Historical Mutual Fund NAV of Bandhan Nifty 100 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 13-05-2026 | 14.2546 |
| 12-05-2026 | 14.2162 |
| 11-05-2026 | 14.498 |
| 08-05-2026 | 14.7232 |
| 07-05-2026 | 14.8118 |
| 06-05-2026 | 14.808 |
| 05-05-2026 | 14.6198 |
| 04-05-2026 | 14.6497 |
| 30-04-2026 | 14.5658 |
| 29-04-2026 | 14.6882 |
| 28-04-2026 | 14.6 |
| 27-04-2026 | 14.6572 |
| 24-04-2026 | 14.5264 |
| 23-04-2026 | 14.6805 |
| 22-04-2026 | 14.8182 |
| 21-04-2026 | 14.8969 |
| 20-04-2026 | 14.7736 |
| 17-04-2026 | 14.7662 |
| 16-04-2026 | 14.6511 |
| 15-04-2026 | 14.6405 |
| 13-04-2026 | 14.3929 |
| 10-04-2026 | 14.5165 |
| 09-04-2026 | 14.3276 |
| 08-04-2026 | 14.4333 |
| 07-04-2026 | 13.8855 |
| 06-04-2026 | 13.7976 |
| 02-04-2026 | 13.6375 |
| 01-04-2026 | 13.6193 |
| 31-03-2026 | 13.3879 |
| 30-03-2026 | 13.3881 |
| 27-03-2026 | 13.695 |
| 25-03-2026 | 13.995 |
| 24-03-2026 | 13.7516 |
| 23-03-2026 | 13.5175 |
| 20-03-2026 | 13.9083 |
| 19-03-2026 | 13.8414 |
| 18-03-2026 | 14.3066 |
| 17-03-2026 | 14.1847 |
| 16-03-2026 | 14.0782 |
| 13-03-2026 | 13.9582 |
| 12-03-2026 | 14.2662 |
| 11-03-2026 | 14.3823 |
| 10-03-2026 | 14.607 |
| 09-03-2026 | 14.4481 |
| 06-03-2026 | 14.7119 |
| 05-03-2026 | 14.878 |
| 04-03-2026 | 14.7016 |
| 02-03-2026 | 14.9624 |
| 28-02-2026 | 15.1583 |
| 27-02-2026 | 15.1586 |
| 26-02-2026 | 15.3515 |
| 25-02-2026 | 15.3364 |
| 24-02-2026 | 15.285 |
| 23-02-2026 | 15.4275 |
| 20-02-2026 | 15.3476 |
| 19-02-2026 | 15.273 |
| 18-02-2026 | 15.5037 |
| 17-02-2026 | 15.4375 |
| 16-02-2026 | 15.4029 |
| 13-02-2026 | 15.2731 |
| 12-02-2026 | 15.4813 |
| 11-02-2026 | 15.5659 |
| 10-02-2026 | 15.5427 |
| 09-02-2026 | 15.5053 |
| 06-02-2026 | 15.393 |
| 05-02-2026 | 15.362 |
| 04-02-2026 | 15.4398 |
| 03-02-2026 | 15.3994 |
| 02-02-2026 | 15.015 |
| 31-01-2026 | 15.1599 |
| 30-01-2026 | 15.1601 |
| 29-01-2026 | 15.23 |
| 28-01-2026 | 15.1847 |
| 27-01-2026 | 15.0462 |
| 23-01-2026 | 14.9676 |
| 22-01-2026 | 15.1373 |
| 21-01-2026 | 15.0446 |
| 20-01-2026 | 15.0914 |
| 19-01-2026 | 15.3263 |
| 16-01-2026 | 15.3874 |
| 14-01-2026 | 15.3632 |
| 13-01-2026 | 15.3871 |
| 12-01-2026 | 15.4229 |
| 09-01-2026 | 15.3625 |
| 08-01-2026 | 15.4854 |
| 07-01-2026 | 15.6724 |
| 06-01-2026 | 15.6886 |
| 05-01-2026 | 15.7179 |
| 02-01-2026 | 15.758 |
| 01-01-2026 | 15.64 |
| 31-12-2025 | 15.6204 |
| 30-12-2025 | 15.4996 |
| 29-12-2025 | 15.5006 |
| 26-12-2025 | 15.5633 |
| 24-12-2025 | 15.6137 |
| 23-12-2025 | 15.6366 |
| 22-12-2025 | 15.6252 |
| 19-12-2025 | 15.5059 |
| 18-12-2025 | 15.4106 |
| 17-12-2025 | 15.4214 |
| 16-12-2025 | 15.452 |
| 15-12-2025 | 15.5465 |
| 12-12-2025 | 15.553 |
| 11-12-2025 | 15.458 |
| 10-12-2025 | 15.3745 |
| 09-12-2025 | 15.4205 |
| 08-12-2025 | 15.4665 |
| 05-12-2025 | 15.6319 |
| 04-12-2025 | 15.5502 |
| 03-12-2025 | 15.5207 |
| 02-12-2025 | 15.5718 |
| 01-12-2025 | 15.6464 |
| 30-11-2025 | 15.6573 |
| 28-11-2025 | 15.6578 |
| 27-11-2025 | 15.6619 |
| 26-11-2025 | 15.6614 |
| 25-11-2025 | 15.4633 |
| 24-11-2025 | 15.4949 |
| 21-11-2025 | 15.5748 |
| 20-11-2025 | 15.67 |
| 19-11-2025 | 15.603 |
| 18-11-2025 | 15.5324 |
| 17-11-2025 | 15.603 |
| 14-11-2025 | 15.5386 |
| 13-11-2025 | 15.5253 |
| 12-11-2025 | 15.5223 |
| 11-11-2025 | 15.4291 |
| 10-11-2025 | 15.3655 |
| 07-11-2025 | 15.3133 |
| 06-11-2025 | 15.3156 |
| 04-11-2025 | 15.392 |
| 03-11-2025 | 15.4867 |
| 31-10-2025 | 15.4426 |
| 30-10-2025 | 15.5304 |
| 29-10-2025 | 15.6245 |
| 28-10-2025 | 15.53 |
| 27-10-2025 | 15.5582 |
| 24-10-2025 | 15.4544 |
| 23-10-2025 | 15.5053 |
| 20-10-2025 | 15.4823 |
| 17-10-2025 | 15.4117 |
| 16-10-2025 | 15.3517 |
| 15-10-2025 | 15.2085 |
| 14-10-2025 | 15.0853 |
| 13-10-2025 | 15.1398 |
| 10-10-2025 | 15.1739 |
| 09-10-2025 | 15.1162 |
| 08-10-2025 | 15.0347 |
| 07-10-2025 | 15.0855 |
| 06-10-2025 | 15.0674 |
| 03-10-2025 | 14.9677 |
| 01-10-2025 | 14.9295 |
| 30-09-2025 | 14.8081 |
| 29-09-2025 | 14.8199 |
| 26-09-2025 | 14.8053 |
| 25-09-2025 | 14.9666 |
| 24-09-2025 | 15.0689 |
| 23-09-2025 | 15.1568 |
| 22-09-2025 | 15.1854 |
| 19-09-2025 | 15.2393 |
| 18-09-2025 | 15.2723 |
| 17-09-2025 | 15.219 |
| 16-09-2025 | 15.1685 |
| 15-09-2025 | 15.0691 |
| 12-09-2025 | 15.0767 |
| 11-09-2025 | 15.0147 |
| 10-09-2025 | 14.9905 |
| 09-09-2025 | 14.9278 |
| 08-09-2025 | 14.8775 |
| 05-09-2025 | 14.8518 |
| 04-09-2025 | 14.8511 |
| 03-09-2025 | 14.8513 |
| 02-09-2025 | 14.7674 |
| 01-09-2025 | 14.7771 |
| 31-08-2025 | 14.644 |
| 29-08-2025 | 14.6445 |
| 28-08-2025 | 14.6889 |
| 26-08-2025 | 14.8268 |
| 25-08-2025 | 14.9885 |
| 22-08-2025 | 14.9333 |
| 21-08-2025 | 15.0559 |
| 20-08-2025 | 15.0454 |
| 19-08-2025 | 15.0012 |
| 18-08-2025 | 14.93 |
| 14-08-2025 | 14.7748 |
| 13-08-2025 | 14.7685 |
| 12-08-2025 | 14.6876 |
| 11-08-2025 | 14.7296 |
| 08-08-2025 | 14.5913 |
| 07-08-2025 | 14.7372 |
| 06-08-2025 | 14.7206 |
| 05-08-2025 | 14.7787 |
| 04-08-2025 | 14.8208 |
| 01-08-2025 | 14.715 |
| 31-07-2025 | 14.846 |
| 30-07-2025 | 14.901 |
| 29-07-2025 | 14.8823 |
| 28-07-2025 | 14.7897 |
| 25-07-2025 | 14.88 |
| 24-07-2025 | 15.0255 |
| 23-07-2025 | 15.1089 |
| 22-07-2025 | 15.026 |
| 21-07-2025 | 15.0504 |
| 18-07-2025 | 14.9801 |
| 17-07-2025 | 15.0626 |
| 16-07-2025 | 15.1187 |
| 15-07-2025 | 15.1043 |
| 14-07-2025 | 15.0317 |
| 11-07-2025 | 15.0538 |
| 10-07-2025 | 15.1763 |
| 09-07-2025 | 15.2417 |
| 08-07-2025 | 15.2665 |
| 07-07-2025 | 15.236 |
| 04-07-2025 | 15.2315 |
| 03-07-2025 | 15.1915 |
| 02-07-2025 | 15.2297 |
| 01-07-2025 | 15.2813 |
| 30-06-2025 | 15.2719 |
| 27-06-2025 | 15.3215 |
| 26-06-2025 | 15.2426 |
| 25-06-2025 | 15.0691 |
| 24-06-2025 | 14.9584 |
| 23-06-2025 | 14.8999 |
| 20-06-2025 | 14.9656 |
| 19-06-2025 | 14.774 |
| 18-06-2025 | 14.8185 |
| 17-06-2025 | 14.847 |
| 16-06-2025 | 14.9114 |
| 13-06-2025 | 14.781 |
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