Historical Mutual Fund NAV of Bandhan Cash Fund Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1001.9693 |
| 30-04-2024 | 1001.7803 |
| 29-04-2024 | 1001.6301 |
| 28-04-2024 | 1001.4822 |
| 26-04-2024 | 1002.2325 |
| 25-04-2024 | 1002.0931 |
| 24-04-2024 | 1001.9703 |
| 23-04-2024 | 1001.8142 |
| 22-04-2024 | 1001.63 |
| 21-04-2024 | 1001.4745 |
| 19-04-2024 | 1002.3701 |
| 18-04-2024 | 1002.2262 |
| 17-04-2024 | 1002.0477 |
| 16-04-2024 | 1001.8674 |
| 15-04-2024 | 1001.6676 |
| 14-04-2024 | 1001.4762 |
| 12-04-2024 | 1002.6013 |
| 11-04-2024 | 1002.4148 |
| 10-04-2024 | 1002.2328 |
| 09-04-2024 | 1001.9344 |
| 08-04-2024 | 1001.7506 |
| 07-04-2024 | 1001.4955 |
| 05-04-2024 | 1003.0853 |
| 04-04-2024 | 1002.8488 |
| 03-04-2024 | 1002.6224 |
| 02-04-2024 | 1002.4396 |
| 01-04-2024 | 1001.8676 |
| 31-03-2024 | 1001.6728 |
| 30-03-2024 | 1001.5051 |
| 29-03-2024 | 1001.3104 |
| 28-03-2024 | 1002.7236 |
| 27-03-2024 | 1001.9456 |
| 26-03-2024 | 1001.7882 |
| 25-03-2024 | 1001.7221 |
| 22-03-2024 | 1002.3483 |
| 21-03-2024 | 1002.2334 |
| 20-03-2024 | 1002.0834 |
| 19-03-2024 | 1001.8863 |
| 18-03-2024 | 1001.6905 |
| 17-03-2024 | 1001.5072 |
| 15-03-2024 | 1002.6357 |
| 14-03-2024 | 1002.4736 |
| 13-03-2024 | 1002.3094 |
| 12-03-2024 | 1002.0841 |
| 11-03-2024 | 1001.8665 |
| 10-03-2024 | 1001.6882 |
| 07-03-2024 | 1002.2885 |
| 06-03-2024 | 1002.0864 |
| 05-03-2024 | 1001.8909 |
| 04-03-2024 | 1001.6822 |
| 03-03-2024 | 1001.4954 |
| 01-03-2024 | 1002.4951 |
| 29-02-2024 | 1002.2956 |
| 28-02-2024 | 1002.096 |
| 27-02-2024 | 1001.8942 |
| 26-02-2024 | 1001.6784 |
| 25-02-2024 | 1001.4962 |
| 23-02-2024 | 1002.5734 |
| 22-02-2024 | 1002.375 |
| 21-02-2024 | 1002.1059 |
| 20-02-2024 | 1001.8818 |
| 19-02-2024 | 1001.6715 |
| 18-02-2024 | 1001.5002 |
| 16-02-2024 | 1002.4937 |
| 15-02-2024 | 1002.2718 |
| 14-02-2024 | 1002.0508 |
| 13-02-2024 | 1001.8456 |
| 12-02-2024 | 1001.6561 |
| 11-02-2024 | 1001.4986 |
| 09-02-2024 | 1002.4103 |
| 08-02-2024 | 1002.2224 |
| 07-02-2024 | 1002.0414 |
| 06-02-2024 | 1001.8637 |
| 05-02-2024 | 1001.671 |
| 04-02-2024 | 1001.4964 |
| 02-02-2024 | 1002.6637 |
| 01-02-2024 | 1002.4515 |
| 31-01-2024 | 1002.2474 |
| 30-01-2024 | 1002.0511 |
| 29-01-2024 | 1001.8627 |
| 28-01-2024 | 1001.686 |
| 25-01-2024 | 1002.1264 |
| 24-01-2024 | 1001.9492 |
| 23-01-2024 | 1001.8074 |
| 22-01-2024 | 1001.7588 |
| 20-01-2024 | 1001.3807 |
| 19-01-2024 | 1002.3538 |
| 18-01-2024 | 1002.1778 |
| 17-01-2024 | 1001.9807 |
| 16-01-2024 | 1001.8161 |
| 15-01-2024 | 1001.6451 |
| 14-01-2024 | 1001.577 |
| 12-01-2024 | 1002.4907 |
| 11-01-2024 | 1002.2932 |
| 10-01-2024 | 1002.1051 |
| 09-01-2024 | 1001.9027 |
| 08-01-2024 | 1001.6718 |
| 07-01-2024 | 1001.5905 |
| 05-01-2024 | 1002.6043 |
| 04-01-2024 | 1002.4051 |
| 03-01-2024 | 1002.182 |
| 02-01-2024 | 1001.9675 |
| 01-01-2024 | 1001.7341 |
| 31-12-2023 | 1001.4753 |
| 30-12-2023 | 1001.2814 |
| 29-12-2023 | 1002.6737 |
| 28-12-2023 | 1002.299 |
| 27-12-2023 | 1002.0176 |
| 26-12-2023 | 1001.8604 |
| 25-12-2023 | 1001.7951 |
| 22-12-2023 | 1002.4491 |
| 21-12-2023 | 1002.2618 |
| 20-12-2023 | 1002.0597 |
| 19-12-2023 | 1001.865 |
| 18-12-2023 | 1001.631 |
| 17-12-2023 | 1001.5823 |
| 15-12-2023 | 1002.2794 |
| 14-12-2023 | 1002.1208 |
| 13-12-2023 | 1001.9399 |
| 12-12-2023 | 1001.7466 |
| 11-12-2023 | 1001.6162 |
| 10-12-2023 | 1001.5831 |
| 08-12-2023 | 1002.4289 |
| 07-12-2023 | 1002.2613 |
| 06-12-2023 | 1002.0443 |
| 05-12-2023 | 1001.8356 |
| 04-12-2023 | 1001.6389 |
| 03-12-2023 | 1001.577 |
| 01-12-2023 | 1002.3524 |
| 30-11-2023 | 1002.1972 |
| 29-11-2023 | 1002.0078 |
| 28-11-2023 | 1001.838 |
| 27-11-2023 | 1001.7688 |
| 24-11-2023 | 1002.3859 |
| 23-11-2023 | 1002.2015 |
| 22-11-2023 | 1002.0229 |
| 21-11-2023 | 1001.8309 |
| 20-11-2023 | 1001.6578 |
| 19-11-2023 | 1001.5836 |
| 17-11-2023 | 1002.4175 |
| 16-11-2023 | 1002.234 |
| 15-11-2023 | 1002.0556 |
| 14-11-2023 | 1001.8587 |
| 13-11-2023 | 1001.6696 |
| 12-11-2023 | 1001.575 |
| 10-11-2023 | 1002.3451 |
| 09-11-2023 | 1002.1758 |
| 08-11-2023 | 1002.0113 |
| 07-11-2023 | 1001.8318 |
| 06-11-2023 | 1001.6531 |
| 05-11-2023 | 1001.5784 |
| 03-11-2023 | 1002.4389 |
| 02-11-2023 | 1002.2517 |
| 01-11-2023 | 1002.0429 |
| 31-10-2023 | 1001.8451 |
| 30-10-2023 | 1001.6634 |
| 29-10-2023 | 1001.5806 |
| 27-10-2023 | 1002.3903 |
| 26-10-2023 | 1002.2023 |
| 25-10-2023 | 1002.0146 |
| 24-10-2023 | 1001.8374 |
| 23-10-2023 | 1001.6493 |
| 22-10-2023 | 1001.5765 |
| 20-10-2023 | 1002.3353 |
| 19-10-2023 | 1002.1841 |
| 18-10-2023 | 1002.0301 |
| 17-10-2023 | 1001.8366 |
| 16-10-2023 | 1001.6471 |
| 15-10-2023 | 1001.5636 |
| 13-10-2023 | 1002.3563 |
| 12-10-2023 | 1002.1772 |
| 11-10-2023 | 1001.9911 |
| 10-10-2023 | 1001.8122 |
| 09-10-2023 | 1001.6475 |
| 08-10-2023 | 1001.5502 |
| 07-10-2023 | 1001.3652 |
| 06-10-2023 | 1002.3616 |
| 05-10-2023 | 1002.2189 |
| 04-10-2023 | 1002.0359 |
| 03-10-2023 | 1001.84 |
| 02-10-2023 | 1001.7423 |
| 01-10-2023 | 1001.5572 |
| 29-09-2023 | 1002.4577 |
| 28-09-2023 | 1002.1661 |
| 27-09-2023 | 1001.9922 |
| 26-09-2023 | 1001.7789 |
| 25-09-2023 | 1001.6375 |
| 24-09-2023 | 1001.552 |
| 23-09-2023 | 1001.3666 |
| 22-09-2023 | 1002.3743 |
| 21-09-2023 | 1002.1935 |
| 20-09-2023 | 1001.9918 |
| 19-09-2023 | 1001.8235 |
| 18-09-2023 | 1001.6378 |
| 17-09-2023 | 1001.5501 |
| 15-09-2023 | 1002.3607 |
| 14-09-2023 | 1002.1735 |
| 13-09-2023 | 1001.9453 |
| 12-09-2023 | 1001.7633 |
| 11-09-2023 | 1001.6278 |
| 10-09-2023 | 1001.5454 |
| 08-09-2023 | 1002.3411 |
| 07-09-2023 | 1002.1752 |
| 06-09-2023 | 1001.9999 |
| 05-09-2023 | 1001.8158 |
| 04-09-2023 | 1001.6336 |
| 03-09-2023 | 1001.5804 |
| 01-09-2023 | 1002.4184 |
| 31-08-2023 | 1002.2161 |
| 30-08-2023 | 1002.0245 |
| 29-08-2023 | 1001.8326 |
| 28-08-2023 | 1001.652 |
| 27-08-2023 | 1001.4545 |
| 25-08-2023 | 1002.3864 |
| 24-08-2023 | 1002.1994 |
| 23-08-2023 | 1002.0041 |
| 22-08-2023 | 1001.8191 |
| 21-08-2023 | 1001.6242 |
| 20-08-2023 | 1001.456 |
| 18-08-2023 | 1002.3177 |
| 17-08-2023 | 1002.1251 |
| 16-08-2023 | 1001.9702 |
| 15-08-2023 | 1001.7869 |
| 14-08-2023 | 1001.6038 |
| 13-08-2023 | 1001.4534 |
| 12-08-2023 | 1001.3792 |
| 11-08-2023 | 1002.2321 |
| 10-08-2023 | 1002.0581 |
| 09-08-2023 | 1001.9314 |
| 08-08-2023 | 1001.7524 |
| 07-08-2023 | 1001.5972 |
| 06-08-2023 | 1001.4457 |
| 04-08-2023 | 1002.3697 |
| 03-08-2023 | 1002.1831 |
| 02-08-2023 | 1001.9876 |
| 01-08-2023 | 1001.7891 |
| 31-07-2023 | 1001.5968 |
| 30-07-2023 | 1001.4448 |
| 28-07-2023 | 1002.3023 |
| 27-07-2023 | 1002.1446 |
| 26-07-2023 | 1001.9599 |
| 25-07-2023 | 1001.7706 |
| 24-07-2023 | 1001.6001 |
| 23-07-2023 | 1001.4447 |
| 21-07-2023 | 1002.3171 |
| 20-07-2023 | 1002.1424 |
| 19-07-2023 | 1001.9698 |
| 18-07-2023 | 1001.7802 |
| 17-07-2023 | 1001.6038 |
| 16-07-2023 | 1001.447 |
| 14-07-2023 | 1002.3489 |
| 13-07-2023 | 1002.1765 |
| 12-07-2023 | 1001.9751 |
| 11-07-2023 | 1001.7644 |
| 10-07-2023 | 1001.5904 |
| 09-07-2023 | 1001.4448 |
| 07-07-2023 | 1002.4456 |
| 06-07-2023 | 1002.274 |
| 05-07-2023 | 1002.0885 |
| 04-07-2023 | 1001.9072 |
| 03-07-2023 | 1001.7146 |
| 02-07-2023 | 1001.4626 |
| 01-07-2023 | 1001.3529 |
| 30-06-2023 | 1002.2978 |
| 29-06-2023 | 1002.1057 |
| 28-06-2023 | 1001.9234 |
| 27-06-2023 | 1001.735 |
| 26-06-2023 | 1001.5756 |
| 25-06-2023 | 1001.447 |
| 23-06-2023 | 1002.373 |
| 22-06-2023 | 1002.2005 |
| 21-06-2023 | 1002.0319 |
| 20-06-2023 | 1001.8206 |
| 19-06-2023 | 1001.6209 |
| 18-06-2023 | 1001.4465 |
| 16-06-2023 | 1002.3669 |
| 15-06-2023 | 1002.1783 |
| 14-06-2023 | 1001.9685 |
| 13-06-2023 | 1001.785 |
| 12-06-2023 | 1001.6193 |
| 11-06-2023 | 1001.4437 |
| 09-06-2023 | 1002.3032 |
| 08-06-2023 | 1002.1521 |
| 07-06-2023 | 1001.9956 |
| 06-06-2023 | 1001.8242 |
| 05-06-2023 | 1001.6517 |
| 04-06-2023 | 1001.4409 |
| 02-06-2023 | 1002.3674 |
| 01-06-2023 | 1002.1611 |
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