Historical Mutual Fund NAV of Bandhan Overnight Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1316.5684 |
| 07-06-2026 | 1316.3873 |
| 06-06-2026 | 1316.206 |
| 05-06-2026 | 1316.0248 |
| 04-06-2026 | 1315.8458 |
| 03-06-2026 | 1315.6671 |
| 02-06-2026 | 1315.4874 |
| 01-06-2026 | 1315.3072 |
| 31-05-2026 | 1315.128 |
| 30-05-2026 | 1314.939 |
| 29-05-2026 | 1314.7505 |
| 28-05-2026 | 1314.5617 |
| 27-05-2026 | 1314.3775 |
| 26-05-2026 | 1314.1899 |
| 25-05-2026 | 1314.0081 |
| 24-05-2026 | 1313.8277 |
| 22-05-2026 | 1313.4571 |
| 21-05-2026 | 1313.2738 |
| 20-05-2026 | 1313.0928 |
| 19-05-2026 | 1312.9135 |
| 18-05-2026 | 1312.7364 |
| 17-05-2026 | 1312.5555 |
| 15-05-2026 | 1312.1998 |
| 14-05-2026 | 1312.0245 |
| 13-05-2026 | 1311.8438 |
| 12-05-2026 | 1311.6644 |
| 11-05-2026 | 1311.4855 |
| 10-05-2026 | 1311.2975 |
| 08-05-2026 | 1310.939 |
| 07-05-2026 | 1310.7694 |
| 06-05-2026 | 1310.5942 |
| 05-05-2026 | 1310.4168 |
| 04-05-2026 | 1310.2414 |
| 03-05-2026 | 1310.0632 |
| 02-05-2026 | 1309.8779 |
| 01-05-2026 | 1309.6926 |
| 30-04-2026 | 1309.5074 |
| 29-04-2026 | 1309.3264 |
| 28-04-2026 | 1309.1519 |
| 27-04-2026 | 1308.9688 |
| 26-04-2026 | 1308.7981 |
| 25-04-2026 | 1308.6215 |
| 24-04-2026 | 1308.4449 |
| 23-04-2026 | 1308.2696 |
| 22-04-2026 | 1308.0917 |
| 21-04-2026 | 1307.9113 |
| 20-04-2026 | 1307.7366 |
| 19-04-2026 | 1307.5649 |
| 18-04-2026 | 1307.3916 |
| 17-04-2026 | 1307.2181 |
| 16-04-2026 | 1307.047 |
| 15-04-2026 | 1306.8784 |
| 14-04-2026 | 1306.7198 |
| 13-04-2026 | 1306.5457 |
| 12-04-2026 | 1306.3704 |
| 11-04-2026 | 1306.2008 |
| 10-04-2026 | 1306.0279 |
| 09-04-2026 | 1305.8662 |
| 08-04-2026 | 1305.6955 |
| 07-04-2026 | 1305.5236 |
| 06-04-2026 | 1305.3552 |
| 05-04-2026 | 1305.1831 |
| 03-04-2026 | 1304.8275 |
| 02-04-2026 | 1304.6502 |
| 01-04-2026 | 1304.4772 |
| 31-03-2026 | 1304.2425 |
| 30-03-2026 | 1304.0081 |
| 29-03-2026 | 1303.7721 |
| 28-03-2026 | 1303.5799 |
| 27-03-2026 | 1303.3877 |
| 26-03-2026 | 1303.2024 |
| 25-03-2026 | 1303.0194 |
| 24-03-2026 | 1302.8402 |
| 23-03-2026 | 1302.6609 |
| 22-03-2026 | 1302.4793 |
| 20-03-2026 | 1302.1125 |
| 19-03-2026 | 1301.9225 |
| 18-03-2026 | 1301.7438 |
| 17-03-2026 | 1301.5636 |
| 16-03-2026 | 1301.3836 |
| 15-03-2026 | 1301.2072 |
| 13-03-2026 | 1300.8636 |
| 12-03-2026 | 1300.6909 |
| 11-03-2026 | 1300.523 |
| 10-03-2026 | 1300.3547 |
| 09-03-2026 | 1300.1827 |
| 08-03-2026 | 1300.0205 |
| 06-03-2026 | 1299.6826 |
| 05-03-2026 | 1299.513 |
| 04-03-2026 | 1299.3335 |
| 03-03-2026 | 1299.1649 |
| 02-03-2026 | 1298.9946 |
| 01-03-2026 | 1298.8281 |
| 28-02-2026 | 1298.6556 |
| 27-02-2026 | 1298.4832 |
| 26-02-2026 | 1298.3076 |
| 25-02-2026 | 1298.139 |
| 24-02-2026 | 1297.9709 |
| 23-02-2026 | 1297.8061 |
| 22-02-2026 | 1297.6324 |
| 20-02-2026 | 1297.2901 |
| 19-02-2026 | 1297.1142 |
| 18-02-2026 | 1296.9434 |
| 17-02-2026 | 1296.7677 |
| 16-02-2026 | 1296.6 |
| 15-02-2026 | 1296.4287 |
| 13-02-2026 | 1296.0913 |
| 12-02-2026 | 1295.9199 |
| 11-02-2026 | 1295.7557 |
| 10-02-2026 | 1295.5879 |
| 09-02-2026 | 1295.4357 |
| 08-02-2026 | 1295.2765 |
| 06-02-2026 | 1294.9621 |
| 05-02-2026 | 1294.8055 |
| 04-02-2026 | 1294.6573 |
| 03-02-2026 | 1294.494 |
| 02-02-2026 | 1294.3335 |
| 01-02-2026 | 1294.1612 |
| 31-01-2026 | 1293.9771 |
| 30-01-2026 | 1293.7929 |
| 29-01-2026 | 1293.6116 |
| 28-01-2026 | 1293.4307 |
| 27-01-2026 | 1293.2518 |
| 26-01-2026 | 1293.0698 |
| 25-01-2026 | 1292.8906 |
| 24-01-2026 | 1292.7115 |
| 23-01-2026 | 1292.5323 |
| 22-01-2026 | 1292.3508 |
| 21-01-2026 | 1292.1718 |
| 20-01-2026 | 1291.9907 |
| 19-01-2026 | 1291.8092 |
| 18-01-2026 | 1291.6297 |
| 16-01-2026 | 1291.2667 |
| 15-01-2026 | 1291.0861 |
| 14-01-2026 | 1290.9023 |
| 13-01-2026 | 1290.7075 |
| 12-01-2026 | 1290.5263 |
| 11-01-2026 | 1290.3448 |
| 10-01-2026 | 1290.1586 |
| 09-01-2026 | 1289.9724 |
| 08-01-2026 | 1289.7848 |
| 07-01-2026 | 1289.6011 |
| 06-01-2026 | 1289.4218 |
| 05-01-2026 | 1289.2442 |
| 04-01-2026 | 1289.0635 |
| 02-01-2026 | 1288.7022 |
| 01-01-2026 | 1288.5219 |
| 31-12-2025 | 1288.3241 |
| 30-12-2025 | 1288.1333 |
| 29-12-2025 | 1287.9487 |
| 28-12-2025 | 1287.7641 |
| 26-12-2025 | 1287.3971 |
| 25-12-2025 | 1287.2135 |
| 24-12-2025 | 1287.0209 |
| 23-12-2025 | 1286.833 |
| 22-12-2025 | 1286.6505 |
| 21-12-2025 | 1286.4681 |
| 19-12-2025 | 1286.1049 |
| 18-12-2025 | 1285.9232 |
| 17-12-2025 | 1285.7429 |
| 16-12-2025 | 1285.5574 |
| 15-12-2025 | 1285.383 |
| 14-12-2025 | 1285.2088 |
| 12-12-2025 | 1284.8598 |
| 11-12-2025 | 1284.6839 |
| 10-12-2025 | 1284.5082 |
| 09-12-2025 | 1284.333 |
| 08-12-2025 | 1284.1578 |
| 07-12-2025 | 1283.9829 |
| 05-12-2025 | 1283.6218 |
| 04-12-2025 | 1283.4382 |
| 03-12-2025 | 1283.2573 |
| 02-12-2025 | 1283.0772 |
| 01-12-2025 | 1282.8995 |
| 30-11-2025 | 1282.7168 |
| 29-11-2025 | 1282.5336 |
| 28-11-2025 | 1282.3503 |
| 27-11-2025 | 1282.1607 |
| 26-11-2025 | 1281.9823 |
| 25-11-2025 | 1281.7999 |
| 24-11-2025 | 1281.6195 |
| 23-11-2025 | 1281.4356 |
| 21-11-2025 | 1281.0641 |
| 20-11-2025 | 1280.8778 |
| 19-11-2025 | 1280.6975 |
| 18-11-2025 | 1280.5185 |
| 17-11-2025 | 1280.3406 |
| 16-11-2025 | 1280.1622 |
| 15-11-2025 | 1279.9795 |
| 14-11-2025 | 1279.7968 |
| 13-11-2025 | 1279.6139 |
| 12-11-2025 | 1279.4368 |
| 11-11-2025 | 1279.2591 |
| 10-11-2025 | 1279.0827 |
| 09-11-2025 | 1278.9035 |
| 07-11-2025 | 1278.5471 |
| 06-11-2025 | 1278.3687 |
| 05-11-2025 | 1278.1917 |
| 04-11-2025 | 1278.0118 |
| 03-11-2025 | 1277.8324 |
| 02-11-2025 | 1277.6535 |
| 31-10-2025 | 1277.2655 |
| 30-10-2025 | 1277.0671 |
| 29-10-2025 | 1276.8795 |
| 28-10-2025 | 1276.6925 |
| 27-10-2025 | 1276.5056 |
| 26-10-2025 | 1276.3212 |
| 24-10-2025 | 1275.951 |
| 23-10-2025 | 1275.7632 |
| 22-10-2025 | 1275.5781 |
| 21-10-2025 | 1275.3889 |
| 20-10-2025 | 1275.1997 |
| 19-10-2025 | 1275.0117 |
| 17-10-2025 | 1274.6467 |
| 16-10-2025 | 1274.4641 |
| 15-10-2025 | 1274.2834 |
| 14-10-2025 | 1274.1017 |
| 13-10-2025 | 1273.9098 |
| 12-10-2025 | 1273.7285 |
| 10-10-2025 | 1273.3492 |
| 09-10-2025 | 1273.1608 |
| 08-10-2025 | 1272.9779 |
| 07-10-2025 | 1272.7994 |
| 06-10-2025 | 1272.6215 |
| 05-10-2025 | 1272.4415 |
| 03-10-2025 | 1272.0805 |
| 02-10-2025 | 1271.9014 |
| 01-10-2025 | 1271.718 |
| 30-09-2025 | 1271.5319 |
| 29-09-2025 | 1271.3426 |
| 28-09-2025 | 1271.1574 |
| 26-09-2025 | 1270.771 |
| 25-09-2025 | 1270.5799 |
| 24-09-2025 | 1270.3925 |
| 23-09-2025 | 1270.2068 |
| 22-09-2025 | 1270.0256 |
| 21-09-2025 | 1269.8379 |
| 19-09-2025 | 1269.4525 |
| 18-09-2025 | 1269.2616 |
| 17-09-2025 | 1269.0734 |
| 16-09-2025 | 1268.8905 |
| 15-09-2025 | 1268.7109 |
| 14-09-2025 | 1268.5302 |
| 12-09-2025 | 1268.1653 |
| 11-09-2025 | 1267.9823 |
| 10-09-2025 | 1267.8028 |
| 09-09-2025 | 1267.6256 |
| 08-09-2025 | 1267.447 |
| 07-09-2025 | 1267.2669 |
| 05-09-2025 | 1266.9005 |
| 04-09-2025 | 1266.7251 |
| 03-09-2025 | 1266.5461 |
| 02-09-2025 | 1266.3687 |
| 01-09-2025 | 1266.192 |
| 31-08-2025 | 1266.0127 |
| 30-08-2025 | 1265.8299 |
| 29-08-2025 | 1265.6461 |
| 28-08-2025 | 1265.4615 |
| 27-08-2025 | 1265.2808 |
| 26-08-2025 | 1265.0996 |
| 25-08-2025 | 1264.9199 |
| 24-08-2025 | 1264.7373 |
| 22-08-2025 | 1264.3611 |
| 21-08-2025 | 1264.1744 |
| 20-08-2025 | 1263.99 |
| 19-08-2025 | 1263.809 |
| 18-08-2025 | 1263.6304 |
| 17-08-2025 | 1263.4499 |
| 15-08-2025 | 1263.0828 |
| 14-08-2025 | 1262.8993 |
| 13-08-2025 | 1262.7149 |
| 12-08-2025 | 1262.534 |
| 11-08-2025 | 1262.3524 |
| 10-08-2025 | 1262.1744 |
| 08-08-2025 | 1261.8042 |
| 07-08-2025 | 1261.6232 |
| 06-08-2025 | 1261.4435 |
| 05-08-2025 | 1261.2574 |
| 04-08-2025 | 1261.0835 |
| 03-08-2025 | 1260.9094 |
| 01-08-2025 | 1260.5463 |
| 31-07-2025 | 1260.3639 |
| 30-07-2025 | 1260.1805 |
| 29-07-2025 | 1260.0028 |
| 28-07-2025 | 1259.8248 |
| 27-07-2025 | 1259.6484 |
| 26-07-2025 | 1259.4673 |
| 25-07-2025 | 1259.2862 |
| 24-07-2025 | 1259.1072 |
| 23-07-2025 | 1258.9249 |
| 22-07-2025 | 1258.7263 |
| 21-07-2025 | 1258.541 |
| 20-07-2025 | 1258.3579 |
| 18-07-2025 | 1258.001 |
| 17-07-2025 | 1257.824 |
| 16-07-2025 | 1257.6477 |
| 15-07-2025 | 1257.4719 |
| 14-07-2025 | 1257.2981 |
| 13-07-2025 | 1257.123 |
| 11-07-2025 | 1256.7577 |
| 10-07-2025 | 1256.5768 |
| 09-07-2025 | 1256.4048 |
| 08-07-2025 | 1256.2298 |
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