Historical Mutual Fund NAV of Bandhan Cash Fund Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1257.5748 |
| 01-05-2024 | 1257.2957 |
| 30-04-2024 | 1257.0586 |
| 29-04-2024 | 1256.8788 |
| 28-04-2024 | 1256.6699 |
| 26-04-2024 | 1256.2005 |
| 25-04-2024 | 1256.0257 |
| 24-04-2024 | 1255.8721 |
| 23-04-2024 | 1255.6763 |
| 22-04-2024 | 1255.4453 |
| 21-04-2024 | 1255.2217 |
| 19-04-2024 | 1254.7648 |
| 18-04-2024 | 1254.5846 |
| 17-04-2024 | 1254.3612 |
| 16-04-2024 | 1254.1354 |
| 15-04-2024 | 1253.8857 |
| 14-04-2024 | 1253.613 |
| 12-04-2024 | 1253.1595 |
| 11-04-2024 | 1252.9263 |
| 10-04-2024 | 1252.6989 |
| 09-04-2024 | 1252.3162 |
| 08-04-2024 | 1252.0864 |
| 07-04-2024 | 1251.726 |
| 05-04-2024 | 1251.2592 |
| 04-04-2024 | 1250.9642 |
| 03-04-2024 | 1250.6817 |
| 02-04-2024 | 1250.4541 |
| 01-04-2024 | 1249.7402 |
| 31-03-2024 | 1249.4971 |
| 30-03-2024 | 1249.2523 |
| 29-03-2024 | 1249.0094 |
| 28-03-2024 | 1248.7669 |
| 27-03-2024 | 1247.7971 |
| 26-03-2024 | 1247.6009 |
| 25-03-2024 | 1247.4909 |
| 22-03-2024 | 1246.7271 |
| 21-03-2024 | 1246.584 |
| 20-03-2024 | 1246.3974 |
| 19-03-2024 | 1246.1522 |
| 18-03-2024 | 1245.9086 |
| 17-03-2024 | 1245.6486 |
| 15-03-2024 | 1245.1582 |
| 14-03-2024 | 1244.9569 |
| 13-03-2024 | 1244.753 |
| 12-03-2024 | 1244.4733 |
| 11-03-2024 | 1244.2029 |
| 10-03-2024 | 1243.9318 |
| 07-03-2024 | 1243.2101 |
| 06-03-2024 | 1242.9594 |
| 05-03-2024 | 1242.717 |
| 04-03-2024 | 1242.4581 |
| 03-03-2024 | 1242.1974 |
| 01-03-2024 | 1241.7204 |
| 29-02-2024 | 1241.4732 |
| 28-02-2024 | 1241.2261 |
| 27-02-2024 | 1240.976 |
| 26-02-2024 | 1240.7087 |
| 25-02-2024 | 1240.4525 |
| 23-02-2024 | 1239.9764 |
| 22-02-2024 | 1239.7311 |
| 21-02-2024 | 1239.3982 |
| 20-02-2024 | 1239.121 |
| 19-02-2024 | 1238.8609 |
| 18-02-2024 | 1238.6199 |
| 16-02-2024 | 1238.138 |
| 15-02-2024 | 1237.8639 |
| 14-02-2024 | 1237.591 |
| 13-02-2024 | 1237.3375 |
| 12-02-2024 | 1237.1035 |
| 11-02-2024 | 1236.882 |
| 09-02-2024 | 1236.4006 |
| 08-02-2024 | 1236.1706 |
| 07-02-2024 | 1235.9474 |
| 06-02-2024 | 1235.7282 |
| 05-02-2024 | 1235.4905 |
| 04-02-2024 | 1235.243 |
| 02-02-2024 | 1234.7707 |
| 01-02-2024 | 1234.5094 |
| 31-01-2024 | 1234.258 |
| 30-01-2024 | 1234.0162 |
| 29-01-2024 | 1233.7842 |
| 28-01-2024 | 1233.5455 |
| 25-01-2024 | 1232.8285 |
| 24-01-2024 | 1232.6104 |
| 23-01-2024 | 1232.436 |
| 22-01-2024 | 1232.2472 |
| 20-01-2024 | 1231.7821 |
| 19-01-2024 | 1231.5494 |
| 18-01-2024 | 1231.3322 |
| 17-01-2024 | 1231.09 |
| 16-01-2024 | 1230.8878 |
| 15-01-2024 | 1230.6777 |
| 14-01-2024 | 1230.4513 |
| 12-01-2024 | 1229.9917 |
| 11-01-2024 | 1229.7493 |
| 10-01-2024 | 1229.5186 |
| 09-01-2024 | 1229.2703 |
| 08-01-2024 | 1228.9863 |
| 07-01-2024 | 1228.7323 |
| 05-01-2024 | 1228.2688 |
| 04-01-2024 | 1228.0247 |
| 03-01-2024 | 1227.7514 |
| 02-01-2024 | 1227.4887 |
| 01-01-2024 | 1227.2028 |
| 31-12-2023 | 1226.8858 |
| 30-12-2023 | 1226.6482 |
| 29-12-2023 | 1226.4109 |
| 28-12-2023 | 1225.9527 |
| 27-12-2023 | 1225.6084 |
| 26-12-2023 | 1225.4161 |
| 25-12-2023 | 1225.1965 |
| 22-12-2023 | 1224.4709 |
| 21-12-2023 | 1224.242 |
| 20-12-2023 | 1223.9951 |
| 19-12-2023 | 1223.7573 |
| 18-12-2023 | 1223.4715 |
| 17-12-2023 | 1223.2893 |
| 15-12-2023 | 1222.807 |
| 14-12-2023 | 1222.6134 |
| 13-12-2023 | 1222.3927 |
| 12-12-2023 | 1222.157 |
| 11-12-2023 | 1221.9979 |
| 10-12-2023 | 1221.8201 |
| 08-12-2023 | 1221.3522 |
| 07-12-2023 | 1221.1479 |
| 06-12-2023 | 1220.8834 |
| 05-12-2023 | 1220.6293 |
| 04-12-2023 | 1220.3896 |
| 03-12-2023 | 1220.1849 |
| 01-12-2023 | 1219.717 |
| 30-11-2023 | 1219.5281 |
| 29-11-2023 | 1219.2978 |
| 28-11-2023 | 1219.0911 |
| 27-11-2023 | 1218.8742 |
| 24-11-2023 | 1218.1783 |
| 23-11-2023 | 1217.9544 |
| 22-11-2023 | 1217.7374 |
| 21-11-2023 | 1217.504 |
| 20-11-2023 | 1217.2937 |
| 19-11-2023 | 1217.0626 |
| 17-11-2023 | 1216.6009 |
| 16-11-2023 | 1216.3783 |
| 15-11-2023 | 1216.1619 |
| 14-11-2023 | 1215.9229 |
| 13-11-2023 | 1215.6934 |
| 12-11-2023 | 1215.4452 |
| 10-11-2023 | 1214.9861 |
| 09-11-2023 | 1214.7808 |
| 08-11-2023 | 1214.5797 |
| 07-11-2023 | 1214.362 |
| 06-11-2023 | 1214.1454 |
| 05-11-2023 | 1213.9118 |
| 03-11-2023 | 1213.4594 |
| 02-11-2023 | 1213.2327 |
| 01-11-2023 | 1212.98 |
| 31-10-2023 | 1212.7404 |
| 30-10-2023 | 1212.5205 |
| 29-10-2023 | 1212.2795 |
| 27-10-2023 | 1211.8231 |
| 26-10-2023 | 1211.5959 |
| 25-10-2023 | 1211.3689 |
| 24-10-2023 | 1211.1548 |
| 23-10-2023 | 1210.9274 |
| 22-10-2023 | 1210.7048 |
| 20-10-2023 | 1210.2497 |
| 19-10-2023 | 1210.0672 |
| 18-10-2023 | 1209.8813 |
| 17-10-2023 | 1209.6476 |
| 16-10-2023 | 1209.4189 |
| 15-10-2023 | 1209.192 |
| 13-10-2023 | 1208.7425 |
| 12-10-2023 | 1208.5265 |
| 11-10-2023 | 1208.3022 |
| 10-10-2023 | 1208.0864 |
| 09-10-2023 | 1207.8877 |
| 08-10-2023 | 1207.6582 |
| 07-10-2023 | 1207.4352 |
| 06-10-2023 | 1207.2123 |
| 05-10-2023 | 1207.0405 |
| 04-10-2023 | 1206.8201 |
| 03-10-2023 | 1206.5843 |
| 02-10-2023 | 1206.3459 |
| 01-10-2023 | 1206.123 |
| 29-09-2023 | 1205.6773 |
| 28-09-2023 | 1205.3267 |
| 27-09-2023 | 1205.1176 |
| 26-09-2023 | 1204.861 |
| 25-09-2023 | 1204.691 |
| 24-09-2023 | 1204.475 |
| 23-09-2023 | 1204.2521 |
| 22-09-2023 | 1204.0294 |
| 21-09-2023 | 1203.8122 |
| 20-09-2023 | 1203.5701 |
| 19-09-2023 | 1203.3679 |
| 18-09-2023 | 1203.1449 |
| 17-09-2023 | 1202.9276 |
| 15-09-2023 | 1202.4839 |
| 14-09-2023 | 1202.2593 |
| 13-09-2023 | 1201.9856 |
| 12-09-2023 | 1201.7672 |
| 11-09-2023 | 1201.6046 |
| 10-09-2023 | 1201.397 |
| 08-09-2023 | 1200.9574 |
| 07-09-2023 | 1200.7585 |
| 06-09-2023 | 1200.5484 |
| 05-09-2023 | 1200.3278 |
| 04-09-2023 | 1200.1072 |
| 03-09-2023 | 1199.8911 |
| 01-09-2023 | 1199.4532 |
| 31-08-2023 | 1199.2112 |
| 30-08-2023 | 1198.9819 |
| 29-08-2023 | 1198.7524 |
| 28-08-2023 | 1198.5362 |
| 27-08-2023 | 1198.3002 |
| 25-08-2023 | 1197.8604 |
| 24-08-2023 | 1197.6369 |
| 23-08-2023 | 1197.4036 |
| 22-08-2023 | 1197.1825 |
| 21-08-2023 | 1196.9496 |
| 20-08-2023 | 1196.7461 |
| 18-08-2023 | 1196.3085 |
| 17-08-2023 | 1196.0787 |
| 16-08-2023 | 1195.894 |
| 15-08-2023 | 1195.6751 |
| 14-08-2023 | 1195.4566 |
| 13-08-2023 | 1195.2747 |
| 12-08-2023 | 1195.0574 |
| 11-08-2023 | 1194.8405 |
| 10-08-2023 | 1194.633 |
| 09-08-2023 | 1194.4819 |
| 08-08-2023 | 1194.2668 |
| 07-08-2023 | 1194.0818 |
| 06-08-2023 | 1193.8973 |
| 04-08-2023 | 1193.474 |
| 03-08-2023 | 1193.2517 |
| 02-08-2023 | 1193.019 |
| 01-08-2023 | 1192.7826 |
| 31-07-2023 | 1192.5535 |
| 30-07-2023 | 1192.3402 |
| 28-07-2023 | 1191.914 |
| 27-07-2023 | 1191.7264 |
| 26-07-2023 | 1191.5067 |
| 25-07-2023 | 1191.2816 |
| 24-07-2023 | 1191.0787 |
| 23-07-2023 | 1190.8612 |
| 21-07-2023 | 1190.436 |
| 20-07-2023 | 1190.2286 |
| 19-07-2023 | 1190.0247 |
| 18-07-2023 | 1189.7996 |
| 17-07-2023 | 1189.5901 |
| 16-07-2023 | 1189.3699 |
| 14-07-2023 | 1188.9452 |
| 13-07-2023 | 1188.7414 |
| 12-07-2023 | 1188.5025 |
| 11-07-2023 | 1188.2526 |
| 10-07-2023 | 1188.0465 |
| 09-07-2023 | 1187.8368 |
| 07-07-2023 | 1187.4131 |
| 06-07-2023 | 1187.2098 |
| 05-07-2023 | 1186.9901 |
| 04-07-2023 | 1186.7752 |
| 03-07-2023 | 1186.5472 |
| 02-07-2023 | 1186.2164 |
| 01-07-2023 | 1186.001 |
| 30-06-2023 | 1185.7678 |
| 29-06-2023 | 1185.5404 |
| 28-06-2023 | 1185.3248 |
| 27-06-2023 | 1185.1019 |
| 26-06-2023 | 1184.9131 |
| 25-06-2023 | 1184.761 |
| 23-06-2023 | 1184.3358 |
| 22-06-2023 | 1184.132 |
| 21-06-2023 | 1183.9328 |
| 20-06-2023 | 1183.6819 |
| 19-06-2023 | 1183.4459 |
| 18-06-2023 | 1183.2396 |
| 16-06-2023 | 1182.8147 |
| 15-06-2023 | 1182.5923 |
| 14-06-2023 | 1182.3447 |
| 13-06-2023 | 1182.1281 |
| 12-06-2023 | 1181.9324 |
| 11-06-2023 | 1181.7253 |
| 09-06-2023 | 1181.3051 |
| 08-06-2023 | 1181.1268 |
| 07-06-2023 | 1180.9425 |
| 06-06-2023 | 1180.7404 |
| 05-06-2023 | 1180.537 |
| 04-06-2023 | 1180.2885 |
| 02-06-2023 | 1179.8714 |
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