Historical Mutual Fund NAV of Bandhan Nifty 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 48.2952 |
| 30-04-2024 | 48.2043 |
| 29-04-2024 | 48.2872 |
| 26-04-2024 | 47.8135 |
| 25-04-2024 | 48.1348 |
| 24-04-2024 | 47.7778 |
| 23-04-2024 | 47.7055 |
| 22-04-2024 | 47.639 |
| 19-04-2024 | 47.2381 |
| 18-04-2024 | 46.9167 |
| 16-04-2024 | 47.2425 |
| 15-04-2024 | 47.5097 |
| 12-04-2024 | 48.0377 |
| 10-04-2024 | 48.5385 |
| 09-04-2024 | 48.3025 |
| 08-04-2024 | 48.3535 |
| 05-04-2024 | 48.0311 |
| 04-04-2024 | 48.034 |
| 03-04-2024 | 47.8644 |
| 02-04-2024 | 47.9053 |
| 01-04-2024 | 47.9245 |
| 31-03-2024 | 47.6372 |
| 28-03-2024 | 47.64 |
| 27-03-2024 | 47.2077 |
| 26-03-2024 | 46.9563 |
| 22-03-2024 | 47.1557 |
| 21-03-2024 | 46.9735 |
| 20-03-2024 | 46.6061 |
| 19-03-2024 | 46.5609 |
| 18-03-2024 | 47.0692 |
| 15-03-2024 | 47.0025 |
| 14-03-2024 | 47.2659 |
| 13-03-2024 | 46.9419 |
| 12-03-2024 | 47.6663 |
| 11-03-2024 | 47.6608 |
| 07-03-2024 | 48.007 |
| 06-03-2024 | 47.9661 |
| 05-03-2024 | 47.7173 |
| 04-03-2024 | 47.8232 |
| 01-03-2024 | 47.6835 |
| 29-02-2024 | 46.9254 |
| 28-02-2024 | 46.8587 |
| 27-02-2024 | 47.3867 |
| 26-02-2024 | 47.2249 |
| 23-02-2024 | 47.4205 |
| 22-02-2024 | 47.4314 |
| 21-02-2024 | 47.0865 |
| 20-02-2024 | 47.3896 |
| 19-02-2024 | 47.2252 |
| 16-02-2024 | 47.0524 |
| 15-02-2024 | 46.7687 |
| 14-02-2024 | 46.6077 |
| 13-02-2024 | 46.4032 |
| 12-02-2024 | 46.1331 |
| 09-02-2024 | 46.4902 |
| 08-02-2024 | 46.349 |
| 07-02-2024 | 46.7753 |
| 06-02-2024 | 46.7738 |
| 05-02-2024 | 46.4335 |
| 02-02-2024 | 46.6096 |
| 01-02-2024 | 46.2766 |
| 31-01-2024 | 46.3376 |
| 30-01-2024 | 45.9048 |
| 29-01-2024 | 46.3636 |
| 25-01-2024 | 45.547 |
| 24-01-2024 | 45.7633 |
| 23-01-2024 | 45.3054 |
| 19-01-2024 | 46.1248 |
| 18-01-2024 | 45.7651 |
| 17-01-2024 | 45.9997 |
| 16-01-2024 | 46.9815 |
| 15-01-2024 | 47.1208 |
| 12-01-2024 | 46.6898 |
| 11-01-2024 | 46.1631 |
| 10-01-2024 | 46.1036 |
| 09-01-2024 | 45.9471 |
| 08-01-2024 | 45.8799 |
| 05-01-2024 | 46.302 |
| 04-01-2024 | 46.1916 |
| 03-01-2024 | 45.8916 |
| 02-01-2024 | 46.208 |
| 01-01-2024 | 46.3706 |
| 29-12-2023 | 46.3494 |
| 28-12-2023 | 46.451 |
| 27-12-2023 | 46.1893 |
| 26-12-2023 | 45.7364 |
| 22-12-2023 | 45.5425 |
| 21-12-2023 | 45.342 |
| 20-12-2023 | 45.1188 |
| 19-12-2023 | 45.7662 |
| 18-12-2023 | 45.6934 |
| 15-12-2023 | 45.7756 |
| 14-12-2023 | 45.1924 |
| 13-12-2023 | 44.6468 |
| 12-12-2023 | 44.6048 |
| 11-12-2023 | 44.7989 |
| 08-12-2023 | 44.7409 |
| 07-12-2023 | 44.5961 |
| 06-12-2023 | 44.6747 |
| 05-12-2023 | 44.4992 |
| 04-12-2023 | 44.1415 |
| 01-12-2023 | 43.2496 |
| 30-11-2023 | 42.9626 |
| 29-11-2023 | 42.885 |
| 28-11-2023 | 42.4436 |
| 24-11-2023 | 42.2429 |
| 23-11-2023 | 42.2592 |
| 22-11-2023 | 42.2809 |
| 21-11-2023 | 42.2211 |
| 20-11-2023 | 42.0312 |
| 17-11-2023 | 42.1129 |
| 16-11-2023 | 42.1849 |
| 15-11-2023 | 41.9856 |
| 13-11-2023 | 41.4967 |
| 10-11-2023 | 41.4589 |
| 09-11-2023 | 41.3954 |
| 08-11-2023 | 41.4989 |
| 07-11-2023 | 41.4213 |
| 06-11-2023 | 41.4327 |
| 03-11-2023 | 41.0483 |
| 02-11-2023 | 40.8352 |
| 01-11-2023 | 40.5179 |
| 31-10-2023 | 40.7089 |
| 30-10-2023 | 40.8403 |
| 27-10-2023 | 40.6424 |
| 26-10-2023 | 40.2411 |
| 25-10-2023 | 40.8042 |
| 23-10-2023 | 41.1143 |
| 20-10-2023 | 41.6697 |
| 19-10-2023 | 41.8388 |
| 18-10-2023 | 41.9335 |
| 17-10-2023 | 42.2323 |
| 16-10-2023 | 42.0633 |
| 13-10-2023 | 42.1052 |
| 12-10-2023 | 42.198 |
| 11-10-2023 | 42.237 |
| 10-10-2023 | 41.9796 |
| 09-10-2023 | 41.6027 |
| 06-10-2023 | 41.9035 |
| 05-10-2023 | 41.6754 |
| 04-10-2023 | 41.4437 |
| 03-10-2023 | 41.641 |
| 29-09-2023 | 41.8758 |
| 27-09-2023 | 42.044 |
| 26-09-2023 | 41.9347 |
| 25-09-2023 | 41.9563 |
| 22-09-2023 | 41.9568 |
| 21-09-2023 | 42.1021 |
| 20-09-2023 | 42.4405 |
| 18-09-2023 | 42.9354 |
| 15-09-2023 | 43.0632 |
| 14-09-2023 | 42.8739 |
| 13-09-2023 | 42.8041 |
| 12-09-2023 | 42.6414 |
| 11-09-2023 | 42.6488 |
| 08-09-2023 | 42.2744 |
| 07-09-2023 | 42.0775 |
| 06-09-2023 | 41.8308 |
| 05-09-2023 | 41.7572 |
| 04-09-2023 | 41.6615 |
| 01-09-2023 | 41.4653 |
| 31-08-2023 | 41.08 |
| 30-08-2023 | 41.2805 |
| 29-08-2023 | 41.2717 |
| 28-08-2023 | 41.1951 |
| 25-08-2023 | 41.1114 |
| 24-08-2023 | 41.3692 |
| 23-08-2023 | 41.4909 |
| 22-08-2023 | 41.3899 |
| 21-08-2023 | 41.3838 |
| 18-08-2023 | 41.193 |
| 17-08-2023 | 41.3052 |
| 16-08-2023 | 41.518 |
| 14-08-2023 | 41.4548 |
| 11-08-2023 | 41.4389 |
| 10-08-2023 | 41.6663 |
| 09-08-2023 | 41.8568 |
| 08-08-2023 | 41.7002 |
| 07-08-2023 | 41.757 |
| 04-08-2023 | 41.5887 |
| 03-08-2023 | 41.3013 |
| 02-08-2023 | 41.6013 |
| 01-08-2023 | 42.0239 |
| 31-07-2023 | 42.0676 |
| 28-07-2023 | 41.841 |
| 27-07-2023 | 41.8654 |
| 26-07-2023 | 42.1131 |
| 25-07-2023 | 41.9066 |
| 24-07-2023 | 41.8897 |
| 21-07-2023 | 42.0457 |
| 20-07-2023 | 42.5423 |
| 19-07-2023 | 42.2233 |
| 18-07-2023 | 42.0462 |
| 17-07-2023 | 41.9665 |
| 14-07-2023 | 41.6568 |
| 13-07-2023 | 41.3297 |
| 12-07-2023 | 41.248 |
| 11-07-2023 | 41.3658 |
| 10-07-2023 | 41.1858 |
| 07-07-2023 | 41.1366 |
| 06-07-2023 | 41.4864 |
| 05-07-2023 | 41.2783 |
| 04-07-2023 | 41.2586 |
| 03-07-2023 | 41.1191 |
| 30-06-2023 | 40.838 |
| 28-06-2023 | 40.3755 |
| 27-06-2023 | 40.0492 |
| 26-06-2023 | 39.7826 |
| 23-06-2023 | 39.7301 |
| 22-06-2023 | 39.955 |
| 21-06-2023 | 40.1372 |
| 20-06-2023 | 40.0529 |
| 19-06-2023 | 39.9236 |
| 16-06-2023 | 40.0658 |
| 15-06-2023 | 39.7734 |
| 14-06-2023 | 39.9057 |
| 13-06-2023 | 39.8222 |
| 12-06-2023 | 39.5802 |
| 09-06-2023 | 39.5013 |
| 08-06-2023 | 39.6482 |
| 07-06-2023 | 39.8438 |
| 06-06-2023 | 39.5746 |
| 05-06-2023 | 39.5644 |
| 02-06-2023 | 39.4401 |
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