Historical Mutual Fund NAV of Bandhan Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 1345.2793 |
| 26-02-2025 | 1345.0592 |
| 25-02-2025 | 1344.8337 |
| 24-02-2025 | 1344.6144 |
| 23-02-2025 | 1344.3899 |
| 21-02-2025 | 1343.9392 |
| 20-02-2025 | 1343.7128 |
| 19-02-2025 | 1343.4872 |
| 18-02-2025 | 1343.262 |
| 17-02-2025 | 1343.0373 |
| 16-02-2025 | 1342.8128 |
| 14-02-2025 | 1342.3554 |
| 13-02-2025 | 1342.1268 |
| 12-02-2025 | 1341.902 |
| 11-02-2025 | 1341.6777 |
| 10-02-2025 | 1341.453 |
| 09-02-2025 | 1341.223 |
| 08-02-2025 | 1340.9967 |
| 07-02-2025 | 1340.7704 |
| 06-02-2025 | 1340.5439 |
| 05-02-2025 | 1340.3169 |
| 04-02-2025 | 1340.0896 |
| 03-02-2025 | 1339.8606 |
| 02-02-2025 | 1339.6267 |
| 01-02-2025 | 1339.3864 |
| 31-01-2025 | 1339.1461 |
| 30-01-2025 | 1338.9024 |
| 29-01-2025 | 1338.6704 |
| 28-01-2025 | 1338.4372 |
| 27-01-2025 | 1338.2056 |
| 26-01-2025 | 1337.9713 |
| 24-01-2025 | 1337.4965 |
| 23-01-2025 | 1337.2582 |
| 22-01-2025 | 1337.024 |
| 21-01-2025 | 1336.7862 |
| 20-01-2025 | 1336.5498 |
| 19-01-2025 | 1336.3132 |
| 17-01-2025 | 1335.8454 |
| 16-01-2025 | 1335.6112 |
| 15-01-2025 | 1335.3809 |
| 14-01-2025 | 1335.1469 |
| 13-01-2025 | 1334.9131 |
| 12-01-2025 | 1334.6719 |
| 10-01-2025 | 1334.1796 |
| 09-01-2025 | 1333.937 |
| 08-01-2025 | 1333.697 |
| 07-01-2025 | 1333.458 |
| 06-01-2025 | 1333.2203 |
| 05-01-2025 | 1332.9874 |
| 03-01-2025 | 1332.5355 |
| 02-01-2025 | 1332.3087 |
| 01-01-2025 | 1332.0903 |
| 31-12-2024 | 1331.8601 |
| 30-12-2024 | 1331.6223 |
| 29-12-2024 | 1331.3826 |
| 27-12-2024 | 1330.9053 |
| 26-12-2024 | 1330.6662 |
| 25-12-2024 | 1330.4348 |
| 24-12-2024 | 1330.1998 |
| 23-12-2024 | 1329.9672 |
| 22-12-2024 | 1329.7309 |
| 20-12-2024 | 1329.2537 |
| 19-12-2024 | 1329.0152 |
| 18-12-2024 | 1328.7808 |
| 17-12-2024 | 1328.546 |
| 16-12-2024 | 1328.3107 |
| 15-12-2024 | 1328.0678 |
| 13-12-2024 | 1327.5965 |
| 12-12-2024 | 1327.3674 |
| 11-12-2024 | 1327.1345 |
| 10-12-2024 | 1326.8986 |
| 09-12-2024 | 1326.6637 |
| 08-12-2024 | 1326.4306 |
| 06-12-2024 | 1325.9703 |
| 05-12-2024 | 1325.7386 |
| 04-12-2024 | 1325.5104 |
| 03-12-2024 | 1325.2888 |
| 02-12-2024 | 1325.0689 |
| 01-12-2024 | 1324.8431 |
| 29-11-2024 | 1324.3686 |
| 28-11-2024 | 1324.1325 |
| 27-11-2024 | 1323.8967 |
| 26-11-2024 | 1323.6645 |
| 25-11-2024 | 1323.4287 |
| 24-11-2024 | 1323.19 |
| 22-11-2024 | 1322.7146 |
| 21-11-2024 | 1322.4793 |
| 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 |
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