NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 41.5617 | +0.0381 (+0.09%) |
| 27-05-2026 | 41.5236 | +0.0187 (+0.05%) |
| 26-05-2026 | 41.5049 | -0.0016 (0.00%) |
| 25-05-2026 | 41.5065 | +0.0307 (+0.07%) |
| 22-05-2026 | 41.4758 | +0.0060 (+0.01%) |
| 21-05-2026 | 41.4698 | -0.0391 (-0.09%) |
| 20-05-2026 | 41.5089 | -0.0178 (-0.04%) |
| 19-05-2026 | 41.5267 | +0.0102 (+0.02%) |
| 18-05-2026 | 41.5165 | -0.0210 (-0.05%) |
| 15-05-2026 | 41.5375 | -0.0083 (-0.02%) |
| 14-05-2026 | 41.5458 | -0.0074 (-0.02%) |
| 13-05-2026 | 41.5532 | -0.0035 (-0.01%) |
| 12-05-2026 | 41.5567 | -0.0111 (-0.03%) |
| 11-05-2026 | 41.5678 | -0.0001 (0.00%) |
| 08-05-2026 | 41.5679 | +0.0068 (+0.02%) |
| 07-05-2026 | 41.5611 | +0.0187 (+0.05%) |
| 06-05-2026 | 41.5424 | +0.0276 (+0.07%) |
| 05-05-2026 | 41.5148 | -0.0035 (-0.01%) |
| 04-05-2026 | 41.5183 | +0.0400 (+0.10%) |
| 30-04-2026 | 41.4783 | -0.0156 (-0.04%) |
| 29-04-2026 | 41.4939 | -0.0099 (-0.02%) |
| 28-04-2026 | 41.5038 | -0.0010 (0.00%) |
| 27-04-2026 | 41.5048 | +0.0141 (+0.03%) |
| 24-04-2026 | 41.4907 | -0.0020 (0.00%) |
| 23-04-2026 | 41.4927 | -0.0172 (-0.04%) |
| 22-04-2026 | 41.5099 | +0.0035 (+0.01%) |
| 21-04-2026 | 41.5064 | +0.0029 (+0.01%) |
| 20-04-2026 | 41.5035 | +0.0146 (+0.04%) |
| 17-04-2026 | 41.4889 | +0.0063 (+0.02%) |
| 16-04-2026 | 41.4826 | +0.0136 (+0.03%) |
| 15-04-2026 | 41.4690 | +0.0470 (+0.11%) |
| 13-04-2026 | 41.4220 | +0.0131 (+0.03%) |
| 10-04-2026 | 41.4089 | +0.0288 (+0.07%) |
| 09-04-2026 | 41.3801 | +0.0391 (+0.09%) |
| 08-04-2026 | 41.3410 | +0.0662 (+0.16%) |
| 07-04-2026 | 41.2748 | +0.0251 (+0.06%) |
| 06-04-2026 | 41.2497 | +0.0146 (+0.04%) |
| 02-04-2026 | 41.2351 | -0.0091 (-0.02%) |
| 31-03-2026 | 41.2442 | +0.0064 (+0.02%) |
| 30-03-2026 | 41.2378 | +0.0461 (+0.11%) |
| 27-03-2026 | 41.1917 | +0.0235 (+0.06%) |
| 25-03-2026 | 41.1682 | +0.0007 (+0.00%) |
| 24-03-2026 | 41.1675 | -0.0087 (-0.02%) |
| 23-03-2026 | 41.1762 | -0.0211 (-0.05%) |
| 20-03-2026 | 41.1973 | +0.0090 (+0.02%) |
| 18-03-2026 | 41.1883 | +0.0242 (+0.06%) |
| 17-03-2026 | 41.1641 | +0.0099 (+0.02%) |
| 16-03-2026 | 41.1542 | +0.0044 (+0.01%) |
| 13-03-2026 | 41.1498 | -0.0028 (-0.01%) |
| 12-03-2026 | 41.1526 | -0.0174 (-0.04%) |
| 11-03-2026 | 41.1700 | +0.0104 (+0.03%) |
| 10-03-2026 | 41.1596 | +0.0112 (+0.03%) |
| 09-03-2026 | 41.1484 | -0.0001 (0.00%) |
| 06-03-2026 | 41.1485 | +0.0121 (+0.03%) |
| 05-03-2026 | 41.1364 | +0.0142 (+0.03%) |
| 04-03-2026 | 41.1222 | -0.0132 (-0.03%) |
| 02-03-2026 | 41.1354 | +0.0146 (+0.04%) |
| 28-02-2026 | 41.1208 | +0.0074 (+0.02%) |
| 27-02-2026 | 41.1134 | -0.0047 (-0.01%) |
| 26-02-2026 | 41.1181 | +0.0159 (+0.04%) |
BANDHAN Low Duration Fund-Direct Plan-Growth is a mutual fund scheme offered by Bandhan Mutual Fund. It is classified under the Debt Scheme - Low Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹41.56170 as on 29-05-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.