Historical Mutual Fund NAV of Bandhan Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1002.0031 |
| 01-05-2024 | 1001.8276 |
| 30-04-2024 | 1001.6487 |
| 29-04-2024 | 1001.4697 |
| 28-04-2024 | 1001.2909 |
| 26-04-2024 | 1002.1627 |
| 25-04-2024 | 1001.9838 |
| 24-04-2024 | 1001.8037 |
| 23-04-2024 | 1001.6255 |
| 22-04-2024 | 1001.4483 |
| 21-04-2024 | 1001.273 |
| 19-04-2024 | 1002.1427 |
| 18-04-2024 | 1001.9728 |
| 17-04-2024 | 1001.8019 |
| 16-04-2024 | 1001.6322 |
| 15-04-2024 | 1001.4629 |
| 14-04-2024 | 1001.286 |
| 12-04-2024 | 1002.1613 |
| 11-04-2024 | 1001.9843 |
| 10-04-2024 | 1001.8076 |
| 09-04-2024 | 1001.6247 |
| 08-04-2024 | 1001.4513 |
| 07-04-2024 | 1001.2789 |
| 05-04-2024 | 1002.3823 |
| 04-04-2024 | 1002.2059 |
| 03-04-2024 | 1002.0316 |
| 02-04-2024 | 1001.859 |
| 01-04-2024 | 1001.6867 |
| 31-03-2024 | 1001.4983 |
| 30-03-2024 | 1001.308 |
| 29-03-2024 | 1001.119 |
| 28-03-2024 | 1002.0443 |
| 27-03-2024 | 1001.8328 |
| 26-03-2024 | 1001.6573 |
| 25-03-2024 | 1001.477 |
| 22-03-2024 | 1002.1732 |
| 21-03-2024 | 1001.9921 |
| 20-03-2024 | 1001.8118 |
| 19-03-2024 | 1001.6412 |
| 18-03-2024 | 1001.4686 |
| 17-03-2024 | 1001.2901 |
| 15-03-2024 | 1002.3338 |
| 14-03-2024 | 1002.1541 |
| 13-03-2024 | 1001.9836 |
| 12-03-2024 | 1001.8106 |
| 11-03-2024 | 1001.6379 |
| 10-03-2024 | 1001.4605 |
| 07-03-2024 | 1001.968 |
| 06-03-2024 | 1001.7928 |
| 05-03-2024 | 1001.6235 |
| 04-03-2024 | 1001.4534 |
| 03-03-2024 | 1001.2869 |
| 01-03-2024 | 1002.1751 |
| 29-02-2024 | 1001.9978 |
| 28-02-2024 | 1001.8194 |
| 27-02-2024 | 1001.6484 |
| 26-02-2024 | 1001.4761 |
| 25-02-2024 | 1001.2981 |
| 23-02-2024 | 1002.1703 |
| 22-02-2024 | 1001.988 |
| 21-02-2024 | 1001.8155 |
| 20-02-2024 | 1001.6415 |
| 19-02-2024 | 1001.4659 |
| 18-02-2024 | 1001.288 |
| 16-02-2024 | 1002.19 |
| 15-02-2024 | 1002.011 |
| 14-02-2024 | 1001.8331 |
| 13-02-2024 | 1001.6546 |
| 12-02-2024 | 1001.4739 |
| 11-02-2024 | 1001.2943 |
| 09-02-2024 | 1002.1462 |
| 08-02-2024 | 1001.9656 |
| 07-02-2024 | 1001.7871 |
| 06-02-2024 | 1001.6161 |
| 05-02-2024 | 1001.4468 |
| 04-02-2024 | 1001.2772 |
| 02-02-2024 | 1002.3756 |
| 01-02-2024 | 1002.2034 |
| 31-01-2024 | 1002.0235 |
| 30-01-2024 | 1001.8431 |
| 29-01-2024 | 1001.6619 |
| 28-01-2024 | 1001.4801 |
| 25-01-2024 | 1002.0213 |
| 24-01-2024 | 1001.8393 |
| 23-01-2024 | 1001.6586 |
| 22-01-2024 | 1001.4769 |
| 20-01-2024 | 1001.1139 |
| 19-01-2024 | 1002.2007 |
| 18-01-2024 | 1002.0191 |
| 17-01-2024 | 1001.8375 |
| 16-01-2024 | 1001.6563 |
| 15-01-2024 | 1001.4752 |
| 14-01-2024 | 1001.2941 |
| 12-01-2024 | 1002.2017 |
| 11-01-2024 | 1002.0217 |
| 10-01-2024 | 1001.8404 |
| 09-01-2024 | 1001.6584 |
| 08-01-2024 | 1001.4777 |
| 07-01-2024 | 1001.2949 |
| 05-01-2024 | 1002.2002 |
| 04-01-2024 | 1002.0203 |
| 03-01-2024 | 1001.841 |
| 02-01-2024 | 1001.66 |
| 01-01-2024 | 1001.4794 |
| 31-12-2023 | 1001.2969 |
| 30-12-2023 | 1001.1143 |
| 29-12-2023 | 1002.2073 |
| 28-12-2023 | 1002.0235 |
| 27-12-2023 | 1001.8407 |
| 26-12-2023 | 1001.6591 |
| 25-12-2023 | 1001.4767 |
| 22-12-2023 | 1002.1984 |
| 21-12-2023 | 1002.0182 |
| 20-12-2023 | 1001.8342 |
| 19-12-2023 | 1001.6538 |
| 18-12-2023 | 1001.4724 |
| 17-12-2023 | 1001.2893 |
| 15-12-2023 | 1002.1972 |
| 14-12-2023 | 1002.0187 |
| 13-12-2023 | 1001.8381 |
| 12-12-2023 | 1001.6565 |
| 11-12-2023 | 1001.4754 |
| 10-12-2023 | 1001.2942 |
| 08-12-2023 | 1002.2009 |
| 07-12-2023 | 1002.0197 |
| 06-12-2023 | 1001.8389 |
| 05-12-2023 | 1001.6577 |
| 04-12-2023 | 1001.4769 |
| 03-12-2023 | 1001.2962 |
| 01-12-2023 | 1002.2103 |
| 30-11-2023 | 1002.0294 |
| 29-11-2023 | 1001.8426 |
| 28-11-2023 | 1001.6604 |
| 27-11-2023 | 1001.4783 |
| 24-11-2023 | 1002.2052 |
| 23-11-2023 | 1002.0228 |
| 22-11-2023 | 1001.841 |
| 21-11-2023 | 1001.6595 |
| 20-11-2023 | 1001.4777 |
| 19-11-2023 | 1001.2962 |
| 17-11-2023 | 1002.2071 |
| 16-11-2023 | 1002.0249 |
| 15-11-2023 | 1001.8434 |
| 14-11-2023 | 1001.6623 |
| 13-11-2023 | 1001.4803 |
| 12-11-2023 | 1001.2978 |
| 10-11-2023 | 1002.1971 |
| 09-11-2023 | 1002.0143 |
| 08-11-2023 | 1001.8337 |
| 07-11-2023 | 1001.6527 |
| 06-11-2023 | 1001.472 |
| 05-11-2023 | 1001.2912 |
| 03-11-2023 | 1002.1975 |
| 02-11-2023 | 1002.0188 |
| 01-11-2023 | 1001.8376 |
| 31-10-2023 | 1001.6558 |
| 30-10-2023 | 1001.4747 |
| 29-10-2023 | 1001.2937 |
| 27-10-2023 | 1002.1997 |
| 26-10-2023 | 1002.0187 |
| 25-10-2023 | 1001.8381 |
| 24-10-2023 | 1001.6566 |
| 23-10-2023 | 1001.4754 |
| 22-10-2023 | 1001.2943 |
| 20-10-2023 | 1002.1957 |
| 19-10-2023 | 1002.0139 |
| 18-10-2023 | 1001.8351 |
| 17-10-2023 | 1001.655 |
| 16-10-2023 | 1001.4744 |
| 15-10-2023 | 1001.2937 |
| 13-10-2023 | 1002.2015 |
| 12-10-2023 | 1002.0211 |
| 11-10-2023 | 1001.8378 |
| 10-10-2023 | 1001.6564 |
| 09-10-2023 | 1001.4764 |
| 08-10-2023 | 1001.2954 |
| 07-10-2023 | 1001.1138 |
| 06-10-2023 | 1002.2102 |
| 05-10-2023 | 1002.0294 |
| 04-10-2023 | 1001.8483 |
| 03-10-2023 | 1001.6677 |
| 02-10-2023 | 1001.4795 |
| 01-10-2023 | 1001.2971 |
| 29-09-2023 | 1002.2075 |
| 28-09-2023 | 1002.0231 |
| 27-09-2023 | 1001.8382 |
| 26-09-2023 | 1001.6574 |
| 25-09-2023 | 1001.477 |
| 24-09-2023 | 1001.2956 |
| 23-09-2023 | 1001.1141 |
| 22-09-2023 | 1002.2012 |
| 21-09-2023 | 1002.02 |
| 20-09-2023 | 1001.8382 |
| 19-09-2023 | 1001.6575 |
| 18-09-2023 | 1001.476 |
| 17-09-2023 | 1001.296 |
| 15-09-2023 | 1002.1897 |
| 14-09-2023 | 1002.0079 |
| 13-09-2023 | 1001.8289 |
| 12-09-2023 | 1001.6486 |
| 11-09-2023 | 1001.469 |
| 10-09-2023 | 1001.2916 |
| 08-09-2023 | 1002.1347 |
| 07-09-2023 | 1001.9557 |
| 06-09-2023 | 1001.7879 |
| 05-09-2023 | 1001.6207 |
| 04-09-2023 | 1001.4536 |
| 03-09-2023 | 1001.2831 |
| 01-09-2023 | 1002.1921 |
| 31-08-2023 | 1002.0159 |
| 30-08-2023 | 1001.8379 |
| 29-08-2023 | 1001.6578 |
| 28-08-2023 | 1001.4772 |
| 27-08-2023 | 1001.2948 |
| 25-08-2023 | 1002.1936 |
| 24-08-2023 | 1002.0132 |
| 23-08-2023 | 1001.8324 |
| 22-08-2023 | 1001.6501 |
| 21-08-2023 | 1001.4692 |
| 20-08-2023 | 1001.2885 |
| 18-08-2023 | 1002.1579 |
| 17-08-2023 | 1001.9804 |
| 16-08-2023 | 1001.7996 |
| 15-08-2023 | 1001.6251 |
| 14-08-2023 | 1001.4507 |
| 13-08-2023 | 1001.2772 |
| 12-08-2023 | 1001.104 |
| 11-08-2023 | 1002.2454 |
| 10-08-2023 | 1002.0711 |
| 09-08-2023 | 1001.9025 |
| 08-08-2023 | 1001.7336 |
| 07-08-2023 | 1001.566 |
| 06-08-2023 | 1001.3999 |
| 04-08-2023 | 1002.1257 |
| 03-08-2023 | 1001.9576 |
| 02-08-2023 | 1001.7896 |
| 01-08-2023 | 1001.6228 |
| 31-07-2023 | 1001.4543 |
| 30-07-2023 | 1001.2826 |
| 28-07-2023 | 1002.142 |
| 27-07-2023 | 1001.9655 |
| 26-07-2023 | 1001.7987 |
| 25-07-2023 | 1001.6271 |
| 24-07-2023 | 1001.4544 |
| 23-07-2023 | 1001.2793 |
| 21-07-2023 | 1002.1205 |
| 20-07-2023 | 1001.9468 |
| 19-07-2023 | 1001.776 |
| 18-07-2023 | 1001.6075 |
| 17-07-2023 | 1001.4393 |
| 16-07-2023 | 1001.2711 |
| 14-07-2023 | 1002.1259 |
| 13-07-2023 | 1001.9558 |
| 12-07-2023 | 1001.7889 |
| 11-07-2023 | 1001.6199 |
| 10-07-2023 | 1001.4488 |
| 09-07-2023 | 1001.2729 |
| 07-07-2023 | 1002.1484 |
| 06-07-2023 | 1001.9779 |
| 05-07-2023 | 1001.8089 |
| 04-07-2023 | 1001.6385 |
| 03-07-2023 | 1001.4697 |
| 02-07-2023 | 1001.294 |
| 01-07-2023 | 1001.1131 |
| 30-06-2023 | 1002.1943 |
| 29-06-2023 | 1002.0081 |
| 28-06-2023 | 1001.828 |
| 27-06-2023 | 1001.6451 |
| 26-06-2023 | 1001.4655 |
| 25-06-2023 | 1001.2869 |
| 23-06-2023 | 1002.1463 |
| 22-06-2023 | 1001.9687 |
| 21-06-2023 | 1001.7992 |
| 20-06-2023 | 1001.6291 |
| 19-06-2023 | 1001.4585 |
| 18-06-2023 | 1001.2834 |
| 16-06-2023 | 1002.1347 |
| 15-06-2023 | 1001.9604 |
| 14-06-2023 | 1001.7856 |
| 13-06-2023 | 1001.6141 |
| 12-06-2023 | 1001.4469 |
| 11-06-2023 | 1001.2766 |
| 09-06-2023 | 1002.1187 |
| 08-06-2023 | 1001.9432 |
| 07-06-2023 | 1001.7672 |
| 06-06-2023 | 1001.5972 |
| 05-06-2023 | 1001.4307 |
| 04-06-2023 | 1001.2652 |
| 02-06-2023 | 1002.1011 |
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