Historical Mutual Fund NAV of Bandhan Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1002.7357 |
| 17-11-2025 | 1002.5946 |
| 16-11-2025 | 1002.4529 |
| 15-11-2025 | 1002.308 |
| 14-11-2025 | 1002.1632 |
| 13-11-2025 | 1002.0209 |
| 12-11-2025 | 1001.8805 |
| 11-11-2025 | 1001.7397 |
| 10-11-2025 | 1001.5999 |
| 09-11-2025 | 1001.4577 |
| 07-11-2025 | 1001.1748 |
| 06-11-2025 | 1001.0333 |
| 05-11-2025 | 1000.8928 |
| 04-11-2025 | 1000.75 |
| 03-11-2025 | 1000.6077 |
| 02-11-2025 | 1000.466 |
| 31-10-2025 | 1000.158 |
| 30-10-2025 | 1004.5566 |
| 29-10-2025 | 1004.4071 |
| 28-10-2025 | 1004.2615 |
| 27-10-2025 | 1004.1125 |
| 26-10-2025 | 1003.9655 |
| 24-10-2025 | 1003.6705 |
| 23-10-2025 | 1003.521 |
| 22-10-2025 | 1003.3735 |
| 21-10-2025 | 1003.2227 |
| 20-10-2025 | 1003.0719 |
| 19-10-2025 | 1002.9222 |
| 17-10-2025 | 1002.6311 |
| 16-10-2025 | 1002.4857 |
| 15-10-2025 | 1002.3418 |
| 14-10-2025 | 1002.1971 |
| 13-10-2025 | 1002.0531 |
| 12-10-2025 | 1001.9086 |
| 10-10-2025 | 1001.6065 |
| 09-10-2025 | 1001.4564 |
| 08-10-2025 | 1001.3108 |
| 07-10-2025 | 1001.1685 |
| 06-10-2025 | 1001.0268 |
| 05-10-2025 | 1000.8833 |
| 03-10-2025 | 1000.5958 |
| 02-10-2025 | 1000.4531 |
| 01-10-2025 | 1000.3071 |
| 30-09-2025 | 1000.1593 |
| 29-09-2025 | 1004.7039 |
| 28-09-2025 | 1004.5558 |
| 26-09-2025 | 1004.2466 |
| 25-09-2025 | 1004.0938 |
| 24-09-2025 | 1003.944 |
| 23-09-2025 | 1003.7985 |
| 22-09-2025 | 1003.6536 |
| 21-09-2025 | 1003.5036 |
| 19-09-2025 | 1003.1952 |
| 18-09-2025 | 1003.0422 |
| 17-09-2025 | 1002.8919 |
| 16-09-2025 | 1002.7456 |
| 15-09-2025 | 1002.5987 |
| 14-09-2025 | 1002.4544 |
| 12-09-2025 | 1002.1623 |
| 11-09-2025 | 1002.0158 |
| 10-09-2025 | 1001.8721 |
| 09-09-2025 | 1001.7302 |
| 08-09-2025 | 1001.5873 |
| 07-09-2025 | 1001.4432 |
| 05-09-2025 | 1001.1503 |
| 04-09-2025 | 1001.0099 |
| 03-09-2025 | 1000.8668 |
| 02-09-2025 | 1000.725 |
| 01-09-2025 | 1000.5836 |
| 31-08-2025 | 1000.4404 |
| 30-08-2025 | 1000.2945 |
| 29-08-2025 | 1000.1469 |
| 28-08-2025 | 1004.2542 |
| 27-08-2025 | 1004.1113 |
| 26-08-2025 | 1003.9657 |
| 25-08-2025 | 1003.8213 |
| 24-08-2025 | 1003.6746 |
| 22-08-2025 | 1003.3692 |
| 21-08-2025 | 1003.2195 |
| 20-08-2025 | 1003.0717 |
| 19-08-2025 | 1002.926 |
| 18-08-2025 | 1002.7824 |
| 17-08-2025 | 1002.6373 |
| 15-08-2025 | 1002.3384 |
| 14-08-2025 | 1002.189 |
| 13-08-2025 | 1002.0421 |
| 12-08-2025 | 1001.8967 |
| 11-08-2025 | 1001.7509 |
| 10-08-2025 | 1001.6077 |
| 08-08-2025 | 1001.3064 |
| 07-08-2025 | 1001.1609 |
| 06-08-2025 | 1001.0165 |
| 05-08-2025 | 1000.8686 |
| 04-08-2025 | 1000.7287 |
| 03-08-2025 | 1000.5885 |
| 01-08-2025 | 1000.2968 |
| 31-07-2025 | 1000.1503 |
| 30-07-2025 | 1004.7385 |
| 29-07-2025 | 1004.5951 |
| 28-07-2025 | 1004.4528 |
| 27-07-2025 | 1004.3104 |
| 26-07-2025 | 1004.1642 |
| 25-07-2025 | 1004.0181 |
| 24-07-2025 | 1003.8734 |
| 23-07-2025 | 1003.7262 |
| 22-07-2025 | 1003.573 |
| 21-07-2025 | 1003.4197 |
| 20-07-2025 | 1003.2764 |
| 18-07-2025 | 1002.9883 |
| 17-07-2025 | 1002.8454 |
| 16-07-2025 | 1002.7031 |
| 15-07-2025 | 1002.5612 |
| 14-07-2025 | 1002.4169 |
| 13-07-2025 | 1002.2756 |
| 11-07-2025 | 1001.9807 |
| 10-07-2025 | 1001.8348 |
| 09-07-2025 | 1001.6919 |
| 08-07-2025 | 1001.5502 |
| 07-07-2025 | 1001.4115 |
| 06-07-2025 | 1001.2718 |
| 04-07-2025 | 1000.9864 |
| 03-07-2025 | 1000.8449 |
| 02-07-2025 | 1000.7079 |
| 01-07-2025 | 1000.5696 |
| 30-06-2025 | 1000.436 |
| 29-06-2025 | 1000.2875 |
| 27-06-2025 | 1004.2167 |
| 26-06-2025 | 1004.0767 |
| 25-06-2025 | 1003.9349 |
| 24-06-2025 | 1003.7939 |
| 23-06-2025 | 1003.6535 |
| 22-06-2025 | 1003.5117 |
| 20-06-2025 | 1003.2256 |
| 19-06-2025 | 1003.0852 |
| 18-06-2025 | 1002.9454 |
| 17-06-2025 | 1002.8053 |
| 16-06-2025 | 1002.6651 |
| 15-06-2025 | 1002.5241 |
| 13-06-2025 | 1002.2388 |
| 12-06-2025 | 1002.099 |
| 11-06-2025 | 1001.9594 |
| 10-06-2025 | 1001.82 |
| 09-06-2025 | 1001.6804 |
| 08-06-2025 | 1001.5386 |
| 06-06-2025 | 1001.2394 |
| 05-06-2025 | 1001.0891 |
| 04-06-2025 | 1000.9357 |
| 03-06-2025 | 1000.783 |
| 02-06-2025 | 1000.6316 |
| 01-06-2025 | 1000.4768 |
| 31-05-2025 | 1000.319 |
| 30-05-2025 | 1000.1615 |
| 29-05-2025 | 1004.6978 |
| 28-05-2025 | 1004.5415 |
| 27-05-2025 | 1004.3881 |
| 26-05-2025 | 1004.2353 |
| 25-05-2025 | 1004.0803 |
| 23-05-2025 | 1003.7639 |
| 22-05-2025 | 1003.6071 |
| 21-05-2025 | 1003.4485 |
| 20-05-2025 | 1003.2959 |
| 19-05-2025 | 1003.1422 |
| 18-05-2025 | 1002.9901 |
| 16-05-2025 | 1002.681 |
| 15-05-2025 | 1002.5263 |
| 14-05-2025 | 1002.3737 |
| 13-05-2025 | 1002.2177 |
| 12-05-2025 | 1002.057 |
| 11-05-2025 | 1001.8999 |
| 09-05-2025 | 1001.5858 |
| 08-05-2025 | 1001.4314 |
| 07-05-2025 | 1001.2757 |
| 06-05-2025 | 1001.1196 |
| 05-05-2025 | 1000.9628 |
| 04-05-2025 | 1000.8031 |
| 02-05-2025 | 1000.4868 |
| 01-05-2025 | 1000.3274 |
| 30-04-2025 | 1000.1641 |
| 29-04-2025 | 1005.9408 |
| 28-04-2025 | 1005.7824 |
| 27-04-2025 | 1005.625 |
| 25-04-2025 | 1005.3089 |
| 24-04-2025 | 1005.1473 |
| 23-04-2025 | 1004.9898 |
| 22-04-2025 | 1004.8278 |
| 21-04-2025 | 1004.6675 |
| 20-04-2025 | 1004.5077 |
| 18-04-2025 | 1004.1914 |
| 17-04-2025 | 1004.0336 |
| 16-04-2025 | 1003.8758 |
| 15-04-2025 | 1003.7154 |
| 14-04-2025 | 1003.558 |
| 11-04-2025 | 1003.0836 |
| 10-04-2025 | 1002.9249 |
| 09-04-2025 | 1002.7642 |
| 08-04-2025 | 1002.6038 |
| 07-04-2025 | 1002.4386 |
| 06-04-2025 | 1002.2699 |
| 05-04-2025 | 1002.1077 |
| 04-04-2025 | 1001.9456 |
| 03-04-2025 | 1001.787 |
| 02-04-2025 | 1001.6293 |
| 01-04-2025 | 1001.4663 |
| 31-03-2025 | 1001.2733 |
| 30-03-2025 | 1001.0803 |
| 29-03-2025 | 1000.8873 |
| 28-03-2025 | 1000.6948 |
| 27-03-2025 | 1000.5014 |
| 26-03-2025 | 1000.3347 |
| 25-03-2025 | 1000.1685 |
| 24-03-2025 | 1004.2213 |
| 23-03-2025 | 1004.0482 |
| 21-03-2025 | 1003.7014 |
| 20-03-2025 | 1003.5283 |
| 19-03-2025 | 1003.3614 |
| 18-03-2025 | 1003.1884 |
| 17-03-2025 | 1003.0168 |
| 16-03-2025 | 1002.8468 |
| 14-03-2025 | 1002.5037 |
| 13-03-2025 | 1002.333 |
| 12-03-2025 | 1002.163 |
| 11-03-2025 | 1001.9945 |
| 10-03-2025 | 1001.8268 |
| 09-03-2025 | 1001.6599 |
| 07-03-2025 | 1001.3309 |
| 06-03-2025 | 1001.167 |
| 05-03-2025 | 1001.0064 |
| 04-03-2025 | 1000.8469 |
| 03-03-2025 | 1000.6818 |
| 02-03-2025 | 1000.5135 |
| 28-02-2025 | 1000.1734 |
| 27-02-2025 | 1004.8157 |
| 26-02-2025 | 1004.6495 |
| 25-02-2025 | 1004.4792 |
| 24-02-2025 | 1004.3136 |
| 23-02-2025 | 1004.1441 |
| 21-02-2025 | 1003.8038 |
| 20-02-2025 | 1003.6328 |
| 19-02-2025 | 1003.4624 |
| 18-02-2025 | 1003.2924 |
| 17-02-2025 | 1003.1228 |
| 16-02-2025 | 1002.9533 |
| 14-02-2025 | 1002.6079 |
| 13-02-2025 | 1002.4353 |
| 12-02-2025 | 1002.2655 |
| 11-02-2025 | 1002.0962 |
| 10-02-2025 | 1001.9265 |
| 09-02-2025 | 1001.753 |
| 08-02-2025 | 1001.5821 |
| 07-02-2025 | 1001.4112 |
| 06-02-2025 | 1001.2402 |
| 05-02-2025 | 1001.069 |
| 04-02-2025 | 1000.8974 |
| 03-02-2025 | 1000.7245 |
| 02-02-2025 | 1000.548 |
| 01-02-2025 | 1000.3667 |
| 31-01-2025 | 1000.1853 |
| 30-01-2025 | 1005.5477 |
| 29-01-2025 | 1005.3716 |
| 28-01-2025 | 1005.1948 |
| 27-01-2025 | 1005.019 |
| 26-01-2025 | 1004.8412 |
| 24-01-2025 | 1004.481 |
| 23-01-2025 | 1004.3002 |
| 22-01-2025 | 1004.1225 |
| 21-01-2025 | 1003.942 |
| 20-01-2025 | 1003.7626 |
| 19-01-2025 | 1003.5831 |
| 17-01-2025 | 1003.2281 |
| 16-01-2025 | 1003.0503 |
| 15-01-2025 | 1002.8756 |
| 14-01-2025 | 1002.6979 |
| 13-01-2025 | 1002.5205 |
| 12-01-2025 | 1002.3367 |
| 10-01-2025 | 1001.9654 |
| 09-01-2025 | 1001.7816 |
| 08-01-2025 | 1001.5986 |
| 07-01-2025 | 1001.4166 |
| 06-01-2025 | 1001.2364 |
| 05-01-2025 | 1001.0597 |
| 03-01-2025 | 1000.7173 |
| 02-01-2025 | 1000.5452 |
| 01-01-2025 | 1000.3803 |
| 31-12-2024 | 1000.2055 |
| 30-12-2024 | 1005.6936 |
| 29-12-2024 | 1005.5138 |
| 27-12-2024 | 1005.1509 |
| 26-12-2024 | 1004.9695 |
| 25-12-2024 | 1004.7947 |
| 24-12-2024 | 1004.6165 |
| 23-12-2024 | 1004.4384 |
| 22-12-2024 | 1004.2586 |
| 20-12-2024 | 1003.8991 |
| 19-12-2024 | 1003.7193 |
| 18-12-2024 | 1003.5412 |
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