Historical Mutual Fund NAV of Bandhan Nifty 100 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 13.5964 |
| 29-04-2024 | 13.6011 |
| 26-04-2024 | 13.4791 |
| 25-04-2024 | 13.536 |
| 24-04-2024 | 13.4422 |
| 23-04-2024 | 13.4125 |
| 22-04-2024 | 13.3913 |
| 19-04-2024 | 13.2647 |
| 18-04-2024 | 13.1957 |
| 16-04-2024 | 13.2716 |
| 15-04-2024 | 13.3279 |
| 12-04-2024 | 13.4953 |
| 10-04-2024 | 13.6235 |
| 09-04-2024 | 13.5508 |
| 08-04-2024 | 13.5692 |
| 05-04-2024 | 13.4889 |
| 04-04-2024 | 13.469 |
| 03-04-2024 | 13.429 |
| 02-04-2024 | 13.4305 |
| 01-04-2024 | 13.4127 |
| 31-03-2024 | 13.3056 |
| 28-03-2024 | 13.3045 |
| 27-03-2024 | 13.1758 |
| 26-03-2024 | 13.1218 |
| 22-03-2024 | 13.1415 |
| 21-03-2024 | 13.0864 |
| 20-03-2024 | 12.9533 |
| 19-03-2024 | 12.9344 |
| 18-03-2024 | 13.0889 |
| 15-03-2024 | 13.0626 |
| 14-03-2024 | 13.1374 |
| 13-03-2024 | 13.0075 |
| 12-03-2024 | 13.264 |
| 11-03-2024 | 13.2959 |
| 07-03-2024 | 13.3782 |
| 06-03-2024 | 13.3508 |
| 05-03-2024 | 13.2997 |
| 04-03-2024 | 13.3256 |
| 01-03-2024 | 13.2782 |
| 29-02-2024 | 13.0837 |
| 28-02-2024 | 13.044 |
| 27-02-2024 | 13.1969 |
| 26-02-2024 | 13.1656 |
| 23-02-2024 | 13.2048 |
| 22-02-2024 | 13.1997 |
| 21-02-2024 | 13.0967 |
| 20-02-2024 | 13.1768 |
| 19-02-2024 | 13.136 |
| 16-02-2024 | 13.0919 |
| 15-02-2024 | 13.012 |
| 14-02-2024 | 12.9562 |
| 13-02-2024 | 12.88 |
| 12-02-2024 | 12.7996 |
| 09-02-2024 | 12.9188 |
| 08-02-2024 | 12.8915 |
| 07-02-2024 | 12.9788 |
| 06-02-2024 | 12.9415 |
| 05-02-2024 | 12.8326 |
| 02-02-2024 | 12.8823 |
| 01-02-2024 | 12.7903 |
| 31-01-2024 | 12.7973 |
| 30-01-2024 | 12.6788 |
| 29-01-2024 | 12.7921 |
| 25-01-2024 | 12.5751 |
| 24-01-2024 | 12.6215 |
| 23-01-2024 | 12.4829 |
| 19-01-2024 | 12.7199 |
| 18-01-2024 | 12.6081 |
| 17-01-2024 | 12.6719 |
| 16-01-2024 | 12.9243 |
| 15-01-2024 | 12.9617 |
| 12-01-2024 | 12.8578 |
| 11-01-2024 | 12.7311 |
| 10-01-2024 | 12.6987 |
| 09-01-2024 | 12.6581 |
| 08-01-2024 | 12.6326 |
| 05-01-2024 | 12.751 |
| 04-01-2024 | 12.7279 |
| 03-01-2024 | 12.6337 |
| 02-01-2024 | 12.6883 |
| 01-01-2024 | 12.7288 |
| 29-12-2023 | 12.7198 |
| 28-12-2023 | 12.7275 |
| 27-12-2023 | 12.6608 |
| 26-12-2023 | 12.5461 |
| 22-12-2023 | 12.4838 |
| 21-12-2023 | 12.4221 |
| 20-12-2023 | 12.3441 |
| 19-12-2023 | 12.5508 |
| 18-12-2023 | 12.5291 |
| 15-12-2023 | 12.5355 |
| 14-12-2023 | 12.4013 |
| 13-12-2023 | 12.2479 |
| 12-12-2023 | 12.2241 |
| 11-12-2023 | 12.2843 |
| 08-12-2023 | 12.2529 |
| 07-12-2023 | 12.2354 |
| 06-12-2023 | 12.2343 |
| 05-12-2023 | 12.1624 |
| 04-12-2023 | 12.0514 |
| 01-12-2023 | 11.8089 |
| 30-11-2023 | 11.7287 |
| 29-11-2023 | 11.6914 |
| 28-11-2023 | 11.5769 |
| 24-11-2023 | 11.5037 |
| 23-11-2023 | 11.5081 |
| 22-11-2023 | 11.5081 |
| 21-11-2023 | 11.5011 |
| 20-11-2023 | 11.4574 |
| 17-11-2023 | 11.4824 |
| 16-11-2023 | 11.4893 |
| 15-11-2023 | 11.4369 |
| 13-11-2023 | 11.3087 |
| 10-11-2023 | 11.2911 |
| 09-11-2023 | 11.2732 |
| 08-11-2023 | 11.3059 |
| 07-11-2023 | 11.275 |
| 06-11-2023 | 11.265 |
| 03-11-2023 | 11.162 |
| 02-11-2023 | 11.0942 |
| 01-11-2023 | 10.996 |
| 31-10-2023 | 11.0496 |
| 30-10-2023 | 11.0762 |
| 27-10-2023 | 11.0271 |
| 26-10-2023 | 10.9032 |
| 25-10-2023 | 11.0495 |
| 23-10-2023 | 11.1321 |
| 20-10-2023 | 11.294 |
| 19-10-2023 | 11.3471 |
| 18-10-2023 | 11.3746 |
| 17-10-2023 | 11.4601 |
| 16-10-2023 | 11.4149 |
| 13-10-2023 | 11.4215 |
| 12-10-2023 | 11.4429 |
| 11-10-2023 | 11.4482 |
| 10-10-2023 | 11.3791 |
| 09-10-2023 | 11.2708 |
| 06-10-2023 | 11.361 |
| 05-10-2023 | 11.2987 |
| 04-10-2023 | 11.2413 |
| 03-10-2023 | 11.309 |
| 29-09-2023 | 11.3583 |
| 27-09-2023 | 11.404 |
| 26-09-2023 | 11.3759 |
| 25-09-2023 | 11.3765 |
| 22-09-2023 | 11.3809 |
| 21-09-2023 | 11.4161 |
| 20-09-2023 | 11.5074 |
| 18-09-2023 | 11.6373 |
| 15-09-2023 | 11.6682 |
| 14-09-2023 | 11.6199 |
| 13-09-2023 | 11.593 |
| 12-09-2023 | 11.5512 |
| 11-09-2023 | 11.5895 |
| 08-09-2023 | 11.4847 |
| 07-09-2023 | 11.4276 |
| 06-09-2023 | 11.3629 |
| 05-09-2023 | 11.3362 |
| 04-09-2023 | 11.3099 |
| 01-09-2023 | 11.2512 |
| 31-08-2023 | 11.1481 |
| 30-08-2023 | 11.2078 |
| 29-08-2023 | 11.1987 |
| 28-08-2023 | 11.1715 |
| 25-08-2023 | 11.1432 |
| 24-08-2023 | 11.2184 |
| 23-08-2023 | 11.241 |
| 22-08-2023 | 11.2196 |
| 21-08-2023 | 11.2069 |
| 18-08-2023 | 11.1497 |
| 17-08-2023 | 11.1803 |
| 16-08-2023 | 11.2343 |
| 14-08-2023 | 11.2189 |
| 11-08-2023 | 11.2346 |
| 10-08-2023 | 11.2908 |
| 09-08-2023 | 11.3439 |
| 08-08-2023 | 11.3048 |
| 07-08-2023 | 11.3191 |
| 04-08-2023 | 11.2774 |
| 03-08-2023 | 11.1976 |
| 02-08-2023 | 11.2745 |
| 01-08-2023 | 11.3933 |
| 31-07-2023 | 11.4048 |
| 28-07-2023 | 11.3483 |
| 27-07-2023 | 11.3387 |
| 26-07-2023 | 11.3928 |
| 25-07-2023 | 11.338 |
| 24-07-2023 | 11.323 |
| 21-07-2023 | 11.3594 |
| 20-07-2023 | 11.4795 |
| 19-07-2023 | 11.4075 |
| 18-07-2023 | 11.3588 |
| 17-07-2023 | 11.3467 |
| 14-07-2023 | 11.2717 |
| 13-07-2023 | 11.1838 |
| 12-07-2023 | 11.173 |
| 11-07-2023 | 11.1963 |
| 10-07-2023 | 11.1413 |
| 07-07-2023 | 11.1378 |
| 06-07-2023 | 11.2317 |
| 05-07-2023 | 11.1746 |
| 04-07-2023 | 11.1591 |
| 03-07-2023 | 11.1325 |
| 30-06-2023 | 11.0613 |
| 28-06-2023 | 10.9463 |
| 27-06-2023 | 10.8605 |
| 26-06-2023 | 10.7925 |
| 23-06-2023 | 10.7717 |
| 22-06-2023 | 10.8451 |
| 21-06-2023 | 10.906 |
| 20-06-2023 | 10.887 |
| 19-06-2023 | 10.8515 |
| 16-06-2023 | 10.8878 |
| 15-06-2023 | 10.8044 |
| 14-06-2023 | 10.8316 |
| 13-06-2023 | 10.8103 |
| 12-06-2023 | 10.7401 |
| 09-06-2023 | 10.7152 |
| 08-06-2023 | 10.7496 |
| 07-06-2023 | 10.8057 |
| 06-06-2023 | 10.7296 |
| 05-06-2023 | 10.7218 |
| 02-06-2023 | 10.6895 |
| 01-06-2023 | 10.6519 |
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