Historical Mutual Fund NAV of Bandhan Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 1457.882 |
| 12-09-2026 | 1457.6937 |
| 11-09-2026 | 1457.5056 |
| 10-09-2026 | 1457.3205 |
| 09-09-2026 | 1457.1411 |
| 08-09-2026 | 1456.9631 |
| 07-09-2026 | 1456.7814 |
| 06-09-2026 | 1456.6032 |
| 05-09-2026 | 1456.4304 |
| 04-09-2026 | 1456.2581 |
| 03-09-2026 | 1456.0841 |
| 02-09-2026 | 1455.9024 |
| 01-09-2026 | 1455.7139 |
| 31-08-2026 | 1455.5208 |
| 30-08-2026 | 1455.3186 |
| 29-08-2026 | 1455.1205 |
| 28-08-2026 | 1454.9223 |
| 27-08-2026 | 1454.7236 |
| 26-08-2026 | 1454.5304 |
| 25-08-2026 | 1454.3342 |
| 24-08-2026 | 1454.1396 |
| 23-08-2026 | 1453.9438 |
| 22-08-2026 | 1453.7452 |
| 21-08-2026 | 1453.5467 |
| 20-08-2026 | 1453.3481 |
| 19-08-2026 | 1453.1521 |
| 18-08-2026 | 1452.9568 |
| 17-08-2026 | 1452.7643 |
| 16-08-2026 | 1452.5644 |
| 15-08-2026 | 1452.3644 |
| 14-08-2026 | 1452.1649 |
| 13-08-2026 | 1451.9648 |
| 12-08-2026 | 1451.7676 |
| 11-08-2026 | 1451.5725 |
| 10-08-2026 | 1451.3795 |
| 09-08-2026 | 1451.1824 |
| 07-08-2026 | 1450.7939 |
| 06-08-2026 | 1450.6009 |
| 05-08-2026 | 1450.4049 |
| 04-08-2026 | 1450.2146 |
| 03-08-2026 | 1450.025 |
| 02-08-2026 | 1449.8316 |
| 31-07-2026 | 1449.4251 |
| 30-07-2026 | 1449.226 |
| 29-07-2026 | 1449.024 |
| 28-07-2026 | 1448.8237 |
| 27-07-2026 | 1448.621 |
| 26-07-2026 | 1448.4231 |
| 24-07-2026 | 1448.0298 |
| 23-07-2026 | 1447.8339 |
| 22-07-2026 | 1447.6351 |
| 21-07-2026 | 1447.4314 |
| 20-07-2026 | 1447.2288 |
| 19-07-2026 | 1447.0255 |
| 17-07-2026 | 1446.627 |
| 16-07-2026 | 1446.4282 |
| 15-07-2026 | 1446.2266 |
| 14-07-2026 | 1446.0306 |
| 13-07-2026 | 1445.8329 |
| 12-07-2026 | 1445.6322 |
| 10-07-2026 | 1445.2232 |
| 09-07-2026 | 1445.0185 |
| 08-07-2026 | 1444.8171 |
| 07-07-2026 | 1444.6179 |
| 06-07-2026 | 1444.4205 |
| 05-07-2026 | 1444.2239 |
| 03-07-2026 | 1443.8301 |
| 02-07-2026 | 1443.6332 |
| 01-07-2026 | 1443.4357 |
| 30-06-2026 | 1443.2345 |
| 29-06-2026 | 1443.0294 |
| 28-06-2026 | 1442.8255 |
| 27-06-2026 | 1442.6237 |
| 25-06-2026 | 1442.2199 |
| 24-06-2026 | 1442.0206 |
| 23-06-2026 | 1441.8217 |
| 22-06-2026 | 1441.6191 |
| 21-06-2026 | 1441.4183 |
| 19-06-2026 | 1441.0171 |
| 18-06-2026 | 1440.816 |
| 17-06-2026 | 1440.6267 |
| 16-06-2026 | 1440.4239 |
| 15-06-2026 | 1440.223 |
| 14-06-2026 | 1440.0238 |
| 12-06-2026 | 1439.6277 |
| 11-06-2026 | 1439.4284 |
| 10-06-2026 | 1439.2314 |
| 09-06-2026 | 1439.0344 |
| 08-06-2026 | 1438.8376 |
| 07-06-2026 | 1438.6397 |
| 06-06-2026 | 1438.4415 |
| 05-06-2026 | 1438.2433 |
| 04-06-2026 | 1438.0477 |
| 03-06-2026 | 1437.8524 |
| 02-06-2026 | 1437.656 |
| 01-06-2026 | 1437.459 |
| 31-05-2026 | 1437.2631 |
| 30-05-2026 | 1437.0567 |
| 29-05-2026 | 1436.8507 |
| 28-05-2026 | 1436.6443 |
| 27-05-2026 | 1436.4429 |
| 26-05-2026 | 1436.2379 |
| 25-05-2026 | 1436.0392 |
| 24-05-2026 | 1435.8421 |
| 22-05-2026 | 1435.4372 |
| 21-05-2026 | 1435.2369 |
| 20-05-2026 | 1435.0391 |
| 19-05-2026 | 1434.8432 |
| 18-05-2026 | 1434.6496 |
| 17-05-2026 | 1434.4548 |
| 15-05-2026 | 1434.0663 |
| 14-05-2026 | 1433.8749 |
| 13-05-2026 | 1433.6831 |
| 12-05-2026 | 1433.4871 |
| 11-05-2026 | 1433.2919 |
| 10-05-2026 | 1433.0866 |
| 08-05-2026 | 1432.6953 |
| 07-05-2026 | 1432.5044 |
| 06-05-2026 | 1432.3129 |
| 05-05-2026 | 1432.1191 |
| 04-05-2026 | 1431.9273 |
| 03-05-2026 | 1431.7325 |
| 02-05-2026 | 1431.5299 |
| 01-05-2026 | 1431.3274 |
| 30-04-2026 | 1431.1249 |
| 29-04-2026 | 1430.9271 |
| 28-04-2026 | 1430.7363 |
| 27-04-2026 | 1430.5458 |
| 26-04-2026 | 1430.3591 |
| 25-04-2026 | 1430.166 |
| 24-04-2026 | 1429.9729 |
| 23-04-2026 | 1429.7812 |
| 22-04-2026 | 1429.5868 |
| 21-04-2026 | 1429.3897 |
| 20-04-2026 | 1429.1989 |
| 19-04-2026 | 1429.0113 |
| 18-04-2026 | 1428.8218 |
| 17-04-2026 | 1428.6322 |
| 16-04-2026 | 1428.4454 |
| 15-04-2026 | 1428.2611 |
| 14-04-2026 | 1428.0761 |
| 13-04-2026 | 1427.8858 |
| 12-04-2026 | 1427.6943 |
| 11-04-2026 | 1427.5089 |
| 10-04-2026 | 1427.32 |
| 09-04-2026 | 1427.1331 |
| 08-04-2026 | 1426.9465 |
| 07-04-2026 | 1426.7557 |
| 06-04-2026 | 1426.5715 |
| 05-04-2026 | 1426.3836 |
| 03-04-2026 | 1425.9949 |
| 02-04-2026 | 1425.8012 |
| 01-04-2026 | 1425.6121 |
| 31-03-2026 | 1425.3556 |
| 30-03-2026 | 1425.0995 |
| 29-03-2026 | 1424.8385 |
| 28-03-2026 | 1424.6286 |
| 27-03-2026 | 1424.4186 |
| 26-03-2026 | 1424.216 |
| 25-03-2026 | 1424.016 |
| 24-03-2026 | 1423.8202 |
| 23-03-2026 | 1423.6239 |
| 22-03-2026 | 1423.4255 |
| 20-03-2026 | 1423.0248 |
| 19-03-2026 | 1422.8173 |
| 18-03-2026 | 1422.6222 |
| 17-03-2026 | 1422.4252 |
| 16-03-2026 | 1422.2285 |
| 15-03-2026 | 1422.0318 |
| 13-03-2026 | 1421.6564 |
| 12-03-2026 | 1421.4677 |
| 11-03-2026 | 1421.2841 |
| 10-03-2026 | 1421.0999 |
| 09-03-2026 | 1420.912 |
| 08-03-2026 | 1420.7308 |
| 06-03-2026 | 1420.3615 |
| 05-03-2026 | 1420.1761 |
| 04-03-2026 | 1419.9916 |
| 03-03-2026 | 1419.8073 |
| 02-03-2026 | 1419.6214 |
| 01-03-2026 | 1419.4393 |
| 28-02-2026 | 1419.251 |
| 27-02-2026 | 1419.0628 |
| 26-02-2026 | 1418.871 |
| 25-02-2026 | 1418.6868 |
| 24-02-2026 | 1418.5032 |
| 23-02-2026 | 1418.3232 |
| 22-02-2026 | 1418.1336 |
| 20-02-2026 | 1417.7597 |
| 19-02-2026 | 1417.5714 |
| 18-02-2026 | 1417.3846 |
| 17-02-2026 | 1417.1926 |
| 16-02-2026 | 1417.0095 |
| 15-02-2026 | 1416.8256 |
| 13-02-2026 | 1416.4569 |
| 12-02-2026 | 1416.2738 |
| 11-02-2026 | 1416.0943 |
| 10-02-2026 | 1415.9109 |
| 09-02-2026 | 1415.7447 |
| 08-02-2026 | 1415.5708 |
| 06-02-2026 | 1415.2276 |
| 05-02-2026 | 1415.0567 |
| 04-02-2026 | 1414.8946 |
| 03-02-2026 | 1414.7161 |
| 02-02-2026 | 1414.5405 |
| 01-02-2026 | 1414.3526 |
| 31-01-2026 | 1414.1515 |
| 30-01-2026 | 1413.9504 |
| 29-01-2026 | 1413.7521 |
| 28-01-2026 | 1413.5546 |
| 27-01-2026 | 1413.3594 |
| 26-01-2026 | 1413.1604 |
| 25-01-2026 | 1412.9647 |
| 24-01-2026 | 1412.7689 |
| 23-01-2026 | 1412.5732 |
| 22-01-2026 | 1412.3748 |
| 21-01-2026 | 1412.1793 |
| 20-01-2026 | 1411.9814 |
| 19-01-2026 | 1411.7832 |
| 18-01-2026 | 1411.5869 |
| 16-01-2026 | 1411.1903 |
| 15-01-2026 | 1410.993 |
| 14-01-2026 | 1410.7922 |
| 13-01-2026 | 1410.5913 |
| 12-01-2026 | 1410.3933 |
| 11-01-2026 | 1410.1951 |
| 10-01-2026 | 1409.9916 |
| 09-01-2026 | 1409.7881 |
| 08-01-2026 | 1409.5833 |
| 07-01-2026 | 1409.3827 |
| 06-01-2026 | 1409.187 |
| 05-01-2026 | 1408.9931 |
| 04-01-2026 | 1408.7959 |
| 02-01-2026 | 1408.4014 |
| 01-01-2026 | 1408.2047 |
| 31-12-2025 | 1407.9887 |
| 30-12-2025 | 1407.7803 |
| 29-12-2025 | 1407.5786 |
| 28-12-2025 | 1407.3769 |
| 26-12-2025 | 1406.9762 |
| 25-12-2025 | 1406.7759 |
| 24-12-2025 | 1406.5655 |
| 23-12-2025 | 1406.36 |
| 22-12-2025 | 1406.1605 |
| 21-12-2025 | 1405.9613 |
| 19-12-2025 | 1405.5643 |
| 18-12-2025 | 1405.3656 |
| 17-12-2025 | 1405.1684 |
| 16-12-2025 | 1404.9658 |
| 15-12-2025 | 1404.7701 |
| 14-12-2025 | 1404.5798 |
| 12-12-2025 | 1404.1981 |
| 11-12-2025 | 1404.0059 |
| 10-12-2025 | 1403.814 |
| 09-12-2025 | 1403.6228 |
| 08-12-2025 | 1403.4314 |
| 07-12-2025 | 1403.2403 |
| 05-12-2025 | 1402.8458 |
| 04-12-2025 | 1402.6453 |
| 03-12-2025 | 1402.4477 |
| 02-12-2025 | 1402.2512 |
| 01-12-2025 | 1402.0572 |
| 30-11-2025 | 1401.8577 |
| 29-11-2025 | 1401.6575 |
| 28-11-2025 | 1401.4572 |
| 27-11-2025 | 1401.25 |
| 26-11-2025 | 1401.0553 |
| 25-11-2025 | 1400.8559 |
| 24-11-2025 | 1400.6589 |
| 23-11-2025 | 1400.4581 |
| 21-11-2025 | 1400.0518 |
| 20-11-2025 | 1399.8482 |
| 19-11-2025 | 1399.6511 |
| 18-11-2025 | 1399.4553 |
| 17-11-2025 | 1399.261 |
| 16-11-2025 | 1399.0657 |
| 15-11-2025 | 1398.866 |
| 14-11-2025 | 1398.6663 |
| 13-11-2025 | 1398.4701 |
| 12-11-2025 | 1398.2768 |
| 11-11-2025 | 1398.0826 |
| 10-11-2025 | 1397.8899 |
| 09-11-2025 | 1397.694 |
| 07-11-2025 | 1397.3044 |
| 06-11-2025 | 1397.1096 |
| 05-11-2025 | 1396.9162 |
| 04-11-2025 | 1396.7196 |
| 03-11-2025 | 1396.5238 |
| 02-11-2025 | 1396.3285 |
| 31-10-2025 | 1395.9041 |
| 30-10-2025 | 1395.6871 |
| 29-10-2025 | 1395.482 |
| 28-10-2025 | 1395.2776 |
| 27-10-2025 | 1395.0733 |
| 26-10-2025 | 1394.8717 |
| 24-10-2025 | 1394.4671 |
| 23-10-2025 | 1394.2621 |
| 22-10-2025 | 1394.06 |
| 21-10-2025 | 1393.8531 |
| 20-10-2025 | 1393.6461 |
| 19-10-2025 | 1393.4408 |
| 17-10-2025 | 1393.0418 |
| 16-10-2025 | 1392.8424 |
| 15-10-2025 | 1392.6451 |
| 14-10-2025 | 1392.4468 |
| 13-10-2025 | 1392.2493 |
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