Historical Mutual Fund NAV of Bandhan Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 1001.1977 |
| 12-09-2026 | 1001.0674 |
| 11-09-2026 | 1001.7906 |
| 10-09-2026 | 1001.6646 |
| 09-09-2026 | 1001.5402 |
| 08-09-2026 | 1001.4167 |
| 07-09-2026 | 1001.2906 |
| 06-09-2026 | 1001.1669 |
| 05-09-2026 | 1001.0469 |
| 04-09-2026 | 1001.8652 |
| 03-09-2026 | 1001.7418 |
| 02-09-2026 | 1001.6157 |
| 01-09-2026 | 1001.4848 |
| 31-08-2026 | 1001.3508 |
| 30-08-2026 | 1001.2105 |
| 29-08-2026 | 1001.0729 |
| 28-08-2026 | 1001.8885 |
| 27-08-2026 | 1001.7504 |
| 26-08-2026 | 1001.6161 |
| 25-08-2026 | 1001.4798 |
| 24-08-2026 | 1001.3446 |
| 23-08-2026 | 1001.2107 |
| 22-08-2026 | 1001.0727 |
| 21-08-2026 | 1001.8993 |
| 20-08-2026 | 1001.7614 |
| 19-08-2026 | 1001.6251 |
| 18-08-2026 | 1001.4891 |
| 17-08-2026 | 1001.3552 |
| 16-08-2026 | 1001.2163 |
| 15-08-2026 | 1001.0771 |
| 14-08-2026 | 1001.894 |
| 13-08-2026 | 1001.7546 |
| 12-08-2026 | 1001.6175 |
| 11-08-2026 | 1001.4817 |
| 10-08-2026 | 1001.3468 |
| 09-08-2026 | 1001.2096 |
| 07-08-2026 | 1002.0133 |
| 06-08-2026 | 1001.8788 |
| 05-08-2026 | 1001.7422 |
| 04-08-2026 | 1001.6143 |
| 03-08-2026 | 1001.48 |
| 02-08-2026 | 1001.3451 |
| 31-07-2026 | 1001.919 |
| 30-07-2026 | 1001.7758 |
| 29-07-2026 | 1001.6367 |
| 28-07-2026 | 1001.4975 |
| 27-07-2026 | 1001.3584 |
| 26-07-2026 | 1001.2193 |
| 24-07-2026 | 1001.8059 |
| 23-07-2026 | 1001.7421 |
| 22-07-2026 | 1001.6055 |
| 21-07-2026 | 1001.4646 |
| 20-07-2026 | 1001.3237 |
| 19-07-2026 | 1001.1827 |
| 17-07-2026 | 1002.2488 |
| 16-07-2026 | 1002.112 |
| 15-07-2026 | 1001.9709 |
| 14-07-2026 | 1001.8341 |
| 13-07-2026 | 1001.6973 |
| 12-07-2026 | 1001.5562 |
| 10-07-2026 | 1001.7365 |
| 09-07-2026 | 1001.5954 |
| 08-07-2026 | 1001.4542 |
| 07-07-2026 | 1001.3174 |
| 06-07-2026 | 1001.1805 |
| 05-07-2026 | 1001.1413 |
| 03-07-2026 | 1002.3419 |
| 02-07-2026 | 1002.2061 |
| 01-07-2026 | 1002.0703 |
| 30-06-2026 | 1001.9297 |
| 29-06-2026 | 1001.7892 |
| 28-06-2026 | 1001.651 |
| 27-06-2026 | 1001.5123 |
| 25-06-2026 | 1001.7189 |
| 24-06-2026 | 1001.5801 |
| 23-06-2026 | 1001.4414 |
| 22-06-2026 | 1001.3026 |
| 21-06-2026 | 1001.1594 |
| 19-06-2026 | 1002.2905 |
| 18-06-2026 | 1002.1515 |
| 17-06-2026 | 1002.0215 |
| 16-06-2026 | 1001.8781 |
| 15-06-2026 | 1001.7346 |
| 14-06-2026 | 1001.5957 |
| 12-06-2026 | 1001.8161 |
| 11-06-2026 | 1001.6771 |
| 10-06-2026 | 1001.5426 |
| 09-06-2026 | 1001.4695 |
| 08-06-2026 | 1001.3305 |
| 07-06-2026 | 1001.1931 |
| 06-06-2026 | 1001.0558 |
| 05-06-2026 | 1002.2647 |
| 04-06-2026 | 1002.3272 |
| 03-06-2026 | 1002.1909 |
| 02-06-2026 | 1002.0545 |
| 01-06-2026 | 1001.9174 |
| 31-05-2026 | 1001.7782 |
| 30-05-2026 | 1001.6345 |
| 29-05-2026 | 1001.9901 |
| 28-05-2026 | 1001.9332 |
| 27-05-2026 | 1001.7968 |
| 26-05-2026 | 1001.6557 |
| 25-05-2026 | 1001.5193 |
| 24-05-2026 | 1001.3829 |
| 22-05-2026 | 1002.0998 |
| 21-05-2026 | 1001.9586 |
| 20-05-2026 | 1001.822 |
| 19-05-2026 | 1001.6808 |
| 18-05-2026 | 1001.549 |
| 17-05-2026 | 1001.4124 |
| 15-05-2026 | 1002.1489 |
| 14-05-2026 | 1002.0123 |
| 13-05-2026 | 1001.8803 |
| 12-05-2026 | 1001.7436 |
| 11-05-2026 | 1001.607 |
| 10-05-2026 | 1001.5381 |
| 08-05-2026 | 1002.3218 |
| 07-05-2026 | 1002.1931 |
| 06-05-2026 | 1002.0545 |
| 05-05-2026 | 1001.9208 |
| 04-05-2026 | 1001.8802 |
| 03-05-2026 | 1001.7448 |
| 02-05-2026 | 1001.6042 |
| 01-05-2026 | 1001.4635 |
| 30-04-2026 | 1001.8968 |
| 29-04-2026 | 1001.7561 |
| 28-04-2026 | 1001.6206 |
| 27-04-2026 | 1001.4851 |
| 26-04-2026 | 1001.3571 |
| 25-04-2026 | 1001.2184 |
| 24-04-2026 | 1002.1319 |
| 23-04-2026 | 1001.9881 |
| 22-04-2026 | 1001.8542 |
| 21-04-2026 | 1001.7154 |
| 20-04-2026 | 1001.5865 |
| 19-04-2026 | 1001.4527 |
| 18-04-2026 | 1001.3237 |
| 17-04-2026 | 1002.2481 |
| 16-04-2026 | 1002.1191 |
| 15-04-2026 | 1001.9905 |
| 14-04-2026 | 1001.8629 |
| 13-04-2026 | 1001.7305 |
| 12-04-2026 | 1001.5981 |
| 11-04-2026 | 1001.4657 |
| 10-04-2026 | 1001.8448 |
| 09-04-2026 | 1001.7974 |
| 08-04-2026 | 1001.6683 |
| 07-04-2026 | 1001.6144 |
| 06-04-2026 | 1001.4755 |
| 05-04-2026 | 1001.3436 |
| 03-04-2026 | 1001.0708 |
| 02-04-2026 | 1001.9051 |
| 01-04-2026 | 1001.7734 |
| 31-03-2026 | 1001.5932 |
| 30-03-2026 | 1001.4131 |
| 29-03-2026 | 1001.2305 |
| 28-03-2026 | 1001.083 |
| 27-03-2026 | 1001.9141 |
| 26-03-2026 | 1001.7716 |
| 25-03-2026 | 1001.6309 |
| 24-03-2026 | 1001.493 |
| 23-03-2026 | 1001.3558 |
| 22-03-2026 | 1001.2161 |
| 20-03-2026 | 1001.8954 |
| 19-03-2026 | 1001.7502 |
| 18-03-2026 | 1001.6127 |
| 17-03-2026 | 1001.4739 |
| 16-03-2026 | 1001.3352 |
| 15-03-2026 | 1001.1966 |
| 13-03-2026 | 1001.8504 |
| 12-03-2026 | 1001.7173 |
| 11-03-2026 | 1001.5877 |
| 10-03-2026 | 1001.4579 |
| 09-03-2026 | 1001.3254 |
| 08-03-2026 | 1001.1975 |
| 06-03-2026 | 1001.85 |
| 05-03-2026 | 1001.719 |
| 04-03-2026 | 1001.5887 |
| 03-03-2026 | 1001.4586 |
| 02-03-2026 | 1001.3272 |
| 01-03-2026 | 1001.1987 |
| 28-02-2026 | 1001.0658 |
| 27-02-2026 | 1001.853 |
| 26-02-2026 | 1001.7174 |
| 25-02-2026 | 1001.5872 |
| 24-02-2026 | 1001.4574 |
| 23-02-2026 | 1001.3302 |
| 22-02-2026 | 1001.1961 |
| 20-02-2026 | 1001.8529 |
| 19-02-2026 | 1001.7197 |
| 18-02-2026 | 1001.5876 |
| 17-02-2026 | 1001.4518 |
| 16-02-2026 | 1001.3223 |
| 15-02-2026 | 1001.1923 |
| 13-02-2026 | 1001.8025 |
| 12-02-2026 | 1001.6729 |
| 11-02-2026 | 1001.5458 |
| 10-02-2026 | 1001.416 |
| 09-02-2026 | 1001.2983 |
| 08-02-2026 | 1001.1752 |
| 06-02-2026 | 1001.8422 |
| 05-02-2026 | 1001.7211 |
| 04-02-2026 | 1001.6062 |
| 03-02-2026 | 1001.4796 |
| 02-02-2026 | 1001.3553 |
| 01-02-2026 | 1001.2221 |
| 31-01-2026 | 1001.0796 |
| 30-01-2026 | 1001.9115 |
| 29-01-2026 | 1001.771 |
| 28-01-2026 | 1001.6308 |
| 27-01-2026 | 1001.4923 |
| 26-01-2026 | 1001.3512 |
| 25-01-2026 | 1001.2124 |
| 24-01-2026 | 1001.0735 |
| 23-01-2026 | 1001.9165 |
| 22-01-2026 | 1001.7757 |
| 21-01-2026 | 1001.6369 |
| 20-01-2026 | 1001.4935 |
| 19-01-2026 | 1001.3527 |
| 18-01-2026 | 1001.2134 |
| 16-01-2026 | 1001.9337 |
| 15-01-2026 | 1001.7936 |
| 14-01-2026 | 1001.6509 |
| 13-01-2026 | 1001.5082 |
| 12-01-2026 | 1001.3674 |
| 11-01-2026 | 1001.2266 |
| 10-01-2026 | 1001.082 |
| 09-01-2026 | 1001.9212 |
| 08-01-2026 | 1001.7755 |
| 07-01-2026 | 1001.6328 |
| 06-01-2026 | 1001.4937 |
| 05-01-2026 | 1001.3557 |
| 04-01-2026 | 1001.2155 |
| 02-01-2026 | 1001.9517 |
| 01-01-2026 | 1001.8116 |
| 31-12-2025 | 1001.6578 |
| 30-12-2025 | 1001.5094 |
| 29-12-2025 | 1001.3658 |
| 28-12-2025 | 1001.2221 |
| 26-12-2025 | 1001.9419 |
| 25-12-2025 | 1001.7991 |
| 24-12-2025 | 1001.6492 |
| 23-12-2025 | 1001.5028 |
| 22-12-2025 | 1001.3606 |
| 21-12-2025 | 1001.2187 |
| 19-12-2025 | 1001.9098 |
| 18-12-2025 | 1001.7682 |
| 17-12-2025 | 1001.6275 |
| 16-12-2025 | 1001.483 |
| 15-12-2025 | 1001.3435 |
| 14-12-2025 | 1001.2077 |
| 12-12-2025 | 1001.8983 |
| 11-12-2025 | 1001.7612 |
| 10-12-2025 | 1001.6242 |
| 09-12-2025 | 1001.4877 |
| 08-12-2025 | 1001.3511 |
| 07-12-2025 | 1001.2147 |
| 05-12-2025 | 1001.9282 |
| 04-12-2025 | 1001.7849 |
| 03-12-2025 | 1001.6438 |
| 02-12-2025 | 1001.5034 |
| 01-12-2025 | 1001.3649 |
| 30-11-2025 | 1001.2222 |
| 29-11-2025 | 1001.0792 |
| 28-11-2025 | 1001.9384 |
| 27-11-2025 | 1001.7902 |
| 26-11-2025 | 1001.651 |
| 25-11-2025 | 1001.5083 |
| 24-11-2025 | 1001.3674 |
| 23-11-2025 | 1001.2238 |
| 21-11-2025 | 1001.9239 |
| 20-11-2025 | 1001.7781 |
| 19-11-2025 | 1001.637 |
| 18-11-2025 | 1001.4968 |
| 17-11-2025 | 1001.3576 |
| 16-11-2025 | 1001.2179 |
| 15-11-2025 | 1001.0749 |
| 14-11-2025 | 1001.9111 |
| 13-11-2025 | 1001.7706 |
| 12-11-2025 | 1001.632 |
| 11-11-2025 | 1001.4929 |
| 10-11-2025 | 1001.3547 |
| 09-11-2025 | 1001.2145 |
| 07-11-2025 | 1001.9406 |
| 06-11-2025 | 1001.8008 |
| 05-11-2025 | 1001.6647 |
| 04-11-2025 | 1001.5237 |
| 03-11-2025 | 1001.3832 |
| 02-11-2025 | 1001.2431 |
| 31-10-2025 | 1001.9639 |
| 30-10-2025 | 1001.8091 |
| 29-10-2025 | 1001.6618 |
| 28-10-2025 | 1001.5149 |
| 27-10-2025 | 1001.3682 |
| 26-10-2025 | 1001.2233 |
| 24-10-2025 | 1001.96 |
| 23-10-2025 | 1001.8126 |
| 22-10-2025 | 1001.6671 |
| 21-10-2025 | 1001.5184 |
| 20-10-2025 | 1001.3695 |
| 19-10-2025 | 1001.2235 |
| 17-10-2025 | 1001.9465 |
| 16-10-2025 | 1001.8031 |
| 15-10-2025 | 1001.661 |
| 14-10-2025 | 1001.5183 |
| 13-10-2025 | 1001.3761 |
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