Historical Mutual Fund NAV of Bandhan Liquid Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1003.8025 |
| 17-11-2025 | 1003.6318 |
| 16-11-2025 | 1003.4796 |
| 15-11-2025 | 1003.3255 |
| 14-11-2025 | 1003.1716 |
| 13-11-2025 | 1003.0183 |
| 12-11-2025 | 1002.8535 |
| 11-11-2025 | 1002.6842 |
| 10-11-2025 | 1002.524 |
| 09-11-2025 | 1002.3701 |
| 07-11-2025 | 1002.0624 |
| 06-11-2025 | 1001.9044 |
| 05-11-2025 | 1001.753 |
| 04-11-2025 | 1001.5992 |
| 03-11-2025 | 1001.4367 |
| 02-11-2025 | 1001.2343 |
| 31-10-2025 | 1000.9195 |
| 30-10-2025 | 1005.7323 |
| 29-10-2025 | 1005.5855 |
| 28-10-2025 | 1005.444 |
| 27-10-2025 | 1005.3028 |
| 26-10-2025 | 1005.1473 |
| 24-10-2025 | 1004.8355 |
| 23-10-2025 | 1004.6889 |
| 22-10-2025 | 1004.5231 |
| 21-10-2025 | 1004.3675 |
| 20-10-2025 | 1004.2115 |
| 19-10-2025 | 1004.0487 |
| 17-10-2025 | 1003.738 |
| 16-10-2025 | 1003.6124 |
| 15-10-2025 | 1003.4744 |
| 14-10-2025 | 1003.3172 |
| 13-10-2025 | 1003.1693 |
| 12-10-2025 | 1003.0211 |
| 10-10-2025 | 1002.7123 |
| 09-10-2025 | 1002.5782 |
| 08-10-2025 | 1002.4521 |
| 07-10-2025 | 1002.315 |
| 06-10-2025 | 1002.1619 |
| 05-10-2025 | 1001.9966 |
| 03-10-2025 | 1001.691 |
| 02-10-2025 | 1001.5027 |
| 01-10-2025 | 1001.3491 |
| 30-09-2025 | 1001.1327 |
| 29-09-2025 | 1005.4653 |
| 28-09-2025 | 1005.3241 |
| 26-09-2025 | 1005.0056 |
| 25-09-2025 | 1004.8788 |
| 24-09-2025 | 1004.8138 |
| 23-09-2025 | 1004.671 |
| 22-09-2025 | 1004.535 |
| 21-09-2025 | 1004.4027 |
| 19-09-2025 | 1004.0958 |
| 18-09-2025 | 1003.9414 |
| 17-09-2025 | 1003.7668 |
| 16-09-2025 | 1003.5838 |
| 15-09-2025 | 1003.3628 |
| 14-09-2025 | 1003.203 |
| 12-09-2025 | 1002.8935 |
| 11-09-2025 | 1002.7527 |
| 10-09-2025 | 1002.6056 |
| 09-09-2025 | 1002.4859 |
| 08-09-2025 | 1002.377 |
| 07-09-2025 | 1002.2299 |
| 05-09-2025 | 1001.9263 |
| 04-09-2025 | 1001.774 |
| 03-09-2025 | 1001.6342 |
| 02-09-2025 | 1001.4864 |
| 01-09-2025 | 1001.3561 |
| 31-08-2025 | 1001.2199 |
| 30-08-2025 | 1001.0675 |
| 29-08-2025 | 1000.9155 |
| 28-08-2025 | 1005.0951 |
| 27-08-2025 | 1004.976 |
| 26-08-2025 | 1004.8242 |
| 25-08-2025 | 1004.6919 |
| 24-08-2025 | 1004.5356 |
| 22-08-2025 | 1004.2331 |
| 21-08-2025 | 1004.0857 |
| 20-08-2025 | 1003.9374 |
| 19-08-2025 | 1003.7813 |
| 18-08-2025 | 1003.6275 |
| 17-08-2025 | 1003.4616 |
| 15-08-2025 | 1003.1609 |
| 14-08-2025 | 1003.0108 |
| 13-08-2025 | 1002.8443 |
| 12-08-2025 | 1002.6775 |
| 11-08-2025 | 1002.5239 |
| 10-08-2025 | 1002.3902 |
| 08-08-2025 | 1002.0888 |
| 07-08-2025 | 1001.9603 |
| 06-08-2025 | 1001.8106 |
| 05-08-2025 | 1001.6706 |
| 04-08-2025 | 1001.523 |
| 03-08-2025 | 1001.3731 |
| 01-08-2025 | 1001.0732 |
| 31-07-2025 | 1000.926 |
| 30-07-2025 | 1005.9694 |
| 29-07-2025 | 1005.8544 |
| 28-07-2025 | 1005.7156 |
| 27-07-2025 | 1005.572 |
| 26-07-2025 | 1005.4216 |
| 25-07-2025 | 1005.2713 |
| 24-07-2025 | 1005.1362 |
| 23-07-2025 | 1004.9989 |
| 22-07-2025 | 1004.8512 |
| 21-07-2025 | 1004.7026 |
| 20-07-2025 | 1004.5718 |
| 18-07-2025 | 1004.2758 |
| 17-07-2025 | 1004.143 |
| 16-07-2025 | 1003.9821 |
| 15-07-2025 | 1003.8216 |
| 14-07-2025 | 1003.6874 |
| 13-07-2025 | 1003.5004 |
| 11-07-2025 | 1003.2048 |
| 10-07-2025 | 1003.0857 |
| 09-07-2025 | 1002.9423 |
| 08-07-2025 | 1002.8341 |
| 07-07-2025 | 1002.6947 |
| 06-07-2025 | 1002.4927 |
| 04-07-2025 | 1002.1989 |
| 03-07-2025 | 1002.0394 |
| 02-07-2025 | 1001.8177 |
| 01-07-2025 | 1001.613 |
| 30-06-2025 | 1001.3691 |
| 29-06-2025 | 1001.0751 |
| 27-06-2025 | 1005.4377 |
| 26-06-2025 | 1005.3436 |
| 25-06-2025 | 1005.2048 |
| 24-06-2025 | 1005.1091 |
| 23-06-2025 | 1004.9343 |
| 22-06-2025 | 1004.7549 |
| 20-06-2025 | 1004.4466 |
| 19-06-2025 | 1004.2783 |
| 18-06-2025 | 1004.1128 |
| 17-06-2025 | 1003.9562 |
| 16-06-2025 | 1003.7864 |
| 15-06-2025 | 1003.6766 |
| 13-06-2025 | 1003.3698 |
| 12-06-2025 | 1003.2621 |
| 11-06-2025 | 1003.1636 |
| 10-06-2025 | 1003.0739 |
| 09-06-2025 | 1002.9342 |
| 08-06-2025 | 1002.7717 |
| 06-06-2025 | 1002.4744 |
| 05-06-2025 | 1001.9776 |
| 04-06-2025 | 1001.8055 |
| 03-06-2025 | 1001.6445 |
| 02-06-2025 | 1001.4567 |
| 01-06-2025 | 1001.2756 |
| 31-05-2025 | 1001.1117 |
| 30-05-2025 | 1000.9479 |
| 29-05-2025 | 1006.0802 |
| 28-05-2025 | 1005.909 |
| 27-05-2025 | 1005.7367 |
| 26-05-2025 | 1005.5735 |
| 25-05-2025 | 1005.3776 |
| 23-05-2025 | 1005.0471 |
| 22-05-2025 | 1004.8631 |
| 21-05-2025 | 1004.6515 |
| 20-05-2025 | 1004.4185 |
| 19-05-2025 | 1004.2241 |
| 18-05-2025 | 1004.026 |
| 16-05-2025 | 1003.6913 |
| 15-05-2025 | 1003.4935 |
| 14-05-2025 | 1003.32 |
| 13-05-2025 | 1003.1251 |
| 12-05-2025 | 1002.8691 |
| 11-05-2025 | 1002.6971 |
| 09-05-2025 | 1002.3534 |
| 08-05-2025 | 1002.2489 |
| 07-05-2025 | 1002.1033 |
| 06-05-2025 | 1001.9676 |
| 05-05-2025 | 1001.8105 |
| 04-05-2025 | 1001.6263 |
| 02-05-2025 | 1001.2928 |
| 01-05-2025 | 1001.1068 |
| 30-04-2025 | 1000.9374 |
| 29-04-2025 | 1008.0633 |
| 28-04-2025 | 1007.9649 |
| 27-04-2025 | 1007.8188 |
| 25-04-2025 | 1007.4811 |
| 24-04-2025 | 1007.3463 |
| 23-04-2025 | 1007.1785 |
| 22-04-2025 | 1007.0041 |
| 21-04-2025 | 1006.8438 |
| 20-04-2025 | 1006.6772 |
| 18-04-2025 | 1006.3447 |
| 17-04-2025 | 1006.1784 |
| 16-04-2025 | 1006.0102 |
| 15-04-2025 | 1005.8589 |
| 14-04-2025 | 1005.6649 |
| 11-04-2025 | 1005.1666 |
| 10-04-2025 | 1004.994 |
| 09-04-2025 | 1004.829 |
| 08-04-2025 | 1004.5584 |
| 07-04-2025 | 1004.3185 |
| 06-04-2025 | 1004.1934 |
| 05-04-2025 | 1004.0246 |
| 04-04-2025 | 1003.8558 |
| 03-04-2025 | 1003.6666 |
| 02-04-2025 | 1003.1913 |
| 01-04-2025 | 1002.5867 |
| 31-03-2025 | 1002.4038 |
| 30-03-2025 | 1002.221 |
| 29-03-2025 | 1002.0385 |
| 28-03-2025 | 1001.8553 |
| 27-03-2025 | 1000.8468 |
| 26-03-2025 | 1000.8787 |
| 25-03-2025 | 1000.6124 |
| 24-03-2025 | 1004.9824 |
| 23-03-2025 | 1004.6928 |
| 21-03-2025 | 1004.3031 |
| 20-03-2025 | 1004.0469 |
| 19-03-2025 | 1003.8383 |
| 18-03-2025 | 1003.6467 |
| 17-03-2025 | 1003.4908 |
| 16-03-2025 | 1003.3229 |
| 14-03-2025 | 1002.9409 |
| 13-03-2025 | 1002.75 |
| 12-03-2025 | 1002.5725 |
| 11-03-2025 | 1002.3773 |
| 10-03-2025 | 1002.2346 |
| 09-03-2025 | 1002.0592 |
| 07-03-2025 | 1001.6807 |
| 06-03-2025 | 1001.571 |
| 05-03-2025 | 1001.3888 |
| 04-03-2025 | 1001.2272 |
| 03-03-2025 | 1001.0392 |
| 02-03-2025 | 1000.8867 |
| 28-02-2025 | 1000.5091 |
| 27-02-2025 | 1005.6817 |
| 26-02-2025 | 1005.5312 |
| 25-02-2025 | 1005.3449 |
| 24-02-2025 | 1005.1782 |
| 23-02-2025 | 1004.973 |
| 21-02-2025 | 1004.6045 |
| 20-02-2025 | 1004.4015 |
| 19-02-2025 | 1004.2306 |
| 18-02-2025 | 1004.0452 |
| 17-02-2025 | 1003.8557 |
| 16-02-2025 | 1003.6896 |
| 14-02-2025 | 1003.3203 |
| 13-02-2025 | 1003.1331 |
| 12-02-2025 | 1002.9452 |
| 11-02-2025 | 1002.7282 |
| 10-02-2025 | 1002.5025 |
| 09-02-2025 | 1002.3355 |
| 08-02-2025 | 1002.1497 |
| 07-02-2025 | 1001.9641 |
| 06-02-2025 | 1001.768 |
| 05-02-2025 | 1001.5437 |
| 04-02-2025 | 1001.3099 |
| 03-02-2025 | 1001.0951 |
| 02-02-2025 | 1000.8999 |
| 01-02-2025 | 1000.7105 |
| 31-01-2025 | 1000.5211 |
| 30-01-2025 | 1006.4911 |
| 29-01-2025 | 1006.3067 |
| 28-01-2025 | 1006.1087 |
| 27-01-2025 | 1005.9111 |
| 26-01-2025 | 1005.705 |
| 24-01-2025 | 1005.3272 |
| 23-01-2025 | 1005.1579 |
| 22-01-2025 | 1004.9811 |
| 21-01-2025 | 1004.8202 |
| 20-01-2025 | 1004.6305 |
| 19-01-2025 | 1004.4408 |
| 17-01-2025 | 1004.0665 |
| 16-01-2025 | 1003.8844 |
| 15-01-2025 | 1003.6624 |
| 14-01-2025 | 1003.4426 |
| 13-01-2025 | 1003.2406 |
| 12-01-2025 | 1003.0334 |
| 10-01-2025 | 1002.6537 |
| 09-01-2025 | 1002.4614 |
| 08-01-2025 | 1002.3392 |
| 07-01-2025 | 1002.2673 |
| 06-01-2025 | 1002.0842 |
| 05-01-2025 | 1001.8837 |
| 03-01-2025 | 1001.5112 |
| 02-01-2025 | 1001.352 |
| 01-01-2025 | 1001.0786 |
| 31-12-2024 | 1000.8212 |
| 30-12-2024 | 1006.014 |
| 29-12-2024 | 1005.8024 |
| 27-12-2024 | 1005.4094 |
| 26-12-2024 | 1005.2193 |
| 25-12-2024 | 1005.0566 |
| 24-12-2024 | 1004.8637 |
| 23-12-2024 | 1004.8064 |
| 22-12-2024 | 1004.7115 |
| 20-12-2024 | 1004.3301 |
| 19-12-2024 | 1004.1532 |
| 18-12-2024 | 1004.0057 |
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