Historical Mutual Fund NAV of Bandhan Liquid Fund Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1002.0042 |
| 17-11-2025 | 1001.8336 |
| 16-11-2025 | 1001.6817 |
| 15-11-2025 | 1001.5278 |
| 14-11-2025 | 1002.4832 |
| 13-11-2025 | 1002.3302 |
| 12-11-2025 | 1002.1653 |
| 11-11-2025 | 1001.9962 |
| 10-11-2025 | 1001.836 |
| 09-11-2025 | 1001.6821 |
| 07-11-2025 | 1002.517 |
| 06-11-2025 | 1002.359 |
| 05-11-2025 | 1002.2077 |
| 04-11-2025 | 1002.0538 |
| 03-11-2025 | 1001.8914 |
| 02-11-2025 | 1001.6889 |
| 31-10-2025 | 1002.4264 |
| 30-10-2025 | 1002.268 |
| 29-10-2025 | 1002.1216 |
| 28-10-2025 | 1001.9806 |
| 27-10-2025 | 1001.84 |
| 26-10-2025 | 1001.6851 |
| 24-10-2025 | 1002.4694 |
| 23-10-2025 | 1002.3232 |
| 22-10-2025 | 1002.1577 |
| 21-10-2025 | 1002.0024 |
| 20-10-2025 | 1001.8467 |
| 19-10-2025 | 1001.6844 |
| 17-10-2025 | 1002.3985 |
| 16-10-2025 | 1002.2731 |
| 15-10-2025 | 1002.1353 |
| 14-10-2025 | 1001.9783 |
| 13-10-2025 | 1001.8306 |
| 12-10-2025 | 1001.6826 |
| 10-10-2025 | 1002.3948 |
| 09-10-2025 | 1002.2607 |
| 08-10-2025 | 1002.1347 |
| 07-10-2025 | 1001.9976 |
| 06-10-2025 | 1001.8446 |
| 05-10-2025 | 1001.6794 |
| 03-10-2025 | 1002.7622 |
| 02-10-2025 | 1002.5736 |
| 01-10-2025 | 1002.4199 |
| 30-09-2025 | 1002.2032 |
| 29-09-2025 | 1001.832 |
| 28-09-2025 | 1001.6912 |
| 26-09-2025 | 1002.2817 |
| 25-09-2025 | 1002.1552 |
| 24-09-2025 | 1002.0904 |
| 23-09-2025 | 1001.948 |
| 22-09-2025 | 1001.8124 |
| 21-09-2025 | 1001.6804 |
| 19-09-2025 | 1002.5744 |
| 18-09-2025 | 1002.4204 |
| 17-09-2025 | 1002.2461 |
| 16-09-2025 | 1002.0634 |
| 15-09-2025 | 1001.8428 |
| 14-09-2025 | 1001.6832 |
| 12-09-2025 | 1002.3402 |
| 11-09-2025 | 1002.1995 |
| 10-09-2025 | 1002.0525 |
| 09-09-2025 | 1001.933 |
| 08-09-2025 | 1001.8241 |
| 07-09-2025 | 1001.677 |
| 05-09-2025 | 1002.3852 |
| 04-09-2025 | 1002.2328 |
| 03-09-2025 | 1002.0929 |
| 02-09-2025 | 1001.945 |
| 01-09-2025 | 1001.8146 |
| 31-08-2025 | 1001.6783 |
| 30-08-2025 | 1001.5258 |
| 29-08-2025 | 1002.3886 |
| 28-08-2025 | 1002.2336 |
| 27-08-2025 | 1002.1149 |
| 26-08-2025 | 1001.9636 |
| 25-08-2025 | 1001.8316 |
| 24-08-2025 | 1001.6757 |
| 22-08-2025 | 1002.5935 |
| 21-08-2025 | 1002.4463 |
| 20-08-2025 | 1002.2982 |
| 19-08-2025 | 1002.1424 |
| 18-08-2025 | 1001.9889 |
| 17-08-2025 | 1001.8232 |
| 15-08-2025 | 1001.5231 |
| 14-08-2025 | 1002.295 |
| 13-08-2025 | 1002.1287 |
| 12-08-2025 | 1001.962 |
| 11-08-2025 | 1001.8085 |
| 10-08-2025 | 1001.6749 |
| 08-08-2025 | 1002.3896 |
| 07-08-2025 | 1002.2611 |
| 06-08-2025 | 1002.1114 |
| 05-08-2025 | 1001.9713 |
| 04-08-2025 | 1001.8237 |
| 03-08-2025 | 1001.6741 |
| 01-08-2025 | 1002.3821 |
| 31-07-2025 | 1002.2347 |
| 30-07-2025 | 1002.0694 |
| 29-07-2025 | 1001.9548 |
| 28-07-2025 | 1001.8166 |
| 27-07-2025 | 1001.6734 |
| 26-07-2025 | 1001.5237 |
| 25-07-2025 | 1002.3664 |
| 24-07-2025 | 1002.2317 |
| 23-07-2025 | 1002.0949 |
| 22-07-2025 | 1001.9475 |
| 21-07-2025 | 1001.7994 |
| 20-07-2025 | 1001.669 |
| 18-07-2025 | 1002.4431 |
| 17-07-2025 | 1002.3105 |
| 16-07-2025 | 1002.1499 |
| 15-07-2025 | 1001.9897 |
| 14-07-2025 | 1001.8558 |
| 13-07-2025 | 1001.6691 |
| 11-07-2025 | 1002.38 |
| 10-07-2025 | 1002.261 |
| 09-07-2025 | 1002.1177 |
| 08-07-2025 | 1002.0096 |
| 07-07-2025 | 1001.8703 |
| 06-07-2025 | 1001.6685 |
| 04-07-2025 | 1002.8132 |
| 03-07-2025 | 1002.6537 |
| 02-07-2025 | 1002.4318 |
| 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 |
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