Historical Mutual Fund NAV of Bandhan Liquid Fund Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1314.2288 |
| 23-12-2024 | 1314.1538 |
| 22-12-2024 | 1314.0296 |
| 20-12-2024 | 1313.5308 |
| 19-12-2024 | 1313.2994 |
| 18-12-2024 | 1313.1064 |
| 17-12-2024 | 1312.884 |
| 16-12-2024 | 1312.6516 |
| 15-12-2024 | 1312.3634 |
| 13-12-2024 | 1311.8753 |
| 12-12-2024 | 1311.7179 |
| 11-12-2024 | 1311.5127 |
| 10-12-2024 | 1311.2902 |
| 09-12-2024 | 1311.0744 |
| 08-12-2024 | 1310.8355 |
| 06-12-2024 | 1310.358 |
| 05-12-2024 | 1310.0559 |
| 04-12-2024 | 1309.7885 |
| 03-12-2024 | 1309.5261 |
| 02-12-2024 | 1309.3134 |
| 01-12-2024 | 1309.0579 |
| 29-11-2024 | 1308.5738 |
| 28-11-2024 | 1308.3014 |
| 27-11-2024 | 1308.0863 |
| 26-11-2024 | 1307.8593 |
| 25-11-2024 | 1307.6303 |
| 24-11-2024 | 1307.393 |
| 22-11-2024 | 1306.9126 |
| 21-11-2024 | 1306.6807 |
| 20-11-2024 | 1306.4632 |
| 19-11-2024 | 1306.2263 |
| 18-11-2024 | 1305.9663 |
| 17-11-2024 | 1305.7379 |
| 15-11-2024 | 1305.2645 |
| 14-11-2024 | 1305.0283 |
| 13-11-2024 | 1304.7773 |
| 12-11-2024 | 1304.5261 |
| 11-11-2024 | 1304.2785 |
| 10-11-2024 | 1304.037 |
| 08-11-2024 | 1303.5603 |
| 07-11-2024 | 1303.3114 |
| 06-11-2024 | 1303.0701 |
| 05-11-2024 | 1302.829 |
| 04-11-2024 | 1302.5354 |
| 03-11-2024 | 1302.2715 |
| 31-10-2024 | 1301.5495 |
| 30-10-2024 | 1301.3042 |
| 29-10-2024 | 1301.0536 |
| 28-10-2024 | 1300.8131 |
| 27-10-2024 | 1300.5852 |
| 25-10-2024 | 1300.1055 |
| 24-10-2024 | 1299.8596 |
| 23-10-2024 | 1299.6341 |
| 22-10-2024 | 1299.3991 |
| 21-10-2024 | 1299.1927 |
| 20-10-2024 | 1298.9582 |
| 18-10-2024 | 1298.4817 |
| 17-10-2024 | 1298.2488 |
| 16-10-2024 | 1298.0161 |
| 15-10-2024 | 1297.7977 |
| 14-10-2024 | 1297.5874 |
| 13-10-2024 | 1297.3663 |
| 11-10-2024 | 1296.8955 |
| 10-10-2024 | 1296.6446 |
| 09-10-2024 | 1296.405 |
| 08-10-2024 | 1296.1439 |
| 07-10-2024 | 1295.9076 |
| 06-10-2024 | 1295.6635 |
| 04-10-2024 | 1295.191 |
| 03-10-2024 | 1294.9042 |
| 02-10-2024 | 1294.5733 |
| 01-10-2024 | 1294.3347 |
| 30-09-2024 | 1294.0397 |
| 29-09-2024 | 1293.6315 |
| 27-09-2024 | 1293.1412 |
| 26-09-2024 | 1292.8984 |
| 25-09-2024 | 1292.6227 |
| 24-09-2024 | 1292.4013 |
| 23-09-2024 | 1292.142 |
| 22-09-2024 | 1291.8798 |
| 20-09-2024 | 1291.391 |
| 19-09-2024 | 1291.1299 |
| 18-09-2024 | 1290.8561 |
| 17-09-2024 | 1290.6084 |
| 16-09-2024 | 1290.3363 |
| 15-09-2024 | 1290.0904 |
| 13-09-2024 | 1289.5948 |
| 12-09-2024 | 1289.3632 |
| 11-09-2024 | 1289.1247 |
| 10-09-2024 | 1288.8929 |
| 09-09-2024 | 1288.6766 |
| 08-09-2024 | 1288.442 |
| 07-09-2024 | 1288.201 |
| 06-09-2024 | 1287.9598 |
| 05-09-2024 | 1287.7446 |
| 04-09-2024 | 1287.5256 |
| 03-09-2024 | 1287.2905 |
| 02-09-2024 | 1287.0647 |
| 01-09-2024 | 1286.8138 |
| 31-08-2024 | 1286.5737 |
| 30-08-2024 | 1286.3338 |
| 29-08-2024 | 1286.1007 |
| 28-08-2024 | 1285.8703 |
| 27-08-2024 | 1285.6376 |
| 26-08-2024 | 1285.401 |
| 25-08-2024 | 1285.172 |
| 23-08-2024 | 1284.6924 |
| 22-08-2024 | 1284.4468 |
| 21-08-2024 | 1284.1993 |
| 20-08-2024 | 1283.9655 |
| 19-08-2024 | 1283.7205 |
| 18-08-2024 | 1283.4951 |
| 16-08-2024 | 1283.0274 |
| 15-08-2024 | 1282.7884 |
| 14-08-2024 | 1282.5539 |
| 13-08-2024 | 1282.3086 |
| 12-08-2024 | 1282.0752 |
| 11-08-2024 | 1281.8412 |
| 09-08-2024 | 1281.3774 |
| 08-08-2024 | 1281.1439 |
| 07-08-2024 | 1280.907 |
| 06-08-2024 | 1280.6711 |
| 05-08-2024 | 1280.4555 |
| 04-08-2024 | 1280.2028 |
| 02-08-2024 | 1279.7302 |
| 01-08-2024 | 1279.4979 |
| 31-07-2024 | 1279.2518 |
| 30-07-2024 | 1279.018 |
| 29-07-2024 | 1278.7707 |
| 28-07-2024 | 1278.5424 |
| 26-07-2024 | 1278.075 |
| 25-07-2024 | 1277.8455 |
| 24-07-2024 | 1277.6065 |
| 23-07-2024 | 1277.3695 |
| 22-07-2024 | 1277.1511 |
| 21-07-2024 | 1276.9129 |
| 19-07-2024 | 1276.4461 |
| 18-07-2024 | 1276.2069 |
| 17-07-2024 | 1275.9424 |
| 16-07-2024 | 1275.7082 |
| 15-07-2024 | 1275.4945 |
| 14-07-2024 | 1275.2263 |
| 12-07-2024 | 1274.7604 |
| 11-07-2024 | 1274.5064 |
| 10-07-2024 | 1274.2332 |
| 09-07-2024 | 1273.9908 |
| 08-07-2024 | 1273.7492 |
| 07-07-2024 | 1273.5522 |
| 05-07-2024 | 1273.0828 |
| 04-07-2024 | 1272.8837 |
| 03-07-2024 | 1272.6514 |
| 02-07-2024 | 1272.408 |
| 01-07-2024 | 1272.0206 |
| 30-06-2024 | 1271.6424 |
| 29-06-2024 | 1271.4027 |
| 28-06-2024 | 1271.1628 |
| 27-06-2024 | 1270.8434 |
| 26-06-2024 | 1270.6065 |
| 25-06-2024 | 1270.3895 |
| 24-06-2024 | 1270.2175 |
| 23-06-2024 | 1269.9864 |
| 21-06-2024 | 1269.5102 |
| 20-06-2024 | 1269.2672 |
| 19-06-2024 | 1269.0366 |
| 18-06-2024 | 1268.7919 |
| 17-06-2024 | 1268.5528 |
| 14-06-2024 | 1267.8399 |
| 13-06-2024 | 1267.5988 |
| 12-06-2024 | 1267.3867 |
| 11-06-2024 | 1267.1447 |
| 10-06-2024 | 1266.9019 |
| 09-06-2024 | 1266.6672 |
| 07-06-2024 | 1266.1954 |
| 06-06-2024 | 1265.9641 |
| 05-06-2024 | 1265.6987 |
| 04-06-2024 | 1265.4438 |
| 03-06-2024 | 1265.2113 |
| 02-06-2024 | 1264.9511 |
| 31-05-2024 | 1264.4784 |
| 30-05-2024 | 1264.2466 |
| 29-05-2024 | 1264.0241 |
| 28-05-2024 | 1263.7822 |
| 27-05-2024 | 1263.5437 |
| 26-05-2024 | 1263.314 |
| 24-05-2024 | 1262.8438 |
| 23-05-2024 | 1262.6102 |
| 22-05-2024 | 1262.3763 |
| 21-05-2024 | 1262.1315 |
| 20-05-2024 | 1261.7621 |
| 17-05-2024 | 1261.0468 |
| 16-05-2024 | 1260.8038 |
| 15-05-2024 | 1260.5564 |
| 14-05-2024 | 1260.2806 |
| 13-05-2024 | 1260.02 |
| 12-05-2024 | 1259.7794 |
| 10-05-2024 | 1259.297 |
| 09-05-2024 | 1259.0938 |
| 08-05-2024 | 1258.8874 |
| 07-05-2024 | 1258.723 |
| 06-05-2024 | 1258.5293 |
| 05-05-2024 | 1258.3031 |
| 03-05-2024 | 1257.8353 |
| 02-05-2024 | 1257.5748 |
| 01-05-2024 | 1257.2957 |
| 30-04-2024 | 1257.0586 |
| 29-04-2024 | 1256.8788 |
| 28-04-2024 | 1256.6699 |
| 26-04-2024 | 1256.2005 |
| 25-04-2024 | 1256.0257 |
| 24-04-2024 | 1255.8721 |
| 23-04-2024 | 1255.6763 |
| 22-04-2024 | 1255.4453 |
| 21-04-2024 | 1255.2217 |
| 19-04-2024 | 1254.7648 |
| 18-04-2024 | 1254.5846 |
| 17-04-2024 | 1254.3612 |
| 16-04-2024 | 1254.1354 |
| 15-04-2024 | 1253.8857 |
| 14-04-2024 | 1253.613 |
| 12-04-2024 | 1253.1595 |
| 11-04-2024 | 1252.9263 |
| 10-04-2024 | 1252.6989 |
| 09-04-2024 | 1252.3162 |
| 08-04-2024 | 1252.0864 |
| 07-04-2024 | 1251.726 |
| 05-04-2024 | 1251.2592 |
| 04-04-2024 | 1250.9642 |
| 03-04-2024 | 1250.6817 |
| 02-04-2024 | 1250.4541 |
| 01-04-2024 | 1249.7402 |
| 31-03-2024 | 1249.4971 |
| 30-03-2024 | 1249.2523 |
| 29-03-2024 | 1249.0094 |
| 28-03-2024 | 1248.7669 |
| 27-03-2024 | 1247.7971 |
| 26-03-2024 | 1247.6009 |
| 25-03-2024 | 1247.4909 |
| 22-03-2024 | 1246.7271 |
| 21-03-2024 | 1246.584 |
| 20-03-2024 | 1246.3974 |
| 19-03-2024 | 1246.1522 |
| 18-03-2024 | 1245.9086 |
| 17-03-2024 | 1245.6486 |
| 15-03-2024 | 1245.1582 |
| 14-03-2024 | 1244.9569 |
| 13-03-2024 | 1244.753 |
| 12-03-2024 | 1244.4733 |
| 11-03-2024 | 1244.2029 |
| 10-03-2024 | 1243.9318 |
| 07-03-2024 | 1243.2101 |
| 06-03-2024 | 1242.9594 |
| 05-03-2024 | 1242.717 |
| 04-03-2024 | 1242.4581 |
| 03-03-2024 | 1242.1974 |
| 01-03-2024 | 1241.7204 |
| 29-02-2024 | 1241.4732 |
| 28-02-2024 | 1241.2261 |
| 27-02-2024 | 1240.976 |
| 26-02-2024 | 1240.7087 |
| 25-02-2024 | 1240.4525 |
| 23-02-2024 | 1239.9764 |
| 22-02-2024 | 1239.7311 |
| 21-02-2024 | 1239.3982 |
| 20-02-2024 | 1239.121 |
| 19-02-2024 | 1238.8609 |
| 18-02-2024 | 1238.6199 |
| 16-02-2024 | 1238.138 |
| 15-02-2024 | 1237.8639 |
| 14-02-2024 | 1237.591 |
| 13-02-2024 | 1237.3375 |
| 12-02-2024 | 1237.1035 |
| 11-02-2024 | 1236.882 |
| 09-02-2024 | 1236.4006 |
| 08-02-2024 | 1236.1706 |
| 07-02-2024 | 1235.9474 |
| 06-02-2024 | 1235.7282 |
| 05-02-2024 | 1235.4905 |
| 04-02-2024 | 1235.243 |
| 02-02-2024 | 1234.7707 |
| 01-02-2024 | 1234.5094 |
| 31-01-2024 | 1234.258 |
| 30-01-2024 | 1234.0162 |
| 29-01-2024 | 1233.7842 |
| 28-01-2024 | 1233.5455 |
| 25-01-2024 | 1232.8285 |
| 24-01-2024 | 1232.6104 |
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