Historical Mutual Fund NAV of Bandhan Liquid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 3026.0747 |
| 19-11-2024 | 3025.526 |
| 18-11-2024 | 3024.9237 |
| 17-11-2024 | 3024.3948 |
| 15-11-2024 | 3023.2983 |
| 14-11-2024 | 3022.7512 |
| 13-11-2024 | 3022.1698 |
| 12-11-2024 | 3021.5868 |
| 11-11-2024 | 3021.0134 |
| 10-11-2024 | 3020.4572 |
| 08-11-2024 | 3019.353 |
| 07-11-2024 | 3018.7764 |
| 06-11-2024 | 3018.2242 |
| 05-11-2024 | 3017.6575 |
| 04-11-2024 | 3016.9705 |
| 03-11-2024 | 3016.3594 |
| 31-10-2024 | 3014.6872 |
| 30-10-2024 | 3014.1192 |
| 29-10-2024 | 3013.5385 |
| 28-10-2024 | 3012.985 |
| 27-10-2024 | 3012.4546 |
| 25-10-2024 | 3011.3434 |
| 24-10-2024 | 3010.7737 |
| 23-10-2024 | 3010.2513 |
| 22-10-2024 | 3009.7071 |
| 21-10-2024 | 3009.2289 |
| 20-10-2024 | 3008.6858 |
| 18-10-2024 | 3007.5823 |
| 17-10-2024 | 3007.043 |
| 16-10-2024 | 3006.5039 |
| 15-10-2024 | 3005.9981 |
| 14-10-2024 | 3005.5109 |
| 13-10-2024 | 3004.9986 |
| 11-10-2024 | 3003.9081 |
| 10-10-2024 | 3003.3271 |
| 09-10-2024 | 3002.7723 |
| 08-10-2024 | 3002.1676 |
| 07-10-2024 | 3001.6075 |
| 06-10-2024 | 3001.0421 |
| 04-10-2024 | 2999.9478 |
| 03-10-2024 | 2999.2836 |
| 02-10-2024 | 2998.5306 |
| 01-10-2024 | 2997.9781 |
| 30-09-2024 | 2997.2989 |
| 29-09-2024 | 2996.3534 |
| 27-09-2024 | 2995.2181 |
| 26-09-2024 | 2994.6559 |
| 25-09-2024 | 2994.0101 |
| 24-09-2024 | 2993.4974 |
| 23-09-2024 | 2992.897 |
| 22-09-2024 | 2992.2898 |
| 20-09-2024 | 2991.1575 |
| 19-09-2024 | 2990.5528 |
| 18-09-2024 | 2989.9184 |
| 17-09-2024 | 2989.3448 |
| 16-09-2024 | 2988.7144 |
| 15-09-2024 | 2988.1447 |
| 13-09-2024 | 2986.9968 |
| 12-09-2024 | 2986.4603 |
| 11-09-2024 | 2985.9079 |
| 10-09-2024 | 2985.371 |
| 09-09-2024 | 2984.8703 |
| 08-09-2024 | 2984.3272 |
| 07-09-2024 | 2983.7688 |
| 06-09-2024 | 2983.2102 |
| 05-09-2024 | 2982.703 |
| 04-09-2024 | 2982.1958 |
| 03-09-2024 | 2981.6515 |
| 02-09-2024 | 2981.1188 |
| 01-09-2024 | 2980.5378 |
| 31-08-2024 | 2979.9817 |
| 30-08-2024 | 2979.4259 |
| 29-08-2024 | 2978.8861 |
| 28-08-2024 | 2978.3521 |
| 27-08-2024 | 2977.8133 |
| 26-08-2024 | 2977.2632 |
| 25-08-2024 | 2976.7326 |
| 23-08-2024 | 2975.6215 |
| 22-08-2024 | 2975.0524 |
| 21-08-2024 | 2974.4788 |
| 20-08-2024 | 2973.9373 |
| 19-08-2024 | 2973.3698 |
| 18-08-2024 | 2972.8474 |
| 16-08-2024 | 2971.7643 |
| 15-08-2024 | 2971.2109 |
| 14-08-2024 | 2970.6676 |
| 13-08-2024 | 2970.0995 |
| 12-08-2024 | 2969.5587 |
| 11-08-2024 | 2969.0168 |
| 09-08-2024 | 2967.9426 |
| 08-08-2024 | 2967.4016 |
| 07-08-2024 | 2966.8529 |
| 06-08-2024 | 2966.3008 |
| 05-08-2024 | 2965.7996 |
| 04-08-2024 | 2965.2142 |
| 02-08-2024 | 2964.1192 |
| 01-08-2024 | 2963.5738 |
| 31-07-2024 | 2963.0037 |
| 30-07-2024 | 2962.4622 |
| 29-07-2024 | 2961.8897 |
| 28-07-2024 | 2961.3609 |
| 26-07-2024 | 2960.2781 |
| 25-07-2024 | 2959.7326 |
| 24-07-2024 | 2959.179 |
| 23-07-2024 | 2958.6302 |
| 22-07-2024 | 2958.1243 |
| 21-07-2024 | 2957.5725 |
| 19-07-2024 | 2956.491 |
| 18-07-2024 | 2955.9371 |
| 17-07-2024 | 2955.3244 |
| 16-07-2024 | 2954.782 |
| 15-07-2024 | 2954.2868 |
| 14-07-2024 | 2953.6657 |
| 12-07-2024 | 2952.5861 |
| 11-07-2024 | 2951.9977 |
| 10-07-2024 | 2951.3721 |
| 09-07-2024 | 2950.8104 |
| 08-07-2024 | 2950.252 |
| 07-07-2024 | 2949.8008 |
| 05-07-2024 | 2948.7133 |
| 04-07-2024 | 2948.2519 |
| 03-07-2024 | 2947.7137 |
| 02-07-2024 | 2947.1496 |
| 01-07-2024 | 2946.2472 |
| 30-06-2024 | 2945.3768 |
| 29-06-2024 | 2944.8217 |
| 28-06-2024 | 2944.2661 |
| 27-06-2024 | 2943.5264 |
| 26-06-2024 | 2942.978 |
| 25-06-2024 | 2942.4756 |
| 24-06-2024 | 2942.0773 |
| 23-06-2024 | 2941.5421 |
| 21-06-2024 | 2940.4393 |
| 20-06-2024 | 2939.8765 |
| 19-06-2024 | 2939.3424 |
| 18-06-2024 | 2938.7793 |
| 17-06-2024 | 2938.2256 |
| 14-06-2024 | 2936.5751 |
| 13-06-2024 | 2936.0168 |
| 12-06-2024 | 2935.5257 |
| 11-06-2024 | 2934.9652 |
| 10-06-2024 | 2934.403 |
| 09-06-2024 | 2933.8598 |
| 07-06-2024 | 2932.7671 |
| 06-06-2024 | 2932.2274 |
| 05-06-2024 | 2931.6144 |
| 04-06-2024 | 2931.0242 |
| 03-06-2024 | 2930.4877 |
| 02-06-2024 | 2929.885 |
| 31-05-2024 | 2928.7906 |
| 30-05-2024 | 2928.2538 |
| 29-05-2024 | 2927.7385 |
| 28-05-2024 | 2927.1782 |
| 27-05-2024 | 2926.6284 |
| 26-05-2024 | 2926.0964 |
| 24-05-2024 | 2925.0075 |
| 23-05-2024 | 2924.4667 |
| 22-05-2024 | 2923.925 |
| 21-05-2024 | 2923.3581 |
| 20-05-2024 | 2922.503 |
| 17-05-2024 | 2920.8468 |
| 16-05-2024 | 2920.2841 |
| 15-05-2024 | 2919.7111 |
| 14-05-2024 | 2919.0724 |
| 13-05-2024 | 2918.4691 |
| 12-05-2024 | 2917.9119 |
| 10-05-2024 | 2916.7948 |
| 09-05-2024 | 2916.3242 |
| 08-05-2024 | 2915.8464 |
| 07-05-2024 | 2915.466 |
| 06-05-2024 | 2915.0028 |
| 05-05-2024 | 2914.4789 |
| 03-05-2024 | 2913.3953 |
| 02-05-2024 | 2912.7691 |
| 01-05-2024 | 2912.1228 |
| 30-04-2024 | 2911.5738 |
| 29-04-2024 | 2911.1367 |
| 28-04-2024 | 2910.6464 |
| 26-04-2024 | 2909.5594 |
| 25-04-2024 | 2909.1547 |
| 24-04-2024 | 2908.7982 |
| 23-04-2024 | 2908.3451 |
| 22-04-2024 | 2907.8101 |
| 21-04-2024 | 2907.2925 |
| 19-04-2024 | 2906.2343 |
| 18-04-2024 | 2905.8171 |
| 17-04-2024 | 2905.2996 |
| 16-04-2024 | 2904.7769 |
| 15-04-2024 | 2904.198 |
| 14-04-2024 | 2903.5664 |
| 12-04-2024 | 2902.516 |
| 11-04-2024 | 2901.9759 |
| 10-04-2024 | 2901.4492 |
| 09-04-2024 | 2900.5858 |
| 08-04-2024 | 2900.0536 |
| 07-04-2024 | 2899.2146 |
| 05-04-2024 | 2898.1337 |
| 04-04-2024 | 2897.4505 |
| 03-04-2024 | 2896.7963 |
| 02-04-2024 | 2896.2679 |
| 01-04-2024 | 2894.6152 |
| 31-03-2024 | 2894.0522 |
| 30-03-2024 | 2893.4853 |
| 29-03-2024 | 2892.9229 |
| 28-03-2024 | 2892.3613 |
| 27-03-2024 | 2890.1173 |
| 26-03-2024 | 2889.663 |
| 25-03-2024 | 2889.4085 |
| 22-03-2024 | 2887.6396 |
| 21-03-2024 | 2887.3083 |
| 20-03-2024 | 2886.8764 |
| 19-03-2024 | 2886.3086 |
| 18-03-2024 | 2885.7441 |
| 17-03-2024 | 2885.1417 |
| 15-03-2024 | 2884.006 |
| 14-03-2024 | 2883.5397 |
| 13-03-2024 | 2883.0674 |
| 12-03-2024 | 2882.4196 |
| 11-03-2024 | 2881.7935 |
| 10-03-2024 | 2881.1657 |
| 07-03-2024 | 2879.4939 |
| 06-03-2024 | 2878.9133 |
| 05-03-2024 | 2878.3518 |
| 04-03-2024 | 2877.7522 |
| 03-03-2024 | 2877.1482 |
| 01-03-2024 | 2876.0433 |
| 29-02-2024 | 2875.4709 |
| 28-02-2024 | 2874.8984 |
| 27-02-2024 | 2874.3193 |
| 26-02-2024 | 2873.7001 |
| 25-02-2024 | 2873.1068 |
| 23-02-2024 | 2872.004 |
| 22-02-2024 | 2871.4359 |
| 21-02-2024 | 2870.6649 |
| 20-02-2024 | 2870.0231 |
| 19-02-2024 | 2869.4206 |
| 18-02-2024 | 2868.8624 |
| 16-02-2024 | 2867.7464 |
| 15-02-2024 | 2867.1117 |
| 14-02-2024 | 2866.4796 |
| 13-02-2024 | 2865.8925 |
| 12-02-2024 | 2865.3506 |
| 11-02-2024 | 2864.8378 |
| 09-02-2024 | 2863.7228 |
| 08-02-2024 | 2863.186 |
| 07-02-2024 | 2862.6691 |
| 06-02-2024 | 2862.1615 |
| 05-02-2024 | 2861.6109 |
| 04-02-2024 | 2861.0377 |
| 02-02-2024 | 2859.9439 |
| 01-02-2024 | 2859.3386 |
| 31-01-2024 | 2858.7566 |
| 30-01-2024 | 2858.1966 |
| 29-01-2024 | 2857.6591 |
| 28-01-2024 | 2857.1064 |
| 25-01-2024 | 2855.4458 |
| 24-01-2024 | 2854.9408 |
| 23-01-2024 | 2854.5367 |
| 22-01-2024 | 2854.0996 |
| 20-01-2024 | 2853.0223 |
| 19-01-2024 | 2852.4834 |
| 18-01-2024 | 2851.9825 |
| 17-01-2024 | 2851.4215 |
| 16-01-2024 | 2850.9532 |
| 15-01-2024 | 2850.4666 |
| 14-01-2024 | 2849.9422 |
| 12-01-2024 | 2848.8778 |
| 11-01-2024 | 2848.3165 |
| 10-01-2024 | 2847.782 |
| 09-01-2024 | 2847.2069 |
| 08-01-2024 | 2846.5505 |
| 07-01-2024 | 2845.9624 |
| 05-01-2024 | 2844.8887 |
| 04-01-2024 | 2844.3234 |
| 03-01-2024 | 2843.6904 |
| 02-01-2024 | 2843.0817 |
| 01-01-2024 | 2842.4195 |
| 31-12-2023 | 2841.6852 |
| 30-12-2023 | 2841.1348 |
| 29-12-2023 | 2840.5852 |
| 28-12-2023 | 2839.5238 |
| 27-12-2023 | 2838.7265 |
| 26-12-2023 | 2838.2811 |
| 25-12-2023 | 2837.7716 |
| 22-12-2023 | 2836.091 |
| 21-12-2023 | 2835.5609 |
| 20-12-2023 | 2834.9892 |
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