Historical Mutual Fund NAV of Bandhan Nifty 100 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 14.4277 |
| 10-09-2026 | 14.4846 |
| 09-09-2026 | 14.4739 |
| 08-09-2026 | 14.5797 |
| 07-09-2026 | 14.638 |
| 04-09-2026 | 14.7095 |
| 03-09-2026 | 14.7023 |
| 02-09-2026 | 14.7191 |
| 01-09-2026 | 14.7854 |
| 31-08-2026 | 14.8313 |
| 28-08-2026 | 14.8946 |
| 27-08-2026 | 14.8597 |
| 26-08-2026 | 14.9236 |
| 25-08-2026 | 14.9881 |
| 24-08-2026 | 14.9122 |
| 21-08-2026 | 14.9284 |
| 20-08-2026 | 14.9261 |
| 19-08-2026 | 14.8384 |
| 18-08-2026 | 14.8923 |
| 17-08-2026 | 14.9652 |
| 14-08-2026 | 15.0056 |
| 13-08-2026 | 15.0288 |
| 12-08-2026 | 15.0489 |
| 11-08-2026 | 15.0633 |
| 10-08-2026 | 15.124 |
| 07-08-2026 | 15.1154 |
| 06-08-2026 | 15.1389 |
| 05-08-2026 | 15.1314 |
| 04-08-2026 | 15.1167 |
| 03-08-2026 | 15.2112 |
| 31-07-2026 | 14.9715 |
| 30-07-2026 | 14.8977 |
| 29-07-2026 | 14.8619 |
| 28-07-2026 | 14.7096 |
| 27-07-2026 | 14.7344 |
| 24-07-2026 | 14.5889 |
| 23-07-2026 | 14.6344 |
| 22-07-2026 | 14.7145 |
| 21-07-2026 | 14.8286 |
| 20-07-2026 | 14.8423 |
| 17-07-2026 | 14.8671 |
| 16-07-2026 | 14.7368 |
| 15-07-2026 | 14.7491 |
| 14-07-2026 | 14.7238 |
| 13-07-2026 | 14.813 |
| 10-07-2026 | 14.8214 |
| 09-07-2026 | 14.6639 |
| 08-07-2026 | 14.6013 |
| 07-07-2026 | 14.9103 |
| 06-07-2026 | 14.9412 |
| 03-07-2026 | 14.8469 |
| 02-07-2026 | 14.8009 |
| 01-07-2026 | 14.7046 |
| 30-06-2026 | 14.6174 |
| 29-06-2026 | 14.6511 |
| 25-06-2026 | 14.7325 |
| 24-06-2026 | 14.7105 |
| 23-06-2026 | 14.6125 |
| 22-06-2026 | 14.7854 |
| 19-06-2026 | 14.7144 |
| 18-06-2026 | 14.7781 |
| 17-06-2026 | 14.7246 |
| 16-06-2026 | 14.6595 |
| 15-06-2026 | 14.5884 |
| 12-06-2026 | 14.4114 |
| 11-06-2026 | 14.1155 |
| 10-06-2026 | 14.1718 |
| 09-06-2026 | 14.2157 |
| 08-06-2026 | 14.1198 |
| 05-06-2026 | 14.2877 |
| 04-06-2026 | 14.3005 |
| 03-06-2026 | 14.2895 |
| 02-06-2026 | 14.3383 |
| 01-06-2026 | 14.2811 |
| 31-05-2026 | 14.4075 |
| 29-05-2026 | 14.408 |
| 27-05-2026 | 14.6185 |
| 26-05-2026 | 14.5832 |
| 25-05-2026 | 14.637 |
| 22-05-2026 | 14.4386 |
| 21-05-2026 | 14.3913 |
| 20-05-2026 | 14.3882 |
| 19-05-2026 | 14.3539 |
| 18-05-2026 | 14.3557 |
| 15-05-2026 | 14.3786 |
| 14-05-2026 | 14.4192 |
| 13-05-2026 | 14.2523 |
| 12-05-2026 | 14.214 |
| 11-05-2026 | 14.4957 |
| 08-05-2026 | 14.7209 |
| 07-05-2026 | 14.8095 |
| 06-05-2026 | 14.8057 |
| 05-05-2026 | 14.6175 |
| 04-05-2026 | 14.6474 |
| 30-04-2026 | 14.5635 |
| 29-04-2026 | 14.6859 |
| 28-04-2026 | 14.5977 |
| 27-04-2026 | 14.6549 |
| 24-04-2026 | 14.5241 |
| 23-04-2026 | 14.6782 |
| 22-04-2026 | 14.8159 |
| 21-04-2026 | 14.8945 |
| 20-04-2026 | 14.7713 |
| 17-04-2026 | 14.7639 |
| 16-04-2026 | 14.6488 |
| 15-04-2026 | 14.6382 |
| 13-04-2026 | 14.3906 |
| 10-04-2026 | 14.5142 |
| 09-04-2026 | 14.3253 |
| 08-04-2026 | 14.431 |
| 07-04-2026 | 13.8833 |
| 06-04-2026 | 13.7954 |
| 02-04-2026 | 13.6354 |
| 01-04-2026 | 13.6172 |
| 31-03-2026 | 13.3858 |
| 30-03-2026 | 13.386 |
| 27-03-2026 | 13.6929 |
| 25-03-2026 | 13.9928 |
| 24-03-2026 | 13.7495 |
| 23-03-2026 | 13.5154 |
| 20-03-2026 | 13.9062 |
| 19-03-2026 | 13.8392 |
| 18-03-2026 | 14.3043 |
| 17-03-2026 | 14.1825 |
| 16-03-2026 | 14.076 |
| 13-03-2026 | 13.9561 |
| 12-03-2026 | 14.264 |
| 11-03-2026 | 14.3801 |
| 10-03-2026 | 14.6047 |
| 09-03-2026 | 14.4458 |
| 06-03-2026 | 14.7096 |
| 05-03-2026 | 14.8757 |
| 04-03-2026 | 14.6993 |
| 02-03-2026 | 14.9601 |
| 28-02-2026 | 15.156 |
| 27-02-2026 | 15.1562 |
| 26-02-2026 | 15.3491 |
| 25-02-2026 | 15.334 |
| 24-02-2026 | 15.2826 |
| 23-02-2026 | 15.4251 |
| 20-02-2026 | 15.3452 |
| 19-02-2026 | 15.2707 |
| 18-02-2026 | 15.5013 |
| 17-02-2026 | 15.4351 |
| 16-02-2026 | 15.4005 |
| 13-02-2026 | 15.2707 |
| 12-02-2026 | 15.4788 |
| 11-02-2026 | 15.5635 |
| 10-02-2026 | 15.5402 |
| 09-02-2026 | 15.5029 |
| 06-02-2026 | 15.3906 |
| 05-02-2026 | 15.3596 |
| 04-02-2026 | 15.4374 |
| 03-02-2026 | 15.397 |
| 02-02-2026 | 15.0126 |
| 31-01-2026 | 15.1575 |
| 30-01-2026 | 15.1578 |
| 29-01-2026 | 15.2276 |
| 28-01-2026 | 15.1823 |
| 27-01-2026 | 15.0439 |
| 23-01-2026 | 14.9653 |
| 22-01-2026 | 15.1349 |
| 21-01-2026 | 15.0422 |
| 20-01-2026 | 15.0891 |
| 19-01-2026 | 15.3239 |
| 16-01-2026 | 15.385 |
| 14-01-2026 | 15.3608 |
| 13-01-2026 | 15.3847 |
| 12-01-2026 | 15.4204 |
| 09-01-2026 | 15.3601 |
| 08-01-2026 | 15.483 |
| 07-01-2026 | 15.67 |
| 06-01-2026 | 15.6862 |
| 05-01-2026 | 15.7154 |
| 02-01-2026 | 15.7555 |
| 01-01-2026 | 15.6375 |
| 31-12-2025 | 15.6179 |
| 30-12-2025 | 15.4972 |
| 29-12-2025 | 15.4981 |
| 26-12-2025 | 15.5609 |
| 24-12-2025 | 15.6112 |
| 23-12-2025 | 15.6341 |
| 22-12-2025 | 15.6228 |
| 19-12-2025 | 15.5035 |
| 18-12-2025 | 15.4082 |
| 17-12-2025 | 15.419 |
| 16-12-2025 | 15.4496 |
| 15-12-2025 | 15.544 |
| 12-12-2025 | 15.5505 |
| 11-12-2025 | 15.4556 |
| 10-12-2025 | 15.3721 |
| 09-12-2025 | 15.4181 |
| 08-12-2025 | 15.4641 |
| 05-12-2025 | 15.6295 |
| 04-12-2025 | 15.5478 |
| 03-12-2025 | 15.5183 |
| 02-12-2025 | 15.5693 |
| 01-12-2025 | 15.6439 |
| 30-11-2025 | 15.6548 |
| 28-11-2025 | 15.6553 |
| 27-11-2025 | 15.6594 |
| 26-11-2025 | 15.6589 |
| 25-11-2025 | 15.4609 |
| 24-11-2025 | 15.4925 |
| 21-11-2025 | 15.5723 |
| 20-11-2025 | 15.6676 |
| 19-11-2025 | 15.6005 |
| 18-11-2025 | 15.53 |
| 17-11-2025 | 15.6006 |
| 14-11-2025 | 15.5362 |
| 13-11-2025 | 15.5229 |
| 12-11-2025 | 15.5199 |
| 11-11-2025 | 15.4267 |
| 10-11-2025 | 15.3631 |
| 07-11-2025 | 15.3109 |
| 06-11-2025 | 15.3132 |
| 04-11-2025 | 15.3896 |
| 03-11-2025 | 15.4842 |
| 31-10-2025 | 15.4402 |
| 30-10-2025 | 15.5279 |
| 29-10-2025 | 15.6221 |
| 28-10-2025 | 15.5276 |
| 27-10-2025 | 15.5558 |
| 24-10-2025 | 15.452 |
| 23-10-2025 | 15.5029 |
| 20-10-2025 | 15.4799 |
| 17-10-2025 | 15.4093 |
| 16-10-2025 | 15.3493 |
| 15-10-2025 | 15.2062 |
| 14-10-2025 | 15.083 |
| 13-10-2025 | 15.1374 |
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