Historical Mutual Fund NAV of Bandhan Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1001.6766 |
| 07-06-2026 | 1001.5369 |
| 06-06-2026 | 1001.3972 |
| 05-06-2026 | 1001.2575 |
| 04-06-2026 | 1001.1191 |
| 03-06-2026 | 1000.9834 |
| 02-06-2026 | 1000.845 |
| 01-06-2026 | 1000.7065 |
| 31-05-2026 | 1000.6035 |
| 30-05-2026 | 1000.4584 |
| 29-05-2026 | 1000.3132 |
| 28-05-2026 | 1000.168 |
| 27-05-2026 | 1003.8884 |
| 26-05-2026 | 1003.7435 |
| 25-05-2026 | 1003.6033 |
| 24-05-2026 | 1003.4641 |
| 22-05-2026 | 1003.1791 |
| 21-05-2026 | 1003.0377 |
| 20-05-2026 | 1002.8979 |
| 19-05-2026 | 1002.7605 |
| 18-05-2026 | 1002.6242 |
| 17-05-2026 | 1002.4868 |
| 15-05-2026 | 1002.2131 |
| 14-05-2026 | 1002.0785 |
| 13-05-2026 | 1001.9168 |
| 12-05-2026 | 1001.7783 |
| 11-05-2026 | 1001.6405 |
| 10-05-2026 | 1001.496 |
| 08-05-2026 | 1001.2203 |
| 07-05-2026 | 1001.086 |
| 06-05-2026 | 1000.9512 |
| 05-05-2026 | 1000.8195 |
| 04-05-2026 | 1000.685 |
| 03-05-2026 | 1000.5481 |
| 02-05-2026 | 1000.4052 |
| 01-05-2026 | 1000.2622 |
| 30-04-2026 | 1000.1193 |
| 29-04-2026 | 1004.9093 |
| 28-04-2026 | 1004.7756 |
| 27-04-2026 | 1004.6412 |
| 26-04-2026 | 1004.5482 |
| 25-04-2026 | 1004.4117 |
| 24-04-2026 | 1004.2751 |
| 23-04-2026 | 1004.1386 |
| 22-04-2026 | 1004.0004 |
| 21-04-2026 | 1003.8612 |
| 20-04-2026 | 1003.7256 |
| 19-04-2026 | 1003.5926 |
| 18-04-2026 | 1003.4587 |
| 17-04-2026 | 1003.3248 |
| 16-04-2026 | 1003.1918 |
| 15-04-2026 | 1003.0615 |
| 14-04-2026 | 1002.9302 |
| 13-04-2026 | 1002.7946 |
| 12-04-2026 | 1002.6599 |
| 11-04-2026 | 1002.5277 |
| 10-04-2026 | 1002.393 |
| 09-04-2026 | 1002.26 |
| 08-04-2026 | 1002.1279 |
| 07-04-2026 | 1001.9931 |
| 06-04-2026 | 1001.8637 |
| 05-04-2026 | 1001.7307 |
| 03-04-2026 | 1001.4541 |
| 02-04-2026 | 1001.3167 |
| 01-04-2026 | 1001.206 |
| 31-03-2026 | 1001.0252 |
| 30-03-2026 | 1000.8443 |
| 29-03-2026 | 1000.6604 |
| 28-03-2026 | 1000.5126 |
| 27-03-2026 | 1000.3648 |
| 26-03-2026 | 1000.2217 |
| 25-03-2026 | 1000.0818 |
| 24-03-2026 | 1003.4675 |
| 23-03-2026 | 1003.3296 |
| 22-03-2026 | 1003.1869 |
| 20-03-2026 | 1002.9016 |
| 19-03-2026 | 1002.7557 |
| 18-03-2026 | 1002.6178 |
| 17-03-2026 | 1002.4784 |
| 16-03-2026 | 1002.3389 |
| 15-03-2026 | 1002.1994 |
| 13-03-2026 | 1001.9333 |
| 12-03-2026 | 1001.8003 |
| 11-03-2026 | 1001.6688 |
| 10-03-2026 | 1001.5374 |
| 09-03-2026 | 1001.4043 |
| 08-03-2026 | 1001.2761 |
| 06-03-2026 | 1001.0147 |
| 05-03-2026 | 1000.8849 |
| 04-03-2026 | 1000.7534 |
| 03-03-2026 | 1000.622 |
| 02-03-2026 | 1000.4905 |
| 01-03-2026 | 1000.4113 |
| 28-02-2026 | 1000.2742 |
| 27-02-2026 | 1000.1371 |
| 26-02-2026 | 1003.835 |
| 25-02-2026 | 1003.6974 |
| 24-02-2026 | 1003.5651 |
| 23-02-2026 | 1003.4243 |
| 22-02-2026 | 1003.2896 |
| 20-02-2026 | 1003.0207 |
| 19-02-2026 | 1002.8852 |
| 18-02-2026 | 1002.751 |
| 17-02-2026 | 1002.6128 |
| 16-02-2026 | 1002.4814 |
| 15-02-2026 | 1002.3492 |
| 13-02-2026 | 1002.0843 |
| 12-02-2026 | 1001.9528 |
| 11-02-2026 | 1001.8239 |
| 10-02-2026 | 1001.6924 |
| 09-02-2026 | 1001.5727 |
| 08-02-2026 | 1001.4475 |
| 06-02-2026 | 1001.2006 |
| 05-02-2026 | 1001.0773 |
| 04-02-2026 | 1000.9608 |
| 03-02-2026 | 1000.8325 |
| 02-02-2026 | 1000.7062 |
| 01-02-2026 | 1000.5714 |
| 31-01-2026 | 1000.427 |
| 30-01-2026 | 1000.2827 |
| 29-01-2026 | 1000.1408 |
| 28-01-2026 | 1004.1633 |
| 27-01-2026 | 1004.0229 |
| 26-01-2026 | 1003.8798 |
| 25-01-2026 | 1003.739 |
| 24-01-2026 | 1003.5981 |
| 23-01-2026 | 1003.4572 |
| 22-01-2026 | 1003.3149 |
| 21-01-2026 | 1003.1743 |
| 20-01-2026 | 1003.032 |
| 19-01-2026 | 1002.8873 |
| 18-01-2026 | 1002.7464 |
| 16-01-2026 | 1002.4614 |
| 15-01-2026 | 1002.3194 |
| 14-01-2026 | 1002.1752 |
| 13-01-2026 | 1002.031 |
| 12-01-2026 | 1001.8785 |
| 11-01-2026 | 1001.736 |
| 10-01-2026 | 1001.5896 |
| 09-01-2026 | 1001.4433 |
| 08-01-2026 | 1001.296 |
| 07-01-2026 | 1001.1517 |
| 06-01-2026 | 1001.0108 |
| 05-01-2026 | 1000.8712 |
| 04-01-2026 | 1000.7317 |
| 02-01-2026 | 1000.4476 |
| 01-01-2026 | 1000.3059 |
| 31-12-2025 | 1000.1506 |
| 30-12-2025 | 1004.6793 |
| 29-12-2025 | 1004.5311 |
| 28-12-2025 | 1004.3853 |
| 26-12-2025 | 1004.0953 |
| 25-12-2025 | 1003.9505 |
| 24-12-2025 | 1003.7983 |
| 23-12-2025 | 1003.6497 |
| 22-12-2025 | 1003.5106 |
| 21-12-2025 | 1003.3668 |
| 19-12-2025 | 1003.0805 |
| 18-12-2025 | 1002.9379 |
| 17-12-2025 | 1002.7954 |
| 16-12-2025 | 1002.6503 |
| 15-12-2025 | 1002.5091 |
| 14-12-2025 | 1002.3717 |
| 12-12-2025 | 1002.0958 |
| 11-12-2025 | 1001.9571 |
| 10-12-2025 | 1001.8185 |
| 09-12-2025 | 1001.6811 |
| 08-12-2025 | 1001.5431 |
| 07-12-2025 | 1001.4052 |
| 05-12-2025 | 1001.1214 |
| 04-12-2025 | 1000.9769 |
| 03-12-2025 | 1000.8344 |
| 02-12-2025 | 1000.6932 |
| 01-12-2025 | 1000.5533 |
| 30-11-2025 | 1000.4378 |
| 29-11-2025 | 1000.2932 |
| 28-11-2025 | 1000.1485 |
| 27-11-2025 | 1004.0371 |
| 26-11-2025 | 1003.8977 |
| 25-11-2025 | 1003.7526 |
| 24-11-2025 | 1003.6095 |
| 23-11-2025 | 1003.4635 |
| 21-11-2025 | 1003.1688 |
| 20-11-2025 | 1003.021 |
| 19-11-2025 | 1002.8779 |
| 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 |
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