Historical Mutual Fund NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.3087 |
| 05-06-2026 | 13.2744 |
| 04-06-2026 | 13.3267 |
| 03-06-2026 | 13.3269 |
| 02-06-2026 | 13.2455 |
| 01-06-2026 | 13.202 |
| 31-05-2026 | 13.269 |
| 29-05-2026 | 13.2691 |
| 27-05-2026 | 13.3215 |
| 26-05-2026 | 13.2694 |
| 22-05-2026 | 13.3401 |
| 21-05-2026 | 13.3875 |
| 20-05-2026 | 13.4533 |
| 19-05-2026 | 13.3856 |
| 18-05-2026 | 13.382 |
| 15-05-2026 | 13.3248 |
| 14-05-2026 | 13.3019 |
| 13-05-2026 | 13.2833 |
| 12-05-2026 | 13.2683 |
| 11-05-2026 | 13.2201 |
| 08-05-2026 | 13.1162 |
| 07-05-2026 | 13.1554 |
| 06-05-2026 | 13.2065 |
| 05-05-2026 | 13.2393 |
| 04-05-2026 | 13.1704 |
| 30-04-2026 | 13.2172 |
| 29-04-2026 | 13.1505 |
| 28-04-2026 | 13.1114 |
| 27-04-2026 | 13.068 |
| 24-04-2026 | 13.0768 |
| 23-04-2026 | 13.0458 |
| 22-04-2026 | 13.0091 |
| 21-04-2026 | 12.953 |
| 20-04-2026 | 12.9012 |
| 17-04-2026 | 12.8508 |
| 16-04-2026 | 12.934 |
| 15-04-2026 | 12.9457 |
| 13-04-2026 | 12.9398 |
| 10-04-2026 | 12.84 |
| 09-04-2026 | 12.8419 |
| 08-04-2026 | 12.8183 |
| 07-04-2026 | 12.873 |
| 02-04-2026 | 12.8997 |
| 31-03-2026 | 13.0951 |
| 30-03-2026 | 13.0944 |
| 27-03-2026 | 13.0809 |
| 25-03-2026 | 12.9911 |
| 24-03-2026 | 12.9782 |
| 23-03-2026 | 12.9789 |
| 20-03-2026 | 12.9079 |
| 18-03-2026 | 12.7743 |
| 17-03-2026 | 12.7767 |
| 16-03-2026 | 12.7652 |
| 13-03-2026 | 12.7721 |
| 12-03-2026 | 12.7574 |
| 11-03-2026 | 12.6951 |
| 10-03-2026 | 12.7088 |
| 09-03-2026 | 12.7426 |
| 06-03-2026 | 12.6606 |
| 05-03-2026 | 12.6498 |
| 04-03-2026 | 12.7363 |
| 02-03-2026 | 12.6192 |
| 28-02-2026 | 12.5503 |
| 27-02-2026 | 12.5504 |
| 26-02-2026 | 12.5421 |
| 25-02-2026 | 12.5423 |
| 24-02-2026 | 12.5464 |
| 23-02-2026 | 12.5145 |
| 20-02-2026 | 12.5425 |
| 18-02-2026 | 12.4992 |
| 17-02-2026 | 12.515 |
| 16-02-2026 | 12.5065 |
| 13-02-2026 | 12.5091 |
| 12-02-2026 | 12.4838 |
| 11-02-2026 | 12.4785 |
| 10-02-2026 | 12.4799 |
| 09-02-2026 | 12.4504 |
| 06-02-2026 | 12.4533 |
| 05-02-2026 | 12.4531 |
| 04-02-2026 | 12.455 |
| 03-02-2026 | 12.4534 |
| 02-02-2026 | 12.6159 |
| 31-01-2026 | 12.6477 |
| 30-01-2026 | 12.6477 |
| 29-01-2026 | 12.6584 |
| 28-01-2026 | 12.6175 |
| 27-01-2026 | 12.6333 |
| 23-01-2026 | 12.603 |
| 22-01-2026 | 12.5962 |
| 21-01-2026 | 12.5888 |
| 20-01-2026 | 12.5185 |
| 19-01-2026 | 12.5188 |
| 16-01-2026 | 12.4651 |
| 14-01-2026 | 12.3973 |
| 13-01-2026 | 12.4041 |
| 12-01-2026 | 12.3953 |
| 09-01-2026 | 12.3875 |
| 08-01-2026 | 12.3505 |
| 07-01-2026 | 12.3577 |
| 06-01-2026 | 12.3845 |
| 05-01-2026 | 12.3958 |
| 02-01-2026 | 12.3806 |
| 30-12-2025 | 12.3508 |
| 29-12-2025 | 12.3527 |
| 23-12-2025 | 12.3281 |
| 22-12-2025 | 12.2816 |
| 19-12-2025 | 12.3695 |
| 18-12-2025 | 12.3616 |
| 17-12-2025 | 12.3859 |
| 16-12-2025 | 12.4744 |
| 15-12-2025 | 12.4366 |
| 12-12-2025 | 12.3859 |
| 11-12-2025 | 12.383 |
| 10-12-2025 | 12.3119 |
| 09-12-2025 | 12.3221 |
| 08-12-2025 | 12.3492 |
| 05-12-2025 | 12.3152 |
| 04-12-2025 | 12.3484 |
| 03-12-2025 | 12.3514 |
| 02-12-2025 | 12.3 |
| 01-12-2025 | 12.2791 |
| 30-11-2025 | 12.239 |
| 28-11-2025 | 12.2391 |
| 27-11-2025 | 12.2116 |
| 26-11-2025 | 12.212 |
| 25-11-2025 | 12.2049 |
| 24-11-2025 | 12.1966 |
| 21-11-2025 | 12.1247 |
| 20-11-2025 | 12.1282 |
| 19-11-2025 | 12.0907 |
| 18-11-2025 | 12.1146 |
| 17-11-2025 | 12.1138 |
| 14-11-2025 | 12.1265 |
| 13-11-2025 | 12.1213 |
| 12-11-2025 | 12.108 |
| 10-11-2025 | 12.1096 |
| 07-11-2025 | 12.1126 |
| 06-11-2025 | 12.0968 |
| 04-11-2025 | 12.0955 |
| 03-11-2025 | 12.1168 |
| 31-10-2025 | 12.1045 |
| 30-10-2025 | 12.0879 |
| 29-10-2025 | 12.044 |
| 28-10-2025 | 12.0404 |
| 27-10-2025 | 12.0112 |
| 24-10-2025 | 11.9634 |
| 23-10-2025 | 11.9959 |
| 20-10-2025 | 11.9615 |
| 17-10-2025 | 11.9835 |
| 16-10-2025 | 11.9736 |
| 15-10-2025 | 12.0264 |
| 14-10-2025 | 12.0907 |
| 13-10-2025 | 12.0897 |
| 10-10-2025 | 12.079 |
| 09-10-2025 | 12.0907 |
| 08-10-2025 | 12.0868 |
| 07-10-2025 | 12.0718 |
| 06-10-2025 | 12.0819 |
| 03-10-2025 | 12.0802 |
| 01-10-2025 | 12.0622 |
| 30-09-2025 | 12.0759 |
| 29-09-2025 | 12.0667 |
| 26-09-2025 | 12.0629 |
| 25-09-2025 | 12.0555 |
| 24-09-2025 | 12.0647 |
| 23-09-2025 | 12.0583 |
| 22-09-2025 | 11.9789 |
| 19-09-2025 | 11.9984 |
| 18-09-2025 | 11.9739 |
| 17-09-2025 | 11.9259 |
| 16-09-2025 | 11.9574 |
| 15-09-2025 | 11.9847 |
| 12-09-2025 | 11.9877 |
| 11-09-2025 | 11.9833 |
| 10-09-2025 | 11.9603 |
| 09-09-2025 | 11.9592 |
| 05-09-2025 | 11.9771 |
| 04-09-2025 | 11.9585 |
| 03-09-2025 | 11.9406 |
| 02-09-2025 | 11.9334 |
| 01-09-2025 | 11.9624 |
| 31-08-2025 | 11.907 |
| 29-08-2025 | 11.9071 |
| 28-08-2025 | 11.8799 |
| 26-08-2025 | 11.8845 |
| 22-08-2025 | 11.8417 |
| 21-08-2025 | 11.7775 |
| 20-08-2025 | 11.7907 |
| 19-08-2025 | 11.798 |
| 18-08-2025 | 11.8275 |
| 14-08-2025 | 11.8378 |
| 13-08-2025 | 11.8641 |
| 12-08-2025 | 11.8565 |
| 11-08-2025 | 11.8403 |
| 08-08-2025 | 11.8476 |
| 07-08-2025 | 11.8572 |
| 06-08-2025 | 11.8529 |
| 05-08-2025 | 11.8617 |
| 04-08-2025 | 11.8228 |
| 01-08-2025 | 11.8029 |
| 31-07-2025 | 11.8235 |
| 30-07-2025 | 11.7811 |
| 29-07-2025 | 11.7243 |
| 28-07-2025 | 11.6821 |
| 25-07-2025 | 11.6797 |
| 24-07-2025 | 11.651 |
| 23-07-2025 | 11.6523 |
| 22-07-2025 | 11.6343 |
| 21-07-2025 | 11.6328 |
| 18-07-2025 | 11.6312 |
| 17-07-2025 | 11.5877 |
| 16-07-2025 | 11.5691 |
| 15-07-2025 | 11.5705 |
| 14-07-2025 | 11.591 |
| 11-07-2025 | 11.5708 |
| 10-07-2025 | 11.5361 |
| 09-07-2025 | 11.5586 |
| 08-07-2025 | 11.5473 |
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