Historical Mutual Fund NAV of Bandhan Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1002.1301 |
| 20-11-2024 | 1001.9544 |
| 19-11-2024 | 1001.7831 |
| 18-11-2024 | 1001.6117 |
| 17-11-2024 | 1001.4434 |
| 15-11-2024 | 1001.1014 |
| 14-11-2024 | 1001.9455 |
| 13-11-2024 | 1001.7741 |
| 12-11-2024 | 1001.606 |
| 11-11-2024 | 1001.4387 |
| 10-11-2024 | 1001.2696 |
| 08-11-2024 | 1002.2692 |
| 07-11-2024 | 1002.0984 |
| 06-11-2024 | 1001.9312 |
| 05-11-2024 | 1001.7661 |
| 04-11-2024 | 1001.6003 |
| 03-11-2024 | 1001.4396 |
| 31-10-2024 | 1001.9611 |
| 30-10-2024 | 1001.7926 |
| 29-10-2024 | 1001.6246 |
| 28-10-2024 | 1001.4586 |
| 27-10-2024 | 1001.2863 |
| 25-10-2024 | 1002.1536 |
| 24-10-2024 | 1001.9769 |
| 23-10-2024 | 1001.7981 |
| 22-10-2024 | 1001.6192 |
| 21-10-2024 | 1001.4427 |
| 20-10-2024 | 1001.2715 |
| 18-10-2024 | 1002.1139 |
| 17-10-2024 | 1001.9449 |
| 16-10-2024 | 1001.7755 |
| 15-10-2024 | 1001.6074 |
| 14-10-2024 | 1001.4392 |
| 13-10-2024 | 1001.271 |
| 11-10-2024 | 1002.1132 |
| 10-10-2024 | 1001.9428 |
| 09-10-2024 | 1001.7747 |
| 08-10-2024 | 1001.6063 |
| 07-10-2024 | 1001.4378 |
| 06-10-2024 | 1001.2694 |
| 04-10-2024 | 1002.139 |
| 03-10-2024 | 1001.9693 |
| 02-10-2024 | 1001.8023 |
| 01-10-2024 | 1001.6315 |
| 30-09-2024 | 1001.4602 |
| 29-09-2024 | 1001.2795 |
| 27-09-2024 | 1002.1799 |
| 26-09-2024 | 1002.0052 |
| 25-09-2024 | 1001.8286 |
| 24-09-2024 | 1001.6516 |
| 23-09-2024 | 1001.4722 |
| 22-09-2024 | 1001.2934 |
| 20-09-2024 | 1002.1657 |
| 19-09-2024 | 1001.9864 |
| 18-09-2024 | 1001.8091 |
| 17-09-2024 | 1001.6315 |
| 16-09-2024 | 1001.4537 |
| 15-09-2024 | 1001.2787 |
| 13-09-2024 | 1002.1328 |
| 12-09-2024 | 1001.9584 |
| 11-09-2024 | 1001.7868 |
| 10-09-2024 | 1001.6156 |
| 09-09-2024 | 1001.445 |
| 08-09-2024 | 1001.2746 |
| 07-09-2024 | 1001.1037 |
| 06-09-2024 | 1002.1355 |
| 05-09-2024 | 1001.9656 |
| 04-09-2024 | 1001.7975 |
| 03-09-2024 | 1001.6298 |
| 02-09-2024 | 1001.4625 |
| 01-09-2024 | 1001.289 |
| 31-08-2024 | 1001.1109 |
| 30-08-2024 | 1002.1422 |
| 29-08-2024 | 1001.9646 |
| 28-08-2024 | 1001.7878 |
| 27-08-2024 | 1001.6165 |
| 26-08-2024 | 1001.446 |
| 25-08-2024 | 1001.276 |
| 23-08-2024 | 1002.1412 |
| 22-08-2024 | 1001.9687 |
| 21-08-2024 | 1001.7952 |
| 20-08-2024 | 1001.6218 |
| 19-08-2024 | 1001.448 |
| 18-08-2024 | 1001.2766 |
| 16-08-2024 | 1002.139 |
| 15-08-2024 | 1001.9633 |
| 14-08-2024 | 1001.7922 |
| 13-08-2024 | 1001.6212 |
| 12-08-2024 | 1001.451 |
| 11-08-2024 | 1001.2755 |
| 09-08-2024 | 1002.1221 |
| 08-08-2024 | 1001.9503 |
| 07-08-2024 | 1001.7738 |
| 06-08-2024 | 1001.6044 |
| 05-08-2024 | 1001.4371 |
| 04-08-2024 | 1001.2683 |
| 02-08-2024 | 1002.1313 |
| 01-08-2024 | 1001.9622 |
| 31-07-2024 | 1001.7908 |
| 30-07-2024 | 1001.618 |
| 29-07-2024 | 1001.4479 |
| 28-07-2024 | 1001.2766 |
| 26-07-2024 | 1002.1616 |
| 25-07-2024 | 1001.9879 |
| 24-07-2024 | 1001.8121 |
| 23-07-2024 | 1001.6352 |
| 22-07-2024 | 1001.4579 |
| 21-07-2024 | 1001.28 |
| 19-07-2024 | 1002.134 |
| 18-07-2024 | 1001.9617 |
| 17-07-2024 | 1001.7891 |
| 16-07-2024 | 1001.6174 |
| 15-07-2024 | 1001.4464 |
| 14-07-2024 | 1001.2743 |
| 12-07-2024 | 1002.1426 |
| 11-07-2024 | 1001.9707 |
| 10-07-2024 | 1001.7968 |
| 09-07-2024 | 1001.6253 |
| 08-07-2024 | 1001.4509 |
| 07-07-2024 | 1001.2781 |
| 05-07-2024 | 1002.1547 |
| 04-07-2024 | 1001.9836 |
| 03-07-2024 | 1001.8127 |
| 02-07-2024 | 1001.6397 |
| 01-07-2024 | 1001.4677 |
| 30-06-2024 | 1001.2942 |
| 29-06-2024 | 1001.1123 |
| 28-06-2024 | 1002.1844 |
| 27-06-2024 | 1001.9969 |
| 26-06-2024 | 1001.8177 |
| 25-06-2024 | 1001.6422 |
| 24-06-2024 | 1001.4669 |
| 23-06-2024 | 1001.29 |
| 21-06-2024 | 1002.1848 |
| 20-06-2024 | 1002.0049 |
| 19-06-2024 | 1001.8288 |
| 18-06-2024 | 1001.6519 |
| 17-06-2024 | 1001.4724 |
| 14-06-2024 | 1002.1528 |
| 13-06-2024 | 1001.9719 |
| 12-06-2024 | 1001.7984 |
| 11-06-2024 | 1001.6252 |
| 10-06-2024 | 1001.4516 |
| 09-06-2024 | 1001.279 |
| 07-06-2024 | 1002.1516 |
| 06-06-2024 | 1001.9777 |
| 05-06-2024 | 1001.8048 |
| 04-06-2024 | 1001.6326 |
| 03-06-2024 | 1001.4634 |
| 02-06-2024 | 1001.2919 |
| 31-05-2024 | 1002.1639 |
| 30-05-2024 | 1001.984 |
| 29-05-2024 | 1001.8128 |
| 28-05-2024 | 1001.6409 |
| 27-05-2024 | 1001.4673 |
| 26-05-2024 | 1001.2903 |
| 24-05-2024 | 1002.1928 |
| 23-05-2024 | 1002.0109 |
| 22-05-2024 | 1001.8332 |
| 21-05-2024 | 1001.6569 |
| 20-05-2024 | 1001.4746 |
| 17-05-2024 | 1002.1756 |
| 16-05-2024 | 1001.9953 |
| 15-05-2024 | 1001.8253 |
| 14-05-2024 | 1001.651 |
| 13-05-2024 | 1001.4734 |
| 12-05-2024 | 1001.2921 |
| 10-05-2024 | 1002.1593 |
| 09-05-2024 | 1001.9809 |
| 08-05-2024 | 1001.8031 |
| 07-05-2024 | 1001.6251 |
| 06-05-2024 | 1001.4508 |
| 05-05-2024 | 1001.2795 |
| 03-05-2024 | 1002.1759 |
| 02-05-2024 | 1002.0031 |
| 01-05-2024 | 1001.8276 |
| 30-04-2024 | 1001.6487 |
| 29-04-2024 | 1001.4697 |
| 28-04-2024 | 1001.2909 |
| 26-04-2024 | 1002.1627 |
| 25-04-2024 | 1001.9838 |
| 24-04-2024 | 1001.8037 |
| 23-04-2024 | 1001.6255 |
| 22-04-2024 | 1001.4483 |
| 21-04-2024 | 1001.273 |
| 19-04-2024 | 1002.1427 |
| 18-04-2024 | 1001.9728 |
| 17-04-2024 | 1001.8019 |
| 16-04-2024 | 1001.6322 |
| 15-04-2024 | 1001.4629 |
| 14-04-2024 | 1001.286 |
| 12-04-2024 | 1002.1613 |
| 11-04-2024 | 1001.9843 |
| 10-04-2024 | 1001.8076 |
| 09-04-2024 | 1001.6247 |
| 08-04-2024 | 1001.4513 |
| 07-04-2024 | 1001.2789 |
| 05-04-2024 | 1002.3823 |
| 04-04-2024 | 1002.2059 |
| 03-04-2024 | 1002.0316 |
| 02-04-2024 | 1001.859 |
| 01-04-2024 | 1001.6867 |
| 31-03-2024 | 1001.4983 |
| 30-03-2024 | 1001.308 |
| 29-03-2024 | 1001.119 |
| 28-03-2024 | 1002.0443 |
| 27-03-2024 | 1001.8328 |
| 26-03-2024 | 1001.6573 |
| 25-03-2024 | 1001.477 |
| 22-03-2024 | 1002.1732 |
| 21-03-2024 | 1001.9921 |
| 20-03-2024 | 1001.8118 |
| 19-03-2024 | 1001.6412 |
| 18-03-2024 | 1001.4686 |
| 17-03-2024 | 1001.2901 |
| 15-03-2024 | 1002.3338 |
| 14-03-2024 | 1002.1541 |
| 13-03-2024 | 1001.9836 |
| 12-03-2024 | 1001.8106 |
| 11-03-2024 | 1001.6379 |
| 10-03-2024 | 1001.4605 |
| 07-03-2024 | 1001.968 |
| 06-03-2024 | 1001.7928 |
| 05-03-2024 | 1001.6235 |
| 04-03-2024 | 1001.4534 |
| 03-03-2024 | 1001.2869 |
| 01-03-2024 | 1002.1751 |
| 29-02-2024 | 1001.9978 |
| 28-02-2024 | 1001.8194 |
| 27-02-2024 | 1001.6484 |
| 26-02-2024 | 1001.4761 |
| 25-02-2024 | 1001.2981 |
| 23-02-2024 | 1002.1703 |
| 22-02-2024 | 1001.988 |
| 21-02-2024 | 1001.8155 |
| 20-02-2024 | 1001.6415 |
| 19-02-2024 | 1001.4659 |
| 18-02-2024 | 1001.288 |
| 16-02-2024 | 1002.19 |
| 15-02-2024 | 1002.011 |
| 14-02-2024 | 1001.8331 |
| 13-02-2024 | 1001.6546 |
| 12-02-2024 | 1001.4739 |
| 11-02-2024 | 1001.2943 |
| 09-02-2024 | 1002.1462 |
| 08-02-2024 | 1001.9656 |
| 07-02-2024 | 1001.7871 |
| 06-02-2024 | 1001.6161 |
| 05-02-2024 | 1001.4468 |
| 04-02-2024 | 1001.2772 |
| 02-02-2024 | 1002.3756 |
| 01-02-2024 | 1002.2034 |
| 31-01-2024 | 1002.0235 |
| 30-01-2024 | 1001.8431 |
| 29-01-2024 | 1001.6619 |
| 28-01-2024 | 1001.4801 |
| 25-01-2024 | 1002.0213 |
| 24-01-2024 | 1001.8393 |
| 23-01-2024 | 1001.6586 |
| 22-01-2024 | 1001.4769 |
| 20-01-2024 | 1001.1139 |
| 19-01-2024 | 1002.2007 |
| 18-01-2024 | 1002.0191 |
| 17-01-2024 | 1001.8375 |
| 16-01-2024 | 1001.6563 |
| 15-01-2024 | 1001.4752 |
| 14-01-2024 | 1001.2941 |
| 12-01-2024 | 1002.2017 |
| 11-01-2024 | 1002.0217 |
| 10-01-2024 | 1001.8404 |
| 09-01-2024 | 1001.6584 |
| 08-01-2024 | 1001.4777 |
| 07-01-2024 | 1001.2949 |
| 05-01-2024 | 1002.2002 |
| 04-01-2024 | 1002.0203 |
| 03-01-2024 | 1001.841 |
| 02-01-2024 | 1001.66 |
| 01-01-2024 | 1001.4794 |
| 31-12-2023 | 1001.2969 |
| 30-12-2023 | 1001.1143 |
| 29-12-2023 | 1002.2073 |
| 28-12-2023 | 1002.0235 |
| 27-12-2023 | 1001.8407 |
| 26-12-2023 | 1001.6591 |
| 25-12-2023 | 1001.4767 |
| 22-12-2023 | 1002.1984 |
| 21-12-2023 | 1002.0182 |
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