02-2025 | 37.3909 |
| 07-02-2025 | 37.3766 |
| 06-02-2025 | 37.3749 |
| 05-02-2025 | 37.3596 |
| 04-02-2025 | 37.3475 |
| 03-02-2025 | 37.3343 |
| 31-01-2025 | 37.3096 |
| 30-01-2025 | 37.3039 |
| 29-01-2025 | 37.2944 |
| 28-01-2025 | 37.2899 |
| 27-01-2025 | 37.2803 |
| 24-01-2025 | 37.253 |
| 23-01-2025 | 37.2442 |
| 22-01-2025 | 37.2387 |
| 21-01-2025 | 37.2338 |
| 20-01-2025 | 37.2239 |
| 17-01-2025 | 37.2006 |
| 16-01-2025 | 37.1922 |
| 15-01-2025 | 37.1782 |
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