HDFC MF Large Cap Fund 728x90

Historical Mutual Fund NAV of Bandhan Overnight Reg Daily IDCW

Submit
NAV Date NAV (Rs)
08-06-2026 1000.0098
07-06-2026 1000.0098
06-06-2026 1000.1435
05-06-2026 1000.0098
04-06-2026 1000.0098
03-06-2026 1000.0098
02-06-2026 1000.0098
01-06-2026 1000.0098
31-05-2026 1000.0098
30-05-2026 1000.1441
29-05-2026 1000.0098
28-05-2026 1000.0098
27-05-2026 1000.0098
26-05-2026 1000.0098
25-05-2026 1000.0098
24-05-2026 1000.0098
22-05-2026 1000.0098
21-05-2026 1000.0098
20-05-2026 1000.0098
19-05-2026 1000.0098
18-05-2026 1000.0098
17-05-2026 1000.0098
15-05-2026 1000.0098
14-05-2026 1000.0098
13-05-2026 1000.0098
12-05-2026 1000.0098
11-05-2026 1000.0098
10-05-2026 1000.0098
08-05-2026 1000.0098
07-05-2026 1000.0098
06-05-2026 1000.0098
05-05-2026 1000.0098
04-05-2026 1000.0098
03-05-2026 1000.0098
02-05-2026 1000.3143
01-05-2026 1000.1728
30-04-2026 1000.0098
29-04-2026 1000.0098
28-04-2026 1000.0098
27-04-2026 1000.0098
26-04-2026 1000.0098
25-04-2026 1000.1227
24-04-2026 1000.0098
23-04-2026 1000.0098
22-04-2026 1000.0098
21-04-2026 1000.0098
20-04-2026 1000.0098
19-04-2026 1000.0098
18-04-2026 1000.1124
17-04-2026 1000.0098
16-04-2026 1000.0098
15-04-2026 1000.0098
14-04-2026 1000.0098
13-04-2026 1000.0098
12-04-2026 1000.0098
11-04-2026 1000.117
10-04-2026 1000.0098
09-04-2026 1000.0098
08-04-2026 1000.0098
07-04-2026 1000.0098
06-04-2026 1000.0098
05-04-2026 1000.0098
03-04-2026 1000.1063
02-04-2026 1000.0098
01-04-2026 1000.0098
31-03-2026 1000.1691
30-03-2026 1000.0098
29-03-2026 1000.0098
28-03-2026 1000.1351
27-03-2026 1000.0098
26-03-2026 1000.0098
25-03-2026 1000.0098
24-03-2026 1000.0098
23-03-2026 1000.0098
22-03-2026 1000.0098
20-03-2026 1000.0098
19-03-2026 1000.0098
18-03-2026 1000.0098
17-03-2026 1000.0098
16-03-2026 1000.0098
15-03-2026 1000.0098
13-03-2026 1000.0098
12-03-2026 1000.0098
11-03-2026 1000.0098
10-03-2026 1000.0098
09-03-2026 1000.0098
08-03-2026 1000.0098
06-03-2026 1000.0098
05-03-2026 1000.0098
04-03-2026 1000.0098
03-03-2026 1000.0098
02-03-2026 1000.0098
01-03-2026 1000.0098
28-02-2026 1000.1246
27-02-2026 1000.0098
26-02-2026 1000.0098
25-02-2026 1000.0098
24-02-2026 1000.0098
23-02-2026 1000.0098
22-02-2026 1000.0098
20-02-2026 1000.0098
19-02-2026 1000.0098
18-02-2026 1000.0098
17-02-2026 1000.0098
16-02-2026 1000.0098
15-02-2026 1000.0098
13-02-2026 1000.0098
12-02-2026 1000.0098
11-02-2026 1000.0098
10-02-2026 1000.0098
09-02-2026 1000.0098
08-02-2026 1000.0098
06-02-2026 1000.0098
05-02-2026 1000.0098
04-02-2026 1000.0098
03-02-2026 1000.0073
02-02-2026 1000.0073
01-02-2026 1000.0073
31-01-2026 1000.1731
30-01-2026 1000.0073
29-01-2026 1000.0073
28-01-2026 1000.0073
27-01-2026 1000.0073
26-01-2026 1000.0073
25-01-2026 1000.2693
24-01-2026 1000.1307
23-01-2026 1000.0073
22-01-2026 1000.0073
21-01-2026 1000.0073
20-01-2026 1000.0073
19-01-2026 1000.0073
18-01-2026 1000.0073
16-01-2026 1000.0073
15-01-2026 1000.0073
14-01-2026 1000.0073
13-01-2026 1000.0073
12-01-2026 1000.0073
11-01-2026 1000.0073
10-01-2026 1000.1416
09-01-2026 1000.0073
08-01-2026 1000.0073
07-01-2026 1000.0073
06-01-2026 1000.0073
05-01-2026 1000.0073
04-01-2026 1000.0073
02-01-2026 1000.0073
01-01-2026 1000.0073
31-12-2025 1000.0073
30-12-2025 1000.0073
29-12-2025 1000.0073
28-12-2025 1000.0073
26-12-2025 1000.0073
25-12-2025 1000.0073
24-12-2025 1000.0073
23-12-2025 1000.0073
22-12-2025 1000.0073
21-12-2025 1000.0073
19-12-2025 1000.0073
18-12-2025 1000.0073
17-12-2025 1000.0073
16-12-2025 1000.0073
15-12-2025 1000.0073
14-12-2025 1000.0073
12-12-2025 1000.0073
11-12-2025 1000.0073
10-12-2025 1000.0073
09-12-2025 1000.0073
08-12-2025 1000.0073
07-12-2025 1000.0073
05-12-2025 1000.0073
04-12-2025 1000.0073
03-12-2025 1000.0073
02-12-2025 1000.0073
01-12-2025 1000.0073
30-11-2025 1000.0073
29-11-2025 1000.1427
28-11-2025 1000.0073
27-11-2025 1000.0073
26-11-2025 1000.0073
25-11-2025 1000.0073
24-11-2025 1000.0073
23-11-2025 1000.0073
21-11-2025 1000.0073
20-11-2025 1000.0073
19-11-2025 1000.0073
18-11-2025 1000.0073
17-11-2025 1000.0073
16-11-2025 1000.0073
15-11-2025 1000.1453
14-11-2025 1000.0073
13-11-2025 1000.0073
12-11-2025 1000.0073
11-11-2025 1000.0073
10-11-2025 1000.0073
09-11-2025 1000.0073
07-11-2025 1000.0073
06-11-2025 1000.0073
05-11-2025 1000.0073
04-11-2025 1000.0073
03-11-2025 1000.0073
02-11-2025 1000.0073
31-10-2025 1000.0073
30-10-2025 1000.0073
29-10-2025 1000.0073
28-10-2025 1000.0073
27-10-2025 1000.0073
26-10-2025 1000.0073
24-10-2025 1000.0073
23-10-2025 1000.0073
22-10-2025 1000.0073
21-10-2025 1000.152
20-10-2025 1000.0073
19-10-2025 1000.0073
17-10-2025 1000.0073
16-10-2025 1000.0073
15-10-2025 1000.0073
14-10-2025 1000.0073
13-10-2025 1000.0073
12-10-2025 1000.0073
10-10-2025 1000.0073
09-10-2025 1000.0073
08-10-2025 1000.0073
07-10-2025 1000.0073
06-10-2025 1000.0073
05-10-2025 1000.0073
03-10-2025 1000.0073
02-10-2025 1000.0073
01-10-2025 1000.0073
30-09-2025 1000.0073
29-09-2025 1000.0073
28-09-2025 1000.0073
26-09-2025 1000.0073
25-09-2025 1000.0073
24-09-2025 1000.0073
23-09-2025 1000.0073
22-09-2025 1000.0073
21-09-2025 1000.0073
19-09-2025 1000.0073
18-09-2025 1000.0073
17-09-2025 1000.0073
16-09-2025 1000.0073
15-09-2025 1000.0073
14-09-2025 1000.0073
12-09-2025 1000.0073
11-09-2025 1000.0073
10-09-2025 1000.0073
09-09-2025 1000.0073
08-09-2025 1000.0073
07-09-2025 1000.2967
05-09-2025 1000.0073
04-09-2025 1000.0073
03-09-2025 1000.0073
02-09-2025 1000.0073
01-09-2025 1000.0073
31-08-2025 1000.0073
30-08-2025 1000.1274
29-08-2025 1000.0073
28-08-2025 1000.0073
27-08-2025 1000.0073
26-08-2025 1000.0073
25-08-2025 1000.0073
24-08-2025 1000.0073
22-08-2025 1000.0073
21-08-2025 1000.0073
20-08-2025 1000.0073
19-08-2025 1000.0073
18-08-2025 1000.0073
17-08-2025 1000.0073
15-08-2025 1000.167
14-08-2025 1000.0073
13-08-2025 1000.0073
12-08-2025 1000.0073
11-08-2025 1000.0073
10-08-2025 1000.0073
08-08-2025 1000.0073
07-08-2025 1000.0073
06-08-2025 1000.0073
05-08-2025 1000.0073
04-08-2025 1000.0073
03-08-2025 1000.0073
01-08-2025 1000.0073
31-07-2025 1000.0073
30-07-2025 1000.0073
29-07-2025 1000.0073
28-07-2025 1000.0073
27-07-2025 1000.0073
26-07-2025 1000.1344
25-07-2025 1000.0073
24-07-2025 1000.0073
23-07-2025 1000.0073
22-07-2025 1000.0073
21-07-2025 1000.0073
20-07-2025 1000.0073
18-07-2025 1000.0073
17-07-2025 1000.0073
16-07-2025 1000.0073
15-07-2025 1000.0073
14-07-2025 1000.0073
13-07-2025 1000.0073
11-07-2025 1000.0073
10-07-2025 1000.0073
09-07-2025 1000.0073
08-07-2025 1000.0073

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