ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Bandhan BSE India Sector Leaders Index Fund Dir Plan Gr

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NAV Date NAV (Rs)
21-08-2026 9.8078
20-08-2026 9.815
19-08-2026 9.7373
18-08-2026 9.7903
17-08-2026 9.8538
14-08-2026 9.8826
13-08-2026 9.8798
12-08-2026 9.8376
11-08-2026 9.8575
10-08-2026 9.8991
07-08-2026 9.9092
06-08-2026 9.9085
05-08-2026 9.8929
04-08-2026 9.8704
03-08-2026 9.8952
31-07-2026 9.8232
30-07-2026 9.8224
29-07-2026 9.7999
28-07-2026 9.6962
27-07-2026 9.689
24-07-2026 9.5812
23-07-2026 9.5969
22-07-2026 9.6627
21-07-2026 9.7437
20-07-2026 9.749
17-07-2026 9.7311
16-07-2026 9.6679
15-07-2026 9.6691
14-07-2026 9.6616
13-07-2026 9.7093
10-07-2026 9.7118
09-07-2026 9.5975
08-07-2026 9.5498
07-07-2026 9.7316
06-07-2026 9.7682
03-07-2026 9.7228
02-07-2026 9.6853
01-07-2026 9.6143
30-06-2026 9.5375
29-06-2026 9.535
25-06-2026 9.5965
24-06-2026 9.6
23-06-2026 9.5344
22-06-2026 9.6429
19-06-2026 9.6013
18-06-2026 9.6444
17-06-2026 9.5808
16-06-2026 9.5263
15-06-2026 9.469
12-06-2026 9.3713
11-06-2026 9.1979
10-06-2026 9.2409
09-06-2026 9.2973
08-06-2026 9.2469
05-06-2026 9.3638
04-06-2026 9.3652
03-06-2026 9.3492
02-06-2026 9.3884
01-06-2026 9.3403
31-05-2026 9.405
29-05-2026 9.4052
27-05-2026 9.531
26-05-2026 9.5127
25-05-2026 9.5485
22-05-2026 9.4459
21-05-2026 9.4478
20-05-2026 9.4276
19-05-2026 9.4345
18-05-2026 9.4124
15-05-2026 9.442
14-05-2026 9.4743
13-05-2026 9.362
12-05-2026 9.3192
11-05-2026 9.5205
08-05-2026 9.6969
07-05-2026 9.7491
06-05-2026 9.7171
05-05-2026 9.587
04-05-2026 9.6063
30-04-2026 9.56
29-04-2026 9.6261
28-04-2026 9.5695
27-04-2026 9.5875
24-04-2026 9.4738
23-04-2026 9.5997
22-04-2026 9.6533
21-04-2026 9.6689
20-04-2026 9.5936
17-04-2026 9.5884
16-04-2026 9.5162
15-04-2026 9.4921
13-04-2026 9.3257
10-04-2026 9.3862
09-04-2026 9.2782
08-04-2026 9.3354
07-04-2026 9.023
06-04-2026 8.966
02-04-2026 8.8676
01-04-2026 8.8641
31-03-2026 8.6744
30-03-2026 8.6744
27-03-2026 8.8477
25-03-2026 9.0282
24-03-2026 8.8696
23-03-2026 8.7204
20-03-2026 8.9665
19-03-2026 8.9183
18-03-2026 9.1949
17-03-2026 9.0803
16-03-2026 9.0095
13-03-2026 8.9688
12-03-2026 9.1957
11-03-2026 9.251
10-03-2026 9.3693
09-03-2026 9.2855
06-03-2026 9.4582
05-03-2026 9.5309
04-03-2026 9.4159
02-03-2026 9.5807
28-02-2026 9.7307
27-02-2026 9.7307
26-02-2026 9.8367
25-02-2026 9.8239
24-02-2026 9.7971
23-02-2026 9.9022
20-02-2026 9.8679
19-02-2026 9.8328
18-02-2026 9.9799
17-02-2026 9.9507
16-02-2026 9.9193
13-02-2026 9.8649
12-02-2026 10.0118
11-02-2026 10.0928
10-02-2026 10.0847
09-02-2026 10.0404
06-02-2026 9.9153
05-02-2026 9.8995
04-02-2026 9.9417
03-02-2026 9.9085
02-02-2026 9.6473
31-01-2026 9.7377
30-01-2026 9.7378
29-01-2026 9.7609
28-01-2026 9.7522
27-01-2026 9.6455
23-01-2026 9.5977
22-01-2026 9.7303
21-01-2026 9.6616
20-01-2026 9.6875
19-01-2026 9.8812
16-01-2026 9.9501
14-01-2026 9.954
13-01-2026 9.961
12-01-2026 9.9948
09-01-2026 9.9746
08-01-2026 10.0574
07-01-2026 10.188
06-01-2026 10.1923
05-01-2026 10.2115
02-01-2026 10.2148
01-01-2026 10.1471
31-12-2025 10.1404
30-12-2025 10.0645
29-12-2025 10.089
26-12-2025 10.135
24-12-2025 10.1517
23-12-2025 10.1602
22-12-2025 10.1698
19-12-2025 10.0735
18-12-2025 10.0081
17-12-2025 10.022
16-12-2025 10.0345
15-12-2025 10.0904
12-12-2025 10.0794
11-12-2025 10.0149
10-12-2025 9.9525
09-12-2025 9.9856
08-12-2025 9.9996
05-12-2025 10.1318
04-12-2025 10.1047
03-12-2025 10.0888
02-12-2025 10.1211
01-12-2025 10.1608
30-11-2025 10.1814
28-11-2025 10.1815
27-11-2025 10.1758
26-11-2025 10.1983
25-11-2025 10.0825
24-11-2025 10.1044
21-11-2025 10.1678
20-11-2025 10.2157
19-11-2025 10.2057
18-11-2025 10.1721
17-11-2025 10.2178
14-11-2025 10.1738
13-11-2025 10.1768
12-11-2025 10.1882
11-11-2025 10.1119
10-11-2025 10.0422
07-11-2025 10.0206
06-11-2025 10.0409
04-11-2025 10.1073
03-11-2025 10.1645
31-10-2025 10.1374
30-10-2025 10.1887
29-10-2025 10.2439
28-10-2025 10.1486
27-10-2025 10.1746
24-10-2025 10.0923
23-10-2025 10.1224
20-10-2025 10.1102
17-10-2025 10.0639
16-10-2025 10.0356
15-10-2025 9.9478
14-10-2025 9.8614
13-10-2025 9.9104
10-10-2025 9.9542
09-10-2025 9.9044
08-10-2025 9.846
07-10-2025 9.8858
06-10-2025 9.8734
03-10-2025 9.845
01-10-2025 9.8068
30-09-2025 9.7208
29-09-2025 9.7365
26-09-2025 9.7339
25-09-2025 9.8518

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