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DIVIDEND HISTORY

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Bandhan Overnight Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(26/06/2025) 1380.2601
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 1.45%
1 Year Ago : 6.42%
Dividend DatePercentage (%)
22/06/20250.03
21/06/20250.03
20/06/20250.01
20/06/20250.10
19/06/20250.01
18/06/20250.01
17/06/20250.01
16/06/20250.01
15/06/20250.03
14/06/20250.03
13/06/20250.01
13/06/20250.11
12/06/20250.01
11/06/20250.01
10/06/20250.01
09/06/20250.01
08/06/20250.03
07/06/20250.03
06/06/20250.02
06/06/20250.11
05/06/20250.02
04/06/20250.02
03/06/20250.02
02/06/20250.02
01/06/20250.03
31/05/20250.03
30/05/20250.02
30/05/20250.11
29/05/20250.02
29/05/20250.48
28/05/20250.02
27/05/20250.02
26/05/20250.02
25/05/20250.03
24/05/20250.03
23/05/20250.02
23/05/20250.11
22/05/20250.02
21/05/20250.02
20/05/20250.02
19/05/20250.02
18/05/20250.03
17/05/20250.03
16/05/20250.02
16/05/20250.11
15/05/20250.02
14/05/20250.02
13/05/20250.02
12/05/20250.05
11/05/20250.05
09/05/20250.02
09/05/20250.11
08/05/20250.02
07/05/20250.02
06/05/20250.02
05/05/20250.02
04/05/20250.03
03/05/20250.03
02/05/20250.02
02/05/20250.11
01/05/20250.02
30/04/20250.02
29/04/20250.02
29/04/20250.60
28/04/20250.02
27/04/20250.03
26/04/20250.03
25/04/20250.02
25/04/20250.13
24/04/20250.02
23/04/20250.02
22/04/20250.02
21/04/20250.02
20/04/20250.05
19/04/20250.05
17/04/20250.02
17/04/20250.10
16/04/20250.02
15/04/20250.02
14/04/20250.05
12/04/20250.05
11/04/20250.02
11/04/20250.12
10/04/20250.02
09/04/20250.02
08/04/20250.02
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06/04/20250.03
05/04/20250.03
04/04/20250.02
04/04/20250.13
03/04/20250.02
02/04/20250.02
01/04/20250.08
31/03/20250.08
28/03/20250.02
28/03/20250.12
27/03/20250.02
26/03/20250.02
25/03/20250.02
24/03/20250.02
24/03/20250.43
23/03/20250.03
22/03/20250.03
21/03/20250.02
21/03/20250.14
20/03/20250.02
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18/03/20250.02
17/03/20250.02
16/03/20250.05
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13/03/20250.02
13/03/20250.10
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07/03/20250.12
06/03/20250.02
05/03/20250.02
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03/03/20250.02
02/03/20250.03
01/03/20250.03
28/02/20250.02
28/02/20250.12
27/02/20250.02
27/02/20250.49
26/02/20250.02
25/02/20250.02
24/02/20250.02
23/02/20250.03
22/02/20250.03
21/02/20250.02
21/02/20250.11
20/02/20250.02
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18/02/20250.02
17/02/20250.02
16/02/20250.03
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14/02/20250.02
14/02/20250.12
13/02/20250.02
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09/02/20250.03
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07/02/20250.12
06/02/20250.02
05/02/20250.02
04/02/20250.02
03/02/20250.02
02/02/20250.04
01/02/20250.04
31/01/20250.02
31/01/20250.12
30/01/20250.02
30/01/20250.56
29/01/20250.02
28/01/20250.02
27/01/20250.02
26/01/20250.04
25/01/20250.04
24/01/20250.02
24/01/20250.13
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21/01/20250.02
20/01/20250.02
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18/01/20250.04
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17/01/20250.13
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13/01/20250.02
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10/01/20250.12
09/01/20250.02
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05/01/20250.03
04/01/20250.03
03/01/20250.02
03/01/20250.12
02/01/20250.02
01/01/20250.02
31/12/20240.02
30/12/20240.02
30/12/20240.58
29/12/20240.04
28/12/20240.04
27/12/20240.02
27/12/20240.13
26/12/20240.02
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22/12/20240.04
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20/12/20240.13
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01/12/20240.04
30/11/20240.04
29/11/20240.02
29/11/20240.12
28/11/20240.02
28/11/20240.51
27/11/20240.02
26/11/20240.02
25/11/20240.02
24/11/20240.04
23/11/20240.04
22/11/20240.02
22/11/20240.15
21/11/20240.02
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18/11/20240.02
17/11/20240.05
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14/11/20240.02
14/11/20240.10
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03/11/20240.05
02/11/20240.05
31/10/20240.02
31/10/20240.11
30/10/20240.02
30/10/20240.58
29/10/20240.02
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30/09/20240.02
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27/09/20240.52
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TRADEWELL SECURITIES LIMITED
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