Historical Mutual Fund NAV of Bandhan Liquid Fund Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-07-2025 | 1002.2272 |
| 30-06-2025 | 1001.9831 |
| 29-06-2025 | 1001.6887 |
| 27-06-2025 | 1002.3618 |
| 26-06-2025 | 1002.2681 |
| 25-06-2025 | 1002.1298 |
| 24-06-2025 | 1002.0343 |
| 23-06-2025 | 1001.86 |
| 22-06-2025 | 1001.6812 |
| 20-06-2025 | 1002.448 |
| 19-06-2025 | 1002.2801 |
| 18-06-2025 | 1002.1148 |
| 17-06-2025 | 1001.9586 |
| 16-06-2025 | 1001.7892 |
| 15-06-2025 | 1001.6797 |
| 13-06-2025 | 1002.268 |
| 12-06-2025 | 1002.1604 |
| 11-06-2025 | 1002.0621 |
| 10-06-2025 | 1001.9725 |
| 09-06-2025 | 1001.833 |
| 08-06-2025 | 1001.6706 |
| 06-06-2025 | 1002.9012 |
| 05-06-2025 | 1002.4042 |
| 04-06-2025 | 1002.232 |
| 03-06-2025 | 1002.071 |
| 02-06-2025 | 1001.8831 |
| 01-06-2025 | 1001.7019 |
| 31-05-2025 | 1001.5379 |
| 30-05-2025 | 1002.59 |
| 29-05-2025 | 1002.4032 |
| 28-05-2025 | 1002.2326 |
| 27-05-2025 | 1002.061 |
| 26-05-2025 | 1001.8984 |
| 25-05-2025 | 1001.7031 |
| 23-05-2025 | 1002.7264 |
| 22-05-2025 | 1002.5428 |
| 21-05-2025 | 1002.3317 |
| 20-05-2025 | 1002.0993 |
| 19-05-2025 | 1001.9053 |
| 18-05-2025 | 1001.7076 |
| 16-05-2025 | 1002.7103 |
| 15-05-2025 | 1002.5127 |
| 14-05-2025 | 1002.3395 |
| 13-05-2025 | 1002.1447 |
| 12-05-2025 | 1001.889 |
| 11-05-2025 | 1001.7172 |
| 09-05-2025 | 1002.4345 |
| 08-05-2025 | 1002.3302 |
| 07-05-2025 | 1002.1845 |
| 06-05-2025 | 1002.0489 |
| 05-05-2025 | 1001.8918 |
| 04-05-2025 | 1001.7076 |
| 02-05-2025 | 1002.4844 |
| 01-05-2025 | 1002.2982 |
| 30-04-2025 | 1002.1286 |
| 29-04-2025 | 1001.9524 |
| 28-04-2025 | 1001.8545 |
| 27-04-2025 | 1001.7094 |
| 25-04-2025 | 1002.6703 |
| 24-04-2025 | 1002.5361 |
| 23-04-2025 | 1002.3691 |
| 22-04-2025 | 1002.1955 |
| 21-04-2025 | 1002.0361 |
| 20-04-2025 | 1001.8703 |
| 18-04-2025 | 1001.5393 |
| 17-04-2025 | 1002.3821 |
| 16-04-2025 | 1002.2145 |
| 15-04-2025 | 1002.0638 |
| 14-04-2025 | 1001.8705 |
| 11-04-2025 | 1002.6818 |
| 10-04-2025 | 1002.5097 |
| 09-04-2025 | 1002.345 |
| 08-04-2025 | 1002.075 |
| 07-04-2025 | 1001.8357 |
| 06-04-2025 | 1001.711 |
| 05-04-2025 | 1001.5426 |
| 04-04-2025 | 1003.0861 |
| 03-04-2025 | 1002.8971 |
| 02-04-2025 | 1002.4221 |
| 01-04-2025 | 1001.8179 |
| 31-03-2025 | 1001.6352 |
| 30-03-2025 | 1001.4525 |
| 29-03-2025 | 1001.2702 |
| 28-03-2025 | 1003.29 |
| 27-03-2025 | 1002.2801 |
| 26-03-2025 | 1002.312 |
| 25-03-2025 | 1002.0454 |
| 24-03-2025 | 1001.7639 |
| 23-03-2025 | 1001.4752 |
| 21-03-2025 | 1002.6371 |
| 20-03-2025 | 1002.3814 |
| 19-03-2025 | 1002.1732 |
| 18-03-2025 | 1001.9819 |
| 17-03-2025 | 1001.8263 |
| 16-03-2025 | 1001.6586 |
| 14-03-2025 | 1001.2773 |
| 13-03-2025 | 1002.1554 |
| 12-03-2025 | 1001.9781 |
| 11-03-2025 | 1001.7829 |
| 10-03-2025 | 1001.6403 |
| 09-03-2025 | 1001.4651 |
| 07-03-2025 | 1002.2588 |
| 06-03-2025 | 1002.1491 |
| 05-03-2025 | 1001.9668 |
| 04-03-2025 | 1001.8051 |
| 03-03-2025 | 1001.617 |
| 02-03-2025 | 1001.4644 |
| 28-02-2025 | 1002.3388 |
| 27-02-2025 | 1002.1602 |
| 26-02-2025 | 1002.0102 |
| 25-02-2025 | 1001.8246 |
| 24-02-2025 | 1001.6584 |
| 23-02-2025 | 1001.4539 |
| 21-02-2025 | 1002.3683 |
| 20-02-2025 | 1002.1658 |
| 19-02-2025 | 1001.9953 |
| 18-02-2025 | 1001.8103 |
| 17-02-2025 | 1001.6212 |
| 16-02-2025 | 1001.4555 |
| 14-02-2025 | 1002.4418 |
| 13-02-2025 | 1002.2548 |
| 12-02-2025 | 1002.0671 |
| 11-02-2025 | 1001.8503 |
| 10-02-2025 | 1001.6248 |
| 09-02-2025 | 1001.4579 |
| 08-02-2025 | 1001.2723 |
| 07-02-2025 | 1002.5308 |
| 06-02-2025 | 1002.3346 |
| 05-02-2025 | 1002.1102 |
| 04-02-2025 | 1001.8764 |
| 03-02-2025 | 1001.6614 |
| 02-02-2025 | 1001.4661 |
| 01-02-2025 | 1001.2767 |
| 31-01-2025 | 1002.4358 |
| 30-01-2025 | 1002.2455 |
| 29-01-2025 | 1002.0619 |
| 28-01-2025 | 1001.8648 |
| 27-01-2025 | 1001.668 |
| 26-01-2025 | 1001.4627 |
| 24-01-2025 | 1002.3439 |
| 23-01-2025 | 1002.1751 |
| 22-01-2025 | 1001.9988 |
| 21-01-2025 | 1001.8383 |
| 20-01-2025 | 1001.6493 |
| 19-01-2025 | 1001.4602 |
| 17-01-2025 | 1002.498 |
| 16-01-2025 | 1002.3162 |
| 15-01-2025 | 1002.0944 |
| 14-01-2025 | 1001.875 |
| 13-01-2025 | 1001.6734 |
| 12-01-2025 | 1001.4665 |
| 10-01-2025 | 1002.2294 |
| 09-01-2025 | 1002.0372 |
| 08-01-2025 | 1001.9151 |
| 07-01-2025 | 1001.8432 |
| 06-01-2025 | 1001.6601 |
| 05-01-2025 | 1001.4596 |
| 03-01-2025 | 1002.8694 |
| 02-01-2025 | 1002.71 |
| 01-01-2025 | 1002.4362 |
| 31-12-2024 | 1002.1785 |
| 30-12-2024 | 1001.6894 |
| 29-12-2024 | 1001.4786 |
| 27-12-2024 | 1002.163 |
| 26-12-2024 | 1001.9735 |
| 25-12-2024 | 1001.8114 |
| 24-12-2024 | 1001.6191 |
| 23-12-2024 | 1001.5619 |
| 22-12-2024 | 1001.4673 |
| 20-12-2024 | 1002.3507 |
| 19-12-2024 | 1002.1741 |
| 18-12-2024 | 1002.0269 |
| 17-12-2024 | 1001.8572 |
| 16-12-2024 | 1001.6798 |
| 15-12-2024 | 1001.4599 |
| 13-12-2024 | 1002.2469 |
| 12-12-2024 | 1002.1267 |
| 11-12-2024 | 1001.9699 |
| 10-12-2024 | 1001.8 |
| 09-12-2024 | 1001.6351 |
| 08-12-2024 | 1001.4519 |
| 06-12-2024 | 1002.4513 |
| 05-12-2024 | 1002.2199 |
| 04-12-2024 | 1002.0153 |
| 03-12-2024 | 1001.8146 |
| 02-12-2024 | 1001.6531 |
| 01-12-2024 | 1001.4576 |
| 29-11-2024 | 1002.3623 |
| 28-11-2024 | 1002.1528 |
| 27-11-2024 | 1001.9881 |
| 26-11-2024 | 1001.8142 |
| 25-11-2024 | 1001.6374 |
| 24-11-2024 | 1001.4556 |
| 22-11-2024 | 1002.5326 |
| 21-11-2024 | 1002.3547 |
| 20-11-2024 | 1002.1879 |
| 19-11-2024 | 1002.0062 |
| 18-11-2024 | 1001.8067 |
| 17-11-2024 | 1001.6315 |
| 15-11-2024 | 1001.2684 |
| 14-11-2024 | 1002.2139 |
| 13-11-2024 | 1002.0212 |
| 12-11-2024 | 1001.8278 |
| 11-11-2024 | 1001.6377 |
| 10-11-2024 | 1001.4533 |
| 08-11-2024 | 1002.6368 |
| 07-11-2024 | 1002.4454 |
| 06-11-2024 | 1002.262 |
| 05-11-2024 | 1002.0738 |
| 04-11-2024 | 1001.8456 |
| 03-11-2024 | 1001.6427 |
| 31-10-2024 | 1002.1991 |
| 30-10-2024 | 1002.0102 |
| 29-10-2024 | 1001.8172 |
| 28-10-2024 | 1001.6333 |
| 27-10-2024 | 1001.4568 |
| 25-10-2024 | 1002.3393 |
| 24-10-2024 | 1002.1496 |
| 23-10-2024 | 1001.9758 |
| 22-10-2024 | 1001.7946 |
| 21-10-2024 | 1001.6355 |
| 20-10-2024 | 1001.4547 |
| 18-10-2024 | 1002.3119 |
| 17-10-2024 | 1002.1322 |
| 16-10-2024 | 1001.9525 |
| 15-10-2024 | 1001.784 |
| 14-10-2024 | 1001.6216 |
| 13-10-2024 | 1001.4509 |
| 11-10-2024 | 1002.4091 |
| 10-10-2024 | 1002.2152 |
| 09-10-2024 | 1002.03 |
| 08-10-2024 | 1001.8282 |
| 07-10-2024 | 1001.6412 |
| 06-10-2024 | 1001.4525 |
| 04-10-2024 | 1002.6674 |
| 03-10-2024 | 1002.4454 |
| 02-10-2024 | 1002.1938 |
| 01-10-2024 | 1002.0092 |
| 30-09-2024 | 1001.7822 |
| 29-09-2024 | 1001.4662 |
| 27-09-2024 | 1002.4463 |
| 26-09-2024 | 1002.2581 |
| 25-09-2024 | 1002.042 |
| 24-09-2024 | 1001.8704 |
| 23-09-2024 | 1001.6694 |
| 22-09-2024 | 1001.4661 |
| 20-09-2024 | 1002.4815 |
| 19-09-2024 | 1002.2788 |
| 18-09-2024 | 1002.0662 |
| 17-09-2024 | 1001.8739 |
| 16-09-2024 | 1001.6627 |
| 15-09-2024 | 1001.4717 |
| 13-09-2024 | 1002.3578 |
| 12-09-2024 | 1002.1777 |
| 11-09-2024 | 1001.9924 |
| 10-09-2024 | 1001.8122 |
| 09-09-2024 | 1001.6442 |
| 08-09-2024 | 1001.4618 |
| 07-09-2024 | 1001.2745 |
| 06-09-2024 | 1002.3592 |
| 05-09-2024 | 1002.1888 |
| 04-09-2024 | 1002.0184 |
| 03-09-2024 | 1001.8355 |
| 02-09-2024 | 1001.6565 |
| 01-09-2024 | 1001.4611 |
| 31-08-2024 | 1001.2742 |
| 30-08-2024 | 1002.3672 |
| 29-08-2024 | 1002.1856 |
| 28-08-2024 | 1002.0059 |
| 27-08-2024 | 1001.8245 |
| 26-08-2024 | 1001.6395 |
| 25-08-2024 | 1001.4608 |
| 23-08-2024 | 1002.3865 |
| 22-08-2024 | 1002.1948 |
| 21-08-2024 | 1002.0015 |
| 20-08-2024 | 1001.8191 |
| 19-08-2024 | 1001.6279 |
| 18-08-2024 | 1001.452 |
| 16-08-2024 | 1002.3762 |
| 15-08-2024 | 1002.1895 |
| 14-08-2024 | 1002.0063 |
| 13-08-2024 | 1001.8146 |
| 12-08-2024 | 1001.6323 |
| 11-08-2024 | 1001.4494 |
| 09-08-2024 | 1002.3789 |
| 08-08-2024 | 1002.1962 |
| 07-08-2024 | 1002.0109 |
| 06-08-2024 | 1001.8244 |
| 05-08-2024 | 1001.6551 |
| 04-08-2024 | 1001.4574 |
| 02-08-2024 | 1002.386 |
| 01-08-2024 | 1002.2017 |
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