Historical Mutual Fund NAV of Bandhan Short Duration Fund Reg Plan Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 22.2468 |
| 05-06-2026 | 22.2129 |
| 04-06-2026 | 22.1465 |
| 03-06-2026 | 22.1325 |
| 02-06-2026 | 22.1387 |
| 01-06-2026 | 22.1243 |
| 31-05-2026 | 22.1221 |
| 29-05-2026 | 22.1147 |
| 27-05-2026 | 22.0884 |
| 26-05-2026 | 22.0746 |
| 25-05-2026 | 22.074 |
| 22-05-2026 | 22.0455 |
| 21-05-2026 | 22.0424 |
| 20-05-2026 | 22.0683 |
| 19-05-2026 | 22.0779 |
| 18-05-2026 | 22.072 |
| 15-05-2026 | 22.0998 |
| 14-05-2026 | 22.1149 |
| 13-05-2026 | 22.1193 |
| 12-05-2026 | 22.1258 |
| 11-05-2026 | 22.1313 |
| 08-05-2026 | 22.1419 |
| 07-05-2026 | 22.1422 |
| 06-05-2026 | 22.1277 |
| 05-05-2026 | 22.0868 |
| 04-05-2026 | 22.0871 |
| 30-04-2026 | 22.0633 |
| 29-04-2026 | 22.0747 |
| 28-04-2026 | 22.0869 |
| 27-04-2026 | 22.1062 |
| 24-04-2026 | 22.0946 |
| 23-04-2026 | 22.1052 |
| 22-04-2026 | 22.1312 |
| 21-04-2026 | 22.136 |
| 20-04-2026 | 22.1334 |
| 17-04-2026 | 22.1262 |
| 16-04-2026 | 22.1246 |
| 15-04-2026 | 22.1196 |
| 13-04-2026 | 22.0767 |
| 10-04-2026 | 22.0755 |
| 09-04-2026 | 22.0542 |
| 08-04-2026 | 22.0358 |
| 07-04-2026 | 21.9517 |
| 06-04-2026 | 21.9372 |
| 02-04-2026 | 21.9043 |
| 31-03-2026 | 21.9304 |
| 30-03-2026 | 21.9266 |
| 27-03-2026 | 21.9319 |
| 25-03-2026 | 21.9319 |
| 24-03-2026 | 21.9329 |
| 23-03-2026 | 21.9397 |
| 20-03-2026 | 21.958 |
| 18-03-2026 | 21.9585 |
| 17-03-2026 | 21.9461 |
| 16-03-2026 | 21.9424 |
| 13-03-2026 | 21.9405 |
| 12-03-2026 | 21.947 |
| 11-03-2026 | 21.9584 |
| 10-03-2026 | 21.9508 |
| 09-03-2026 | 21.9434 |
| 06-03-2026 | 21.9499 |
| 05-03-2026 | 21.9459 |
| 04-03-2026 | 21.9367 |
| 02-03-2026 | 21.9519 |
| 28-02-2026 | 21.9456 |
| 27-02-2026 | 21.9417 |
| 26-02-2026 | 21.9393 |
| 25-02-2026 | 21.9323 |
| 24-02-2026 | 21.9263 |
| 23-02-2026 | 21.9249 |
| 20-02-2026 | 21.9126 |
| 18-02-2026 | 21.9101 |
| 17-02-2026 | 21.9142 |
| 16-02-2026 | 21.9107 |
| 13-02-2026 | 21.8974 |
| 12-02-2026 | 21.8852 |
| 11-02-2026 | 21.8661 |
| 10-02-2026 | 21.8571 |
| 09-02-2026 | 21.8514 |
| 06-02-2026 | 21.8448 |
| 05-02-2026 | 21.8605 |
| 04-02-2026 | 21.8499 |
| 03-02-2026 | 21.8286 |
| 02-02-2026 | 21.811 |
| 31-01-2026 | 21.8089 |
| 30-01-2026 | 21.8053 |
| 29-01-2026 | 21.7907 |
| 28-01-2026 | 21.7888 |
| 27-01-2026 | 21.7947 |
| 23-01-2026 | 21.7815 |
| 22-01-2026 | 21.7797 |
| 21-01-2026 | 21.7644 |
| 20-01-2026 | 21.7665 |
| 19-01-2026 | 21.7668 |
| 16-01-2026 | 21.7672 |
| 14-01-2026 | 21.7746 |
| 13-01-2026 | 21.7806 |
| 12-01-2026 | 21.7889 |
| 09-01-2026 | 21.7786 |
| 08-01-2026 | 21.7792 |
| 07-01-2026 | 21.7774 |
| 06-01-2026 | 21.7803 |
| 05-01-2026 | 21.7763 |
| 02-01-2026 | 21.7803 |
| 01-01-2026 | 21.7846 |
| 31-12-2025 | 21.7774 |
| 30-12-2025 | 21.7687 |
| 29-12-2025 | 21.7688 |
| 26-12-2025 | 21.7591 |
| 24-12-2025 | 21.7569 |
| 23-12-2025 | 21.7103 |
| 22-12-2025 | 21.711 |
| 19-12-2025 | 21.7268 |
| 18-12-2025 | 21.7317 |
| 17-12-2025 | 21.7236 |
| 16-12-2025 | 21.7222 |
| 15-12-2025 | 21.7215 |
| 12-12-2025 | 21.7237 |
| 11-12-2025 | 21.7258 |
| 10-12-2025 | 21.7188 |
| 09-12-2025 | 21.7371 |
| 08-12-2025 | 21.7623 |
| 05-12-2025 | 21.7701 |
| 04-12-2025 | 21.7453 |
| 03-12-2025 | 21.7452 |
| 02-12-2025 | 21.7456 |
| 01-12-2025 | 21.7318 |
| 30-11-2025 | 21.7376 |
| 28-11-2025 | 21.7311 |
| 27-11-2025 | 21.7358 |
| 26-11-2025 | 21.7331 |
| 25-11-2025 | 21.7282 |
| 24-11-2025 | 21.7137 |
| 21-11-2025 | 21.7061 |
| 20-11-2025 | 21.7054 |
| 19-11-2025 | 21.702 |
| 18-11-2025 | 21.6999 |
| 17-11-2025 | 21.6938 |
| 14-11-2025 | 21.687 |
| 13-11-2025 | 21.6925 |
| 12-11-2025 | 21.6896 |
| 11-11-2025 | 21.6846 |
| 10-11-2025 | 21.6836 |
| 07-11-2025 | 21.6721 |
| 06-11-2025 | 21.6709 |
| 04-11-2025 | 21.6561 |
| 03-11-2025 | 21.6421 |
| 31-10-2025 | 21.6292 |
| 30-10-2025 | 21.6197 |
| 29-10-2025 | 21.6328 |
| 28-10-2025 | 21.6254 |
| 27-10-2025 | 21.6255 |
| 24-10-2025 | 21.6184 |
| 23-10-2025 | 21.6192 |
| 20-10-2025 | 21.6331 |
| 17-10-2025 | 21.6156 |
| 16-10-2025 | 21.6119 |
| 15-10-2025 | 21.6171 |
| 14-10-2025 | 21.6024 |
| 13-10-2025 | 21.5983 |
| 10-10-2025 | 21.5899 |
| 09-10-2025 | 21.5852 |
| 08-10-2025 | 21.5902 |
| 07-10-2025 | 21.5836 |
| 06-10-2025 | 21.5753 |
| 03-10-2025 | 21.5611 |
| 01-10-2025 | 21.5112 |
| 30-09-2025 | 21.4901 |
| 29-09-2025 | 21.4904 |
| 26-09-2025 | 21.4925 |
| 25-09-2025 | 21.4908 |
| 24-09-2025 | 21.487 |
| 23-09-2025 | 21.4912 |
| 22-09-2025 | 21.4883 |
| 19-09-2025 | 21.4797 |
| 18-09-2025 | 21.4612 |
| 17-09-2025 | 21.4684 |
| 16-09-2025 | 21.439 |
| 15-09-2025 | 21.4294 |
| 12-09-2025 | 21.4171 |
| 11-09-2025 | 21.4147 |
| 10-09-2025 | 21.416 |
| 09-09-2025 | 21.412 |
| 05-09-2025 | 21.3897 |
| 04-09-2025 | 21.3782 |
| 03-09-2025 | 21.3628 |
| 02-09-2025 | 21.3498 |
| 01-09-2025 | 21.3405 |
| 31-08-2025 | 21.3474 |
| 29-08-2025 | 21.3428 |
| 28-08-2025 | 21.355 |
| 26-08-2025 | 21.3242 |
| 25-08-2025 | 21.3531 |
| 22-08-2025 | 21.3718 |
| 21-08-2025 | 21.3746 |
| 20-08-2025 | 21.3844 |
| 19-08-2025 | 21.3556 |
| 18-08-2025 | 21.3673 |
| 14-08-2025 | 21.3906 |
| 13-08-2025 | 21.3659 |
| 12-08-2025 | 21.3923 |
| 11-08-2025 | 21.4024 |
| 08-08-2025 | 21.4186 |
| 07-08-2025 | 21.4204 |
| 06-08-2025 | 21.4098 |
| 05-08-2025 | 21.4496 |
| 04-08-2025 | 21.4532 |
| 01-08-2025 | 21.418 |
| 31-07-2025 | 21.4217 |
| 30-07-2025 | 21.4241 |
| 29-07-2025 | 21.4256 |
| 28-07-2025 | 21.4255 |
| 25-07-2025 | 21.4126 |
| 24-07-2025 | 21.4253 |
| 23-07-2025 | 21.4262 |
| 22-07-2025 | 21.4204 |
| 21-07-2025 | 21.4039 |
| 18-07-2025 | 21.3986 |
| 17-07-2025 | 21.3837 |
| 16-07-2025 | 21.3701 |
| 15-07-2025 | 21.3655 |
| 14-07-2025 | 21.3623 |
| 11-07-2025 | 21.3522 |
| 10-07-2025 | 21.3534 |
| 09-07-2025 | 21.3503 |
| 08-07-2025 | 21.3494 |
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