Historical Mutual Fund NAV of Bandhan Nifty 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 53.956 |
| 22-01-2026 | 54.4765 |
| 21-01-2026 | 54.1923 |
| 20-01-2026 | 54.3546 |
| 19-01-2026 | 55.1156 |
| 16-01-2026 | 55.3527 |
| 14-01-2026 | 55.2591 |
| 13-01-2026 | 55.4037 |
| 12-01-2026 | 55.5295 |
| 09-01-2026 | 55.3019 |
| 08-01-2026 | 55.7197 |
| 07-01-2026 | 56.2887 |
| 06-01-2026 | 56.3714 |
| 05-01-2026 | 56.5269 |
| 02-01-2026 | 56.6982 |
| 01-01-2026 | 56.3073 |
| 31-12-2025 | 56.2719 |
| 30-12-2025 | 55.8622 |
| 29-12-2025 | 55.8705 |
| 26-12-2025 | 56.0888 |
| 24-12-2025 | 56.3072 |
| 23-12-2025 | 56.3836 |
| 22-12-2025 | 56.3743 |
| 19-12-2025 | 55.9335 |
| 18-12-2025 | 55.6095 |
| 17-12-2025 | 55.6169 |
| 16-12-2025 | 55.7074 |
| 15-12-2025 | 56.0684 |
| 12-12-2025 | 56.1135 |
| 11-12-2025 | 55.7948 |
| 10-12-2025 | 55.493 |
| 09-12-2025 | 55.6698 |
| 08-12-2025 | 55.9312 |
| 05-12-2025 | 56.4206 |
| 04-12-2025 | 56.0927 |
| 03-12-2025 | 55.9907 |
| 02-12-2025 | 56.0913 |
| 01-12-2025 | 56.4016 |
| 30-11-2025 | 56.4612 |
| 28-11-2025 | 56.463 |
| 27-11-2025 | 56.4912 |
| 26-11-2025 | 56.47 |
| 25-11-2025 | 55.7804 |
| 24-11-2025 | 55.9428 |
| 21-11-2025 | 56.1797 |
| 20-11-2025 | 56.4481 |
| 19-11-2025 | 56.1485 |
| 18-11-2025 | 55.8423 |
| 17-11-2025 | 56.0654 |
| 14-11-2025 | 55.8454 |
| 13-11-2025 | 55.7808 |
| 12-11-2025 | 55.7745 |
| 11-11-2025 | 55.3868 |
| 10-11-2025 | 55.128 |
| 07-11-2025 | 54.9445 |
| 06-11-2025 | 54.9658 |
| 04-11-2025 | 55.1571 |
| 03-11-2025 | 55.5147 |
| 31-10-2025 | 55.4288 |
| 30-10-2025 | 55.7651 |
| 29-10-2025 | 56.1453 |
| 28-10-2025 | 55.8927 |
| 27-10-2025 | 55.958 |
| 24-10-2025 | 55.5539 |
| 23-10-2025 | 55.7621 |
| 20-10-2025 | 55.6609 |
| 17-10-2025 | 55.3723 |
| 16-10-2025 | 55.0989 |
| 15-10-2025 | 54.5363 |
| 14-10-2025 | 54.1486 |
| 13-10-2025 | 54.3257 |
| 10-10-2025 | 54.4533 |
| 09-10-2025 | 54.2313 |
| 08-10-2025 | 53.9401 |
| 07-10-2025 | 54.0749 |
| 06-10-2025 | 54.0098 |
| 03-10-2025 | 53.6178 |
| 01-10-2025 | 53.4948 |
| 30-09-2025 | 53.0106 |
| 29-09-2025 | 53.0635 |
| 26-09-2025 | 53.112 |
| 25-09-2025 | 53.6216 |
| 24-09-2025 | 53.9801 |
| 23-09-2025 | 54.2235 |
| 22-09-2025 | 54.2951 |
| 19-09-2025 | 54.5665 |
| 18-09-2025 | 54.7754 |
| 17-09-2025 | 54.5752 |
| 16-09-2025 | 54.3798 |
| 15-09-2025 | 54.0148 |
| 12-09-2025 | 54.1139 |
| 11-09-2025 | 53.8811 |
| 10-09-2025 | 53.8123 |
| 09-09-2025 | 53.5881 |
| 08-09-2025 | 53.3833 |
| 05-09-2025 | 53.3169 |
| 04-09-2025 | 53.3034 |
| 03-09-2025 | 53.253 |
| 02-09-2025 | 52.9626 |
| 01-09-2025 | 53.0614 |
| 31-08-2025 | 52.6356 |
| 29-08-2025 | 52.6373 |
| 28-08-2025 | 52.7976 |
| 26-08-2025 | 53.2539 |
| 25-08-2025 | 53.8048 |
| 22-08-2025 | 53.5971 |
| 21-08-2025 | 54.0579 |
| 20-08-2025 | 53.9817 |
| 19-08-2025 | 53.8322 |
| 18-08-2025 | 53.6068 |
| 14-08-2025 | 53.0817 |
| 13-08-2025 | 53.0377 |
| 12-08-2025 | 52.7547 |
| 11-08-2025 | 52.9266 |
| 08-08-2025 | 52.4524 |
| 07-08-2025 | 52.9497 |
| 06-08-2025 | 52.9035 |
| 05-08-2025 | 53.0602 |
| 04-08-2025 | 53.2185 |
| 01-08-2025 | 52.8835 |
| 31-07-2025 | 53.3071 |
| 30-07-2025 | 53.494 |
| 29-07-2025 | 53.4221 |
| 28-07-2025 | 53.1225 |
| 25-07-2025 | 53.4531 |
| 24-07-2025 | 53.9142 |
| 23-07-2025 | 54.2494 |
| 22-07-2025 | 53.9095 |
| 21-07-2025 | 53.9743 |
| 18-07-2025 | 53.7148 |
| 17-07-2025 | 53.9939 |
| 16-07-2025 | 54.2105 |
| 15-07-2025 | 54.1713 |
| 14-07-2025 | 53.9289 |
| 11-07-2025 | 54.0764 |
| 10-07-2025 | 54.5156 |
| 09-07-2025 | 54.7735 |
| 08-07-2025 | 54.8739 |
| 07-07-2025 | 54.7403 |
| 04-07-2025 | 54.7396 |
| 03-07-2025 | 54.6075 |
| 02-07-2025 | 54.7116 |
| 01-07-2025 | 54.902 |
| 30-06-2025 | 54.8499 |
| 27-06-2025 | 55.1114 |
| 26-06-2025 | 54.8384 |
| 25-06-2025 | 54.1879 |
| 24-06-2025 | 53.7595 |
| 23-06-2025 | 53.6053 |
| 20-06-2025 | 53.8986 |
| 19-06-2025 | 53.2154 |
| 18-06-2025 | 53.2565 |
| 17-06-2025 | 53.3459 |
| 16-06-2025 | 53.546 |
| 13-06-2025 | 53.0606 |
| 12-06-2025 | 53.4221 |
| 11-06-2025 | 53.9646 |
| 10-06-2025 | 53.886 |
| 09-06-2025 | 53.8802 |
| 06-06-2025 | 53.6686 |
| 05-06-2025 | 53.1296 |
| 04-06-2025 | 52.8506 |
| 03-06-2025 | 52.6646 |
| 02-06-2025 | 53.0195 |
| 31-05-2025 | 53.0944 |
| 30-05-2025 | 53.0952 |
| 29-05-2025 | 53.2307 |
| 28-05-2025 | 53.0552 |
| 27-05-2025 | 53.1795 |
| 26-05-2025 | 53.5549 |
| 23-05-2025 | 53.2407 |
| 22-05-2025 | 52.7202 |
| 21-05-2025 | 53.1574 |
| 20-05-2025 | 52.8809 |
| 19-05-2025 | 53.4419 |
| 16-05-2025 | 53.6037 |
| 15-05-2025 | 53.6663 |
| 14-05-2025 | 52.8209 |
| 13-05-2025 | 52.6321 |
| 12-05-2025 | 53.3747 |
| 09-05-2025 | 51.414 |
| 08-05-2025 | 51.9825 |
| 07-05-2025 | 52.2846 |
| 06-05-2025 | 52.211 |
| 05-05-2025 | 52.3864 |
| 02-05-2025 | 52.1439 |
| 30-04-2025 | 52.1189 |
| 29-04-2025 | 52.1234 |
| 28-04-2025 | 52.1084 |
| 25-04-2025 | 51.4827 |
| 24-04-2025 | 51.9276 |
| 23-04-2025 | 52.1045 |
| 22-04-2025 | 51.759 |
| 21-04-2025 | 51.6706 |
| 17-04-2025 | 51.0873 |
| 16-04-2025 | 50.2004 |
| 15-04-2025 | 49.9685 |
| 11-04-2025 | 48.9012 |
| 09-04-2025 | 47.9834 |
| 08-04-2025 | 48.277 |
| 07-04-2025 | 47.4766 |
| 04-04-2025 | 49.0709 |
| 03-04-2025 | 49.8124 |
| 02-04-2025 | 49.9895 |
| 01-04-2025 | 49.6332 |
| 31-03-2025 | 50.3917 |
| 28-03-2025 | 50.3942 |
| 27-03-2025 | 50.5507 |
| 26-03-2025 | 50.3279 |
| 25-03-2025 | 50.7182 |
| 24-03-2025 | 50.6969 |
| 21-03-2025 | 50.0396 |
| 20-03-2025 | 49.6984 |
| 19-03-2025 | 49.0927 |
| 18-03-2025 | 48.9364 |
| 17-03-2025 | 48.2397 |
| 13-03-2025 | 48.0038 |
| 12-03-2025 | 48.1618 |
| 11-03-2025 | 48.2212 |
| 10-03-2025 | 48.1391 |
| 07-03-2025 | 48.3391 |
| 06-03-2025 | 48.3227 |
| 05-03-2025 | 47.8793 |
| 04-03-2025 | 47.3345 |
| 03-03-2025 | 47.4138 |
| 28-02-2025 | 47.428 |
| 27-02-2025 | 48.3296 |
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