Historical Mutual Fund NAV of Bandhan Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1322.2474 |
| 19-11-2024 | 1322.0216 |
| 18-11-2024 | 1321.7954 |
| 17-11-2024 | 1321.5734 |
| 15-11-2024 | 1321.1223 |
| 14-11-2024 | 1320.8974 |
| 13-11-2024 | 1320.6716 |
| 12-11-2024 | 1320.4501 |
| 11-11-2024 | 1320.2297 |
| 10-11-2024 | 1320.0068 |
| 08-11-2024 | 1319.5607 |
| 07-11-2024 | 1319.3359 |
| 06-11-2024 | 1319.1159 |
| 05-11-2024 | 1318.8984 |
| 04-11-2024 | 1318.6803 |
| 03-11-2024 | 1318.4688 |
| 31-10-2024 | 1317.801 |
| 30-10-2024 | 1317.5796 |
| 29-10-2024 | 1317.3587 |
| 28-10-2024 | 1317.1405 |
| 27-10-2024 | 1316.9141 |
| 25-10-2024 | 1316.451 |
| 24-10-2024 | 1316.219 |
| 23-10-2024 | 1315.9842 |
| 22-10-2024 | 1315.7493 |
| 21-10-2024 | 1315.5177 |
| 20-10-2024 | 1315.2928 |
| 18-10-2024 | 1314.8463 |
| 17-10-2024 | 1314.6247 |
| 16-10-2024 | 1314.4024 |
| 15-10-2024 | 1314.182 |
| 14-10-2024 | 1313.9613 |
| 13-10-2024 | 1313.7409 |
| 11-10-2024 | 1313.2973 |
| 10-10-2024 | 1313.0741 |
| 09-10-2024 | 1312.8539 |
| 08-10-2024 | 1312.6332 |
| 07-10-2024 | 1312.4125 |
| 06-10-2024 | 1312.1919 |
| 04-10-2024 | 1311.7489 |
| 03-10-2024 | 1311.5267 |
| 02-10-2024 | 1311.3082 |
| 01-10-2024 | 1311.0848 |
| 30-09-2024 | 1310.8606 |
| 29-09-2024 | 1310.6245 |
| 27-09-2024 | 1310.1679 |
| 26-09-2024 | 1309.9396 |
| 25-09-2024 | 1309.7085 |
| 24-09-2024 | 1309.4779 |
| 23-09-2024 | 1309.2435 |
| 22-09-2024 | 1309.0106 |
| 20-09-2024 | 1308.5412 |
| 19-09-2024 | 1308.3072 |
| 18-09-2024 | 1308.0757 |
| 17-09-2024 | 1307.8439 |
| 16-09-2024 | 1307.612 |
| 15-09-2024 | 1307.3836 |
| 13-09-2024 | 1306.9303 |
| 12-09-2024 | 1306.703 |
| 11-09-2024 | 1306.4792 |
| 10-09-2024 | 1306.2562 |
| 09-09-2024 | 1306.0337 |
| 08-09-2024 | 1305.8115 |
| 07-09-2024 | 1305.5887 |
| 06-09-2024 | 1305.3659 |
| 05-09-2024 | 1305.1446 |
| 04-09-2024 | 1304.9257 |
| 03-09-2024 | 1304.7074 |
| 02-09-2024 | 1304.4895 |
| 01-09-2024 | 1304.2635 |
| 31-08-2024 | 1304.0316 |
| 30-08-2024 | 1303.7998 |
| 29-08-2024 | 1303.5688 |
| 28-08-2024 | 1303.3388 |
| 27-08-2024 | 1303.1161 |
| 26-08-2024 | 1302.8937 |
| 25-08-2024 | 1302.6727 |
| 23-08-2024 | 1302.2251 |
| 22-08-2024 | 1302.0011 |
| 21-08-2024 | 1301.7757 |
| 20-08-2024 | 1301.5505 |
| 19-08-2024 | 1301.3247 |
| 18-08-2024 | 1301.102 |
| 16-08-2024 | 1300.6543 |
| 15-08-2024 | 1300.4264 |
| 14-08-2024 | 1300.2044 |
| 13-08-2024 | 1299.9828 |
| 12-08-2024 | 1299.762 |
| 11-08-2024 | 1299.5343 |
| 09-08-2024 | 1299.0903 |
| 08-08-2024 | 1298.8677 |
| 07-08-2024 | 1298.6388 |
| 06-08-2024 | 1298.4194 |
| 05-08-2024 | 1298.2026 |
| 04-08-2024 | 1297.9838 |
| 02-08-2024 | 1297.5483 |
| 01-08-2024 | 1297.3294 |
| 31-07-2024 | 1297.1075 |
| 30-07-2024 | 1296.884 |
| 29-07-2024 | 1296.6638 |
| 28-07-2024 | 1296.4421 |
| 26-07-2024 | 1295.9971 |
| 25-07-2024 | 1295.7726 |
| 24-07-2024 | 1295.5453 |
| 23-07-2024 | 1295.3166 |
| 22-07-2024 | 1295.0874 |
| 21-07-2024 | 1294.8575 |
| 19-07-2024 | 1294.408 |
| 18-07-2024 | 1294.1854 |
| 17-07-2024 | 1293.9626 |
| 16-07-2024 | 1293.7408 |
| 15-07-2024 | 1293.52 |
| 14-07-2024 | 1293.2981 |
| 12-07-2024 | 1292.8565 |
| 11-07-2024 | 1292.6348 |
| 10-07-2024 | 1292.4105 |
| 09-07-2024 | 1292.1893 |
| 08-07-2024 | 1291.9644 |
| 07-07-2024 | 1291.7415 |
| 05-07-2024 | 1291.2958 |
| 04-07-2024 | 1291.0754 |
| 03-07-2024 | 1290.8553 |
| 02-07-2024 | 1290.6324 |
| 01-07-2024 | 1290.4109 |
| 30-06-2024 | 1290.1892 |
| 29-06-2024 | 1289.955 |
| 28-06-2024 | 1289.7209 |
| 27-06-2024 | 1289.4796 |
| 26-06-2024 | 1289.2489 |
| 25-06-2024 | 1289.0232 |
| 24-06-2024 | 1288.7977 |
| 23-06-2024 | 1288.5702 |
| 21-06-2024 | 1288.1087 |
| 20-06-2024 | 1287.8775 |
| 19-06-2024 | 1287.6513 |
| 18-06-2024 | 1287.4241 |
| 17-06-2024 | 1287.1935 |
| 14-06-2024 | 1286.4988 |
| 13-06-2024 | 1286.2667 |
| 12-06-2024 | 1286.0441 |
| 11-06-2024 | 1285.8219 |
| 10-06-2024 | 1285.599 |
| 09-06-2024 | 1285.3776 |
| 07-06-2024 | 1284.9332 |
| 06-06-2024 | 1284.7104 |
| 05-06-2024 | 1284.4887 |
| 04-06-2024 | 1284.2681 |
| 03-06-2024 | 1284.0511 |
| 02-06-2024 | 1283.8313 |
| 31-05-2024 | 1283.3712 |
| 30-05-2024 | 1283.1408 |
| 29-05-2024 | 1282.9217 |
| 28-05-2024 | 1282.7017 |
| 27-05-2024 | 1282.4795 |
| 26-05-2024 | 1282.253 |
| 24-05-2024 | 1281.7918 |
| 23-05-2024 | 1281.5595 |
| 22-05-2024 | 1281.3323 |
| 21-05-2024 | 1281.1065 |
| 20-05-2024 | 1280.8733 |
| 17-05-2024 | 1280.1801 |
| 16-05-2024 | 1279.95 |
| 15-05-2024 | 1279.7328 |
| 14-05-2024 | 1279.5103 |
| 13-05-2024 | 1279.2836 |
| 12-05-2024 | 1279.0521 |
| 10-05-2024 | 1278.5922 |
| 09-05-2024 | 1278.3648 |
| 08-05-2024 | 1278.138 |
| 07-05-2024 | 1277.911 |
| 06-05-2024 | 1277.6886 |
| 05-05-2024 | 1277.4701 |
| 03-05-2024 | 1277.0278 |
| 02-05-2024 | 1276.8077 |
| 01-05-2024 | 1276.5841 |
| 30-04-2024 | 1276.3562 |
| 29-04-2024 | 1276.1282 |
| 28-04-2024 | 1275.9003 |
| 26-04-2024 | 1275.4423 |
| 25-04-2024 | 1275.2148 |
| 24-04-2024 | 1274.9857 |
| 23-04-2024 | 1274.7591 |
| 22-04-2024 | 1274.5336 |
| 21-04-2024 | 1274.3106 |
| 19-04-2024 | 1273.8771 |
| 18-04-2024 | 1273.6612 |
| 17-04-2024 | 1273.4442 |
| 16-04-2024 | 1273.2285 |
| 15-04-2024 | 1273.0133 |
| 14-04-2024 | 1272.7881 |
| 12-04-2024 | 1272.3384 |
| 11-04-2024 | 1272.1137 |
| 10-04-2024 | 1271.8895 |
| 09-04-2024 | 1271.6575 |
| 08-04-2024 | 1271.4374 |
| 07-04-2024 | 1271.2187 |
| 05-04-2024 | 1270.7781 |
| 04-04-2024 | 1270.5546 |
| 03-04-2024 | 1270.3337 |
| 02-04-2024 | 1270.1149 |
| 01-04-2024 | 1269.8965 |
| 31-03-2024 | 1269.6578 |
| 30-03-2024 | 1269.4166 |
| 29-03-2024 | 1269.177 |
| 28-03-2024 | 1268.9385 |
| 27-03-2024 | 1268.6709 |
| 26-03-2024 | 1268.4487 |
| 25-03-2024 | 1268.2206 |
| 22-03-2024 | 1267.5303 |
| 21-03-2024 | 1267.3013 |
| 20-03-2024 | 1267.0734 |
| 19-03-2024 | 1266.8577 |
| 18-03-2024 | 1266.6395 |
| 17-03-2024 | 1266.4138 |
| 15-03-2024 | 1265.9593 |
| 14-03-2024 | 1265.7325 |
| 13-03-2024 | 1265.5173 |
| 12-03-2024 | 1265.2988 |
| 11-03-2024 | 1265.0808 |
| 10-03-2024 | 1264.8569 |
| 07-03-2024 | 1264.1901 |
| 06-03-2024 | 1263.9691 |
| 05-03-2024 | 1263.7556 |
| 04-03-2024 | 1263.5411 |
| 03-03-2024 | 1263.3312 |
| 01-03-2024 | 1262.8838 |
| 29-02-2024 | 1262.6605 |
| 28-02-2024 | 1262.4357 |
| 27-02-2024 | 1262.2202 |
| 26-02-2024 | 1262.0033 |
| 25-02-2024 | 1261.779 |
| 23-02-2024 | 1261.3187 |
| 22-02-2024 | 1261.0894 |
| 21-02-2024 | 1260.8724 |
| 20-02-2024 | 1260.6537 |
| 19-02-2024 | 1260.4327 |
| 18-02-2024 | 1260.2089 |
| 16-02-2024 | 1259.7613 |
| 15-02-2024 | 1259.5364 |
| 14-02-2024 | 1259.3129 |
| 13-02-2024 | 1259.0887 |
| 12-02-2024 | 1258.8616 |
| 11-02-2024 | 1258.636 |
| 09-02-2024 | 1258.1817 |
| 08-02-2024 | 1257.9551 |
| 07-02-2024 | 1257.7311 |
| 06-02-2024 | 1257.5165 |
| 05-02-2024 | 1257.3039 |
| 04-02-2024 | 1257.091 |
| 02-02-2024 | 1256.6582 |
| 01-02-2024 | 1256.4424 |
| 31-01-2024 | 1256.2169 |
| 30-01-2024 | 1255.9907 |
| 29-01-2024 | 1255.7636 |
| 28-01-2024 | 1255.5358 |
| 25-01-2024 | 1254.8489 |
| 24-01-2024 | 1254.6211 |
| 23-01-2024 | 1254.3948 |
| 22-01-2024 | 1254.1675 |
| 20-01-2024 | 1253.713 |
| 19-01-2024 | 1253.4858 |
| 18-01-2024 | 1253.2587 |
| 17-01-2024 | 1253.0316 |
| 16-01-2024 | 1252.8051 |
| 15-01-2024 | 1252.5788 |
| 14-01-2024 | 1252.3524 |
| 12-01-2024 | 1251.9016 |
| 11-01-2024 | 1251.6769 |
| 10-01-2024 | 1251.4505 |
| 09-01-2024 | 1251.2232 |
| 08-01-2024 | 1250.9976 |
| 07-01-2024 | 1250.7694 |
| 05-01-2024 | 1250.3177 |
| 04-01-2024 | 1250.0934 |
| 03-01-2024 | 1249.8697 |
| 02-01-2024 | 1249.644 |
| 01-01-2024 | 1249.4188 |
| 31-12-2023 | 1249.191 |
| 30-12-2023 | 1248.9633 |
| 29-12-2023 | 1248.7355 |
| 28-12-2023 | 1248.5066 |
| 27-12-2023 | 1248.2789 |
| 26-12-2023 | 1248.0527 |
| 25-12-2023 | 1247.8256 |
| 22-12-2023 | 1247.1478 |
| 21-12-2023 | 1246.9236 |
| 20-12-2023 | 1246.6947 |
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