Historical Mutual Fund NAV of Bandhan Overnight Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1256.0582 |
| 06-07-2025 | 1255.8853 |
| 04-07-2025 | 1255.5324 |
| 03-07-2025 | 1255.3572 |
| 02-07-2025 | 1255.1879 |
| 01-07-2025 | 1255.0166 |
| 30-06-2025 | 1254.8407 |
| 29-06-2025 | 1254.6568 |
| 27-06-2025 | 1254.299 |
| 26-06-2025 | 1254.1267 |
| 25-06-2025 | 1253.9521 |
| 24-06-2025 | 1253.7791 |
| 23-06-2025 | 1253.606 |
| 22-06-2025 | 1253.4314 |
| 20-06-2025 | 1253.0788 |
| 19-06-2025 | 1252.9055 |
| 18-06-2025 | 1252.7333 |
| 17-06-2025 | 1252.5608 |
| 16-06-2025 | 1252.3881 |
| 15-06-2025 | 1252.2158 |
| 13-06-2025 | 1251.8646 |
| 12-06-2025 | 1251.693 |
| 11-06-2025 | 1251.5215 |
| 10-06-2025 | 1251.35 |
| 09-06-2025 | 1251.178 |
| 08-06-2025 | 1251.0036 |
| 06-06-2025 | 1250.6351 |
| 05-06-2025 | 1250.4426 |
| 04-06-2025 | 1250.2535 |
| 03-06-2025 | 1250.065 |
| 02-06-2025 | 1249.8784 |
| 01-06-2025 | 1249.6875 |
| 31-05-2025 | 1249.493 |
| 30-05-2025 | 1249.2987 |
| 29-05-2025 | 1249.1119 |
| 28-05-2025 | 1248.9241 |
| 27-05-2025 | 1248.7356 |
| 26-05-2025 | 1248.5471 |
| 25-05-2025 | 1248.3565 |
| 23-05-2025 | 1247.967 |
| 22-05-2025 | 1247.7739 |
| 21-05-2025 | 1247.5784 |
| 20-05-2025 | 1247.3902 |
| 19-05-2025 | 1247.2013 |
| 18-05-2025 | 1247.014 |
| 16-05-2025 | 1246.6334 |
| 15-05-2025 | 1246.443 |
| 14-05-2025 | 1246.255 |
| 13-05-2025 | 1246.0598 |
| 12-05-2025 | 1245.8618 |
| 11-05-2025 | 1245.668 |
| 09-05-2025 | 1245.2805 |
| 08-05-2025 | 1245.0903 |
| 07-05-2025 | 1244.8988 |
| 06-05-2025 | 1244.7068 |
| 05-05-2025 | 1244.5142 |
| 04-05-2025 | 1244.318 |
| 02-05-2025 | 1243.9293 |
| 01-05-2025 | 1243.7332 |
| 30-04-2025 | 1243.5324 |
| 29-04-2025 | 1243.3317 |
| 28-04-2025 | 1243.1382 |
| 27-04-2025 | 1242.946 |
| 25-04-2025 | 1242.5599 |
| 24-04-2025 | 1242.3623 |
| 23-04-2025 | 1242.1699 |
| 22-04-2025 | 1241.9719 |
| 21-04-2025 | 1241.7759 |
| 20-04-2025 | 1241.5808 |
| 18-04-2025 | 1241.1941 |
| 17-04-2025 | 1241.0013 |
| 16-04-2025 | 1240.8083 |
| 15-04-2025 | 1240.6185 |
| 14-04-2025 | 1240.4263 |
| 11-04-2025 | 1239.8467 |
| 10-04-2025 | 1239.6529 |
| 09-04-2025 | 1239.4565 |
| 08-04-2025 | 1239.2605 |
| 07-04-2025 | 1239.0587 |
| 06-04-2025 | 1238.8492 |
| 05-04-2025 | 1238.651 |
| 04-04-2025 | 1238.4528 |
| 03-04-2025 | 1238.2591 |
| 02-04-2025 | 1238.0665 |
| 01-04-2025 | 1237.8709 |
| 31-03-2025 | 1237.6346 |
| 30-03-2025 | 1237.3983 |
| 29-03-2025 | 1237.162 |
| 28-03-2025 | 1236.9263 |
| 27-03-2025 | 1236.6897 |
| 26-03-2025 | 1236.486 |
| 25-03-2025 | 1236.283 |
| 24-03-2025 | 1236.0767 |
| 23-03-2025 | 1235.8661 |
| 21-03-2025 | 1235.444 |
| 20-03-2025 | 1235.2333 |
| 19-03-2025 | 1235.0302 |
| 18-03-2025 | 1234.8195 |
| 17-03-2025 | 1234.6105 |
| 16-03-2025 | 1234.4034 |
| 14-03-2025 | 1233.9858 |
| 13-03-2025 | 1233.7779 |
| 12-03-2025 | 1233.5711 |
| 11-03-2025 | 1233.366 |
| 10-03-2025 | 1233.1618 |
| 09-03-2025 | 1232.9587 |
| 07-03-2025 | 1232.5585 |
| 06-03-2025 | 1232.3589 |
| 05-03-2025 | 1232.1633 |
| 04-03-2025 | 1231.9693 |
| 03-03-2025 | 1231.7685 |
| 02-03-2025 | 1231.564 |
| 28-02-2025 | 1231.1501 |
| 27-02-2025 | 1230.94 |
| 26-02-2025 | 1230.7387 |
| 25-02-2025 | 1230.5325 |
| 24-02-2025 | 1230.332 |
| 23-02-2025 | 1230.1268 |
| 21-02-2025 | 1229.7146 |
| 20-02-2025 | 1229.5075 |
| 19-02-2025 | 1229.301 |
| 18-02-2025 | 1229.0951 |
| 17-02-2025 | 1228.8897 |
| 16-02-2025 | 1228.6843 |
| 14-02-2025 | 1228.2659 |
| 13-02-2025 | 1228.0521 |
| 12-02-2025 | 1227.8466 |
| 11-02-2025 | 1227.6414 |
| 10-02-2025 | 1227.4358 |
| 09-02-2025 | 1227.2256 |
| 08-02-2025 | 1227.0186 |
| 07-02-2025 | 1226.8116 |
| 06-02-2025 | 1226.6062 |
| 05-02-2025 | 1226.3986 |
| 04-02-2025 | 1226.1906 |
| 03-02-2025 | 1225.9811 |
| 02-02-2025 | 1225.7671 |
| 01-02-2025 | 1225.5473 |
| 31-01-2025 | 1225.3276 |
| 30-01-2025 | 1225.1046 |
| 29-01-2025 | 1224.8923 |
| 28-01-2025 | 1224.6791 |
| 27-01-2025 | 1224.4672 |
| 26-01-2025 | 1224.2528 |
| 24-01-2025 | 1223.8182 |
| 23-01-2025 | 1223.6 |
| 22-01-2025 | 1223.3857 |
| 21-01-2025 | 1223.168 |
| 20-01-2025 | 1222.9517 |
| 19-01-2025 | 1222.7352 |
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