Historical Mutual Fund NAV of Bandhan Nifty 50 Index Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 49.3841 |
| 20-08-2026 | 49.3432 |
| 19-08-2026 | 49.0312 |
| 18-08-2026 | 49.1871 |
| 17-08-2026 | 49.4571 |
| 14-08-2026 | 49.6169 |
| 13-08-2026 | 49.6772 |
| 12-08-2026 | 49.7558 |
| 11-08-2026 | 49.8285 |
| 10-08-2026 | 50.0566 |
| 07-08-2026 | 50.0295 |
| 06-08-2026 | 50.1526 |
| 05-08-2026 | 50.1298 |
| 04-08-2026 | 50.1102 |
| 03-08-2026 | 50.4336 |
| 31-07-2026 | 49.6037 |
| 30-07-2026 | 49.4583 |
| 29-07-2026 | 49.3227 |
| 28-07-2026 | 48.786 |
| 27-07-2026 | 48.8076 |
| 24-07-2026 | 48.3427 |
| 23-07-2026 | 48.5174 |
| 22-07-2026 | 48.774 |
| 21-07-2026 | 49.1618 |
| 20-07-2026 | 49.2649 |
| 17-07-2026 | 49.4593 |
| 16-07-2026 | 48.9221 |
| 15-07-2026 | 48.934 |
| 14-07-2026 | 48.8753 |
| 13-07-2026 | 49.1973 |
| 10-07-2026 | 49.1868 |
| 09-07-2026 | 48.684 |
| 08-07-2026 | 48.5182 |
| 07-07-2026 | 49.5644 |
| 06-07-2026 | 49.6233 |
| 03-07-2026 | 49.3009 |
| 02-07-2026 | 49.0912 |
| 01-07-2026 | 48.7476 |
| 30-06-2026 | 48.4642 |
| 29-06-2026 | 48.6197 |
| 25-06-2026 | 48.8424 |
| 24-06-2026 | 48.7732 |
| 23-06-2026 | 48.3737 |
| 22-06-2026 | 48.9245 |
| 19-06-2026 | 48.7433 |
| 18-06-2026 | 48.9649 |
| 17-06-2026 | 48.7987 |
| 16-06-2026 | 48.6038 |
| 15-06-2026 | 48.3305 |
| 12-06-2026 | 47.8641 |
| 11-06-2026 | 46.9146 |
| 10-06-2026 | 47.0228 |
| 09-06-2026 | 47.0786 |
| 08-06-2026 | 46.838 |
| 05-06-2026 | 47.331 |
| 04-06-2026 | 47.4108 |
| 03-06-2026 | 47.3889 |
| 02-06-2026 | 47.5464 |
| 01-06-2026 | 47.3427 |
| 31-05-2026 | 47.6765 |
| 29-05-2026 | 47.6767 |
| 27-05-2026 | 48.3958 |
| 26-05-2026 | 48.4092 |
| 25-05-2026 | 48.6479 |
| 22-05-2026 | 47.9999 |
| 21-05-2026 | 47.8497 |
| 20-05-2026 | 47.8585 |
| 19-05-2026 | 47.7758 |
| 18-05-2026 | 47.8404 |
| 15-05-2026 | 47.8279 |
| 14-05-2026 | 47.8894 |
| 13-05-2026 | 47.3297 |
| 12-05-2026 | 47.2629 |
| 11-05-2026 | 48.1446 |
| 08-05-2026 | 48.8734 |
| 07-05-2026 | 49.1778 |
| 06-05-2026 | 49.1866 |
| 05-05-2026 | 48.5841 |
| 04-05-2026 | 48.7591 |
| 30-04-2026 | 48.5135 |
| 29-04-2026 | 48.8777 |
| 28-04-2026 | 48.5102 |
| 27-04-2026 | 48.7064 |
| 24-04-2026 | 48.3132 |
| 23-04-2026 | 48.8583 |
| 22-04-2026 | 49.2728 |
| 21-04-2026 | 49.6742 |
| 20-04-2026 | 49.2464 |
| 17-04-2026 | 49.2238 |
| 16-04-2026 | 48.907 |
| 15-04-2026 | 48.9773 |
| 13-04-2026 | 48.1919 |
| 10-04-2026 | 48.6125 |
| 09-04-2026 | 48.0559 |
| 08-04-2026 | 48.5052 |
| 07-04-2026 | 46.7405 |
| 06-04-2026 | 46.4313 |
| 02-04-2026 | 45.9163 |
| 01-04-2026 | 45.8484 |
| 31-03-2026 | 45.147 |
| 30-03-2026 | 45.147 |
| 27-03-2026 | 46.1316 |
| 25-03-2026 | 47.1163 |
| 24-03-2026 | 46.3208 |
| 23-03-2026 | 45.5188 |
| 20-03-2026 | 46.7329 |
| 19-03-2026 | 46.5059 |
| 18-03-2026 | 48.0743 |
| 17-03-2026 | 47.6769 |
| 16-03-2026 | 47.3284 |
| 13-03-2026 | 46.8077 |
| 12-03-2026 | 47.7947 |
| 11-03-2026 | 48.2553 |
| 10-03-2026 | 49.0543 |
| 09-03-2026 | 48.5825 |
| 06-03-2026 | 49.4368 |
| 05-03-2026 | 50.0712 |
| 04-03-2026 | 49.4942 |
| 02-03-2026 | 50.273 |
| 28-02-2026 | 50.9058 |
| 27-02-2026 | 50.9059 |
| 26-02-2026 | 51.5482 |
| 25-02-2026 | 51.5201 |
| 24-02-2026 | 51.4033 |
| 23-02-2026 | 51.986 |
| 20-02-2026 | 51.7002 |
| 19-02-2026 | 51.4642 |
| 18-02-2026 | 52.2018 |
| 17-02-2026 | 52.0066 |
| 16-02-2026 | 51.9206 |
| 13-02-2026 | 51.4927 |
| 12-02-2026 | 52.1719 |
| 11-02-2026 | 52.4684 |
| 10-02-2026 | 52.4308 |
| 09-02-2026 | 52.2938 |
| 06-02-2026 | 51.9371 |
| 05-02-2026 | 51.8265 |
| 04-02-2026 | 52.0905 |
| 03-02-2026 | 51.9928 |
| 02-02-2026 | 50.7019 |
| 31-01-2026 | 51.1715 |
| 30-01-2026 | 51.1716 |
| 29-01-2026 | 51.3703 |
| 28-01-2026 | 51.2167 |
| 27-01-2026 | 50.8789 |
| 23-01-2026 | 50.6235 |
| 22-01-2026 | 51.1111 |
| 21-01-2026 | 50.8437 |
| 20-01-2026 | 50.9953 |
| 19-01-2026 | 51.7087 |
| 16-01-2026 | 51.9289 |
| 14-01-2026 | 51.8397 |
| 13-01-2026 | 51.9747 |
| 12-01-2026 | 52.0919 |
| 09-01-2026 | 51.8763 |
| 08-01-2026 | 52.2675 |
| 07-01-2026 | 52.8006 |
| 06-01-2026 | 52.8774 |
| 05-01-2026 | 53.0225 |
| 02-01-2026 | 53.181 |
| 01-01-2026 | 52.8137 |
| 31-12-2025 | 52.7797 |
| 30-12-2025 | 52.3947 |
| 29-12-2025 | 52.4017 |
| 26-12-2025 | 52.6044 |
| 24-12-2025 | 52.8078 |
| 23-12-2025 | 52.8787 |
| 22-12-2025 | 52.8692 |
| 19-12-2025 | 52.4537 |
| 18-12-2025 | 52.1491 |
| 17-12-2025 | 52.1553 |
| 16-12-2025 | 52.2395 |
| 15-12-2025 | 52.5773 |
| 12-12-2025 | 52.6174 |
| 11-12-2025 | 52.3179 |
| 10-12-2025 | 52.0341 |
| 09-12-2025 | 52.1993 |
| 08-12-2025 | 52.4436 |
| 05-12-2025 | 52.9003 |
| 04-12-2025 | 52.5922 |
| 03-12-2025 | 52.4958 |
| 02-12-2025 | 52.5894 |
| 01-12-2025 | 52.8796 |
| 30-11-2025 | 52.9347 |
| 28-11-2025 | 52.935 |
| 27-11-2025 | 52.9607 |
| 26-11-2025 | 52.9401 |
| 25-11-2025 | 52.2929 |
| 24-11-2025 | 52.4444 |
| 21-11-2025 | 52.6643 |
| 20-11-2025 | 52.9152 |
| 19-11-2025 | 52.6336 |
| 18-11-2025 | 52.3459 |
| 17-11-2025 | 52.5544 |
| 14-11-2025 | 52.346 |
| 13-11-2025 | 52.2847 |
| 12-11-2025 | 52.2781 |
| 11-11-2025 | 51.9139 |
| 10-11-2025 | 51.6707 |
| 07-11-2025 | 51.4966 |
| 06-11-2025 | 51.5158 |
| 04-11-2025 | 51.6937 |
| 03-11-2025 | 52.0282 |
| 31-10-2025 | 51.9455 |
| 30-10-2025 | 52.26 |
| 29-10-2025 | 52.6155 |
| 28-10-2025 | 52.3781 |
| 27-10-2025 | 52.4386 |
| 24-10-2025 | 52.0578 |
| 23-10-2025 | 52.2522 |
| 20-10-2025 | 52.1551 |
| 17-10-2025 | 51.8826 |
| 16-10-2025 | 51.6257 |
| 15-10-2025 | 51.0979 |
| 14-10-2025 | 50.7339 |
| 13-10-2025 | 50.8992 |
| 10-10-2025 | 51.0166 |
| 09-10-2025 | 50.8079 |
| 08-10-2025 | 50.5344 |
| 07-10-2025 | 50.66 |
| 06-10-2025 | 50.5983 |
| 03-10-2025 | 50.229 |
| 01-10-2025 | 50.1124 |
| 30-09-2025 | 49.6582 |
| 29-09-2025 | 49.707 |
| 26-09-2025 | 49.7504 |
| 25-09-2025 | 50.227 |
| 24-09-2025 | 50.5622 |
| 23-09-2025 | 50.7895 |
| 22-09-2025 | 50.8558 |
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