Historical Mutual Fund NAV of Bandhan Cash Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1000.6701 |
| 30-04-2024 | 1000.4814 |
| 29-04-2024 | 1007.6098 |
| 28-04-2024 | 1007.4401 |
| 26-04-2024 | 1007.0638 |
| 25-04-2024 | 1006.9238 |
| 24-04-2024 | 1006.8004 |
| 23-04-2024 | 1006.6435 |
| 22-04-2024 | 1006.4584 |
| 21-04-2024 | 1006.2792 |
| 19-04-2024 | 1005.9129 |
| 18-04-2024 | 1005.7686 |
| 17-04-2024 | 1005.5894 |
| 16-04-2024 | 1005.4085 |
| 15-04-2024 | 1005.2081 |
| 14-04-2024 | 1004.9895 |
| 12-04-2024 | 1004.6259 |
| 11-04-2024 | 1004.439 |
| 10-04-2024 | 1004.2567 |
| 09-04-2024 | 1003.9576 |
| 08-04-2024 | 1003.7735 |
| 07-04-2024 | 1003.483 |
| 05-04-2024 | 1003.1089 |
| 04-04-2024 | 1002.8724 |
| 03-04-2024 | 1002.6459 |
| 02-04-2024 | 1002.463 |
| 01-04-2024 | 1001.891 |
| 31-03-2024 | 1001.6961 |
| 30-03-2024 | 1001.4999 |
| 29-03-2024 | 1001.3053 |
| 28-03-2024 | 1001.1109 |
| 27-03-2024 | 1005.6267 |
| 26-03-2024 | 1005.4686 |
| 25-03-2024 | 1005.38 |
| 22-03-2024 | 1004.7645 |
| 21-03-2024 | 1004.6493 |
| 20-03-2024 | 1004.499 |
| 19-03-2024 | 1004.3014 |
| 18-03-2024 | 1004.105 |
| 17-03-2024 | 1003.8954 |
| 15-03-2024 | 1003.5003 |
| 14-03-2024 | 1003.338 |
| 13-03-2024 | 1003.1737 |
| 12-03-2024 | 1002.9483 |
| 11-03-2024 | 1002.7304 |
| 10-03-2024 | 1002.512 |
| 07-03-2024 | 1001.9303 |
| 06-03-2024 | 1001.7282 |
| 05-03-2024 | 1001.5328 |
| 04-03-2024 | 1001.3242 |
| 03-03-2024 | 1001.1137 |
| 01-03-2024 | 1000.7296 |
| 29-02-2024 | 1000.5304 |
| 28-02-2024 | 1006.1766 |
| 27-02-2024 | 1005.974 |
| 26-02-2024 | 1005.7573 |
| 25-02-2024 | 1005.5496 |
| 23-02-2024 | 1005.1637 |
| 22-02-2024 | 1004.9648 |
| 21-02-2024 | 1004.695 |
| 20-02-2024 | 1004.4704 |
| 19-02-2024 | 1004.2595 |
| 18-02-2024 | 1004.0642 |
| 16-02-2024 | 1003.6736 |
| 15-02-2024 | 1003.4515 |
| 14-02-2024 | 1003.2302 |
| 13-02-2024 | 1003.0247 |
| 12-02-2024 | 1002.8351 |
| 11-02-2024 | 1002.6556 |
| 09-02-2024 | 1002.2654 |
| 08-02-2024 | 1002.0775 |
| 07-02-2024 | 1001.8966 |
| 06-02-2024 | 1001.7189 |
| 05-02-2024 | 1001.5262 |
| 04-02-2024 | 1001.3256 |
| 02-02-2024 | 1000.9428 |
| 01-02-2024 | 1000.7309 |
| 31-01-2024 | 1000.5272 |
| 30-01-2024 | 1006.9102 |
| 29-01-2024 | 1006.7209 |
| 28-01-2024 | 1006.5262 |
| 25-01-2024 | 1005.9412 |
| 24-01-2024 | 1005.7633 |
| 23-01-2024 | 1005.6209 |
| 22-01-2024 | 1005.4669 |
| 20-01-2024 | 1005.0874 |
| 19-01-2024 | 1004.8976 |
| 18-01-2024 | 1004.7211 |
| 17-01-2024 | 1004.5235 |
| 16-01-2024 | 1004.3585 |
| 15-01-2024 | 1004.187 |
| 14-01-2024 | 1004.0023 |
| 12-01-2024 | 1003.6274 |
| 11-01-2024 | 1003.4296 |
| 10-01-2024 | 1003.2413 |
| 09-01-2024 | 1003.0387 |
| 08-01-2024 | 1002.8075 |
| 07-01-2024 | 1002.6003 |
| 05-01-2024 | 1002.222 |
| 04-01-2024 | 1002.0229 |
| 03-01-2024 | 1001.7999 |
| 02-01-2024 | 1001.5855 |
| 01-01-2024 | 1001.3522 |
| 31-12-2023 | 1001.0935 |
| 30-12-2023 | 1000.8996 |
| 29-12-2023 | 1000.7059 |
| 28-12-2023 | 1005.7907 |
| 27-12-2023 | 1005.5083 |
| 26-12-2023 | 1005.3505 |
| 25-12-2023 | 1005.1703 |
| 22-12-2023 | 1004.575 |
| 21-12-2023 | 1004.3872 |
| 20-12-2023 | 1004.1847 |
| 19-12-2023 | 1003.9896 |
| 18-12-2023 | 1003.7551 |
| 17-12-2023 | 1003.6056 |
| 15-12-2023 | 1003.2099 |
| 14-12-2023 | 1003.0511 |
| 13-12-2023 | 1002.8701 |
| 12-12-2023 | 1002.6767 |
| 11-12-2023 | 1002.5461 |
| 10-12-2023 | 1002.4004 |
| 08-12-2023 | 1002.0166 |
| 07-12-2023 | 1001.8491 |
| 06-12-2023 | 1001.6321 |
| 05-12-2023 | 1001.4235 |
| 04-12-2023 | 1001.2269 |
| 03-12-2023 | 1001.0587 |
| 01-12-2023 | 1000.6751 |
| 30-11-2023 | 1000.5201 |
| 29-11-2023 | 1005.9213 |
| 28-11-2023 | 1005.7508 |
| 27-11-2023 | 1005.5719 |
| 24-11-2023 | 1004.9977 |
| 23-11-2023 | 1004.8129 |
| 22-11-2023 | 1004.6338 |
| 21-11-2023 | 1004.4412 |
| 20-11-2023 | 1004.2677 |
| 19-11-2023 | 1004.077 |
| 17-11-2023 | 1003.6961 |
| 16-11-2023 | 1003.5124 |
| 15-11-2023 | 1003.3338 |
| 14-11-2023 | 1003.1367 |
| 13-11-2023 | 1002.9473 |
| 12-11-2023 | 1002.7425 |
| 10-11-2023 | 1002.3639 |
| 09-11-2023 | 1002.1945 |
| 08-11-2023 | 1002.03 |
| 07-11-2023 | 1001.8505 |
| 06-11-2023 | 1001.6718 |
| 05-11-2023 | 1001.4791 |
| 03-11-2023 | 1001.1058 |
| 02-11-2023 | 1000.9187 |
| 01-11-2023 | 1000.7102 |
| 31-10-2023 | 1000.5126 |
| 30-10-2023 | 1006.4757 |
| 29-10-2023 | 1006.2758 |
| 27-10-2023 | 1005.8969 |
| 26-10-2023 | 1005.7083 |
| 25-10-2023 | 1005.5198 |
| 24-10-2023 | 1005.342 |
| 23-10-2023 | 1005.1533 |
| 22-10-2023 | 1004.9685 |
| 20-10-2023 | 1004.5907 |
| 19-10-2023 | 1004.4392 |
| 18-10-2023 | 1004.2848 |
| 17-10-2023 | 1004.0909 |
| 16-10-2023 | 1003.901 |
| 15-10-2023 | 1003.7126 |
| 13-10-2023 | 1003.3396 |
| 12-10-2023 | 1003.1603 |
| 11-10-2023 | 1002.9741 |
| 10-10-2023 | 1002.795 |
| 09-10-2023 | 1002.6301 |
| 08-10-2023 | 1002.4397 |
| 07-10-2023 | 1002.2546 |
| 06-10-2023 | 1002.0696 |
| 05-10-2023 | 1001.927 |
| 04-10-2023 | 1001.744 |
| 03-10-2023 | 1001.5482 |
| 02-10-2023 | 1001.3503 |
| 01-10-2023 | 1001.1653 |
| 29-09-2023 | 1000.7953 |
| 28-09-2023 | 1000.5046 |
| 27-09-2023 | 1005.4524 |
| 26-09-2023 | 1005.2383 |
| 25-09-2023 | 1005.0964 |
| 24-09-2023 | 1004.9162 |
| 23-09-2023 | 1004.7302 |
| 22-09-2023 | 1004.5444 |
| 21-09-2023 | 1004.3632 |
| 20-09-2023 | 1004.1611 |
| 19-09-2023 | 1003.9924 |
| 18-09-2023 | 1003.8063 |
| 17-09-2023 | 1003.625 |
| 15-09-2023 | 1003.2547 |
| 14-09-2023 | 1003.0674 |
| 13-09-2023 | 1002.839 |
| 12-09-2023 | 1002.6568 |
| 11-09-2023 | 1002.5213 |
| 10-09-2023 | 1002.3468 |
| 08-09-2023 | 1001.9801 |
| 07-09-2023 | 1001.8142 |
| 06-09-2023 | 1001.6389 |
| 05-09-2023 | 1001.4549 |
| 04-09-2023 | 1001.27 |
| 03-09-2023 | 1001.0894 |
| 01-09-2023 | 1000.7244 |
| 31-08-2023 | 1000.5224 |
| 30-08-2023 | 1006.261 |
| 29-08-2023 | 1006.0683 |
| 28-08-2023 | 1005.8869 |
| 27-08-2023 | 1005.6889 |
| 25-08-2023 | 1005.3197 |
| 24-08-2023 | 1005.1321 |
| 23-08-2023 | 1004.9363 |
| 22-08-2023 | 1004.7507 |
| 21-08-2023 | 1004.5553 |
| 20-08-2023 | 1004.3845 |
| 18-08-2023 | 1004.0172 |
| 17-08-2023 | 1003.8243 |
| 16-08-2023 | 1003.6693 |
| 15-08-2023 | 1003.4856 |
| 14-08-2023 | 1003.3022 |
| 13-08-2023 | 1003.1496 |
| 12-08-2023 | 1002.9672 |
| 11-08-2023 | 1002.7852 |
| 10-08-2023 | 1002.611 |
| 09-08-2023 | 1002.4842 |
| 08-08-2023 | 1002.3052 |
| 07-08-2023 | 1002.1499 |
| 06-08-2023 | 1001.9951 |
| 04-08-2023 | 1001.6398 |
| 03-08-2023 | 1001.4533 |
| 02-08-2023 | 1001.258 |
| 01-08-2023 | 1001.0596 |
| 31-07-2023 | 1000.8677 |
| 30-07-2023 | 1000.6888 |
| 28-07-2023 | 1005.5088 |
| 27-07-2023 | 1005.3505 |
| 26-07-2023 | 1005.1653 |
| 25-07-2023 | 1004.9754 |
| 24-07-2023 | 1004.8043 |
| 23-07-2023 | 1004.6208 |
| 21-07-2023 | 1004.2621 |
| 20-07-2023 | 1004.0871 |
| 19-07-2023 | 1003.9141 |
| 18-07-2023 | 1003.7242 |
| 17-07-2023 | 1003.5475 |
| 16-07-2023 | 1003.3617 |
| 14-07-2023 | 1003.0034 |
| 13-07-2023 | 1002.8309 |
| 12-07-2023 | 1002.6293 |
| 11-07-2023 | 1002.4185 |
| 10-07-2023 | 1002.2444 |
| 09-07-2023 | 1002.068 |
| 07-07-2023 | 1001.7106 |
| 06-07-2023 | 1001.539 |
| 05-07-2023 | 1001.3538 |
| 04-07-2023 | 1001.1725 |
| 03-07-2023 | 1000.9801 |
| 02-07-2023 | 1000.7014 |
| 01-07-2023 | 1000.5198 |
| 30-06-2023 | 1005.9387 |
| 29-06-2023 | 1005.7459 |
| 28-06-2023 | 1005.5629 |
| 27-06-2023 | 1005.3739 |
| 26-06-2023 | 1005.2139 |
| 25-06-2023 | 1005.0848 |
| 23-06-2023 | 1004.7241 |
| 22-06-2023 | 1004.5512 |
| 21-06-2023 | 1004.3822 |
| 20-06-2023 | 1004.1704 |
| 19-06-2023 | 1003.9702 |
| 18-06-2023 | 1003.7952 |
| 16-06-2023 | 1003.4348 |
| 15-06-2023 | 1003.2461 |
| 14-06-2023 | 1003.0361 |
| 13-06-2023 | 1002.8524 |
| 12-06-2023 | 1002.6864 |
| 11-06-2023 | 1002.5107 |
| 09-06-2023 | 1002.1542 |
| 08-06-2023 | 1002.0031 |
| 07-06-2023 | 1001.8467 |
| 06-06-2023 | 1001.6753 |
| 05-06-2023 | 1001.5028 |
| 04-06-2023 | 1001.292 |
| 02-06-2023 | 1000.9381 |
| 01-06-2023 | 1000.7321 |
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