Historical Mutual Fund NAV of Bandhan Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1276.8077 |
| 01-05-2024 | 1276.5841 |
| 30-04-2024 | 1276.3562 |
| 29-04-2024 | 1276.1282 |
| 28-04-2024 | 1275.9003 |
| 26-04-2024 | 1275.4423 |
| 25-04-2024 | 1275.2148 |
| 24-04-2024 | 1274.9857 |
| 23-04-2024 | 1274.7591 |
| 22-04-2024 | 1274.5336 |
| 21-04-2024 | 1274.3106 |
| 19-04-2024 | 1273.8771 |
| 18-04-2024 | 1273.6612 |
| 17-04-2024 | 1273.4442 |
| 16-04-2024 | 1273.2285 |
| 15-04-2024 | 1273.0133 |
| 14-04-2024 | 1272.7881 |
| 12-04-2024 | 1272.3384 |
| 11-04-2024 | 1272.1137 |
| 10-04-2024 | 1271.8895 |
| 09-04-2024 | 1271.6575 |
| 08-04-2024 | 1271.4374 |
| 07-04-2024 | 1271.2187 |
| 05-04-2024 | 1270.7781 |
| 04-04-2024 | 1270.5546 |
| 03-04-2024 | 1270.3337 |
| 02-04-2024 | 1270.1149 |
| 01-04-2024 | 1269.8965 |
| 31-03-2024 | 1269.6578 |
| 30-03-2024 | 1269.4166 |
| 29-03-2024 | 1269.177 |
| 28-03-2024 | 1268.9385 |
| 27-03-2024 | 1268.6709 |
| 26-03-2024 | 1268.4487 |
| 25-03-2024 | 1268.2206 |
| 22-03-2024 | 1267.5303 |
| 21-03-2024 | 1267.3013 |
| 20-03-2024 | 1267.0734 |
| 19-03-2024 | 1266.8577 |
| 18-03-2024 | 1266.6395 |
| 17-03-2024 | 1266.4138 |
| 15-03-2024 | 1265.9593 |
| 14-03-2024 | 1265.7325 |
| 13-03-2024 | 1265.5173 |
| 12-03-2024 | 1265.2988 |
| 11-03-2024 | 1265.0808 |
| 10-03-2024 | 1264.8569 |
| 07-03-2024 | 1264.1901 |
| 06-03-2024 | 1263.9691 |
| 05-03-2024 | 1263.7556 |
| 04-03-2024 | 1263.5411 |
| 03-03-2024 | 1263.3312 |
| 01-03-2024 | 1262.8838 |
| 29-02-2024 | 1262.6605 |
| 28-02-2024 | 1262.4357 |
| 27-02-2024 | 1262.2202 |
| 26-02-2024 | 1262.0033 |
| 25-02-2024 | 1261.779 |
| 23-02-2024 | 1261.3187 |
| 22-02-2024 | 1261.0894 |
| 21-02-2024 | 1260.8724 |
| 20-02-2024 | 1260.6537 |
| 19-02-2024 | 1260.4327 |
| 18-02-2024 | 1260.2089 |
| 16-02-2024 | 1259.7613 |
| 15-02-2024 | 1259.5364 |
| 14-02-2024 | 1259.3129 |
| 13-02-2024 | 1259.0887 |
| 12-02-2024 | 1258.8616 |
| 11-02-2024 | 1258.636 |
| 09-02-2024 | 1258.1817 |
| 08-02-2024 | 1257.9551 |
| 07-02-2024 | 1257.7311 |
| 06-02-2024 | 1257.5165 |
| 05-02-2024 | 1257.3039 |
| 04-02-2024 | 1257.091 |
| 02-02-2024 | 1256.6582 |
| 01-02-2024 | 1256.4424 |
| 31-01-2024 | 1256.2169 |
| 30-01-2024 | 1255.9907 |
| 29-01-2024 | 1255.7636 |
| 28-01-2024 | 1255.5358 |
| 25-01-2024 | 1254.8489 |
| 24-01-2024 | 1254.6211 |
| 23-01-2024 | 1254.3948 |
| 22-01-2024 | 1254.1675 |
| 20-01-2024 | 1253.713 |
| 19-01-2024 | 1253.4858 |
| 18-01-2024 | 1253.2587 |
| 17-01-2024 | 1253.0316 |
| 16-01-2024 | 1252.8051 |
| 15-01-2024 | 1252.5788 |
| 14-01-2024 | 1252.3524 |
| 12-01-2024 | 1251.9016 |
| 11-01-2024 | 1251.6769 |
| 10-01-2024 | 1251.4505 |
| 09-01-2024 | 1251.2232 |
| 08-01-2024 | 1250.9976 |
| 07-01-2024 | 1250.7694 |
| 05-01-2024 | 1250.3177 |
| 04-01-2024 | 1250.0934 |
| 03-01-2024 | 1249.8697 |
| 02-01-2024 | 1249.644 |
| 01-01-2024 | 1249.4188 |
| 31-12-2023 | 1249.191 |
| 30-12-2023 | 1248.9633 |
| 29-12-2023 | 1248.7355 |
| 28-12-2023 | 1248.5066 |
| 27-12-2023 | 1248.2789 |
| 26-12-2023 | 1248.0527 |
| 25-12-2023 | 1247.8256 |
| 22-12-2023 | 1247.1478 |
| 21-12-2023 | 1246.9236 |
| 20-12-2023 | 1246.6947 |
| 19-12-2023 | 1246.4703 |
| 18-12-2023 | 1246.2447 |
| 17-12-2023 | 1246.017 |
| 15-12-2023 | 1245.5731 |
| 14-12-2023 | 1245.3514 |
| 13-12-2023 | 1245.127 |
| 12-12-2023 | 1244.9015 |
| 11-12-2023 | 1244.6765 |
| 10-12-2023 | 1244.4513 |
| 08-12-2023 | 1244.0015 |
| 07-12-2023 | 1243.7767 |
| 06-12-2023 | 1243.5524 |
| 05-12-2023 | 1243.3275 |
| 04-12-2023 | 1243.1032 |
| 03-12-2023 | 1242.879 |
| 01-12-2023 | 1242.4286 |
| 30-11-2023 | 1242.2044 |
| 29-11-2023 | 1241.9729 |
| 28-11-2023 | 1241.7472 |
| 27-11-2023 | 1241.5215 |
| 24-11-2023 | 1240.8445 |
| 23-11-2023 | 1240.6189 |
| 22-11-2023 | 1240.3938 |
| 21-11-2023 | 1240.1691 |
| 20-11-2023 | 1239.9441 |
| 19-11-2023 | 1239.7194 |
| 17-11-2023 | 1239.2692 |
| 16-11-2023 | 1239.044 |
| 15-11-2023 | 1238.8196 |
| 14-11-2023 | 1238.5958 |
| 13-11-2023 | 1238.3707 |
| 12-11-2023 | 1238.1451 |
| 10-11-2023 | 1237.6929 |
| 09-11-2023 | 1237.4674 |
| 08-11-2023 | 1237.2444 |
| 07-11-2023 | 1237.021 |
| 06-11-2023 | 1236.7979 |
| 05-11-2023 | 1236.5748 |
| 03-11-2023 | 1236.1316 |
| 02-11-2023 | 1235.9112 |
| 01-11-2023 | 1235.6878 |
| 31-10-2023 | 1235.4638 |
| 30-10-2023 | 1235.2405 |
| 29-10-2023 | 1235.0173 |
| 27-10-2023 | 1234.5708 |
| 26-10-2023 | 1234.348 |
| 25-10-2023 | 1234.1256 |
| 24-10-2023 | 1233.9021 |
| 23-10-2023 | 1233.6789 |
| 22-10-2023 | 1233.4559 |
| 20-10-2023 | 1233.0093 |
| 19-10-2023 | 1232.7857 |
| 18-10-2023 | 1232.5658 |
| 17-10-2023 | 1232.3443 |
| 16-10-2023 | 1232.1223 |
| 15-10-2023 | 1231.9 |
| 13-10-2023 | 1231.4549 |
| 12-10-2023 | 1231.2334 |
| 11-10-2023 | 1231.0082 |
| 10-10-2023 | 1230.7854 |
| 09-10-2023 | 1230.5643 |
| 08-10-2023 | 1230.342 |
| 07-10-2023 | 1230.119 |
| 06-10-2023 | 1229.8959 |
| 05-10-2023 | 1229.6741 |
| 04-10-2023 | 1229.452 |
| 03-10-2023 | 1229.2304 |
| 02-10-2023 | 1228.9996 |
| 01-10-2023 | 1228.7758 |
| 29-09-2023 | 1228.3281 |
| 28-09-2023 | 1228.102 |
| 27-09-2023 | 1227.8755 |
| 26-09-2023 | 1227.654 |
| 25-09-2023 | 1227.433 |
| 24-09-2023 | 1227.2107 |
| 23-09-2023 | 1226.9883 |
| 22-09-2023 | 1226.766 |
| 21-09-2023 | 1226.5443 |
| 20-09-2023 | 1226.3219 |
| 19-09-2023 | 1226.1007 |
| 18-09-2023 | 1225.8787 |
| 17-09-2023 | 1225.6584 |
| 15-09-2023 | 1225.2147 |
| 14-09-2023 | 1224.9926 |
| 13-09-2023 | 1224.7738 |
| 12-09-2023 | 1224.5534 |
| 11-09-2023 | 1224.334 |
| 10-09-2023 | 1224.1172 |
| 08-09-2023 | 1223.6777 |
| 07-09-2023 | 1223.4593 |
| 06-09-2023 | 1223.2545 |
| 05-09-2023 | 1223.0504 |
| 04-09-2023 | 1222.8465 |
| 03-09-2023 | 1222.6384 |
| 01-09-2023 | 1222.2111 |
| 31-08-2023 | 1221.9963 |
| 30-08-2023 | 1221.7793 |
| 29-08-2023 | 1221.5598 |
| 28-08-2023 | 1221.3396 |
| 27-08-2023 | 1221.1173 |
| 25-08-2023 | 1220.6762 |
| 24-08-2023 | 1220.4566 |
| 23-08-2023 | 1220.2365 |
| 22-08-2023 | 1220.0144 |
| 21-08-2023 | 1219.7942 |
| 20-08-2023 | 1219.5742 |
| 18-08-2023 | 1219.1415 |
| 17-08-2023 | 1218.9258 |
| 16-08-2023 | 1218.7058 |
| 15-08-2023 | 1218.4937 |
| 14-08-2023 | 1218.2816 |
| 13-08-2023 | 1218.0706 |
| 12-08-2023 | 1217.86 |
| 11-08-2023 | 1217.6493 |
| 10-08-2023 | 1217.4377 |
| 09-08-2023 | 1217.2329 |
| 08-08-2023 | 1217.0278 |
| 07-08-2023 | 1216.8242 |
| 06-08-2023 | 1216.6226 |
| 04-08-2023 | 1216.2214 |
| 03-08-2023 | 1216.0175 |
| 02-08-2023 | 1215.8137 |
| 01-08-2023 | 1215.6114 |
| 31-07-2023 | 1215.4069 |
| 30-07-2023 | 1215.1986 |
| 28-07-2023 | 1214.774 |
| 27-07-2023 | 1214.5602 |
| 26-07-2023 | 1214.358 |
| 25-07-2023 | 1214.1501 |
| 24-07-2023 | 1213.9409 |
| 23-07-2023 | 1213.7287 |
| 21-07-2023 | 1213.3078 |
| 20-07-2023 | 1213.0975 |
| 19-07-2023 | 1212.8909 |
| 18-07-2023 | 1212.6868 |
| 17-07-2023 | 1212.4833 |
| 16-07-2023 | 1212.2797 |
| 14-07-2023 | 1211.8709 |
| 13-07-2023 | 1211.6653 |
| 12-07-2023 | 1211.4635 |
| 11-07-2023 | 1211.2592 |
| 10-07-2023 | 1211.0523 |
| 09-07-2023 | 1210.8398 |
| 07-07-2023 | 1210.4279 |
| 06-07-2023 | 1210.222 |
| 05-07-2023 | 1210.018 |
| 04-07-2023 | 1209.8123 |
| 03-07-2023 | 1209.6084 |
| 02-07-2023 | 1209.3965 |
| 01-07-2023 | 1209.1781 |
| 30-06-2023 | 1208.9597 |
| 29-06-2023 | 1208.735 |
| 28-06-2023 | 1208.518 |
| 27-06-2023 | 1208.2973 |
| 26-06-2023 | 1208.0807 |
| 25-06-2023 | 1207.8654 |
| 23-06-2023 | 1207.4368 |
| 22-06-2023 | 1207.223 |
| 21-06-2023 | 1207.0188 |
| 20-06-2023 | 1206.814 |
| 19-06-2023 | 1206.6085 |
| 18-06-2023 | 1206.3975 |
| 16-06-2023 | 1205.9733 |
| 15-06-2023 | 1205.7636 |
| 14-06-2023 | 1205.5533 |
| 13-06-2023 | 1205.347 |
| 12-06-2023 | 1205.146 |
| 11-06-2023 | 1204.9411 |
| 09-06-2023 | 1204.5266 |
| 08-06-2023 | 1204.3157 |
| 07-06-2023 | 1204.1042 |
| 06-06-2023 | 1203.9 |
| 05-06-2023 | 1203.6999 |
| 04-06-2023 | 1203.501 |
| 02-06-2023 | 1203.0993 |
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