Historical Mutual Fund NAV of Bandhan Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2024 | 1003.2772 |
| 17-09-2024 | 1003.0929 |
| 16-09-2024 | 1003.162 |
| 15-09-2024 | 1002.9791 |
| 13-09-2024 | 1002.6307 |
| 12-09-2024 | 1002.4477 |
| 11-09-2024 | 1002.2648 |
| 10-09-2024 | 1002.0906 |
| 09-09-2024 | 1001.9164 |
| 08-09-2024 | 1001.7422 |
| 07-09-2024 | 1001.5679 |
| 06-09-2024 | 1001.3937 |
| 05-09-2024 | 1001.2195 |
| 04-09-2024 | 1001.0453 |
| 03-09-2024 | 1000.8798 |
| 02-09-2024 | 1000.7143 |
| 01-09-2024 | 1000.5314 |
| 31-08-2024 | 1000.3484 |
| 30-08-2024 | 1000.1655 |
| 29-08-2024 | 1005.2364 |
| 28-08-2024 | 1005.0525 |
| 27-08-2024 | 1004.8687 |
| 26-08-2024 | 1004.6935 |
| 25-08-2024 | 1004.5184 |
| 23-08-2024 | 1004.1681 |
| 22-08-2024 | 1003.993 |
| 21-08-2024 | 1003.8091 |
| 20-08-2024 | 1003.634 |
| 19-08-2024 | 1003.4501 |
| 18-08-2024 | 1003.5893 |
| 16-08-2024 | 1003.2438 |
| 15-08-2024 | 1003.0614 |
| 14-08-2024 | 1002.8887 |
| 13-08-2024 | 1002.7159 |
| 12-08-2024 | 1002.5432 |
| 11-08-2024 | 1002.3704 |
| 09-08-2024 | 1002.025 |
| 08-08-2024 | 1001.8522 |
| 07-08-2024 | 1001.6699 |
| 06-08-2024 | 1001.5067 |
| 05-08-2024 | 1001.3244 |
| 04-08-2024 | 1001.1516 |
| 02-08-2024 | 1000.8061 |
| 01-08-2024 | 1000.6334 |
| 31-07-2024 | 1000.4607 |
| 30-07-2024 | 1006.0811 |
| 29-07-2024 | 1005.9073 |
| 28-07-2024 | 1005.7336 |
| 26-07-2024 | 1005.3861 |
| 25-07-2024 | 1005.2124 |
| 24-07-2024 | 1005.0386 |
| 23-07-2024 | 1004.8649 |
| 22-07-2024 | 1004.6718 |
| 21-07-2024 | 1004.4884 |
| 19-07-2024 | 1004.1216 |
| 18-07-2024 | 1003.9382 |
| 17-07-2024 | 1003.7645 |
| 16-07-2024 | 1003.5907 |
| 15-07-2024 | 1003.417 |
| 14-07-2024 | 1003.2336 |
| 12-07-2024 | 1002.8861 |
| 11-07-2024 | 1002.7124 |
| 10-07-2024 | 1002.529 |
| 09-07-2024 | 1002.3552 |
| 08-07-2024 | 1002.1815 |
| 07-07-2024 | 1002.0077 |
| 05-07-2024 | 1001.6409 |
| 04-07-2024 | 1001.4575 |
| 03-07-2024 | 1001.2934 |
| 02-07-2024 | 1001.11 |
| 01-07-2024 | 1000.9363 |
| 30-06-2024 | 1000.7625 |
| 29-06-2024 | 1000.5695 |
| 28-06-2024 | 1000.3764 |
| 27-06-2024 | 1005.0339 |
| 26-06-2024 | 1004.8497 |
| 25-06-2024 | 1004.6654 |
| 24-06-2024 | 1004.4908 |
| 23-06-2024 | 1004.3065 |
| 21-06-2024 | 1003.9379 |
| 20-06-2024 | 1003.7536 |
| 19-06-2024 | 1003.579 |
| 18-06-2024 | 1003.3948 |
| 17-06-2024 | 1003.1901 |
| 14-06-2024 | 1002.6433 |
| 13-06-2024 | 1002.4606 |
| 12-06-2024 | 1002.2852 |
| 11-06-2024 | 1002.1101 |
| 10-06-2024 | 1001.9346 |
| 09-06-2024 | 1001.7602 |
| 07-06-2024 | 1001.41 |
| 06-06-2024 | 1001.2346 |
| 05-06-2024 | 1001.0601 |
| 04-06-2024 | 1000.8863 |
| 03-06-2024 | 1000.7154 |
| 02-06-2024 | 1000.5423 |
| 31-05-2024 | 1000.1801 |
| 30-05-2024 | 1005.5554 |
| 29-05-2024 | 1005.3818 |
| 28-05-2024 | 1005.2076 |
| 27-05-2024 | 1005.0315 |
| 26-05-2024 | 1004.8522 |
| 24-05-2024 | 1004.487 |
| 23-05-2024 | 1004.3028 |
| 22-05-2024 | 1004.1229 |
| 21-05-2024 | 1003.9442 |
| 20-05-2024 | 1003.7596 |
| 17-05-2024 | 1003.2109 |
| 16-05-2024 | 1003.0287 |
| 15-05-2024 | 1002.8567 |
| 14-05-2024 | 1002.6805 |
| 13-05-2024 | 1002.5009 |
| 12-05-2024 | 1002.3176 |
| 10-05-2024 | 1001.9536 |
| 09-05-2024 | 1001.7735 |
| 08-05-2024 | 1001.5939 |
| 07-05-2024 | 1001.4141 |
| 06-05-2024 | 1001.238 |
| 05-05-2024 | 1001.0649 |
| 03-05-2024 | 1000.7147 |
| 02-05-2024 | 1000.5403 |
| 01-05-2024 | 1000.3633 |
| 30-04-2024 | 1000.1829 |
| 29-04-2024 | 1005.939 |
| 28-04-2024 | 1005.7578 |
| 26-04-2024 | 1005.3931 |
| 25-04-2024 | 1005.2117 |
| 24-04-2024 | 1005.0291 |
| 23-04-2024 | 1004.8537 |
| 22-04-2024 | 1004.674 |
| 21-04-2024 | 1004.4964 |
| 19-04-2024 | 1004.151 |
| 18-04-2024 | 1003.9789 |
| 17-04-2024 | 1003.8058 |
| 16-04-2024 | 1003.634 |
| 15-04-2024 | 1003.4625 |
| 14-04-2024 | 1003.2835 |
| 12-04-2024 | 1002.9253 |
| 11-04-2024 | 1002.7464 |
| 10-04-2024 | 1002.5678 |
| 09-04-2024 | 1002.3829 |
| 08-04-2024 | 1002.2075 |
| 07-04-2024 | 1002.0332 |
| 05-04-2024 | 1001.6823 |
| 04-04-2024 | 1001.5042 |
| 03-04-2024 | 1001.3282 |
| 02-04-2024 | 1001.154 |
| 01-04-2024 | 1000.98 |
| 31-03-2024 | 1000.79 |
| 30-03-2024 | 1000.598 |
| 29-03-2024 | 1000.4074 |
| 28-03-2024 | 1000.2175 |
| 27-03-2024 | 1004.9954 |
| 26-03-2024 | 1004.8176 |
| 25-03-2024 | 1004.635 |
| 22-03-2024 | 1004.0828 |
| 21-03-2024 | 1003.8996 |
| 20-03-2024 | 1003.7172 |
| 19-03-2024 | 1003.5444 |
| 18-03-2024 | 1003.3698 |
| 17-03-2024 | 1003.1891 |
| 15-03-2024 | 1002.8254 |
| 14-03-2024 | 1002.6438 |
| 13-03-2024 | 1002.4715 |
| 12-03-2024 | 1002.2965 |
| 11-03-2024 | 1002.1219 |
| 10-03-2024 | 1001.9427 |
| 07-03-2024 | 1001.4091 |
| 06-03-2024 | 1001.2322 |
| 05-03-2024 | 1001.0612 |
| 04-03-2024 | 1000.8894 |
| 03-03-2024 | 1000.7213 |
| 01-03-2024 | 1000.3632 |
| 29-02-2024 | 1000.1845 |
| 28-02-2024 | 1005.1894 |
| 27-02-2024 | 1005.0161 |
| 26-02-2024 | 1004.8414 |
| 25-02-2024 | 1004.661 |
| 23-02-2024 | 1004.2908 |
| 22-02-2024 | 1004.1063 |
| 21-02-2024 | 1003.9317 |
| 20-02-2024 | 1003.7556 |
| 19-02-2024 | 1003.5778 |
| 18-02-2024 | 1003.3978 |
| 16-02-2024 | 1003.0379 |
| 15-02-2024 | 1002.8569 |
| 14-02-2024 | 1002.6771 |
| 13-02-2024 | 1002.4968 |
| 12-02-2024 | 1002.3141 |
| 11-02-2024 | 1002.1326 |
| 09-02-2024 | 1001.7672 |
| 08-02-2024 | 1001.585 |
| 07-02-2024 | 1001.4047 |
| 06-02-2024 | 1001.2321 |
| 05-02-2024 | 1001.061 |
| 04-02-2024 | 1000.8897 |
| 02-02-2024 | 1000.5415 |
| 01-02-2024 | 1000.3679 |
| 31-01-2024 | 1000.1865 |
| 30-01-2024 | 1006.0585 |
| 29-01-2024 | 1005.8747 |
| 28-01-2024 | 1005.6903 |
| 25-01-2024 | 1005.1345 |
| 24-01-2024 | 1004.9502 |
| 23-01-2024 | 1004.7671 |
| 22-01-2024 | 1004.5831 |
| 20-01-2024 | 1004.2153 |
| 19-01-2024 | 1004.0315 |
| 18-01-2024 | 1003.8477 |
| 17-01-2024 | 1003.6639 |
| 16-01-2024 | 1003.4806 |
| 15-01-2024 | 1003.2975 |
| 14-01-2024 | 1003.1143 |
| 12-01-2024 | 1002.7495 |
| 11-01-2024 | 1002.5677 |
| 10-01-2024 | 1002.3845 |
| 09-01-2024 | 1002.2008 |
| 08-01-2024 | 1002.0182 |
| 07-01-2024 | 1001.8335 |
| 05-01-2024 | 1001.4681 |
| 04-01-2024 | 1001.2866 |
| 03-01-2024 | 1001.1057 |
| 02-01-2024 | 1000.9232 |
| 01-01-2024 | 1000.7409 |
| 31-12-2023 | 1000.5566 |
| 30-12-2023 | 1000.3724 |
| 29-12-2023 | 1000.1881 |
| 28-12-2023 | 1005.3144 |
| 27-12-2023 | 1005.1292 |
| 26-12-2023 | 1004.9452 |
| 25-12-2023 | 1004.7605 |
| 22-12-2023 | 1004.2091 |
| 21-12-2023 | 1004.0267 |
| 20-12-2023 | 1003.8405 |
| 19-12-2023 | 1003.658 |
| 18-12-2023 | 1003.4745 |
| 17-12-2023 | 1003.2894 |
| 15-12-2023 | 1002.9283 |
| 14-12-2023 | 1002.7479 |
| 13-12-2023 | 1002.5654 |
| 12-12-2023 | 1002.3828 |
| 11-12-2023 | 1002.1997 |
| 10-12-2023 | 1002.0171 |
| 08-12-2023 | 1001.6511 |
| 07-12-2023 | 1001.4682 |
| 06-12-2023 | 1001.2857 |
| 05-12-2023 | 1001.1029 |
| 04-12-2023 | 1000.9203 |
| 03-12-2023 | 1000.7379 |
| 01-12-2023 | 1000.3714 |
| 30-11-2023 | 1000.1891 |
| 29-11-2023 | 1005.5066 |
| 28-11-2023 | 1005.3221 |
| 27-11-2023 | 1005.1376 |
| 24-11-2023 | 1004.5837 |
| 23-11-2023 | 1004.399 |
| 22-11-2023 | 1004.2149 |
| 21-11-2023 | 1004.0312 |
| 20-11-2023 | 1003.847 |
| 19-11-2023 | 1003.6634 |
| 17-11-2023 | 1003.295 |
| 16-11-2023 | 1003.1108 |
| 15-11-2023 | 1002.9274 |
| 14-11-2023 | 1002.7442 |
| 13-11-2023 | 1002.5602 |
| 12-11-2023 | 1002.3756 |
| 10-11-2023 | 1002.0057 |
| 09-11-2023 | 1001.8211 |
| 08-11-2023 | 1001.6388 |
| 07-11-2023 | 1001.456 |
| 06-11-2023 | 1001.2736 |
| 05-11-2023 | 1001.0911 |
| 03-11-2023 | 1000.7286 |
| 02-11-2023 | 1000.5482 |
| 01-11-2023 | 1000.3655 |
| 31-10-2023 | 1000.1822 |
| 30-10-2023 | 1006.064 |
| 29-10-2023 | 1005.8802 |
| 27-10-2023 | 1005.5127 |
| 26-10-2023 | 1005.3293 |
| 25-10-2023 | 1005.1463 |
| 24-10-2023 | 1004.9623 |
| 23-10-2023 | 1004.7786 |
| 22-10-2023 | 1004.595 |
| 20-10-2023 | 1004.2273 |
| 19-10-2023 | 1004.0432 |
| 18-10-2023 | 1003.8622 |
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