Historical Mutual Fund NAV of Bandhan Liquid Fund Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2025 | 1357.3116 |
| 06-06-2025 | 1356.9091 |
| 05-06-2025 | 1356.235 |
| 04-06-2025 | 1356.0009 |
| 03-06-2025 | 1355.7829 |
| 02-06-2025 | 1355.5318 |
| 01-06-2025 | 1355.2867 |
| 31-05-2025 | 1355.0648 |
| 30-05-2025 | 1354.843 |
| 29-05-2025 | 1354.5903 |
| 28-05-2025 | 1354.3581 |
| 27-05-2025 | 1354.1265 |
| 26-05-2025 | 1353.905 |
| 25-05-2025 | 1353.6413 |
| 23-05-2025 | 1353.1963 |
| 22-05-2025 | 1352.9485 |
| 21-05-2025 | 1352.6633 |
| 20-05-2025 | 1352.351 |
| 19-05-2025 | 1352.0897 |
| 18-05-2025 | 1351.823 |
| 16-05-2025 | 1351.3723 |
| 15-05-2025 | 1351.1082 |
| 14-05-2025 | 1350.8747 |
| 13-05-2025 | 1350.6103 |
| 12-05-2025 | 1350.2656 |
| 11-05-2025 | 1350.0341 |
| 09-05-2025 | 1349.5712 |
| 08-05-2025 | 1349.4318 |
| 07-05-2025 | 1349.2369 |
| 06-05-2025 | 1349.0549 |
| 05-05-2025 | 1348.8459 |
| 04-05-2025 | 1348.593 |
| 02-05-2025 | 1348.1439 |
| 01-05-2025 | 1347.8935 |
| 30-04-2025 | 1347.6653 |
| 29-04-2025 | 1347.4283 |
| 28-04-2025 | 1347.2965 |
| 27-04-2025 | 1347.0983 |
| 25-04-2025 | 1346.647 |
| 24-04-2025 | 1346.4678 |
| 23-04-2025 | 1346.2435 |
| 22-04-2025 | 1346.0103 |
| 21-04-2025 | 1345.7962 |
| 20-04-2025 | 1345.5727 |
| 18-04-2025 | 1345.1281 |
| 17-04-2025 | 1344.9058 |
| 16-04-2025 | 1344.6812 |
| 15-04-2025 | 1344.4818 |
| 14-04-2025 | 1344.2227 |
| 11-04-2025 | 1343.5565 |
| 10-04-2025 | 1343.3246 |
| 09-04-2025 | 1343.1039 |
| 08-04-2025 | 1342.7422 |
| 07-04-2025 | 1342.4141 |
| 06-04-2025 | 1342.2469 |
| 05-04-2025 | 1342.0212 |
| 04-04-2025 | 1341.7956 |
| 03-04-2025 | 1341.5427 |
| 02-04-2025 | 1340.9146 |
| 01-04-2025 | 1340.1064 |
| 31-03-2025 | 1339.862 |
| 30-03-2025 | 1339.6177 |
| 29-03-2025 | 1339.3737 |
| 28-03-2025 | 1339.1289 |
| 27-03-2025 | 1337.7816 |
| 26-03-2025 | 1337.8243 |
| 25-03-2025 | 1337.4711 |
| 24-03-2025 | 1337.0968 |
| 23-03-2025 | 1336.7115 |
| 21-03-2025 | 1336.193 |
| 20-03-2025 | 1335.8521 |
| 19-03-2025 | 1335.5746 |
| 18-03-2025 | 1335.3201 |
| 17-03-2025 | 1335.112 |
| 16-03-2025 | 1334.8883 |
| 14-03-2025 | 1334.38 |
| 13-03-2025 | 1334.126 |
| 12-03-2025 | 1333.889 |
| 11-03-2025 | 1333.6292 |
| 10-03-2025 | 1333.4395 |
| 09-03-2025 | 1333.2063 |
| 07-03-2025 | 1332.7026 |
| 06-03-2025 | 1332.5544 |
| 05-03-2025 | 1332.316 |
| 04-03-2025 | 1332.1009 |
| 03-03-2025 | 1331.8537 |
| 02-03-2025 | 1331.6511 |
| 28-02-2025 | 1331.1488 |
| 27-02-2025 | 1330.9104 |
| 26-02-2025 | 1330.7091 |
| 25-02-2025 | 1330.4625 |
| 24-02-2025 | 1330.2419 |
| 23-02-2025 | 1329.9707 |
| 21-02-2025 | 1329.4831 |
| 20-02-2025 | 1329.2144 |
| 19-02-2025 | 1328.9883 |
| 18-02-2025 | 1328.7429 |
| 17-02-2025 | 1328.4922 |
| 16-02-2025 | 1328.2724 |
| 14-02-2025 | 1327.7836 |
| 13-02-2025 | 1327.5353 |
| 12-02-2025 | 1327.2866 |
| 11-02-2025 | 1327.01 |
| 10-02-2025 | 1326.7114 |
| 09-02-2025 | 1326.4903 |
| 08-02-2025 | 1326.2445 |
| 07-02-2025 | 1325.9988 |
| 06-02-2025 | 1325.7378 |
| 05-02-2025 | 1325.438 |
| 04-02-2025 | 1325.1287 |
| 03-02-2025 | 1324.8436 |
| 02-02-2025 | 1324.5828 |
| 01-02-2025 | 1324.3322 |
| 31-01-2025 | 1324.0816 |
| 30-01-2025 | 1323.8301 |
| 29-01-2025 | 1323.5876 |
| 28-01-2025 | 1323.3273 |
| 27-01-2025 | 1323.0686 |
| 26-01-2025 | 1322.7974 |
| 24-01-2025 | 1322.3005 |
| 23-01-2025 | 1322.0777 |
| 22-01-2025 | 1321.8452 |
| 21-01-2025 | 1321.6347 |
| 20-01-2025 | 1321.3945 |
| 19-01-2025 | 1321.1449 |
| 17-01-2025 | 1320.6525 |
| 16-01-2025 | 1320.4129 |
| 15-01-2025 | 1320.1188 |
| 14-01-2025 | 1319.8297 |
| 13-01-2025 | 1319.564 |
| 12-01-2025 | 1319.2914 |
| 10-01-2025 | 1318.7919 |
| 09-01-2025 | 1318.539 |
| 08-01-2025 | 1318.3783 |
| 07-01-2025 | 1318.2836 |
| 06-01-2025 | 1318.0458 |
| 05-01-2025 | 1317.782 |
| 03-01-2025 | 1317.2921 |
| 02-01-2025 | 1317.0827 |
| 01-01-2025 | 1316.7172 |
| 31-12-2024 | 1316.3787 |
| 30-12-2024 | 1315.7363 |
| 29-12-2024 | 1315.4595 |
| 27-12-2024 | 1314.9454 |
| 26-12-2024 | 1314.6952 |
| 25-12-2024 | 1314.4812 |
| 24-12-2024 | 1314.2288 |
| 23-12-2024 | 1314.1538 |
| 22-12-2024 | 1314.0296 |
| 20-12-2024 | 1313.5308 |
| 19-12-2024 | 1313.2994 |
| 18-12-2024 | 1313.1064 |
| 17-12-2024 | 1312.884 |
| 16-12-2024 | 1312.6516 |
| 15-12-2024 | 1312.3634 |
| 13-12-2024 | 1311.8753 |
| 12-12-2024 | 1311.7179 |
| 11-12-2024 | 1311.5127 |
| 10-12-2024 | 1311.2902 |
| 09-12-2024 | 1311.0744 |
| 08-12-2024 | 1310.8355 |
| 06-12-2024 | 1310.358 |
| 05-12-2024 | 1310.0559 |
| 04-12-2024 | 1309.7885 |
| 03-12-2024 | 1309.5261 |
| 02-12-2024 | 1309.3134 |
| 01-12-2024 | 1309.0579 |
| 29-11-2024 | 1308.5738 |
| 28-11-2024 | 1308.3014 |
| 27-11-2024 | 1308.0863 |
| 26-11-2024 | 1307.8593 |
| 25-11-2024 | 1307.6303 |
| 24-11-2024 | 1307.393 |
| 22-11-2024 | 1306.9126 |
| 21-11-2024 | 1306.6807 |
| 20-11-2024 | 1306.4632 |
| 19-11-2024 | 1306.2263 |
| 18-11-2024 | 1305.9663 |
| 17-11-2024 | 1305.7379 |
| 15-11-2024 | 1305.2645 |
| 14-11-2024 | 1305.0283 |
| 13-11-2024 | 1304.7773 |
| 12-11-2024 | 1304.5261 |
| 11-11-2024 | 1304.2785 |
| 10-11-2024 | 1304.037 |
| 08-11-2024 | 1303.5603 |
| 07-11-2024 | 1303.3114 |
| 06-11-2024 | 1303.0701 |
| 05-11-2024 | 1302.829 |
| 04-11-2024 | 1302.5354 |
| 03-11-2024 | 1302.2715 |
| 31-10-2024 | 1301.5495 |
| 30-10-2024 | 1301.3042 |
| 29-10-2024 | 1301.0536 |
| 28-10-2024 | 1300.8131 |
| 27-10-2024 | 1300.5852 |
| 25-10-2024 | 1300.1055 |
| 24-10-2024 | 1299.8596 |
| 23-10-2024 | 1299.6341 |
| 22-10-2024 | 1299.3991 |
| 21-10-2024 | 1299.1927 |
| 20-10-2024 | 1298.9582 |
| 18-10-2024 | 1298.4817 |
| 17-10-2024 | 1298.2488 |
| 16-10-2024 | 1298.0161 |
| 15-10-2024 | 1297.7977 |
| 14-10-2024 | 1297.5874 |
| 13-10-2024 | 1297.3663 |
| 11-10-2024 | 1296.8955 |
| 10-10-2024 | 1296.6446 |
| 09-10-2024 | 1296.405 |
| 08-10-2024 | 1296.1439 |
| 07-10-2024 | 1295.9076 |
| 06-10-2024 | 1295.6635 |
| 04-10-2024 | 1295.191 |
| 03-10-2024 | 1294.9042 |
| 02-10-2024 | 1294.5733 |
| 01-10-2024 | 1294.3347 |
| 30-09-2024 | 1294.0397 |
| 29-09-2024 | 1293.6315 |
| 27-09-2024 | 1293.1412 |
| 26-09-2024 | 1292.8984 |
| 25-09-2024 | 1292.6227 |
| 24-09-2024 | 1292.4013 |
| 23-09-2024 | 1292.142 |
| 22-09-2024 | 1291.8798 |
| 20-09-2024 | 1291.391 |
| 19-09-2024 | 1291.1299 |
| 18-09-2024 | 1290.8561 |
| 17-09-2024 | 1290.6084 |
| 16-09-2024 | 1290.3363 |
| 15-09-2024 | 1290.0904 |
| 13-09-2024 | 1289.5948 |
| 12-09-2024 | 1289.3632 |
| 11-09-2024 | 1289.1247 |
| 10-09-2024 | 1288.8929 |
| 09-09-2024 | 1288.6766 |
| 08-09-2024 | 1288.442 |
| 07-09-2024 | 1288.201 |
| 06-09-2024 | 1287.9598 |
| 05-09-2024 | 1287.7446 |
| 04-09-2024 | 1287.5256 |
| 03-09-2024 | 1287.2905 |
| 02-09-2024 | 1287.0647 |
| 01-09-2024 | 1286.8138 |
| 31-08-2024 | 1286.5737 |
| 30-08-2024 | 1286.3338 |
| 29-08-2024 | 1286.1007 |
| 28-08-2024 | 1285.8703 |
| 27-08-2024 | 1285.6376 |
| 26-08-2024 | 1285.401 |
| 25-08-2024 | 1285.172 |
| 23-08-2024 | 1284.6924 |
| 22-08-2024 | 1284.4468 |
| 21-08-2024 | 1284.1993 |
| 20-08-2024 | 1283.9655 |
| 19-08-2024 | 1283.7205 |
| 18-08-2024 | 1283.4951 |
| 16-08-2024 | 1283.0274 |
| 15-08-2024 | 1282.7884 |
| 14-08-2024 | 1282.5539 |
| 13-08-2024 | 1282.3086 |
| 12-08-2024 | 1282.0752 |
| 11-08-2024 | 1281.8412 |
| 09-08-2024 | 1281.3774 |
| 08-08-2024 | 1281.1439 |
| 07-08-2024 | 1280.907 |
| 06-08-2024 | 1280.6711 |
| 05-08-2024 | 1280.4555 |
| 04-08-2024 | 1280.2028 |
| 02-08-2024 | 1279.7302 |
| 01-08-2024 | 1279.4979 |
| 31-07-2024 | 1279.2518 |
| 30-07-2024 | 1279.018 |
| 29-07-2024 | 1278.7707 |
| 28-07-2024 | 1278.5424 |
| 26-07-2024 | 1278.075 |
| 25-07-2024 | 1277.8455 |
| 24-07-2024 | 1277.6065 |
| 23-07-2024 | 1277.3695 |
| 22-07-2024 | 1277.1511 |
| 21-07-2024 | 1276.9129 |
| 19-07-2024 | 1276.4461 |
| 18-07-2024 | 1276.2069 |
| 17-07-2024 | 1275.9424 |
| 16-07-2024 | 1275.7082 |
| 15-07-2024 | 1275.4945 |
| 14-07-2024 | 1275.2263 |
| 12-07-2024 | 1274.7604 |
| 11-07-2024 | 1274.5064 |
| 10-07-2024 | 1274.2332 |
| 09-07-2024 | 1273.9908 |
| 08-07-2024 | 1273.7492 |
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