Historical Mutual Fund NAV of Bandhan Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1001.4968 |
| 17-11-2025 | 1001.3576 |
| 16-11-2025 | 1001.2179 |
| 15-11-2025 | 1001.0749 |
| 14-11-2025 | 1001.9111 |
| 13-11-2025 | 1001.7706 |
| 12-11-2025 | 1001.632 |
| 11-11-2025 | 1001.4929 |
| 10-11-2025 | 1001.3547 |
| 09-11-2025 | 1001.2145 |
| 07-11-2025 | 1001.9406 |
| 06-11-2025 | 1001.8008 |
| 05-11-2025 | 1001.6647 |
| 04-11-2025 | 1001.5237 |
| 03-11-2025 | 1001.3832 |
| 02-11-2025 | 1001.2431 |
| 31-10-2025 | 1001.9639 |
| 30-10-2025 | 1001.8091 |
| 29-10-2025 | 1001.6618 |
| 28-10-2025 | 1001.5149 |
| 27-10-2025 | 1001.3682 |
| 26-10-2025 | 1001.2233 |
| 24-10-2025 | 1001.96 |
| 23-10-2025 | 1001.8126 |
| 22-10-2025 | 1001.6671 |
| 21-10-2025 | 1001.5184 |
| 20-10-2025 | 1001.3695 |
| 19-10-2025 | 1001.2235 |
| 17-10-2025 | 1001.9465 |
| 16-10-2025 | 1001.8031 |
| 15-10-2025 | 1001.661 |
| 14-10-2025 | 1001.5183 |
| 13-10-2025 | 1001.3761 |
| 12-10-2025 | 1001.2336 |
| 10-10-2025 | 1001.9337 |
| 09-10-2025 | 1001.7855 |
| 08-10-2025 | 1001.6416 |
| 07-10-2025 | 1001.5011 |
| 06-10-2025 | 1001.3611 |
| 05-10-2025 | 1001.2195 |
| 03-10-2025 | 1001.9662 |
| 02-10-2025 | 1001.8251 |
| 01-10-2025 | 1001.6808 |
| 30-09-2025 | 1001.5344 |
| 29-09-2025 | 1001.3854 |
| 28-09-2025 | 1001.2369 |
| 26-09-2025 | 1001.9644 |
| 25-09-2025 | 1001.8139 |
| 24-09-2025 | 1001.6685 |
| 23-09-2025 | 1001.5221 |
| 22-09-2025 | 1001.3792 |
| 21-09-2025 | 1001.2313 |
| 19-09-2025 | 1001.951 |
| 18-09-2025 | 1001.8002 |
| 17-09-2025 | 1001.6518 |
| 16-09-2025 | 1001.5074 |
| 15-09-2025 | 1001.3623 |
| 14-09-2025 | 1001.2213 |
| 12-09-2025 | 1001.9304 |
| 11-09-2025 | 1001.7858 |
| 10-09-2025 | 1001.6439 |
| 09-09-2025 | 1001.5038 |
| 08-09-2025 | 1001.3648 |
| 07-09-2025 | 1001.2224 |
| 05-09-2025 | 1001.9257 |
| 04-09-2025 | 1001.787 |
| 03-09-2025 | 1001.6454 |
| 02-09-2025 | 1001.5052 |
| 01-09-2025 | 1001.3655 |
| 31-08-2025 | 1001.2237 |
| 30-08-2025 | 1001.0792 |
| 29-08-2025 | 1001.9499 |
| 28-08-2025 | 1001.8041 |
| 27-08-2025 | 1001.661 |
| 26-08-2025 | 1001.5176 |
| 25-08-2025 | 1001.3754 |
| 24-08-2025 | 1001.2308 |
| 22-08-2025 | 1002.0897 |
| 21-08-2025 | 1001.9417 |
| 20-08-2025 | 1001.7953 |
| 19-08-2025 | 1001.6512 |
| 18-08-2025 | 1001.5095 |
| 17-08-2025 | 1001.3665 |
| 15-08-2025 | 1001.0753 |
| 14-08-2025 | 1001.8004 |
| 13-08-2025 | 1001.6537 |
| 12-08-2025 | 1001.5102 |
| 11-08-2025 | 1001.366 |
| 10-08-2025 | 1001.2247 |
| 08-08-2025 | 1001.9331 |
| 07-08-2025 | 1001.7894 |
| 06-08-2025 | 1001.645 |
| 05-08-2025 | 1001.4988 |
| 04-08-2025 | 1001.3619 |
| 03-08-2025 | 1001.2235 |
| 01-08-2025 | 1001.9351 |
| 31-07-2025 | 1001.7896 |
| 30-07-2025 | 1001.6437 |
| 29-07-2025 | 1001.5024 |
| 28-07-2025 | 1001.3609 |
| 27-07-2025 | 1001.2207 |
| 26-07-2025 | 1001.0767 |
| 25-07-2025 | 1001.9562 |
| 24-07-2025 | 1001.8137 |
| 23-07-2025 | 1001.6685 |
| 22-07-2025 | 1001.5151 |
| 21-07-2025 | 1001.3635 |
| 20-07-2025 | 1001.2178 |
| 18-07-2025 | 1001.9256 |
| 17-07-2025 | 1001.7846 |
| 16-07-2025 | 1001.6442 |
| 15-07-2025 | 1001.5041 |
| 14-07-2025 | 1001.3617 |
| 13-07-2025 | 1001.2222 |
| 11-07-2025 | 1001.9133 |
| 10-07-2025 | 1001.768 |
| 09-07-2025 | 1001.6269 |
| 08-07-2025 | 1001.4873 |
| 07-07-2025 | 1001.3504 |
| 06-07-2025 | 1001.2125 |
| 04-07-2025 | 1001.914 |
| 03-07-2025 | 1001.7742 |
| 02-07-2025 | 1001.639 |
| 01-07-2025 | 1001.5022 |
| 30-06-2025 | 1001.3618 |
| 29-06-2025 | 1001.2149 |
| 27-06-2025 | 1001.9077 |
| 26-06-2025 | 1001.7701 |
| 25-06-2025 | 1001.6306 |
| 24-06-2025 | 1001.4923 |
| 23-06-2025 | 1001.354 |
| 22-06-2025 | 1001.2145 |
| 20-06-2025 | 1001.9008 |
| 19-06-2025 | 1001.7621 |
| 18-06-2025 | 1001.6243 |
| 17-06-2025 | 1001.4864 |
| 16-06-2025 | 1001.3481 |
| 15-06-2025 | 1001.2092 |
| 13-06-2025 | 1001.9194 |
| 12-06-2025 | 1001.7819 |
| 11-06-2025 | 1001.6441 |
| 10-06-2025 | 1001.5067 |
| 09-06-2025 | 1001.369 |
| 08-06-2025 | 1001.2293 |
| 06-06-2025 | 1002.0036 |
| 05-06-2025 | 1001.8493 |
| 04-06-2025 | 1001.6977 |
| 03-06-2025 | 1001.5467 |
| 02-06-2025 | 1001.3971 |
| 01-06-2025 | 1001.2441 |
| 31-05-2025 | 1001.0882 |
| 30-05-2025 | 1002.0085 |
| 29-05-2025 | 1001.8544 |
| 28-05-2025 | 1001.7037 |
| 27-05-2025 | 1001.5524 |
| 26-05-2025 | 1001.4012 |
| 25-05-2025 | 1001.2481 |
| 23-05-2025 | 1002.0074 |
| 22-05-2025 | 1001.8523 |
| 21-05-2025 | 1001.6953 |
| 20-05-2025 | 1001.5441 |
| 19-05-2025 | 1001.3923 |
| 18-05-2025 | 1001.2418 |
| 16-05-2025 | 1002.02 |
| 15-05-2025 | 1001.8668 |
| 14-05-2025 | 1001.7157 |
| 13-05-2025 | 1001.5609 |
| 12-05-2025 | 1001.4016 |
| 11-05-2025 | 1001.2458 |
| 09-05-2025 | 1002.0193 |
| 08-05-2025 | 1001.8662 |
| 07-05-2025 | 1001.7119 |
| 06-05-2025 | 1001.5574 |
| 05-05-2025 | 1001.4024 |
| 04-05-2025 | 1001.2444 |
| 02-05-2025 | 1002.0289 |
| 01-05-2025 | 1001.8709 |
| 30-04-2025 | 1001.7091 |
| 29-04-2025 | 1001.5472 |
| 28-04-2025 | 1001.3913 |
| 27-04-2025 | 1001.2363 |
| 25-04-2025 | 1002.196 |
| 24-04-2025 | 1002.0367 |
| 23-04-2025 | 1001.8815 |
| 22-04-2025 | 1001.7217 |
| 21-04-2025 | 1001.5635 |
| 20-04-2025 | 1001.4059 |
| 18-04-2025 | 1001.0939 |
| 17-04-2025 | 1001.8716 |
| 16-04-2025 | 1001.7158 |
| 15-04-2025 | 1001.5575 |
| 14-04-2025 | 1001.4022 |
| 11-04-2025 | 1002.0574 |
| 10-04-2025 | 1001.9006 |
| 09-04-2025 | 1001.7417 |
| 08-04-2025 | 1001.5831 |
| 07-04-2025 | 1001.4199 |
| 06-04-2025 | 1001.2504 |
| 05-04-2025 | 1001.0902 |
| 04-04-2025 | 1002.1659 |
| 03-04-2025 | 1002.0089 |
| 02-04-2025 | 1001.8528 |
| 01-04-2025 | 1001.6943 |
| 31-03-2025 | 1001.503 |
| 30-03-2025 | 1001.3116 |
| 29-03-2025 | 1001.1203 |
| 28-03-2025 | 1002.1333 |
| 27-03-2025 | 1001.9414 |
| 26-03-2025 | 1001.7763 |
| 25-03-2025 | 1001.6116 |
| 24-03-2025 | 1001.4444 |
| 23-03-2025 | 1001.2735 |
| 21-03-2025 | 1002.2817 |
| 20-03-2025 | 1002.1107 |
| 19-03-2025 | 1001.9458 |
| 18-03-2025 | 1001.7748 |
| 17-03-2025 | 1001.6073 |
| 16-03-2025 | 1001.4392 |
| 14-03-2025 | 1001.1002 |
| 13-03-2025 | 1001.924 |
| 12-03-2025 | 1001.7558 |
| 11-03-2025 | 1001.5892 |
| 10-03-2025 | 1001.4233 |
| 09-03-2025 | 1001.2582 |
| 07-03-2025 | 1002.0801 |
| 06-03-2025 | 1001.9178 |
| 05-03-2025 | 1001.7587 |
| 04-03-2025 | 1001.6008 |
| 03-03-2025 | 1001.4374 |
| 02-03-2025 | 1001.2711 |
| 28-02-2025 | 1002.1035 |
| 27-02-2025 | 1001.9324 |
| 26-02-2025 | 1001.7683 |
| 25-02-2025 | 1001.6003 |
| 24-02-2025 | 1001.4369 |
| 23-02-2025 | 1001.2698 |
| 21-02-2025 | 1002.1159 |
| 20-02-2025 | 1001.9469 |
| 19-02-2025 | 1001.7786 |
| 18-02-2025 | 1001.6106 |
| 17-02-2025 | 1001.443 |
| 16-02-2025 | 1001.2755 |
| 14-02-2025 | 1002.1156 |
| 13-02-2025 | 1001.9447 |
| 12-02-2025 | 1001.7769 |
| 11-02-2025 | 1001.6094 |
| 10-02-2025 | 1001.4409 |
| 09-02-2025 | 1001.2692 |
| 08-02-2025 | 1001.1002 |
| 07-02-2025 | 1002.1449 |
| 06-02-2025 | 1001.9756 |
| 05-02-2025 | 1001.8058 |
| 04-02-2025 | 1001.6359 |
| 03-02-2025 | 1001.4647 |
| 02-02-2025 | 1001.2897 |
| 01-02-2025 | 1001.11 |
| 31-01-2025 | 1002.1676 |
| 30-01-2025 | 1001.9852 |
| 29-01-2025 | 1001.8115 |
| 28-01-2025 | 1001.6369 |
| 27-01-2025 | 1001.4635 |
| 26-01-2025 | 1001.2881 |
| 24-01-2025 | 1002.1693 |
| 23-01-2025 | 1001.9907 |
| 22-01-2025 | 1001.8152 |
| 21-01-2025 | 1001.6369 |
| 20-01-2025 | 1001.4597 |
| 19-01-2025 | 1001.2824 |
| 17-01-2025 | 1002.1833 |
| 16-01-2025 | 1002.0075 |
| 15-01-2025 | 1001.8347 |
| 14-01-2025 | 1001.659 |
| 13-01-2025 | 1001.4836 |
| 12-01-2025 | 1001.3026 |
| 10-01-2025 | 1002.1687 |
| 09-01-2025 | 1001.9864 |
| 08-01-2025 | 1001.8061 |
| 07-01-2025 | 1001.6265 |
| 06-01-2025 | 1001.4479 |
| 05-01-2025 | 1001.2728 |
| 03-01-2025 | 1002.158 |
| 02-01-2025 | 1001.9874 |
| 01-01-2025 | 1001.8231 |
| 31-12-2024 | 1001.6499 |
| 30-12-2024 | 1001.4712 |
| 29-12-2024 | 1001.291 |
| 27-12-2024 | 1002.1771 |
| 26-12-2024 | 1001.997 |
| 25-12-2024 | 1001.8226 |
| 24-12-2024 | 1001.6456 |
| 23-12-2024 | 1001.4704 |
| 22-12-2024 | 1001.2924 |
| 20-12-2024 | 1002.1814 |
| 19-12-2024 | 1002.0015 |
| 18-12-2024 | 1001.8247 |
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