Historical Mutual Fund NAV of Bandhan Liquid Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1004.8637 |
| 23-12-2024 | 1004.8064 |
| 22-12-2024 | 1004.7115 |
| 20-12-2024 | 1004.3301 |
| 19-12-2024 | 1004.1532 |
| 18-12-2024 | 1004.0057 |
| 17-12-2024 | 1003.8356 |
| 16-12-2024 | 1003.658 |
| 15-12-2024 | 1003.4377 |
| 13-12-2024 | 1003.0645 |
| 12-12-2024 | 1002.9441 |
| 11-12-2024 | 1002.7872 |
| 10-12-2024 | 1002.6171 |
| 09-12-2024 | 1002.4522 |
| 08-12-2024 | 1002.2687 |
| 06-12-2024 | 1001.9036 |
| 05-12-2024 | 1001.6723 |
| 04-12-2024 | 1001.4678 |
| 03-12-2024 | 1001.2672 |
| 02-12-2024 | 1001.1058 |
| 01-12-2024 | 1000.9104 |
| 29-11-2024 | 1000.5403 |
| 28-11-2024 | 1005.7135 |
| 27-11-2024 | 1005.5482 |
| 26-11-2024 | 1005.3736 |
| 25-11-2024 | 1005.1962 |
| 24-11-2024 | 1005.0138 |
| 22-11-2024 | 1004.6445 |
| 21-11-2024 | 1004.4662 |
| 20-11-2024 | 1004.299 |
| 19-11-2024 | 1004.117 |
| 18-11-2024 | 1003.9171 |
| 17-11-2024 | 1003.7415 |
| 15-11-2024 | 1003.3776 |
| 14-11-2024 | 1003.1961 |
| 13-11-2024 | 1003.0031 |
| 12-11-2024 | 1002.8096 |
| 11-11-2024 | 1002.6193 |
| 10-11-2024 | 1002.4347 |
| 08-11-2024 | 1002.0682 |
| 07-11-2024 | 1001.8769 |
| 06-11-2024 | 1001.6936 |
| 05-11-2024 | 1001.5055 |
| 04-11-2024 | 1001.2774 |
| 03-11-2024 | 1001.0747 |
| 31-10-2024 | 1000.5197 |
| 30-10-2024 | 1006.6434 |
| 29-10-2024 | 1006.4495 |
| 28-10-2024 | 1006.2646 |
| 27-10-2024 | 1006.0875 |
| 25-10-2024 | 1005.7164 |
| 24-10-2024 | 1005.5261 |
| 23-10-2024 | 1005.3517 |
| 22-10-2024 | 1005.17 |
| 21-10-2024 | 1005.0103 |
| 20-10-2024 | 1004.8289 |
| 18-10-2024 | 1004.4604 |
| 17-10-2024 | 1004.2802 |
| 16-10-2024 | 1004.1003 |
| 15-10-2024 | 1003.9314 |
| 14-10-2024 | 1003.7687 |
| 13-10-2024 | 1003.5976 |
| 11-10-2024 | 1003.2333 |
| 10-10-2024 | 1003.0393 |
| 09-10-2024 | 1002.854 |
| 08-10-2024 | 1002.6521 |
| 07-10-2024 | 1002.465 |
| 06-10-2024 | 1002.2761 |
| 04-10-2024 | 1001.9107 |
| 03-10-2024 | 1001.6888 |
| 02-10-2024 | 1001.437 |
| 01-10-2024 | 1001.2528 |
| 30-09-2024 | 1001.026 |
| 29-09-2024 | 1000.7105 |
| 27-09-2024 | 1005.8155 |
| 26-09-2024 | 1005.6267 |
| 25-09-2024 | 1005.4098 |
| 24-09-2024 | 1005.2376 |
| 23-09-2024 | 1005.036 |
| 22-09-2024 | 1004.8321 |
| 20-09-2024 | 1004.4518 |
| 19-09-2024 | 1004.2487 |
| 18-09-2024 | 1004.0357 |
| 17-09-2024 | 1003.8431 |
| 16-09-2024 | 1003.6314 |
| 15-09-2024 | 1003.4401 |
| 13-09-2024 | 1003.0547 |
| 12-09-2024 | 1002.8745 |
| 11-09-2024 | 1002.689 |
| 10-09-2024 | 1002.5087 |
| 09-09-2024 | 1002.3405 |
| 08-09-2024 | 1002.1582 |
| 07-09-2024 | 1001.9707 |
| 06-09-2024 | 1001.7831 |
| 05-09-2024 | 1001.6128 |
| 04-09-2024 | 1001.4424 |
| 03-09-2024 | 1001.2596 |
| 02-09-2024 | 1001.0807 |
| 01-09-2024 | 1000.8856 |
| 31-08-2024 | 1000.6989 |
| 30-08-2024 | 1000.5123 |
| 29-08-2024 | 1005.8775 |
| 28-08-2024 | 1005.6972 |
| 27-08-2024 | 1005.5153 |
| 26-08-2024 | 1005.3295 |
| 25-08-2024 | 1005.1503 |
| 23-08-2024 | 1004.7752 |
| 22-08-2024 | 1004.583 |
| 21-08-2024 | 1004.3893 |
| 20-08-2024 | 1004.2065 |
| 19-08-2024 | 1004.0148 |
| 18-08-2024 | 1003.8385 |
| 16-08-2024 | 1003.4727 |
| 15-08-2024 | 1003.2858 |
| 14-08-2024 | 1003.1024 |
| 13-08-2024 | 1002.9106 |
| 12-08-2024 | 1002.728 |
| 11-08-2024 | 1002.545 |
| 09-08-2024 | 1002.1823 |
| 08-08-2024 | 1001.9996 |
| 07-08-2024 | 1001.8143 |
| 06-08-2024 | 1001.6279 |
| 05-08-2024 | 1001.4586 |
| 04-08-2024 | 1001.261 |
| 02-08-2024 | 1000.8912 |
| 01-08-2024 | 1000.707 |
| 31-07-2024 | 1000.5145 |
| 30-07-2024 | 1006.7665 |
| 29-07-2024 | 1006.5718 |
| 28-07-2024 | 1006.3922 |
| 26-07-2024 | 1006.0242 |
| 25-07-2024 | 1005.8388 |
| 24-07-2024 | 1005.6507 |
| 23-07-2024 | 1005.4641 |
| 22-07-2024 | 1005.2922 |
| 21-07-2024 | 1005.1047 |
| 19-07-2024 | 1004.7371 |
| 18-07-2024 | 1004.5489 |
| 17-07-2024 | 1004.3407 |
| 16-07-2024 | 1004.1563 |
| 15-07-2024 | 1003.988 |
| 14-07-2024 | 1003.7769 |
| 12-07-2024 | 1003.4101 |
| 11-07-2024 | 1003.2101 |
| 10-07-2024 | 1002.9975 |
| 09-07-2024 | 1002.8066 |
| 08-07-2024 | 1002.6169 |
| 07-07-2024 | 1002.4635 |
| 05-07-2024 | 1002.0939 |
| 04-07-2024 | 1001.9372 |
| 03-07-2024 | 1001.7543 |
| 02-07-2024 | 1001.5626 |
| 01-07-2024 | 1001.2558 |
| 30-06-2024 | 1000.96 |
| 29-06-2024 | 1000.7714 |
| 28-06-2024 | 1000.5826 |
| 27-06-2024 | 1005.5487 |
| 26-06-2024 | 1005.3613 |
| 25-06-2024 | 1005.1897 |
| 24-06-2024 | 1005.0536 |
| 23-06-2024 | 1004.8708 |
| 21-06-2024 | 1004.4941 |
| 20-06-2024 | 1004.3018 |
| 19-06-2024 | 1004.1193 |
| 18-06-2024 | 1003.9269 |
| 17-06-2024 | 1003.7378 |
| 14-06-2024 | 1003.174 |
| 13-06-2024 | 1002.9832 |
| 12-06-2024 | 1002.8155 |
| 11-06-2024 | 1002.624 |
| 10-06-2024 | 1002.4319 |
| 09-06-2024 | 1002.2463 |
| 07-06-2024 | 1001.8731 |
| 06-06-2024 | 1001.6887 |
| 05-06-2024 | 1001.4791 |
| 04-06-2024 | 1001.2775 |
| 03-06-2024 | 1001.0942 |
| 02-06-2024 | 1000.8883 |
| 31-05-2024 | 1000.5144 |
| 30-05-2024 | 1006.2132 |
| 29-05-2024 | 1006.0361 |
| 28-05-2024 | 1005.8436 |
| 27-05-2024 | 1005.6547 |
| 26-05-2024 | 1005.4718 |
| 24-05-2024 | 1005.0976 |
| 23-05-2024 | 1004.9118 |
| 22-05-2024 | 1004.7257 |
| 21-05-2024 | 1004.5308 |
| 20-05-2024 | 1004.237 |
| 17-05-2024 | 1003.6679 |
| 16-05-2024 | 1003.4746 |
| 15-05-2024 | 1003.2776 |
| 14-05-2024 | 1003.0582 |
| 13-05-2024 | 1002.8509 |
| 12-05-2024 | 1002.6594 |
| 10-05-2024 | 1002.2755 |
| 09-05-2024 | 1002.1138 |
| 08-05-2024 | 1001.9496 |
| 07-05-2024 | 1001.8189 |
| 06-05-2024 | 1001.6598 |
| 05-05-2024 | 1001.4797 |
| 03-05-2024 | 1001.1074 |
| 02-05-2024 | 1000.8922 |
| 01-05-2024 | 1000.6701 |
| 30-04-2024 | 1000.4814 |
| 29-04-2024 | 1007.6098 |
| 28-04-2024 | 1007.4401 |
| 26-04-2024 | 1007.0638 |
| 25-04-2024 | 1006.9238 |
| 24-04-2024 | 1006.8004 |
| 23-04-2024 | 1006.6435 |
| 22-04-2024 | 1006.4584 |
| 21-04-2024 | 1006.2792 |
| 19-04-2024 | 1005.9129 |
| 18-04-2024 | 1005.7686 |
| 17-04-2024 | 1005.5894 |
| 16-04-2024 | 1005.4085 |
| 15-04-2024 | 1005.2081 |
| 14-04-2024 | 1004.9895 |
| 12-04-2024 | 1004.6259 |
| 11-04-2024 | 1004.439 |
| 10-04-2024 | 1004.2567 |
| 09-04-2024 | 1003.9576 |
| 08-04-2024 | 1003.7735 |
| 07-04-2024 | 1003.483 |
| 05-04-2024 | 1003.1089 |
| 04-04-2024 | 1002.8724 |
| 03-04-2024 | 1002.6459 |
| 02-04-2024 | 1002.463 |
| 01-04-2024 | 1001.891 |
| 31-03-2024 | 1001.6961 |
| 30-03-2024 | 1001.4999 |
| 29-03-2024 | 1001.3053 |
| 28-03-2024 | 1001.1109 |
| 27-03-2024 | 1005.6267 |
| 26-03-2024 | 1005.4686 |
| 25-03-2024 | 1005.38 |
| 22-03-2024 | 1004.7645 |
| 21-03-2024 | 1004.6493 |
| 20-03-2024 | 1004.499 |
| 19-03-2024 | 1004.3014 |
| 18-03-2024 | 1004.105 |
| 17-03-2024 | 1003.8954 |
| 15-03-2024 | 1003.5003 |
| 14-03-2024 | 1003.338 |
| 13-03-2024 | 1003.1737 |
| 12-03-2024 | 1002.9483 |
| 11-03-2024 | 1002.7304 |
| 10-03-2024 | 1002.512 |
| 07-03-2024 | 1001.9303 |
| 06-03-2024 | 1001.7282 |
| 05-03-2024 | 1001.5328 |
| 04-03-2024 | 1001.3242 |
| 03-03-2024 | 1001.1137 |
| 01-03-2024 | 1000.7296 |
| 29-02-2024 | 1000.5304 |
| 28-02-2024 | 1006.1766 |
| 27-02-2024 | 1005.974 |
| 26-02-2024 | 1005.7573 |
| 25-02-2024 | 1005.5496 |
| 23-02-2024 | 1005.1637 |
| 22-02-2024 | 1004.9648 |
| 21-02-2024 | 1004.695 |
| 20-02-2024 | 1004.4704 |
| 19-02-2024 | 1004.2595 |
| 18-02-2024 | 1004.0642 |
| 16-02-2024 | 1003.6736 |
| 15-02-2024 | 1003.4515 |
| 14-02-2024 | 1003.2302 |
| 13-02-2024 | 1003.0247 |
| 12-02-2024 | 1002.8351 |
| 11-02-2024 | 1002.6556 |
| 09-02-2024 | 1002.2654 |
| 08-02-2024 | 1002.0775 |
| 07-02-2024 | 1001.8966 |
| 06-02-2024 | 1001.7189 |
| 05-02-2024 | 1001.5262 |
| 04-02-2024 | 1001.3256 |
| 02-02-2024 | 1000.9428 |
| 01-02-2024 | 1000.7309 |
| 31-01-2024 | 1000.5272 |
| 30-01-2024 | 1006.9102 |
| 29-01-2024 | 1006.7209 |
| 28-01-2024 | 1006.5262 |
| 25-01-2024 | 1005.9412 |
| 24-01-2024 | 1005.7633 |
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