Historical Mutual Fund NAV of Bandhan Cash Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 2912.7691 |
| 01-05-2024 | 2912.1228 |
| 30-04-2024 | 2911.5738 |
| 29-04-2024 | 2911.1367 |
| 28-04-2024 | 2910.6464 |
| 26-04-2024 | 2909.5594 |
| 25-04-2024 | 2909.1547 |
| 24-04-2024 | 2908.7982 |
| 23-04-2024 | 2908.3451 |
| 22-04-2024 | 2907.8101 |
| 21-04-2024 | 2907.2925 |
| 19-04-2024 | 2906.2343 |
| 18-04-2024 | 2905.8171 |
| 17-04-2024 | 2905.2996 |
| 16-04-2024 | 2904.7769 |
| 15-04-2024 | 2904.198 |
| 14-04-2024 | 2903.5664 |
| 12-04-2024 | 2902.516 |
| 11-04-2024 | 2901.9759 |
| 10-04-2024 | 2901.4492 |
| 09-04-2024 | 2900.5858 |
| 08-04-2024 | 2900.0536 |
| 07-04-2024 | 2899.2146 |
| 05-04-2024 | 2898.1337 |
| 04-04-2024 | 2897.4505 |
| 03-04-2024 | 2896.7963 |
| 02-04-2024 | 2896.2679 |
| 01-04-2024 | 2894.6152 |
| 31-03-2024 | 2894.0522 |
| 30-03-2024 | 2893.4853 |
| 29-03-2024 | 2892.9229 |
| 28-03-2024 | 2892.3613 |
| 27-03-2024 | 2890.1173 |
| 26-03-2024 | 2889.663 |
| 25-03-2024 | 2889.4085 |
| 22-03-2024 | 2887.6396 |
| 21-03-2024 | 2887.3083 |
| 20-03-2024 | 2886.8764 |
| 19-03-2024 | 2886.3086 |
| 18-03-2024 | 2885.7441 |
| 17-03-2024 | 2885.1417 |
| 15-03-2024 | 2884.006 |
| 14-03-2024 | 2883.5397 |
| 13-03-2024 | 2883.0674 |
| 12-03-2024 | 2882.4196 |
| 11-03-2024 | 2881.7935 |
| 10-03-2024 | 2881.1657 |
| 07-03-2024 | 2879.4939 |
| 06-03-2024 | 2878.9133 |
| 05-03-2024 | 2878.3518 |
| 04-03-2024 | 2877.7522 |
| 03-03-2024 | 2877.1482 |
| 01-03-2024 | 2876.0433 |
| 29-02-2024 | 2875.4709 |
| 28-02-2024 | 2874.8984 |
| 27-02-2024 | 2874.3193 |
| 26-02-2024 | 2873.7001 |
| 25-02-2024 | 2873.1068 |
| 23-02-2024 | 2872.004 |
| 22-02-2024 | 2871.4359 |
| 21-02-2024 | 2870.6649 |
| 20-02-2024 | 2870.0231 |
| 19-02-2024 | 2869.4206 |
| 18-02-2024 | 2868.8624 |
| 16-02-2024 | 2867.7464 |
| 15-02-2024 | 2867.1117 |
| 14-02-2024 | 2866.4796 |
| 13-02-2024 | 2865.8925 |
| 12-02-2024 | 2865.3506 |
| 11-02-2024 | 2864.8378 |
| 09-02-2024 | 2863.7228 |
| 08-02-2024 | 2863.186 |
| 07-02-2024 | 2862.6691 |
| 06-02-2024 | 2862.1615 |
| 05-02-2024 | 2861.6109 |
| 04-02-2024 | 2861.0377 |
| 02-02-2024 | 2859.9439 |
| 01-02-2024 | 2859.3386 |
| 31-01-2024 | 2858.7566 |
| 30-01-2024 | 2858.1966 |
| 29-01-2024 | 2857.6591 |
| 28-01-2024 | 2857.1064 |
| 25-01-2024 | 2855.4458 |
| 24-01-2024 | 2854.9408 |
| 23-01-2024 | 2854.5367 |
| 22-01-2024 | 2854.0996 |
| 20-01-2024 | 2853.0223 |
| 19-01-2024 | 2852.4834 |
| 18-01-2024 | 2851.9825 |
| 17-01-2024 | 2851.4215 |
| 16-01-2024 | 2850.9532 |
| 15-01-2024 | 2850.4666 |
| 14-01-2024 | 2849.9422 |
| 12-01-2024 | 2848.8778 |
| 11-01-2024 | 2848.3165 |
| 10-01-2024 | 2847.782 |
| 09-01-2024 | 2847.2069 |
| 08-01-2024 | 2846.5505 |
| 07-01-2024 | 2845.9624 |
| 05-01-2024 | 2844.8887 |
| 04-01-2024 | 2844.3234 |
| 03-01-2024 | 2843.6904 |
| 02-01-2024 | 2843.0817 |
| 01-01-2024 | 2842.4195 |
| 31-12-2023 | 2841.6852 |
| 30-12-2023 | 2841.1348 |
| 29-12-2023 | 2840.5852 |
| 28-12-2023 | 2839.5238 |
| 27-12-2023 | 2838.7265 |
| 26-12-2023 | 2838.2811 |
| 25-12-2023 | 2837.7716 |
| 22-12-2023 | 2836.091 |
| 21-12-2023 | 2835.5609 |
| 20-12-2023 | 2834.9892 |
| 19-12-2023 | 2834.4384 |
| 18-12-2023 | 2833.7762 |
| 17-12-2023 | 2833.3542 |
| 15-12-2023 | 2832.237 |
| 14-12-2023 | 2831.7888 |
| 13-12-2023 | 2831.2777 |
| 12-12-2023 | 2830.7317 |
| 11-12-2023 | 2830.3632 |
| 10-12-2023 | 2829.9519 |
| 08-12-2023 | 2828.8682 |
| 07-12-2023 | 2828.3951 |
| 06-12-2023 | 2827.7826 |
| 05-12-2023 | 2827.1938 |
| 04-12-2023 | 2826.6387 |
| 03-12-2023 | 2826.1645 |
| 01-12-2023 | 2825.081 |
| 30-11-2023 | 2824.6433 |
| 29-11-2023 | 2824.1097 |
| 28-11-2023 | 2823.6311 |
| 27-11-2023 | 2823.1288 |
| 24-11-2023 | 2821.5167 |
| 23-11-2023 | 2820.9978 |
| 22-11-2023 | 2820.4951 |
| 21-11-2023 | 2819.9545 |
| 20-11-2023 | 2819.4673 |
| 19-11-2023 | 2818.932 |
| 17-11-2023 | 2817.8625 |
| 16-11-2023 | 2817.3467 |
| 15-11-2023 | 2816.8454 |
| 14-11-2023 | 2816.292 |
| 13-11-2023 | 2815.7604 |
| 12-11-2023 | 2815.1854 |
| 10-11-2023 | 2814.1224 |
| 09-11-2023 | 2813.6469 |
| 08-11-2023 | 2813.1851 |
| 07-11-2023 | 2812.681 |
| 06-11-2023 | 2812.1793 |
| 05-11-2023 | 2811.6381 |
| 03-11-2023 | 2810.5901 |
| 02-11-2023 | 2810.065 |
| 01-11-2023 | 2809.4797 |
| 31-10-2023 | 2808.9248 |
| 30-10-2023 | 2808.4154 |
| 29-10-2023 | 2807.8575 |
| 27-10-2023 | 2806.8002 |
| 26-10-2023 | 2806.274 |
| 25-10-2023 | 2805.7482 |
| 24-10-2023 | 2805.2521 |
| 23-10-2023 | 2804.7255 |
| 22-10-2023 | 2804.2099 |
| 20-10-2023 | 2803.1558 |
| 19-10-2023 | 2802.7329 |
| 18-10-2023 | 2802.3023 |
| 17-10-2023 | 2801.761 |
| 16-10-2023 | 2801.2311 |
| 15-10-2023 | 2800.7056 |
| 13-10-2023 | 2799.6647 |
| 12-10-2023 | 2799.1644 |
| 11-10-2023 | 2798.6448 |
| 10-10-2023 | 2798.145 |
| 09-10-2023 | 2797.6849 |
| 08-10-2023 | 2797.1536 |
| 07-10-2023 | 2796.637 |
| 06-10-2023 | 2796.1208 |
| 05-10-2023 | 2795.7229 |
| 04-10-2023 | 2795.2123 |
| 03-10-2023 | 2794.666 |
| 02-10-2023 | 2794.1139 |
| 01-10-2023 | 2793.5976 |
| 29-09-2023 | 2792.5653 |
| 28-09-2023 | 2791.7531 |
| 27-09-2023 | 2791.2687 |
| 26-09-2023 | 2790.6744 |
| 25-09-2023 | 2790.2806 |
| 24-09-2023 | 2789.7802 |
| 23-09-2023 | 2789.2638 |
| 22-09-2023 | 2788.7481 |
| 21-09-2023 | 2788.245 |
| 20-09-2023 | 2787.684 |
| 19-09-2023 | 2787.2156 |
| 18-09-2023 | 2786.6991 |
| 17-09-2023 | 2786.1957 |
| 15-09-2023 | 2785.1678 |
| 14-09-2023 | 2784.6478 |
| 13-09-2023 | 2784.0138 |
| 12-09-2023 | 2783.508 |
| 11-09-2023 | 2783.1315 |
| 10-09-2023 | 2782.6472 |
| 08-09-2023 | 2781.629 |
| 07-09-2023 | 2781.1685 |
| 06-09-2023 | 2780.6819 |
| 05-09-2023 | 2780.1711 |
| 04-09-2023 | 2779.658 |
| 03-09-2023 | 2779.1575 |
| 01-09-2023 | 2778.1431 |
| 31-08-2023 | 2777.5826 |
| 30-08-2023 | 2777.0514 |
| 29-08-2023 | 2776.5197 |
| 28-08-2023 | 2776.019 |
| 27-08-2023 | 2775.4727 |
| 25-08-2023 | 2774.4537 |
| 24-08-2023 | 2773.9361 |
| 23-08-2023 | 2773.3957 |
| 22-08-2023 | 2772.8834 |
| 21-08-2023 | 2772.344 |
| 20-08-2023 | 2771.8728 |
| 18-08-2023 | 2770.859 |
| 17-08-2023 | 2770.3266 |
| 16-08-2023 | 2769.8987 |
| 15-08-2023 | 2769.3919 |
| 14-08-2023 | 2768.8856 |
| 13-08-2023 | 2768.4646 |
| 12-08-2023 | 2767.9612 |
| 11-08-2023 | 2767.4588 |
| 10-08-2023 | 2766.9782 |
| 09-08-2023 | 2766.6283 |
| 08-08-2023 | 2766.1342 |
| 07-08-2023 | 2765.7055 |
| 06-08-2023 | 2765.2784 |
| 04-08-2023 | 2764.2979 |
| 03-08-2023 | 2763.7832 |
| 02-08-2023 | 2763.2442 |
| 01-08-2023 | 2762.6967 |
| 31-07-2023 | 2762.166 |
| 30-07-2023 | 2761.6724 |
| 28-07-2023 | 2760.6852 |
| 27-07-2023 | 2760.2507 |
| 26-07-2023 | 2759.7421 |
| 25-07-2023 | 2759.2208 |
| 24-07-2023 | 2758.7511 |
| 23-07-2023 | 2758.2472 |
| 21-07-2023 | 2757.2623 |
| 20-07-2023 | 2756.7819 |
| 19-07-2023 | 2756.3068 |
| 18-07-2023 | 2755.7855 |
| 17-07-2023 | 2755.3002 |
| 16-07-2023 | 2754.7903 |
| 14-07-2023 | 2753.8066 |
| 13-07-2023 | 2753.3328 |
| 12-07-2023 | 2752.7795 |
| 11-07-2023 | 2752.2008 |
| 10-07-2023 | 2751.7226 |
| 09-07-2023 | 2751.2385 |
| 07-07-2023 | 2750.2572 |
| 06-07-2023 | 2749.7862 |
| 05-07-2023 | 2749.2775 |
| 04-07-2023 | 2748.7799 |
| 03-07-2023 | 2748.2517 |
| 02-07-2023 | 2747.4856 |
| 01-07-2023 | 2746.9867 |
| 30-06-2023 | 2746.4679 |
| 29-06-2023 | 2745.9414 |
| 28-06-2023 | 2745.4419 |
| 27-06-2023 | 2744.9258 |
| 26-06-2023 | 2744.4888 |
| 25-06-2023 | 2744.1365 |
| 23-06-2023 | 2743.1516 |
| 22-06-2023 | 2742.6796 |
| 21-06-2023 | 2742.2182 |
| 20-06-2023 | 2741.64 |
| 19-06-2023 | 2741.0934 |
| 18-06-2023 | 2740.6157 |
| 16-06-2023 | 2739.6316 |
| 15-06-2023 | 2739.1165 |
| 14-06-2023 | 2738.543 |
| 13-06-2023 | 2738.0414 |
| 12-06-2023 | 2737.5884 |
| 11-06-2023 | 2737.1086 |
| 09-06-2023 | 2736.1354 |
| 08-06-2023 | 2735.7228 |
| 07-06-2023 | 2735.2957 |
| 06-06-2023 | 2734.8277 |
| 05-06-2023 | 2734.3567 |
| 04-06-2023 | 2733.7812 |
| 02-06-2023 | 2732.815 |
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