Historical Mutual Fund NAV of Bandhan Nifty 100 Low Volatility 30 Index Fund Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 14.9284 |
| 10-09-2026 | 14.9793 |
| 09-09-2026 | 14.978 |
| 08-09-2026 | 15.1249 |
| 07-09-2026 | 15.1808 |
| 04-09-2026 | 15.2959 |
| 03-09-2026 | 15.3174 |
| 02-09-2026 | 15.389 |
| 01-09-2026 | 15.4753 |
| 31-08-2026 | 15.5285 |
| 28-08-2026 | 15.5323 |
| 27-08-2026 | 15.4811 |
| 26-08-2026 | 15.5072 |
| 25-08-2026 | 15.6033 |
| 24-08-2026 | 15.5384 |
| 21-08-2026 | 15.5551 |
| 20-08-2026 | 15.5865 |
| 19-08-2026 | 15.5039 |
| 18-08-2026 | 15.5246 |
| 17-08-2026 | 15.6293 |
| 14-08-2026 | 15.749 |
| 13-08-2026 | 15.795 |
| 12-08-2026 | 15.8079 |
| 11-08-2026 | 15.8312 |
| 10-08-2026 | 15.8989 |
| 07-08-2026 | 15.898 |
| 06-08-2026 | 15.9092 |
| 05-08-2026 | 15.9342 |
| 04-08-2026 | 15.9479 |
| 03-08-2026 | 16.0507 |
| 31-07-2026 | 15.7986 |
| 30-07-2026 | 15.7789 |
| 29-07-2026 | 15.7486 |
| 28-07-2026 | 15.5899 |
| 27-07-2026 | 15.5354 |
| 24-07-2026 | 15.3855 |
| 23-07-2026 | 15.4114 |
| 22-07-2026 | 15.4511 |
| 21-07-2026 | 15.4979 |
| 20-07-2026 | 15.4883 |
| 17-07-2026 | 15.4227 |
| 16-07-2026 | 15.3463 |
| 15-07-2026 | 15.3485 |
| 14-07-2026 | 15.3132 |
| 13-07-2026 | 15.4116 |
| 10-07-2026 | 15.3789 |
| 09-07-2026 | 15.2836 |
| 08-07-2026 | 15.2235 |
| 07-07-2026 | 15.5082 |
| 06-07-2026 | 15.4729 |
| 03-07-2026 | 15.4366 |
| 02-07-2026 | 15.3263 |
| 01-07-2026 | 15.1844 |
| 30-06-2026 | 15.0866 |
| 29-06-2026 | 15.1252 |
| 25-06-2026 | 15.1967 |
| 24-06-2026 | 15.1638 |
| 23-06-2026 | 15.0795 |
| 22-06-2026 | 15.1749 |
| 19-06-2026 | 15.1268 |
| 18-06-2026 | 15.1914 |
| 17-06-2026 | 15.16 |
| 16-06-2026 | 15.1183 |
| 15-06-2026 | 15.0488 |
| 12-06-2026 | 14.9229 |
| 11-06-2026 | 14.7056 |
| 10-06-2026 | 14.7467 |
| 09-06-2026 | 14.7257 |
| 08-06-2026 | 14.6419 |
| 05-06-2026 | 14.789 |
| 04-06-2026 | 14.786 |
| 03-06-2026 | 14.7956 |
| 02-06-2026 | 14.8697 |
| 01-06-2026 | 14.8051 |
| 31-05-2026 | 14.9437 |
| 29-05-2026 | 14.9445 |
| 27-05-2026 | 15.1035 |
| 26-05-2026 | 15.0929 |
| 25-05-2026 | 15.1753 |
| 22-05-2026 | 15.0147 |
| 21-05-2026 | 14.9724 |
| 20-05-2026 | 14.9785 |
| 19-05-2026 | 14.9893 |
| 18-05-2026 | 15.003 |
| 15-05-2026 | 15.0122 |
| 14-05-2026 | 14.9936 |
| 13-05-2026 | 14.8083 |
| 12-05-2026 | 14.7908 |
| 11-05-2026 | 15.0739 |
| 08-05-2026 | 15.2613 |
| 07-05-2026 | 15.2769 |
| 06-05-2026 | 15.2567 |
| 05-05-2026 | 15.0746 |
| 04-05-2026 | 15.0848 |
| 30-04-2026 | 15.0342 |
| 29-04-2026 | 15.1036 |
| 28-04-2026 | 15.0241 |
| 27-04-2026 | 15.1088 |
| 24-04-2026 | 14.9398 |
| 23-04-2026 | 15.142 |
| 22-04-2026 | 15.1691 |
| 21-04-2026 | 15.3002 |
| 20-04-2026 | 15.1696 |
| 17-04-2026 | 15.1771 |
| 16-04-2026 | 15.0517 |
| 15-04-2026 | 15.0663 |
| 13-04-2026 | 14.8266 |
| 10-04-2026 | 14.9638 |
| 09-04-2026 | 14.814 |
| 08-04-2026 | 14.8793 |
| 07-04-2026 | 14.4354 |
| 06-04-2026 | 14.346 |
| 02-04-2026 | 14.1538 |
| 01-04-2026 | 14.1395 |
| 31-03-2026 | 14.0113 |
| 30-03-2026 | 14.0117 |
| 27-03-2026 | 14.311 |
| 25-03-2026 | 14.5589 |
| 24-03-2026 | 14.2845 |
| 23-03-2026 | 14.0696 |
| 20-03-2026 | 14.4356 |
| 19-03-2026 | 14.3194 |
| 18-03-2026 | 14.7554 |
| 17-03-2026 | 14.6574 |
| 16-03-2026 | 14.6132 |
| 13-03-2026 | 14.5171 |
| 12-03-2026 | 14.7904 |
| 11-03-2026 | 14.9485 |
| 10-03-2026 | 15.1409 |
| 09-03-2026 | 14.9698 |
| 06-03-2026 | 15.2436 |
| 05-03-2026 | 15.3866 |
| 04-03-2026 | 15.269 |
| 02-03-2026 | 15.5362 |
| 28-02-2026 | 15.7015 |
| 27-02-2026 | 15.702 |
| 26-02-2026 | 15.9188 |
| 25-02-2026 | 15.8976 |
| 24-02-2026 | 15.8157 |
| 23-02-2026 | 15.9397 |
| 20-02-2026 | 15.8404 |
| 19-02-2026 | 15.752 |
| 18-02-2026 | 15.9619 |
| 17-02-2026 | 15.906 |
| 16-02-2026 | 15.8408 |
| 13-02-2026 | 15.7252 |
| 12-02-2026 | 15.9056 |
| 11-02-2026 | 15.9916 |
| 10-02-2026 | 15.928 |
| 09-02-2026 | 15.9177 |
| 06-02-2026 | 15.8079 |
| 05-02-2026 | 15.7621 |
| 04-02-2026 | 15.834 |
| 03-02-2026 | 15.8471 |
| 02-02-2026 | 15.5637 |
| 31-01-2026 | 15.6662 |
| 30-01-2026 | 15.6666 |
| 29-01-2026 | 15.6129 |
| 28-01-2026 | 15.702 |
| 27-01-2026 | 15.7033 |
| 23-01-2026 | 15.6756 |
| 22-01-2026 | 15.7832 |
| 21-01-2026 | 15.6536 |
| 20-01-2026 | 15.7202 |
| 19-01-2026 | 15.9784 |
| 16-01-2026 | 16.036 |
| 14-01-2026 | 16.0384 |
| 13-01-2026 | 16.1304 |
| 12-01-2026 | 16.1667 |
| 09-01-2026 | 16.0888 |
| 08-01-2026 | 16.1958 |
| 07-01-2026 | 16.3739 |
| 06-01-2026 | 16.363 |
| 05-01-2026 | 16.2802 |
| 02-01-2026 | 16.2574 |
| 01-01-2026 | 16.1644 |
| 31-12-2025 | 16.1911 |
| 30-12-2025 | 16.0734 |
| 29-12-2025 | 16.0939 |
| 26-12-2025 | 16.1507 |
| 24-12-2025 | 16.1897 |
| 23-12-2025 | 16.2218 |
| 22-12-2025 | 16.2278 |
| 19-12-2025 | 16.1166 |
| 18-12-2025 | 16.0338 |
| 17-12-2025 | 16.0578 |
| 16-12-2025 | 16.0914 |
| 15-12-2025 | 16.1538 |
| 12-12-2025 | 16.1295 |
| 11-12-2025 | 16.057 |
| 10-12-2025 | 15.9777 |
| 09-12-2025 | 16.0062 |
| 08-12-2025 | 16.0937 |
| 05-12-2025 | 16.2229 |
| 04-12-2025 | 16.1562 |
| 03-12-2025 | 16.0927 |
| 02-12-2025 | 16.131 |
| 01-12-2025 | 16.1379 |
| 30-11-2025 | 16.1425 |
| 28-11-2025 | 16.1434 |
| 27-11-2025 | 16.1518 |
| 26-11-2025 | 16.1844 |
| 25-11-2025 | 16.0194 |
| 24-11-2025 | 16.0443 |
| 21-11-2025 | 16.0923 |
| 20-11-2025 | 16.153 |
| 19-11-2025 | 16.1315 |
| 18-11-2025 | 16.0313 |
| 17-11-2025 | 16.0866 |
| 14-11-2025 | 16.0361 |
| 13-11-2025 | 16.0361 |
| 12-11-2025 | 16.0061 |
| 11-11-2025 | 15.8848 |
| 10-11-2025 | 15.8516 |
| 07-11-2025 | 15.7639 |
| 06-11-2025 | 15.7824 |
| 04-11-2025 | 15.779 |
| 03-11-2025 | 15.8425 |
| 31-10-2025 | 15.8451 |
| 30-10-2025 | 15.9447 |
| 29-10-2025 | 16.0586 |
| 28-10-2025 | 16.0071 |
| 27-10-2025 | 16.0527 |
| 24-10-2025 | 15.9748 |
| 23-10-2025 | 16.074 |
| 20-10-2025 | 16.0448 |
| 17-10-2025 | 15.9544 |
| 16-10-2025 | 15.8651 |
| 15-10-2025 | 15.6951 |
| 14-10-2025 | 15.5695 |
| 13-10-2025 | 15.6298 |
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