Historical Mutual Fund NAV of Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 15.9038 |
| 23-10-2025 | 15.9401 |
| 20-10-2025 | 16.0121 |
| 17-10-2025 | 15.9683 |
| 16-10-2025 | 15.926 |
| 15-10-2025 | 15.8561 |
| 14-10-2025 | 15.6084 |
| 13-10-2025 | 15.6729 |
| 10-10-2025 | 15.6206 |
| 09-10-2025 | 15.5726 |
| 08-10-2025 | 15.4236 |
| 07-10-2025 | 15.4868 |
| 06-10-2025 | 15.4228 |
| 03-10-2025 | 15.1877 |
| 01-10-2025 | 15.136 |
| 30-09-2025 | 14.9913 |
| 29-09-2025 | 15.012 |
| 26-09-2025 | 14.9841 |
| 25-09-2025 | 15.2287 |
| 24-09-2025 | 15.3388 |
| 23-09-2025 | 15.4539 |
| 22-09-2025 | 15.5327 |
| 19-09-2025 | 15.5494 |
| 18-09-2025 | 15.6157 |
| 17-09-2025 | 15.5508 |
| 16-09-2025 | 15.544 |
| 15-09-2025 | 15.4767 |
| 12-09-2025 | 15.4578 |
| 11-09-2025 | 15.3204 |
| 10-09-2025 | 15.3615 |
| 09-09-2025 | 15.2244 |
| 08-09-2025 | 15.1832 |
| 05-09-2025 | 15.1558 |
| 04-09-2025 | 15.1188 |
| 03-09-2025 | 15.1696 |
| 02-09-2025 | 15.0897 |
| 01-09-2025 | 15.109 |
| 31-08-2025 | 14.9001 |
| 29-08-2025 | 14.901 |
| 28-08-2025 | 14.9594 |
| 26-08-2025 | 15.1454 |
| 25-08-2025 | 15.392 |
| 22-08-2025 | 15.3917 |
| 21-08-2025 | 15.4302 |
| 20-08-2025 | 15.4301 |
| 19-08-2025 | 15.4255 |
| 18-08-2025 | 15.415 |
| 14-08-2025 | 15.1935 |
| 13-08-2025 | 15.1621 |
| 12-08-2025 | 14.9726 |
| 11-08-2025 | 15.0633 |
| 08-08-2025 | 14.928 |
| 07-08-2025 | 15.1501 |
| 06-08-2025 | 15.1022 |
| 05-08-2025 | 15.1686 |
| 04-08-2025 | 15.1959 |
| 01-08-2025 | 15.0114 |
| 31-07-2025 | 15.1931 |
| 30-07-2025 | 15.2329 |
| 29-07-2025 | 15.255 |
| 28-07-2025 | 15.2385 |
| 25-07-2025 | 15.3816 |
| 24-07-2025 | 15.5339 |
| 23-07-2025 | 15.6783 |
| 22-07-2025 | 15.6123 |
| 21-07-2025 | 15.586 |
| 18-07-2025 | 15.4248 |
| 17-07-2025 | 15.5221 |
| 16-07-2025 | 15.6393 |
| 15-07-2025 | 15.6489 |
| 14-07-2025 | 15.565 |
| 11-07-2025 | 15.5348 |
| 10-07-2025 | 15.7007 |
| 09-07-2025 | 15.8152 |
| 08-07-2025 | 15.7926 |
| 07-07-2025 | 15.7697 |
| 04-07-2025 | 15.8008 |
| 03-07-2025 | 15.8352 |
| 02-07-2025 | 15.9414 |
| 01-07-2025 | 16.0371 |
| 30-06-2025 | 16.0321 |
| 27-06-2025 | 16.0079 |
| 26-06-2025 | 16.0756 |
| 25-06-2025 | 15.9919 |
| 24-06-2025 | 15.8969 |
| 23-06-2025 | 15.8843 |
| 20-06-2025 | 15.8735 |
| 19-06-2025 | 15.6048 |
| 18-06-2025 | 15.727 |
| 17-06-2025 | 15.7325 |
| 16-06-2025 | 15.8059 |
| 13-06-2025 | 15.625 |
| 12-06-2025 | 15.681 |
| 11-06-2025 | 15.9185 |
| 10-06-2025 | 15.9446 |
| 09-06-2025 | 15.8761 |
| 06-06-2025 | 15.7667 |
| 05-06-2025 | 15.659 |
| 04-06-2025 | 15.4849 |
| 03-06-2025 | 15.3325 |
| 02-06-2025 | 15.3718 |
| 31-05-2025 | 15.3697 |
| 30-05-2025 | 15.3702 |
| 29-05-2025 | 15.3818 |
| 28-05-2025 | 15.2509 |
| 27-05-2025 | 15.3221 |
| 26-05-2025 | 15.3911 |
| 23-05-2025 | 15.2963 |
| 22-05-2025 | 15.1884 |
| 21-05-2025 | 15.3347 |
| 20-05-2025 | 15.1907 |
| 19-05-2025 | 15.3981 |
| 16-05-2025 | 15.4356 |
| 15-05-2025 | 15.4161 |
| 14-05-2025 | 15.2532 |
| 13-05-2025 | 15.104 |
| 12-05-2025 | 15.1586 |
| 09-05-2025 | 14.5477 |
| 08-05-2025 | 14.6448 |
| 07-05-2025 | 14.8567 |
| 06-05-2025 | 14.7095 |
| 05-05-2025 | 14.9297 |
| 02-05-2025 | 14.7151 |
| 30-04-2025 | 14.7562 |
| 29-04-2025 | 14.8057 |
| 28-04-2025 | 14.6922 |
| 25-04-2025 | 14.5245 |
| 24-04-2025 | 14.7822 |
| 23-04-2025 | 14.7767 |
| 22-04-2025 | 14.504 |
| 21-04-2025 | 14.4285 |
| 17-04-2025 | 14.1013 |
| 16-04-2025 | 13.9567 |
| 15-04-2025 | 13.9004 |
| 11-04-2025 | 13.5229 |
| 09-04-2025 | 13.2144 |
| 08-04-2025 | 13.4024 |
| 07-04-2025 | 13.1081 |
| 04-04-2025 | 13.5821 |
| 03-04-2025 | 14.0208 |
| 02-04-2025 | 14.1842 |
| 01-04-2025 | 13.9457 |
| 31-03-2025 | 14.2039 |
| 28-03-2025 | 14.2051 |
| 27-03-2025 | 14.2807 |
| 26-03-2025 | 14.1962 |
| 25-03-2025 | 14.2637 |
| 24-03-2025 | 14.3944 |
| 21-03-2025 | 14.2279 |
| 20-03-2025 | 14.1332 |
| 19-03-2025 | 14.0051 |
| 18-03-2025 | 13.871 |
| 17-03-2025 | 13.5344 |
| 13-03-2025 | 13.4265 |
| 12-03-2025 | 13.5049 |
| 11-03-2025 | 13.5944 |
| 10-03-2025 | 13.5062 |
| 07-03-2025 | 13.713 |
| 06-03-2025 | 13.8263 |
| 05-03-2025 | 13.8285 |
| 04-03-2025 | 13.5016 |
| 03-03-2025 | 13.5575 |
| 28-02-2025 | 13.461 |
| 27-02-2025 | 13.8897 |
| 25-02-2025 | 14.0133 |
| 24-02-2025 | 14.0522 |
| 21-02-2025 | 14.2421 |
| 20-02-2025 | 14.4845 |
| 19-02-2025 | 14.3614 |
| 18-02-2025 | 14.2548 |
| 17-02-2025 | 14.2369 |
| 14-02-2025 | 14.2751 |
| 13-02-2025 | 14.5717 |
| 12-02-2025 | 14.5511 |
| 11-02-2025 | 14.5934 |
| 10-02-2025 | 14.9469 |
| 07-02-2025 | 15.2271 |
| 06-02-2025 | 15.0679 |
| 05-02-2025 | 15.2578 |
| 04-02-2025 | 15.168 |
| 03-02-2025 | 14.9704 |
| 31-01-2025 | 14.9065 |
| 30-01-2025 | 14.7425 |
| 29-01-2025 | 14.8383 |
| 28-01-2025 | 14.4686 |
| 27-01-2025 | 14.6553 |
| 24-01-2025 | 15.1007 |
| 23-01-2025 | 15.2586 |
| 22-01-2025 | 14.906 |
| 21-01-2025 | 14.9459 |
| 20-01-2025 | 15.4935 |
| 17-01-2025 | 15.4706 |
| 16-01-2025 | 15.5216 |
| 15-01-2025 | 15.4653 |
| 14-01-2025 | 15.3279 |
| 13-01-2025 | 15.2017 |
| 10-01-2025 | 15.784 |
| 09-01-2025 | 15.9057 |
| 08-01-2025 | 16.1037 |
| 07-01-2025 | 16.3684 |
| 06-01-2025 | 16.4078 |
| 03-01-2025 | 16.7687 |
| 02-01-2025 | 16.9129 |
| 01-01-2025 | 16.6127 |
| 31-12-2024 | 16.5695 |
| 30-12-2024 | 16.5856 |
| 27-12-2024 | 16.8292 |
| 26-12-2024 | 16.9041 |
| 24-12-2024 | 16.7518 |
| 23-12-2024 | 16.772 |
| 20-12-2024 | 16.7135 |
| 19-12-2024 | 17.2384 |
| 18-12-2024 | 17.3917 |
| 17-12-2024 | 17.5904 |
| 16-12-2024 | 17.8598 |
| 13-12-2024 | 17.7978 |
| 12-12-2024 | 17.7378 |
| 11-12-2024 | 17.8516 |
| 10-12-2024 | 17.7828 |
| 09-12-2024 | 17.7915 |
| 06-12-2024 | 17.8199 |
| 05-12-2024 | 17.7036 |
| 04-12-2024 | 17.6196 |
| 03-12-2024 | 17.6241 |
| 02-12-2024 | 17.4166 |
| 30-11-2024 | 17.2909 |
| 29-11-2024 | 17.2914 |
| 28-11-2024 | 17.1362 |
| 27-11-2024 | 17.2719 |
| 26-11-2024 | 17.0402 |
| 25-11-2024 | 17.1671 |
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