Historical Mutual Fund NAV of Bandhan Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1000.3633 |
| 30-04-2024 | 1000.1829 |
| 29-04-2024 | 1005.939 |
| 28-04-2024 | 1005.7578 |
| 26-04-2024 | 1005.3931 |
| 25-04-2024 | 1005.2117 |
| 24-04-2024 | 1005.0291 |
| 23-04-2024 | 1004.8537 |
| 22-04-2024 | 1004.674 |
| 21-04-2024 | 1004.4964 |
| 19-04-2024 | 1004.151 |
| 18-04-2024 | 1003.9789 |
| 17-04-2024 | 1003.8058 |
| 16-04-2024 | 1003.634 |
| 15-04-2024 | 1003.4625 |
| 14-04-2024 | 1003.2835 |
| 12-04-2024 | 1002.9253 |
| 11-04-2024 | 1002.7464 |
| 10-04-2024 | 1002.5678 |
| 09-04-2024 | 1002.3829 |
| 08-04-2024 | 1002.2075 |
| 07-04-2024 | 1002.0332 |
| 05-04-2024 | 1001.6823 |
| 04-04-2024 | 1001.5042 |
| 03-04-2024 | 1001.3282 |
| 02-04-2024 | 1001.154 |
| 01-04-2024 | 1000.98 |
| 31-03-2024 | 1000.79 |
| 30-03-2024 | 1000.598 |
| 29-03-2024 | 1000.4074 |
| 28-03-2024 | 1000.2175 |
| 27-03-2024 | 1004.9954 |
| 26-03-2024 | 1004.8176 |
| 25-03-2024 | 1004.635 |
| 22-03-2024 | 1004.0828 |
| 21-03-2024 | 1003.8996 |
| 20-03-2024 | 1003.7172 |
| 19-03-2024 | 1003.5444 |
| 18-03-2024 | 1003.3698 |
| 17-03-2024 | 1003.1891 |
| 15-03-2024 | 1002.8254 |
| 14-03-2024 | 1002.6438 |
| 13-03-2024 | 1002.4715 |
| 12-03-2024 | 1002.2965 |
| 11-03-2024 | 1002.1219 |
| 10-03-2024 | 1001.9427 |
| 07-03-2024 | 1001.4091 |
| 06-03-2024 | 1001.2322 |
| 05-03-2024 | 1001.0612 |
| 04-03-2024 | 1000.8894 |
| 03-03-2024 | 1000.7213 |
| 01-03-2024 | 1000.3632 |
| 29-02-2024 | 1000.1845 |
| 28-02-2024 | 1005.1894 |
| 27-02-2024 | 1005.0161 |
| 26-02-2024 | 1004.8414 |
| 25-02-2024 | 1004.661 |
| 23-02-2024 | 1004.2908 |
| 22-02-2024 | 1004.1063 |
| 21-02-2024 | 1003.9317 |
| 20-02-2024 | 1003.7556 |
| 19-02-2024 | 1003.5778 |
| 18-02-2024 | 1003.3978 |
| 16-02-2024 | 1003.0379 |
| 15-02-2024 | 1002.8569 |
| 14-02-2024 | 1002.6771 |
| 13-02-2024 | 1002.4968 |
| 12-02-2024 | 1002.3141 |
| 11-02-2024 | 1002.1326 |
| 09-02-2024 | 1001.7672 |
| 08-02-2024 | 1001.585 |
| 07-02-2024 | 1001.4047 |
| 06-02-2024 | 1001.2321 |
| 05-02-2024 | 1001.061 |
| 04-02-2024 | 1000.8897 |
| 02-02-2024 | 1000.5415 |
| 01-02-2024 | 1000.3679 |
| 31-01-2024 | 1000.1865 |
| 30-01-2024 | 1006.0585 |
| 29-01-2024 | 1005.8747 |
| 28-01-2024 | 1005.6903 |
| 25-01-2024 | 1005.1345 |
| 24-01-2024 | 1004.9502 |
| 23-01-2024 | 1004.7671 |
| 22-01-2024 | 1004.5831 |
| 20-01-2024 | 1004.2153 |
| 19-01-2024 | 1004.0315 |
| 18-01-2024 | 1003.8477 |
| 17-01-2024 | 1003.6639 |
| 16-01-2024 | 1003.4806 |
| 15-01-2024 | 1003.2975 |
| 14-01-2024 | 1003.1143 |
| 12-01-2024 | 1002.7495 |
| 11-01-2024 | 1002.5677 |
| 10-01-2024 | 1002.3845 |
| 09-01-2024 | 1002.2008 |
| 08-01-2024 | 1002.0182 |
| 07-01-2024 | 1001.8335 |
| 05-01-2024 | 1001.4681 |
| 04-01-2024 | 1001.2866 |
| 03-01-2024 | 1001.1057 |
| 02-01-2024 | 1000.9232 |
| 01-01-2024 | 1000.7409 |
| 31-12-2023 | 1000.5566 |
| 30-12-2023 | 1000.3724 |
| 29-12-2023 | 1000.1881 |
| 28-12-2023 | 1005.3144 |
| 27-12-2023 | 1005.1292 |
| 26-12-2023 | 1004.9452 |
| 25-12-2023 | 1004.7605 |
| 22-12-2023 | 1004.2091 |
| 21-12-2023 | 1004.0267 |
| 20-12-2023 | 1003.8405 |
| 19-12-2023 | 1003.658 |
| 18-12-2023 | 1003.4745 |
| 17-12-2023 | 1003.2894 |
| 15-12-2023 | 1002.9283 |
| 14-12-2023 | 1002.7479 |
| 13-12-2023 | 1002.5654 |
| 12-12-2023 | 1002.3828 |
| 11-12-2023 | 1002.1997 |
| 10-12-2023 | 1002.0171 |
| 08-12-2023 | 1001.6511 |
| 07-12-2023 | 1001.4682 |
| 06-12-2023 | 1001.2857 |
| 05-12-2023 | 1001.1029 |
| 04-12-2023 | 1000.9203 |
| 03-12-2023 | 1000.7379 |
| 01-12-2023 | 1000.3714 |
| 30-11-2023 | 1000.1891 |
| 29-11-2023 | 1005.5066 |
| 28-11-2023 | 1005.3221 |
| 27-11-2023 | 1005.1376 |
| 24-11-2023 | 1004.5837 |
| 23-11-2023 | 1004.399 |
| 22-11-2023 | 1004.2149 |
| 21-11-2023 | 1004.0312 |
| 20-11-2023 | 1003.847 |
| 19-11-2023 | 1003.6634 |
| 17-11-2023 | 1003.295 |
| 16-11-2023 | 1003.1108 |
| 15-11-2023 | 1002.9274 |
| 14-11-2023 | 1002.7442 |
| 13-11-2023 | 1002.5602 |
| 12-11-2023 | 1002.3756 |
| 10-11-2023 | 1002.0057 |
| 09-11-2023 | 1001.8211 |
| 08-11-2023 | 1001.6388 |
| 07-11-2023 | 1001.456 |
| 06-11-2023 | 1001.2736 |
| 05-11-2023 | 1001.0911 |
| 03-11-2023 | 1000.7286 |
| 02-11-2023 | 1000.5482 |
| 01-11-2023 | 1000.3655 |
| 31-10-2023 | 1000.1822 |
| 30-10-2023 | 1006.064 |
| 29-10-2023 | 1005.8802 |
| 27-10-2023 | 1005.5127 |
| 26-10-2023 | 1005.3293 |
| 25-10-2023 | 1005.1463 |
| 24-10-2023 | 1004.9623 |
| 23-10-2023 | 1004.7786 |
| 22-10-2023 | 1004.595 |
| 20-10-2023 | 1004.2273 |
| 19-10-2023 | 1004.0432 |
| 18-10-2023 | 1003.8622 |
| 17-10-2023 | 1003.6799 |
| 16-10-2023 | 1003.4971 |
| 15-10-2023 | 1003.3143 |
| 13-10-2023 | 1002.9482 |
| 12-10-2023 | 1002.7659 |
| 11-10-2023 | 1002.5807 |
| 10-10-2023 | 1002.3975 |
| 09-10-2023 | 1002.2156 |
| 08-10-2023 | 1002.0328 |
| 07-10-2023 | 1001.8494 |
| 06-10-2023 | 1001.6659 |
| 05-10-2023 | 1001.4834 |
| 04-10-2023 | 1001.3005 |
| 03-10-2023 | 1001.1183 |
| 02-10-2023 | 1000.9285 |
| 01-10-2023 | 1000.7445 |
| 29-09-2023 | 1000.3766 |
| 28-09-2023 | 1000.1908 |
| 27-09-2023 | 1005.0232 |
| 26-09-2023 | 1004.8401 |
| 25-09-2023 | 1004.6575 |
| 24-09-2023 | 1004.4741 |
| 23-09-2023 | 1004.2903 |
| 22-09-2023 | 1004.1066 |
| 21-09-2023 | 1003.9231 |
| 20-09-2023 | 1003.7394 |
| 19-09-2023 | 1003.5565 |
| 18-09-2023 | 1003.3731 |
| 17-09-2023 | 1003.1912 |
| 15-09-2023 | 1002.8249 |
| 14-09-2023 | 1002.6413 |
| 13-09-2023 | 1002.4604 |
| 12-09-2023 | 1002.2783 |
| 11-09-2023 | 1002.0972 |
| 10-09-2023 | 1001.9182 |
| 08-09-2023 | 1001.555 |
| 07-09-2023 | 1001.3748 |
| 06-09-2023 | 1001.2055 |
| 05-09-2023 | 1001.0367 |
| 04-09-2023 | 1000.8681 |
| 03-09-2023 | 1000.6964 |
| 01-09-2023 | 1000.3431 |
| 31-08-2023 | 1000.1655 |
| 30-08-2023 | 1005.8258 |
| 29-08-2023 | 1005.6431 |
| 28-08-2023 | 1005.4601 |
| 27-08-2023 | 1005.2753 |
| 25-08-2023 | 1004.9087 |
| 24-08-2023 | 1004.7263 |
| 23-08-2023 | 1004.5432 |
| 22-08-2023 | 1004.3586 |
| 21-08-2023 | 1004.1756 |
| 20-08-2023 | 1003.9927 |
| 18-08-2023 | 1003.6332 |
| 17-08-2023 | 1003.4539 |
| 16-08-2023 | 1003.2711 |
| 15-08-2023 | 1003.0946 |
| 14-08-2023 | 1002.9182 |
| 13-08-2023 | 1002.7429 |
| 12-08-2023 | 1002.5677 |
| 11-08-2023 | 1002.3924 |
| 10-08-2023 | 1002.2162 |
| 09-08-2023 | 1002.0457 |
| 08-08-2023 | 1001.8748 |
| 07-08-2023 | 1001.7056 |
| 06-08-2023 | 1001.538 |
| 04-08-2023 | 1001.2042 |
| 03-08-2023 | 1001.0346 |
| 02-08-2023 | 1000.8652 |
| 01-08-2023 | 1000.6969 |
| 31-07-2023 | 1000.5269 |
| 30-07-2023 | 1000.3538 |
| 28-07-2023 | 1004.8347 |
| 27-07-2023 | 1004.6629 |
| 26-07-2023 | 1004.4939 |
| 25-07-2023 | 1004.3202 |
| 24-07-2023 | 1004.1455 |
| 23-07-2023 | 1003.9682 |
| 21-07-2023 | 1003.6165 |
| 20-07-2023 | 1003.441 |
| 19-07-2023 | 1003.2684 |
| 18-07-2023 | 1003.0977 |
| 17-07-2023 | 1002.9275 |
| 16-07-2023 | 1002.7574 |
| 14-07-2023 | 1002.4156 |
| 13-07-2023 | 1002.2437 |
| 12-07-2023 | 1002.075 |
| 11-07-2023 | 1001.9043 |
| 10-07-2023 | 1001.7314 |
| 09-07-2023 | 1001.5683 |
| 07-07-2023 | 1001.2244 |
| 06-07-2023 | 1001.0525 |
| 05-07-2023 | 1000.8805 |
| 04-07-2023 | 1000.7086 |
| 03-07-2023 | 1000.5396 |
| 02-07-2023 | 1000.3647 |
| 01-07-2023 | 1000.2372 |
| 30-06-2023 | 1005.4188 |
| 29-06-2023 | 1005.231 |
| 28-06-2023 | 1005.0492 |
| 27-06-2023 | 1004.8644 |
| 26-06-2023 | 1004.6826 |
| 25-06-2023 | 1004.5007 |
| 23-06-2023 | 1004.1431 |
| 22-06-2023 | 1003.9642 |
| 21-06-2023 | 1003.7943 |
| 20-06-2023 | 1003.6215 |
| 19-06-2023 | 1003.4486 |
| 18-06-2023 | 1003.2727 |
| 16-06-2023 | 1002.9151 |
| 15-06-2023 | 1002.7392 |
| 14-06-2023 | 1002.5604 |
| 13-06-2023 | 1002.3875 |
| 12-06-2023 | 1002.2206 |
| 11-06-2023 | 1002.0507 |
| 09-06-2023 | 1001.7049 |
| 08-06-2023 | 1001.5291 |
| 07-06-2023 | 1001.3502 |
| 06-06-2023 | 1001.1773 |
| 05-06-2023 | 1001.0104 |
| 04-06-2023 | 1000.8435 |
| 02-06-2023 | 1000.5037 |
| 01-06-2023 | 1000.3308 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
