Historical Mutual Fund NAV of Bandhan Liquid Fund Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1002.1879 |
| 19-11-2024 | 1002.0062 |
| 18-11-2024 | 1001.8067 |
| 17-11-2024 | 1001.6315 |
| 15-11-2024 | 1001.2684 |
| 14-11-2024 | 1002.2139 |
| 13-11-2024 | 1002.0212 |
| 12-11-2024 | 1001.8278 |
| 11-11-2024 | 1001.6377 |
| 10-11-2024 | 1001.4533 |
| 08-11-2024 | 1002.6368 |
| 07-11-2024 | 1002.4454 |
| 06-11-2024 | 1002.262 |
| 05-11-2024 | 1002.0738 |
| 04-11-2024 | 1001.8456 |
| 03-11-2024 | 1001.6427 |
| 31-10-2024 | 1002.1991 |
| 30-10-2024 | 1002.0102 |
| 29-10-2024 | 1001.8172 |
| 28-10-2024 | 1001.6333 |
| 27-10-2024 | 1001.4568 |
| 25-10-2024 | 1002.3393 |
| 24-10-2024 | 1002.1496 |
| 23-10-2024 | 1001.9758 |
| 22-10-2024 | 1001.7946 |
| 21-10-2024 | 1001.6355 |
| 20-10-2024 | 1001.4547 |
| 18-10-2024 | 1002.3119 |
| 17-10-2024 | 1002.1322 |
| 16-10-2024 | 1001.9525 |
| 15-10-2024 | 1001.784 |
| 14-10-2024 | 1001.6216 |
| 13-10-2024 | 1001.4509 |
| 11-10-2024 | 1002.4091 |
| 10-10-2024 | 1002.2152 |
| 09-10-2024 | 1002.03 |
| 08-10-2024 | 1001.8282 |
| 07-10-2024 | 1001.6412 |
| 06-10-2024 | 1001.4525 |
| 04-10-2024 | 1002.6674 |
| 03-10-2024 | 1002.4454 |
| 02-10-2024 | 1002.1938 |
| 01-10-2024 | 1002.0092 |
| 30-09-2024 | 1001.7822 |
| 29-09-2024 | 1001.4662 |
| 27-09-2024 | 1002.4463 |
| 26-09-2024 | 1002.2581 |
| 25-09-2024 | 1002.042 |
| 24-09-2024 | 1001.8704 |
| 23-09-2024 | 1001.6694 |
| 22-09-2024 | 1001.4661 |
| 20-09-2024 | 1002.4815 |
| 19-09-2024 | 1002.2788 |
| 18-09-2024 | 1002.0662 |
| 17-09-2024 | 1001.8739 |
| 16-09-2024 | 1001.6627 |
| 15-09-2024 | 1001.4717 |
| 13-09-2024 | 1002.3578 |
| 12-09-2024 | 1002.1777 |
| 11-09-2024 | 1001.9924 |
| 10-09-2024 | 1001.8122 |
| 09-09-2024 | 1001.6442 |
| 08-09-2024 | 1001.4618 |
| 07-09-2024 | 1001.2745 |
| 06-09-2024 | 1002.3592 |
| 05-09-2024 | 1002.1888 |
| 04-09-2024 | 1002.0184 |
| 03-09-2024 | 1001.8355 |
| 02-09-2024 | 1001.6565 |
| 01-09-2024 | 1001.4611 |
| 31-08-2024 | 1001.2742 |
| 30-08-2024 | 1002.3672 |
| 29-08-2024 | 1002.1856 |
| 28-08-2024 | 1002.0059 |
| 27-08-2024 | 1001.8245 |
| 26-08-2024 | 1001.6395 |
| 25-08-2024 | 1001.4608 |
| 23-08-2024 | 1002.3865 |
| 22-08-2024 | 1002.1948 |
| 21-08-2024 | 1002.0015 |
| 20-08-2024 | 1001.8191 |
| 19-08-2024 | 1001.6279 |
| 18-08-2024 | 1001.452 |
| 16-08-2024 | 1002.3762 |
| 15-08-2024 | 1002.1895 |
| 14-08-2024 | 1002.0063 |
| 13-08-2024 | 1001.8146 |
| 12-08-2024 | 1001.6323 |
| 11-08-2024 | 1001.4494 |
| 09-08-2024 | 1002.3789 |
| 08-08-2024 | 1002.1962 |
| 07-08-2024 | 1002.0109 |
| 06-08-2024 | 1001.8244 |
| 05-08-2024 | 1001.6551 |
| 04-08-2024 | 1001.4574 |
| 02-08-2024 | 1002.386 |
| 01-08-2024 | 1002.2017 |
| 31-07-2024 | 1002.0088 |
| 30-07-2024 | 1001.8256 |
| 29-07-2024 | 1001.632 |
| 28-07-2024 | 1001.4532 |
| 26-07-2024 | 1002.3701 |
| 25-07-2024 | 1002.1854 |
| 24-07-2024 | 1001.9979 |
| 23-07-2024 | 1001.8121 |
| 22-07-2024 | 1001.6408 |
| 21-07-2024 | 1001.4538 |
| 19-07-2024 | 1002.4115 |
| 18-07-2024 | 1002.2237 |
| 17-07-2024 | 1002.0159 |
| 16-07-2024 | 1001.832 |
| 15-07-2024 | 1001.6641 |
| 14-07-2024 | 1001.4534 |
| 12-07-2024 | 1002.4025 |
| 11-07-2024 | 1002.2027 |
| 10-07-2024 | 1001.9903 |
| 09-07-2024 | 1001.7996 |
| 08-07-2024 | 1001.6101 |
| 07-07-2024 | 1001.4567 |
| 05-07-2024 | 1002.5992 |
| 04-07-2024 | 1002.4423 |
| 03-07-2024 | 1002.2593 |
| 02-07-2024 | 1002.0675 |
| 01-07-2024 | 1001.7607 |
| 30-06-2024 | 1001.4648 |
| 29-06-2024 | 1001.2761 |
| 28-06-2024 | 1002.39 |
| 27-06-2024 | 1002.1382 |
| 26-06-2024 | 1001.9515 |
| 25-06-2024 | 1001.7805 |
| 24-06-2024 | 1001.6449 |
| 23-06-2024 | 1001.4627 |
| 21-06-2024 | 1002.4045 |
| 20-06-2024 | 1002.2127 |
| 19-06-2024 | 1002.0306 |
| 18-06-2024 | 1001.8386 |
| 17-06-2024 | 1001.65 |
| 14-06-2024 | 1002.3872 |
| 13-06-2024 | 1002.1966 |
| 12-06-2024 | 1002.0289 |
| 11-06-2024 | 1001.8376 |
| 10-06-2024 | 1001.6457 |
| 09-06-2024 | 1001.4604 |
| 07-06-2024 | 1002.4459 |
| 06-06-2024 | 1002.2615 |
| 05-06-2024 | 1002.0518 |
| 04-06-2024 | 1001.8501 |
| 03-06-2024 | 1001.6667 |
| 02-06-2024 | 1001.4608 |
| 31-05-2024 | 1002.382 |
| 30-05-2024 | 1002.1982 |
| 29-05-2024 | 1002.0218 |
| 28-05-2024 | 1001.8301 |
| 27-05-2024 | 1001.642 |
| 26-05-2024 | 1001.46 |
| 24-05-2024 | 1002.5136 |
| 23-05-2024 | 1002.3282 |
| 22-05-2024 | 1002.1426 |
| 21-05-2024 | 1001.9483 |
| 20-05-2024 | 1001.6553 |
| 17-05-2024 | 1002.4781 |
| 16-05-2024 | 1002.285 |
| 15-05-2024 | 1002.0883 |
| 14-05-2024 | 1001.869 |
| 13-05-2024 | 1001.662 |
| 12-05-2024 | 1001.4709 |
| 10-05-2024 | 1002.2552 |
| 09-05-2024 | 1002.0936 |
| 08-05-2024 | 1001.9294 |
| 07-05-2024 | 1001.7986 |
| 06-05-2024 | 1001.6394 |
| 05-05-2024 | 1001.4595 |
| 03-05-2024 | 1002.4071 |
| 02-05-2024 | 1002.1917 |
| 01-05-2024 | 1001.9693 |
| 30-04-2024 | 1001.7803 |
| 29-04-2024 | 1001.6301 |
| 28-04-2024 | 1001.4822 |
| 26-04-2024 | 1002.2325 |
| 25-04-2024 | 1002.0931 |
| 24-04-2024 | 1001.9703 |
| 23-04-2024 | 1001.8142 |
| 22-04-2024 | 1001.63 |
| 21-04-2024 | 1001.4745 |
| 19-04-2024 | 1002.3701 |
| 18-04-2024 | 1002.2262 |
| 17-04-2024 | 1002.0477 |
| 16-04-2024 | 1001.8674 |
| 15-04-2024 | 1001.6676 |
| 14-04-2024 | 1001.4762 |
| 12-04-2024 | 1002.6013 |
| 11-04-2024 | 1002.4148 |
| 10-04-2024 | 1002.2328 |
| 09-04-2024 | 1001.9344 |
| 08-04-2024 | 1001.7506 |
| 07-04-2024 | 1001.4955 |
| 05-04-2024 | 1003.0853 |
| 04-04-2024 | 1002.8488 |
| 03-04-2024 | 1002.6224 |
| 02-04-2024 | 1002.4396 |
| 01-04-2024 | 1001.8676 |
| 31-03-2024 | 1001.6728 |
| 30-03-2024 | 1001.5051 |
| 29-03-2024 | 1001.3104 |
| 28-03-2024 | 1002.7236 |
| 27-03-2024 | 1001.9456 |
| 26-03-2024 | 1001.7882 |
| 25-03-2024 | 1001.7221 |
| 22-03-2024 | 1002.3483 |
| 21-03-2024 | 1002.2334 |
| 20-03-2024 | 1002.0834 |
| 19-03-2024 | 1001.8863 |
| 18-03-2024 | 1001.6905 |
| 17-03-2024 | 1001.5072 |
| 15-03-2024 | 1002.6357 |
| 14-03-2024 | 1002.4736 |
| 13-03-2024 | 1002.3094 |
| 12-03-2024 | 1002.0841 |
| 11-03-2024 | 1001.8665 |
| 10-03-2024 | 1001.6882 |
| 07-03-2024 | 1002.2885 |
| 06-03-2024 | 1002.0864 |
| 05-03-2024 | 1001.8909 |
| 04-03-2024 | 1001.6822 |
| 03-03-2024 | 1001.4954 |
| 01-03-2024 | 1002.4951 |
| 29-02-2024 | 1002.2956 |
| 28-02-2024 | 1002.096 |
| 27-02-2024 | 1001.8942 |
| 26-02-2024 | 1001.6784 |
| 25-02-2024 | 1001.4962 |
| 23-02-2024 | 1002.5734 |
| 22-02-2024 | 1002.375 |
| 21-02-2024 | 1002.1059 |
| 20-02-2024 | 1001.8818 |
| 19-02-2024 | 1001.6715 |
| 18-02-2024 | 1001.5002 |
| 16-02-2024 | 1002.4937 |
| 15-02-2024 | 1002.2718 |
| 14-02-2024 | 1002.0508 |
| 13-02-2024 | 1001.8456 |
| 12-02-2024 | 1001.6561 |
| 11-02-2024 | 1001.4986 |
| 09-02-2024 | 1002.4103 |
| 08-02-2024 | 1002.2224 |
| 07-02-2024 | 1002.0414 |
| 06-02-2024 | 1001.8637 |
| 05-02-2024 | 1001.671 |
| 04-02-2024 | 1001.4964 |
| 02-02-2024 | 1002.6637 |
| 01-02-2024 | 1002.4515 |
| 31-01-2024 | 1002.2474 |
| 30-01-2024 | 1002.0511 |
| 29-01-2024 | 1001.8627 |
| 28-01-2024 | 1001.686 |
| 25-01-2024 | 1002.1264 |
| 24-01-2024 | 1001.9492 |
| 23-01-2024 | 1001.8074 |
| 22-01-2024 | 1001.7588 |
| 20-01-2024 | 1001.3807 |
| 19-01-2024 | 1002.3538 |
| 18-01-2024 | 1002.1778 |
| 17-01-2024 | 1001.9807 |
| 16-01-2024 | 1001.8161 |
| 15-01-2024 | 1001.6451 |
| 14-01-2024 | 1001.577 |
| 12-01-2024 | 1002.4907 |
| 11-01-2024 | 1002.2932 |
| 10-01-2024 | 1002.1051 |
| 09-01-2024 | 1001.9027 |
| 08-01-2024 | 1001.6718 |
| 07-01-2024 | 1001.5905 |
| 05-01-2024 | 1002.6043 |
| 04-01-2024 | 1002.4051 |
| 03-01-2024 | 1002.182 |
| 02-01-2024 | 1001.9675 |
| 01-01-2024 | 1001.7341 |
| 31-12-2023 | 1001.4753 |
| 30-12-2023 | 1001.2814 |
| 29-12-2023 | 1002.6737 |
| 28-12-2023 | 1002.299 |
| 27-12-2023 | 1002.0176 |
| 26-12-2023 | 1001.8604 |
| 25-12-2023 | 1001.7951 |
| 22-12-2023 | 1002.4491 |
| 21-12-2023 | 1002.2618 |
| 20-12-2023 | 1002.0597 |
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