Historical Mutual Fund NAV of Bandhan Nifty 200 Quality 30 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.7904 |
| 20-08-2026 | 9.8214 |
| 19-08-2026 | 9.7484 |
| 18-08-2026 | 9.7747 |
| 17-08-2026 | 9.8748 |
| 14-08-2026 | 9.9371 |
| 13-08-2026 | 9.9619 |
| 12-08-2026 | 9.9273 |
| 11-08-2026 | 9.9715 |
| 10-08-2026 | 10.0083 |
| 07-08-2026 | 9.9941 |
| 06-08-2026 | 9.9254 |
| 05-08-2026 | 9.9281 |
| 04-08-2026 | 9.9156 |
| 03-08-2026 | 9.9664 |
| 31-07-2026 | 9.8021 |
| 30-07-2026 | 9.8163 |
| 29-07-2026 | 9.8155 |
| 28-07-2026 | 9.7104 |
| 27-07-2026 | 9.687 |
| 24-07-2026 | 9.5712 |
| 23-07-2026 | 9.5552 |
| 22-07-2026 | 9.5826 |
| 21-07-2026 | 9.6001 |
| 20-07-2026 | 9.6069 |
| 17-07-2026 | 9.5473 |
| 16-07-2026 | 9.4801 |
| 15-07-2026 | 9.4643 |
| 14-07-2026 | 9.4632 |
| 13-07-2026 | 9.5466 |
| 10-07-2026 | 9.4945 |
| 09-07-2026 | 9.4036 |
| 08-07-2026 | 9.3737 |
| 07-07-2026 | 9.542 |
| 06-07-2026 | 9.5193 |
| 03-07-2026 | 9.4689 |
| 02-07-2026 | 9.4355 |
| 01-07-2026 | 9.3234 |
| 30-06-2026 | 9.2757 |
| 29-06-2026 | 9.3001 |
| 25-06-2026 | 9.372 |
| 24-06-2026 | 9.3818 |
| 23-06-2026 | 9.404 |
| 22-06-2026 | 9.4948 |
| 19-06-2026 | 9.5047 |
| 18-06-2026 | 9.5838 |
| 17-06-2026 | 9.5829 |
| 16-06-2026 | 9.4883 |
| 15-06-2026 | 9.4045 |
| 12-06-2026 | 9.3267 |
| 11-06-2026 | 9.2438 |
| 10-06-2026 | 9.3517 |
| 09-06-2026 | 9.3922 |
| 08-06-2026 | 9.3378 |
| 05-06-2026 | 9.4111 |
| 04-06-2026 | 9.4536 |
| 03-06-2026 | 9.4147 |
| 02-06-2026 | 9.5745 |
| 01-06-2026 | 9.4639 |
| 31-05-2026 | 9.5251 |
| 29-05-2026 | 9.5253 |
| 27-05-2026 | 9.6485 |
| 26-05-2026 | 9.5818 |
| 25-05-2026 | 9.5651 |
| 22-05-2026 | 9.5445 |
| 21-05-2026 | 9.5405 |
| 20-05-2026 | 9.5278 |
| 19-05-2026 | 9.543 |
| 18-05-2026 | 9.472 |
| 15-05-2026 | 9.4802 |
| 14-05-2026 | 9.4939 |
| 13-05-2026 | 9.4841 |
| 12-05-2026 | 9.4207 |
| 11-05-2026 | 9.6483 |
| 08-05-2026 | 9.7425 |
| 07-05-2026 | 9.7364 |
| 06-05-2026 | 9.6981 |
| 05-05-2026 | 9.6327 |
| 04-05-2026 | 9.5962 |
| 30-04-2026 | 9.5311 |
| 29-04-2026 | 9.5724 |
| 28-04-2026 | 9.508 |
| 27-04-2026 | 9.5173 |
| 24-04-2026 | 9.4424 |
| 23-04-2026 | 9.5498 |
| 22-04-2026 | 9.6067 |
| 21-04-2026 | 9.6796 |
| 20-04-2026 | 9.6067 |
| 17-04-2026 | 9.6211 |
| 16-04-2026 | 9.4587 |
| 15-04-2026 | 9.4091 |
| 13-04-2026 | 9.2238 |
| 10-04-2026 | 9.3325 |
| 09-04-2026 | 9.2567 |
| 08-04-2026 | 9.2164 |
| 07-04-2026 | 9.04 |
| 06-04-2026 | 8.9487 |
| 02-04-2026 | 8.8444 |
| 01-04-2026 | 8.8053 |
| 31-03-2026 | 8.601 |
| 30-03-2026 | 8.6011 |
| 27-03-2026 | 8.7752 |
| 25-03-2026 | 8.9272 |
| 24-03-2026 | 8.808 |
| 23-03-2026 | 8.6654 |
| 20-03-2026 | 8.9004 |
| 19-03-2026 | 8.8114 |
| 18-03-2026 | 9.0986 |
| 17-03-2026 | 8.9738 |
| 16-03-2026 | 8.9571 |
| 13-03-2026 | 8.972 |
| 12-03-2026 | 9.1507 |
| 11-03-2026 | 9.1961 |
| 10-03-2026 | 9.3552 |
| 09-03-2026 | 9.227 |
| 06-03-2026 | 9.3724 |
| 05-03-2026 | 9.3814 |
| 04-03-2026 | 9.2843 |
| 02-03-2026 | 9.4232 |
| 28-02-2026 | 9.5196 |
| 27-02-2026 | 9.5197 |
| 26-02-2026 | 9.6137 |
| 25-02-2026 | 9.6044 |
| 24-02-2026 | 9.5002 |
| 23-02-2026 | 9.609 |
| 20-02-2026 | 9.6229 |
| 19-02-2026 | 9.5785 |
| 18-02-2026 | 9.7468 |
| 17-02-2026 | 9.722 |
| 16-02-2026 | 9.6441 |
| 13-02-2026 | 9.5706 |
| 12-02-2026 | 9.7332 |
| 11-02-2026 | 9.8671 |
| 10-02-2026 | 9.9035 |
| 09-02-2026 | 9.8776 |
| 06-02-2026 | 9.8245 |
| 05-02-2026 | 9.8266 |
| 04-02-2026 | 9.8801 |
| 03-02-2026 | 9.9625 |
| 02-02-2026 | 9.8059 |
| 31-01-2026 | 9.908 |
| 30-01-2026 | 9.9081 |
| 29-01-2026 | 9.926 |
| 28-01-2026 | 9.9811 |
| 27-01-2026 | 9.8864 |
| 23-01-2026 | 9.8614 |
| 22-01-2026 | 9.9317 |
| 21-01-2026 | 9.8171 |
| 20-01-2026 | 9.8833 |
| 19-01-2026 | 10.1135 |
| 16-01-2026 | 10.043 |
| 14-01-2026 | 10.0053 |
| 13-01-2026 | 10.0486 |
| 12-01-2026 | 10.0752 |
| 09-01-2026 | 10.0459 |
| 08-01-2026 | 10.086 |
| 07-01-2026 | 10.2194 |
| 06-01-2026 | 10.1459 |
| 05-01-2026 | 10.1349 |
| 02-01-2026 | 10.123 |
| 01-01-2026 | 10.0659 |
| 31-12-2025 | 10.0896 |
| 30-12-2025 | 10.0136 |
| 29-12-2025 | 10.059 |
| 26-12-2025 | 10.0935 |
| 24-12-2025 | 10.1243 |
| 23-12-2025 | 10.1622 |
| 22-12-2025 | 10.142 |
| 19-12-2025 | 10.0414 |
| 18-12-2025 | 9.9565 |
| 17-12-2025 | 9.9397 |
| 16-12-2025 | 9.9785 |
| 15-12-2025 | 10.0277 |
| 12-12-2025 | 10.0053 |
| 11-12-2025 | 9.9533 |
| 10-12-2025 | 9.8965 |
| 09-12-2025 | 9.9244 |
| 08-12-2025 | 9.9647 |
| 05-12-2025 | 10.1221 |
| 04-12-2025 | 10.0988 |
| 03-12-2025 | 10.0239 |
| 02-12-2025 | 10.0766 |
| 01-12-2025 | 10.0814 |
| 30-11-2025 | 10.0581 |
| 28-11-2025 | 10.0582 |
| 27-11-2025 | 10.0631 |
| 26-11-2025 | 10.07 |
| 25-11-2025 | 9.9553 |
| 24-11-2025 | 9.9769 |
| 21-11-2025 | 10.038 |
| 20-11-2025 | 10.0965 |
| 19-11-2025 | 10.0991 |
| 18-11-2025 | 10.0352 |
| 17-11-2025 | 10.0976 |
| 14-11-2025 | 10.0421 |
| 13-11-2025 | 10.064 |
| 12-11-2025 | 10.0767 |
| 11-11-2025 | 9.9996 |
| 10-11-2025 | 9.925 |
| 07-11-2025 | 9.8336 |
| 06-11-2025 | 9.823 |
| 04-11-2025 | 9.8485 |
| 03-11-2025 | 9.9312 |
| 31-10-2025 | 9.9346 |
| 30-10-2025 | 9.9502 |
| 29-10-2025 | 9.9674 |
| 28-10-2025 | 9.9336 |
| 27-10-2025 | 9.9985 |
| 24-10-2025 | 9.959 |
| 23-10-2025 | 9.9788 |
| 20-10-2025 | 9.9506 |
| 17-10-2025 | 9.9348 |
| 16-10-2025 | 9.9124 |
| 15-10-2025 | 9.8058 |
| 14-10-2025 | 9.7004 |
| 13-10-2025 | 9.7674 |
| 10-10-2025 | 9.8024 |
| 09-10-2025 | 9.7885 |
| 08-10-2025 | 9.7136 |
| 07-10-2025 | 9.7363 |
| 06-10-2025 | 9.7423 |
| 03-10-2025 | 9.6769 |
| 01-10-2025 | 9.6145 |
| 30-09-2025 | 9.5703 |
| 29-09-2025 | 9.5767 |
| 26-09-2025 | 9.5645 |
| 25-09-2025 | 9.7213 |
| 24-09-2025 | 9.762 |
| 23-09-2025 | 9.807 |
| 22-09-2025 | 9.8772 |
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