Historical Mutual Fund NAV of Bandhan Overnight Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2025 | 1251.0036 |
| 06-06-2025 | 1250.6351 |
| 05-06-2025 | 1250.4426 |
| 04-06-2025 | 1250.2535 |
| 03-06-2025 | 1250.065 |
| 02-06-2025 | 1249.8784 |
| 01-06-2025 | 1249.6875 |
| 31-05-2025 | 1249.493 |
| 30-05-2025 | 1249.2987 |
| 29-05-2025 | 1249.1119 |
| 28-05-2025 | 1248.9241 |
| 27-05-2025 | 1248.7356 |
| 26-05-2025 | 1248.5471 |
| 25-05-2025 | 1248.3565 |
| 23-05-2025 | 1247.967 |
| 22-05-2025 | 1247.7739 |
| 21-05-2025 | 1247.5784 |
| 20-05-2025 | 1247.3902 |
| 19-05-2025 | 1247.2013 |
| 18-05-2025 | 1247.014 |
| 16-05-2025 | 1246.6334 |
| 15-05-2025 | 1246.443 |
| 14-05-2025 | 1246.255 |
| 13-05-2025 | 1246.0598 |
| 12-05-2025 | 1245.8618 |
| 11-05-2025 | 1245.668 |
| 09-05-2025 | 1245.2805 |
| 08-05-2025 | 1245.0903 |
| 07-05-2025 | 1244.8988 |
| 06-05-2025 | 1244.7068 |
| 05-05-2025 | 1244.5142 |
| 04-05-2025 | 1244.318 |
| 02-05-2025 | 1243.9293 |
| 01-05-2025 | 1243.7332 |
| 30-04-2025 | 1243.5324 |
| 29-04-2025 | 1243.3317 |
| 28-04-2025 | 1243.1382 |
| 27-04-2025 | 1242.946 |
| 25-04-2025 | 1242.5599 |
| 24-04-2025 | 1242.3623 |
| 23-04-2025 | 1242.1699 |
| 22-04-2025 | 1241.9719 |
| 21-04-2025 | 1241.7759 |
| 20-04-2025 | 1241.5808 |
| 18-04-2025 | 1241.1941 |
| 17-04-2025 | 1241.0013 |
| 16-04-2025 | 1240.8083 |
| 15-04-2025 | 1240.6185 |
| 14-04-2025 | 1240.4263 |
| 11-04-2025 | 1239.8467 |
| 10-04-2025 | 1239.6529 |
| 09-04-2025 | 1239.4565 |
| 08-04-2025 | 1239.2605 |
| 07-04-2025 | 1239.0587 |
| 06-04-2025 | 1238.8492 |
| 05-04-2025 | 1238.651 |
| 04-04-2025 | 1238.4528 |
| 03-04-2025 | 1238.2591 |
| 02-04-2025 | 1238.0665 |
| 01-04-2025 | 1237.8709 |
| 31-03-2025 | 1237.6346 |
| 30-03-2025 | 1237.3983 |
| 29-03-2025 | 1237.162 |
| 28-03-2025 | 1236.9263 |
| 27-03-2025 | 1236.6897 |
| 26-03-2025 | 1236.486 |
| 25-03-2025 | 1236.283 |
| 24-03-2025 | 1236.0767 |
| 23-03-2025 | 1235.8661 |
| 21-03-2025 | 1235.444 |
| 20-03-2025 | 1235.2333 |
| 19-03-2025 | 1235.0302 |
| 18-03-2025 | 1234.8195 |
| 17-03-2025 | 1234.6105 |
| 16-03-2025 | 1234.4034 |
| 14-03-2025 | 1233.9858 |
| 13-03-2025 | 1233.7779 |
| 12-03-2025 | 1233.5711 |
| 11-03-2025 | 1233.366 |
| 10-03-2025 | 1233.1618 |
| 09-03-2025 | 1232.9587 |
| 07-03-2025 | 1232.5585 |
| 06-03-2025 | 1232.3589 |
| 05-03-2025 | 1232.1633 |
| 04-03-2025 | 1231.9693 |
| 03-03-2025 | 1231.7685 |
| 02-03-2025 | 1231.564 |
| 28-02-2025 | 1231.1501 |
| 27-02-2025 | 1230.94 |
| 26-02-2025 | 1230.7387 |
| 25-02-2025 | 1230.5325 |
| 24-02-2025 | 1230.332 |
| 23-02-2025 | 1230.1268 |
| 21-02-2025 | 1229.7146 |
| 20-02-2025 | 1229.5075 |
| 19-02-2025 | 1229.301 |
| 18-02-2025 | 1229.0951 |
| 17-02-2025 | 1228.8897 |
| 16-02-2025 | 1228.6843 |
| 14-02-2025 | 1228.2659 |
| 13-02-2025 | 1228.0521 |
| 12-02-2025 | 1227.8466 |
| 11-02-2025 | 1227.6414 |
| 10-02-2025 | 1227.4358 |
| 09-02-2025 | 1227.2256 |
| 08-02-2025 | 1227.0186 |
| 07-02-2025 | 1226.8116 |
| 06-02-2025 | 1226.6062 |
| 05-02-2025 | 1226.3986 |
| 04-02-2025 | 1226.1906 |
| 03-02-2025 | 1225.9811 |
| 02-02-2025 | 1225.7671 |
| 01-02-2025 | 1225.5473 |
| 31-01-2025 | 1225.3276 |
| 30-01-2025 | 1225.1046 |
| 29-01-2025 | 1224.8923 |
| 28-01-2025 | 1224.6791 |
| 27-01-2025 | 1224.4672 |
| 26-01-2025 | 1224.2528 |
| 24-01-2025 | 1223.8182 |
| 23-01-2025 | 1223.6 |
| 22-01-2025 | 1223.3857 |
| 21-01-2025 | 1223.168 |
| 20-01-2025 | 1222.9517 |
| 19-01-2025 | 1222.7352 |
| 17-01-2025 | 1222.307 |
| 16-01-2025 | 1222.0925 |
| 15-01-2025 | 1221.8816 |
| 14-01-2025 | 1221.6673 |
| 13-01-2025 | 1221.4548 |
| 12-01-2025 | 1221.2341 |
| 10-01-2025 | 1220.7835 |
| 09-01-2025 | 1220.5615 |
| 08-01-2025 | 1220.3417 |
| 07-01-2025 | 1220.1228 |
| 06-01-2025 | 1219.9105 |
| 05-01-2025 | 1219.6974 |
| 03-01-2025 | 1219.2836 |
| 02-01-2025 | 1219.0759 |
| 01-01-2025 | 1218.8761 |
| 31-12-2024 | 1218.6656 |
| 30-12-2024 | 1218.4483 |
| 29-12-2024 | 1218.2291 |
| 27-12-2024 | 1217.7925 |
| 26-12-2024 | 1217.5738 |
| 25-12-2024 | 1217.362 |
| 24-12-2024 | 1217.147 |
| 23-12-2024 | 1216.9343 |
| 22-12-2024 | 1216.718 |
| 20-12-2024 | 1216.2815 |
| 19-12-2024 | 1216.0632 |
| 18-12-2024 | 1215.8487 |
| 17-12-2024 | 1215.6339 |
| 16-12-2024 | 1215.4186 |
| 15-12-2024 | 1215.193 |
| 13-12-2024 | 1214.7618 |
| 12-12-2024 | 1214.5522 |
| 11-12-2024 | 1214.339 |
| 10-12-2024 | 1214.1231 |
| 09-12-2024 | 1213.908 |
| 08-12-2024 | 1213.6947 |
| 06-12-2024 | 1213.2732 |
| 05-12-2024 | 1213.0612 |
| 04-12-2024 | 1212.8555 |
| 03-12-2024 | 1212.6526 |
| 02-12-2024 | 1212.4513 |
| 01-12-2024 | 1212.2446 |
| 29-11-2024 | 1211.8104 |
| 28-11-2024 | 1211.5943 |
| 27-11-2024 | 1211.3784 |
| 26-11-2024 | 1211.1659 |
| 25-11-2024 | 1210.9501 |
| 24-11-2024 | 1210.7315 |
| 22-11-2024 | 1210.2964 |
| 21-11-2024 | 1210.0811 |
| 20-11-2024 | 1209.8663 |
| 19-11-2024 | 1209.6596 |
| 18-11-2024 | 1209.4527 |
| 17-11-2024 | 1209.2496 |
| 15-11-2024 | 1208.8369 |
| 14-11-2024 | 1208.6312 |
| 13-11-2024 | 1208.4271 |
| 12-11-2024 | 1208.2245 |
| 11-11-2024 | 1208.0251 |
| 10-11-2024 | 1207.8211 |
| 08-11-2024 | 1207.4129 |
| 07-11-2024 | 1207.2073 |
| 06-11-2024 | 1207.0059 |
| 05-11-2024 | 1206.8076 |
| 04-11-2024 | 1206.608 |
| 03-11-2024 | 1206.4144 |
| 31-10-2024 | 1205.8035 |
| 30-10-2024 | 1205.6009 |
| 29-10-2024 | 1205.3989 |
| 28-10-2024 | 1205.1993 |
| 27-10-2024 | 1204.9921 |
| 25-10-2024 | 1204.5685 |
| 24-10-2024 | 1204.3563 |
| 23-10-2024 | 1204.1415 |
| 22-10-2024 | 1203.9265 |
| 21-10-2024 | 1203.7146 |
| 20-10-2024 | 1203.5089 |
| 18-10-2024 | 1203.1003 |
| 17-10-2024 | 1202.8975 |
| 16-10-2024 | 1202.6925 |
| 15-10-2024 | 1202.4909 |
| 14-10-2024 | 1202.2871 |
| 13-10-2024 | 1202.0854 |
| 11-10-2024 | 1201.6796 |
| 10-10-2024 | 1201.4728 |
| 09-10-2024 | 1201.2714 |
| 08-10-2024 | 1201.0695 |
| 07-10-2024 | 1200.8675 |
| 06-10-2024 | 1200.6657 |
| 04-10-2024 | 1200.2603 |
| 03-10-2024 | 1200.0571 |
| 02-10-2024 | 1199.857 |
| 01-10-2024 | 1199.6526 |
| 30-09-2024 | 1199.4476 |
| 29-09-2024 | 1199.2312 |
| 27-09-2024 | 1198.8135 |
| 26-09-2024 | 1198.6047 |
| 25-09-2024 | 1198.3934 |
| 24-09-2024 | 1198.1816 |
| 23-09-2024 | 1197.9672 |
| 22-09-2024 | 1197.7532 |
| 20-09-2024 | 1197.3236 |
| 19-09-2024 | 1197.1094 |
| 18-09-2024 | 1196.8976 |
| 17-09-2024 | 1196.6855 |
| 16-09-2024 | 1196.4731 |
| 15-09-2024 | 1196.2686 |
| 13-09-2024 | 1195.8539 |
| 12-09-2024 | 1195.646 |
| 11-09-2024 | 1195.4413 |
| 10-09-2024 | 1195.2409 |
| 09-09-2024 | 1195.0373 |
| 08-09-2024 | 1194.834 |
| 07-09-2024 | 1194.6301 |
| 06-09-2024 | 1194.4262 |
| 05-09-2024 | 1194.2238 |
| 04-09-2024 | 1194.0236 |
| 03-09-2024 | 1193.8237 |
| 02-09-2024 | 1193.6244 |
| 01-09-2024 | 1193.4176 |
| 31-08-2024 | 1193.2054 |
| 30-08-2024 | 1192.9934 |
| 29-08-2024 | 1192.782 |
| 28-08-2024 | 1192.5716 |
| 27-08-2024 | 1192.3678 |
| 26-08-2024 | 1192.1644 |
| 25-08-2024 | 1191.9621 |
| 23-08-2024 | 1191.5526 |
| 22-08-2024 | 1191.3476 |
| 21-08-2024 | 1191.1414 |
| 20-08-2024 | 1190.9354 |
| 19-08-2024 | 1190.7288 |
| 18-08-2024 | 1190.5251 |
| 16-08-2024 | 1190.1155 |
| 15-08-2024 | 1189.907 |
| 14-08-2024 | 1189.7039 |
| 13-08-2024 | 1189.5 |
| 12-08-2024 | 1189.298 |
| 11-08-2024 | 1189.0895 |
| 09-08-2024 | 1188.6833 |
| 08-08-2024 | 1188.4781 |
| 07-08-2024 | 1188.2689 |
| 06-08-2024 | 1188.068 |
| 05-08-2024 | 1187.8697 |
| 04-08-2024 | 1187.6696 |
| 02-08-2024 | 1187.2713 |
| 01-08-2024 | 1187.0711 |
| 31-07-2024 | 1186.8681 |
| 30-07-2024 | 1186.6635 |
| 29-07-2024 | 1186.4621 |
| 28-07-2024 | 1186.2594 |
| 26-07-2024 | 1185.8521 |
| 25-07-2024 | 1185.6467 |
| 24-07-2024 | 1185.4389 |
| 23-07-2024 | 1185.2296 |
| 22-07-2024 | 1185.02 |
| 21-07-2024 | 1184.8095 |
| 19-07-2024 | 1184.3984 |
| 18-07-2024 | 1184.1949 |
| 17-07-2024 | 1183.991 |
| 16-07-2024 | 1183.7881 |
| 15-07-2024 | 1183.5808 |
| 14-07-2024 | 1183.3775 |
| 12-07-2024 | 1182.9735 |
| 11-07-2024 | 1182.7707 |
| 10-07-2024 | 1182.5656 |
| 09-07-2024 | 1182.3633 |
| 08-07-2024 | 1182.1575 |
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