Historical Mutual Fund NAV of Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 15.1602 |
| 27-04-2026 | 15.2366 |
| 24-04-2026 | 15.161 |
| 23-04-2026 | 15.2349 |
| 22-04-2026 | 15.4356 |
| 21-04-2026 | 15.4702 |
| 20-04-2026 | 15.4074 |
| 17-04-2026 | 15.3685 |
| 16-04-2026 | 15.2374 |
| 15-04-2026 | 15.2393 |
| 13-04-2026 | 14.9732 |
| 10-04-2026 | 15.2275 |
| 09-04-2026 | 14.8914 |
| 08-04-2026 | 14.9303 |
| 07-04-2026 | 14.1211 |
| 06-04-2026 | 14.0896 |
| 02-04-2026 | 13.786 |
| 01-04-2026 | 13.8604 |
| 31-03-2026 | 13.5124 |
| 30-03-2026 | 13.5128 |
| 27-03-2026 | 13.9476 |
| 25-03-2026 | 14.3498 |
| 24-03-2026 | 13.9789 |
| 23-03-2026 | 13.64 |
| 20-03-2026 | 14.1835 |
| 19-03-2026 | 14.1339 |
| 18-03-2026 | 14.6794 |
| 17-03-2026 | 14.463 |
| 16-03-2026 | 14.2868 |
| 13-03-2026 | 14.1794 |
| 12-03-2026 | 14.5629 |
| 11-03-2026 | 14.7372 |
| 10-03-2026 | 15.0762 |
| 09-03-2026 | 14.7215 |
| 06-03-2026 | 15.0716 |
| 05-03-2026 | 15.2956 |
| 04-03-2026 | 15.0403 |
| 02-03-2026 | 15.407 |
| 28-02-2026 | 15.6654 |
| 27-02-2026 | 15.6658 |
| 26-02-2026 | 15.9472 |
| 25-02-2026 | 15.8758 |
| 24-02-2026 | 15.7612 |
| 23-02-2026 | 15.8105 |
| 20-02-2026 | 15.7834 |
| 19-02-2026 | 15.6354 |
| 18-02-2026 | 15.8677 |
| 17-02-2026 | 15.7747 |
| 16-02-2026 | 15.7185 |
| 13-02-2026 | 15.6912 |
| 12-02-2026 | 15.9386 |
| 11-02-2026 | 15.8208 |
| 10-02-2026 | 15.6993 |
| 09-02-2026 | 15.6878 |
| 06-02-2026 | 15.4201 |
| 05-02-2026 | 15.367 |
| 04-02-2026 | 15.4453 |
| 03-02-2026 | 15.2983 |
| 02-02-2026 | 14.8547 |
| 31-01-2026 | 15.149 |
| 30-01-2026 | 15.1494 |
| 29-01-2026 | 15.2537 |
| 28-01-2026 | 15.29 |
| 27-01-2026 | 15.1535 |
| 23-01-2026 | 15.0841 |
| 22-01-2026 | 15.3112 |
| 21-01-2026 | 15.1654 |
| 20-01-2026 | 15.2562 |
| 19-01-2026 | 15.6052 |
| 16-01-2026 | 15.5251 |
| 14-01-2026 | 15.4791 |
| 13-01-2026 | 15.4738 |
| 12-01-2026 | 15.5068 |
| 09-01-2026 | 15.4598 |
| 08-01-2026 | 15.5868 |
| 07-01-2026 | 15.7949 |
| 06-01-2026 | 15.8773 |
| 05-01-2026 | 15.857 |
| 02-01-2026 | 15.8088 |
| 01-01-2026 | 15.6586 |
| 31-12-2025 | 15.5736 |
| 30-12-2025 | 15.4246 |
| 29-12-2025 | 15.5319 |
| 26-12-2025 | 15.629 |
| 24-12-2025 | 15.7261 |
| 23-12-2025 | 15.7901 |
| 22-12-2025 | 15.7881 |
| 19-12-2025 | 15.6835 |
| 18-12-2025 | 15.5495 |
| 17-12-2025 | 15.493 |
| 16-12-2025 | 15.6164 |
| 15-12-2025 | 15.7273 |
| 12-12-2025 | 15.7654 |
| 11-12-2025 | 15.6494 |
| 10-12-2025 | 15.5326 |
| 09-12-2025 | 15.6909 |
| 08-12-2025 | 15.7415 |
| 05-12-2025 | 16.0224 |
| 04-12-2025 | 15.8926 |
| 03-12-2025 | 15.8531 |
| 02-12-2025 | 16.0265 |
| 01-12-2025 | 16.1112 |
| 30-11-2025 | 16.1203 |
| 28-11-2025 | 16.1213 |
| 27-11-2025 | 16.1583 |
| 26-11-2025 | 16.1259 |
| 25-11-2025 | 15.8955 |
| 24-11-2025 | 15.8705 |
| 21-11-2025 | 15.9845 |
| 20-11-2025 | 16.1371 |
| 19-11-2025 | 16.0365 |
| 18-11-2025 | 15.9647 |
| 17-11-2025 | 16.0699 |
| 14-11-2025 | 15.9966 |
| 13-11-2025 | 15.9489 |
| 12-11-2025 | 15.9472 |
| 11-11-2025 | 15.8201 |
| 10-11-2025 | 15.8249 |
| 07-11-2025 | 15.7655 |
| 06-11-2025 | 15.6642 |
| 04-11-2025 | 15.7967 |
| 03-11-2025 | 15.8623 |
| 31-10-2025 | 15.7809 |
| 30-10-2025 | 15.8742 |
| 29-10-2025 | 15.938 |
| 28-10-2025 | 15.8948 |
| 27-10-2025 | 15.9593 |
| 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 |
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