Historical Mutual Fund NAV of BANDHAN Money Market Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2025 | 41.5585 |
| 23-12-2025 | 41.5448 |
| 22-12-2025 | 41.5401 |
| 19-12-2025 | 41.5193 |
| 18-12-2025 | 41.5127 |
| 17-12-2025 | 41.5063 |
| 16-12-2025 | 41.5014 |
| 15-12-2025 | 41.4955 |
| 12-12-2025 | 41.4791 |
| 11-12-2025 | 41.4732 |
| 10-12-2025 | 41.4685 |
| 09-12-2025 | 41.4671 |
| 08-12-2025 | 41.466 |
| 05-12-2025 | 41.4465 |
| 04-12-2025 | 41.4315 |
| 03-12-2025 | 41.4273 |
| 02-12-2025 | 41.4232 |
| 01-12-2025 | 41.4177 |
| 30-11-2025 | 41.4152 |
| 28-11-2025 | 41.4024 |
| 27-11-2025 | 41.3958 |
| 26-11-2025 | 41.3883 |
| 25-11-2025 | 41.3807 |
| 24-11-2025 | 41.3714 |
| 21-11-2025 | 41.3524 |
| 20-11-2025 | 41.3464 |
| 19-11-2025 | 41.3405 |
| 18-11-2025 | 41.3329 |
| 17-11-2025 | 41.3243 |
| 14-11-2025 | 41.3053 |
| 13-11-2025 | 41.2987 |
| 12-11-2025 | 41.292 |
| 11-11-2025 | 41.2828 |
| 10-11-2025 | 41.2759 |
| 07-11-2025 | 41.2563 |
| 06-11-2025 | 41.249 |
| 04-11-2025 | 41.2356 |
| 03-11-2025 | 41.2281 |
| 31-10-2025 | 41.2082 |
| 30-10-2025 | 41.2015 |
| 29-10-2025 | 41.1971 |
| 28-10-2025 | 41.1904 |
| 27-10-2025 | 41.1811 |
| 24-10-2025 | 41.1615 |
| 23-10-2025 | 41.1563 |
| 20-10-2025 | 41.1391 |
| 17-10-2025 | 41.1197 |
| 16-10-2025 | 41.1146 |
| 15-10-2025 | 41.1121 |
| 14-10-2025 | 41.106 |
| 13-10-2025 | 41.1001 |
| 10-10-2025 | 41.0799 |
| 09-10-2025 | 41.0737 |
| 08-10-2025 | 41.0684 |
| 07-10-2025 | 41.0641 |
| 06-10-2025 | 41.0598 |
| 03-10-2025 | 41.0383 |
| 01-10-2025 | 41.0186 |
| 30-09-2025 | 41.005 |
| 29-09-2025 | 40.9852 |
| 26-09-2025 | 40.9668 |
| 25-09-2025 | 40.9612 |
| 24-09-2025 | 40.957 |
| 23-09-2025 | 40.9526 |
| 22-09-2025 | 40.9455 |
| 19-09-2025 | 40.9267 |
| 18-09-2025 | 40.921 |
| 17-09-2025 | 40.9101 |
| 16-09-2025 | 40.899 |
| 15-09-2025 | 40.8881 |
| 12-09-2025 | 40.8695 |
| 11-09-2025 | 40.8664 |
| 10-09-2025 | 40.8575 |
| 09-09-2025 | 40.8536 |
| 05-09-2025 | 40.8355 |
| 04-09-2025 | 40.8295 |
| 03-09-2025 | 40.8242 |
| 02-09-2025 | 40.8198 |
| 01-09-2025 | 40.8171 |
| 31-08-2025 | 40.8119 |
| 29-08-2025 | 40.7994 |
| 28-08-2025 | 40.7961 |
| 26-08-2025 | 40.7849 |
| 25-08-2025 | 40.7799 |
| 22-08-2025 | 40.7613 |
| 21-08-2025 | 40.7548 |
| 20-08-2025 | 40.7482 |
| 19-08-2025 | 40.7417 |
| 18-08-2025 | 40.7327 |
| 14-08-2025 | 40.7079 |
| 13-08-2025 | 40.7001 |
| 12-08-2025 | 40.6953 |
| 11-08-2025 | 40.6936 |
| 08-08-2025 | 40.6786 |
| 07-08-2025 | 40.6742 |
| 06-08-2025 | 40.6692 |
| 05-08-2025 | 40.67 |
| 04-08-2025 | 40.6606 |
| 01-08-2025 | 40.6376 |
| 31-07-2025 | 40.6296 |
| 30-07-2025 | 40.6224 |
| 29-07-2025 | 40.6174 |
| 28-07-2025 | 40.6131 |
| 25-07-2025 | 40.5985 |
| 24-07-2025 | 40.5934 |
| 23-07-2025 | 40.5876 |
| 22-07-2025 | 40.5782 |
| 21-07-2025 | 40.5742 |
| 18-07-2025 | 40.5569 |
| 17-07-2025 | 40.5492 |
| 16-07-2025 | 40.5422 |
| 15-07-2025 | 40.5377 |
| 14-07-2025 | 40.5293 |
| 11-07-2025 | 40.5058 |
| 10-07-2025 | 40.5025 |
| 09-07-2025 | 40.4941 |
| 08-07-2025 | 40.4936 |
| 07-07-2025 | 40.4888 |
| 04-07-2025 | 40.4688 |
| 03-07-2025 | 40.4628 |
| 02-07-2025 | 40.4533 |
| 01-07-2025 | 40.4288 |
| 30-06-2025 | 40.4042 |
| 27-06-2025 | 40.3813 |
| 26-06-2025 | 40.3709 |
| 25-06-2025 | 40.363 |
| 24-06-2025 | 40.364 |
| 23-06-2025 | 40.3573 |
| 20-06-2025 | 40.3355 |
| 19-06-2025 | 40.3278 |
| 18-06-2025 | 40.3204 |
| 17-06-2025 | 40.3105 |
| 16-06-2025 | 40.3051 |
| 13-06-2025 | 40.2861 |
| 12-06-2025 | 40.2828 |
| 11-06-2025 | 40.279 |
| 10-06-2025 | 40.2924 |
| 09-06-2025 | 40.3055 |
| 06-06-2025 | 40.2775 |
| 05-06-2025 | 40.219 |
| 04-06-2025 | 40.2063 |
| 03-06-2025 | 40.1951 |
| 02-06-2025 | 40.1772 |
| 31-05-2025 | 40.1602 |
| 30-05-2025 | 40.1538 |
| 29-05-2025 | 40.1462 |
| 28-05-2025 | 40.1347 |
| 27-05-2025 | 40.1223 |
| 26-05-2025 | 40.1128 |
| 23-05-2025 | 40.0935 |
| 22-05-2025 | 40.081 |
| 21-05-2025 | 40.0766 |
| 20-05-2025 | 40.0621 |
| 19-05-2025 | 40.0465 |
| 16-05-2025 | 40.0223 |
| 15-05-2025 | 40.0047 |
| 14-05-2025 | 39.9967 |
| 13-05-2025 | 39.9709 |
| 09-05-2025 | 39.9283 |
| 08-05-2025 | 39.9383 |
| 07-05-2025 | 39.9451 |
| 06-05-2025 | 39.9386 |
| 05-05-2025 | 39.9277 |
| 02-05-2025 | 39.904 |
| 30-04-2025 | 39.8871 |
| 29-04-2025 | 39.884 |
| 28-04-2025 | 39.876 |
| 25-04-2025 | 39.856 |
| 24-04-2025 | 39.8555 |
| 23-04-2025 | 39.8434 |
| 22-04-2025 | 39.8351 |
| 21-04-2025 | 39.8263 |
| 17-04-2025 | 39.7878 |
| 16-04-2025 | 39.7767 |
| 15-04-2025 | 39.7688 |
| 11-04-2025 | 39.736 |
| 09-04-2025 | 39.7115 |
| 08-04-2025 | 39.6865 |
| 07-04-2025 | 39.6769 |
| 04-04-2025 | 39.6579 |
| 03-04-2025 | 39.6464 |
| 02-04-2025 | 39.6153 |
| 31-03-2025 | 39.5518 |
| 28-03-2025 | 39.5313 |
| 27-03-2025 | 39.4736 |
| 26-03-2025 | 39.466 |
| 25-03-2025 | 39.4447 |
| 24-03-2025 | 39.4395 |
| 21-03-2025 | 39.3991 |
| 20-03-2025 | 39.3723 |
| 19-03-2025 | 39.3559 |
| 18-03-2025 | 39.3421 |
| 17-03-2025 | 39.3299 |
| 13-03-2025 | 39.2996 |
| 12-03-2025 | 39.2893 |
| 11-03-2025 | 39.2814 |
| 10-03-2025 | 39.2754 |
| 07-03-2025 | 39.2485 |
| 06-03-2025 | 39.2418 |
| 05-03-2025 | 39.2365 |
| 04-03-2025 | 39.2354 |
| 03-03-2025 | 39.2306 |
| 28-02-2025 | 39.2127 |
| 27-02-2025 | 39.2067 |
| 25-02-2025 | 39.1934 |
| 24-02-2025 | 39.1897 |
| 21-02-2025 | 39.1608 |
| 20-02-2025 | 39.1531 |
| 18-02-2025 | 39.1375 |
| 17-02-2025 | 39.132 |
| 14-02-2025 | 39.1113 |
| 13-02-2025 | 39.104 |
| 12-02-2025 | 39.0937 |
| 11-02-2025 | 39.0854 |
| 10-02-2025 | 39.0763 |
| 07-02-2025 | 39.0625 |
| 06-02-2025 | 39.062 |
| 05-02-2025 | 39.0431 |
| 04-02-2025 | 39.0306 |
| 03-02-2025 | 39.021 |
| 31-01-2025 | 38.9989 |
| 30-01-2025 | 38.9923 |
| 29-01-2025 | 38.9826 |
| 28-01-2025 | 38.9712 |
| 27-01-2025 | 38.9627 |
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