Historical Mutual Fund NAV of Bandhan Nifty 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 47.7308 |
| 16-07-2026 | 47.2131 |
| 15-07-2026 | 47.2252 |
| 14-07-2026 | 47.1692 |
| 13-07-2026 | 47.4806 |
| 10-07-2026 | 47.4724 |
| 09-07-2026 | 46.9877 |
| 08-07-2026 | 46.8283 |
| 07-07-2026 | 47.8388 |
| 06-07-2026 | 47.8963 |
| 03-07-2026 | 47.5871 |
| 02-07-2026 | 47.3853 |
| 01-07-2026 | 47.0543 |
| 30-06-2026 | 46.7814 |
| 29-06-2026 | 46.9322 |
| 25-06-2026 | 47.1497 |
| 24-06-2026 | 47.0835 |
| 23-06-2026 | 46.6986 |
| 22-06-2026 | 47.2309 |
| 19-06-2026 | 47.0579 |
| 18-06-2026 | 47.2725 |
| 17-06-2026 | 47.1127 |
| 16-06-2026 | 46.9251 |
| 15-06-2026 | 46.6619 |
| 12-06-2026 | 46.2135 |
| 11-06-2026 | 45.2974 |
| 10-06-2026 | 45.4025 |
| 09-06-2026 | 45.457 |
| 08-06-2026 | 45.2253 |
| 05-06-2026 | 45.7032 |
| 04-06-2026 | 45.7809 |
| 03-06-2026 | 45.7603 |
| 02-06-2026 | 45.9131 |
| 01-06-2026 | 45.717 |
| 31-05-2026 | 46.04 |
| 29-05-2026 | 46.0415 |
| 27-05-2026 | 46.7372 |
| 26-05-2026 | 46.7508 |
| 25-05-2026 | 46.9819 |
| 22-05-2026 | 46.3579 |
| 21-05-2026 | 46.2135 |
| 20-05-2026 | 46.2227 |
| 19-05-2026 | 46.1434 |
| 18-05-2026 | 46.2065 |
| 15-05-2026 | 46.1962 |
| 14-05-2026 | 46.2563 |
| 13-05-2026 | 45.7163 |
| 12-05-2026 | 45.6525 |
| 11-05-2026 | 46.5048 |
| 08-05-2026 | 47.2106 |
| 07-05-2026 | 47.5053 |
| 06-05-2026 | 47.5145 |
| 05-05-2026 | 46.9331 |
| 04-05-2026 | 47.1029 |
| 30-04-2026 | 46.8682 |
| 29-04-2026 | 47.2206 |
| 28-04-2026 | 46.8663 |
| 27-04-2026 | 47.0565 |
| 24-04-2026 | 46.6785 |
| 23-04-2026 | 47.2058 |
| 22-04-2026 | 47.6069 |
| 21-04-2026 | 47.9954 |
| 20-04-2026 | 47.5827 |
| 17-04-2026 | 47.5629 |
| 16-04-2026 | 47.2574 |
| 15-04-2026 | 47.3259 |
| 13-04-2026 | 46.5683 |
| 10-04-2026 | 46.9767 |
| 09-04-2026 | 46.4394 |
| 08-04-2026 | 46.8742 |
| 07-04-2026 | 45.1695 |
| 06-04-2026 | 44.8714 |
| 02-04-2026 | 44.376 |
| 01-04-2026 | 44.311 |
| 31-03-2026 | 43.6337 |
| 30-03-2026 | 43.6343 |
| 27-03-2026 | 44.5878 |
| 25-03-2026 | 45.5408 |
| 24-03-2026 | 44.7725 |
| 23-03-2026 | 43.9979 |
| 20-03-2026 | 45.1733 |
| 19-03-2026 | 44.9545 |
| 18-03-2026 | 46.4712 |
| 17-03-2026 | 46.0876 |
| 16-03-2026 | 45.7514 |
| 13-03-2026 | 45.2499 |
| 12-03-2026 | 46.2046 |
| 11-03-2026 | 46.6506 |
| 10-03-2026 | 47.4237 |
| 09-03-2026 | 46.9682 |
| 06-03-2026 | 47.7961 |
| 05-03-2026 | 48.4101 |
| 04-03-2026 | 47.8529 |
| 02-03-2026 | 48.6072 |
| 28-02-2026 | 49.2203 |
| 27-02-2026 | 49.2212 |
| 26-02-2026 | 49.8429 |
| 25-02-2026 | 49.8164 |
| 24-02-2026 | 49.7042 |
| 23-02-2026 | 50.2683 |
| 20-02-2026 | 49.994 |
| 19-02-2026 | 49.7664 |
| 18-02-2026 | 50.4803 |
| 17-02-2026 | 50.2923 |
| 16-02-2026 | 50.2098 |
| 13-02-2026 | 49.798 |
| 12-02-2026 | 50.4556 |
| 11-02-2026 | 50.743 |
| 10-02-2026 | 50.7074 |
| 09-02-2026 | 50.5756 |
| 06-02-2026 | 50.2327 |
| 05-02-2026 | 50.1264 |
| 04-02-2026 | 50.3824 |
| 03-02-2026 | 50.2886 |
| 02-02-2026 | 49.0407 |
| 31-01-2026 | 49.4962 |
| 30-01-2026 | 49.497 |
| 29-01-2026 | 49.6899 |
| 28-01-2026 | 49.542 |
| 27-01-2026 | 49.216 |
| 23-01-2026 | 48.9716 |
| 22-01-2026 | 49.444 |
| 21-01-2026 | 49.186 |
| 20-01-2026 | 49.3333 |
| 19-01-2026 | 50.0241 |
| 16-01-2026 | 50.2392 |
| 14-01-2026 | 50.1543 |
| 13-01-2026 | 50.2855 |
| 12-01-2026 | 50.3996 |
| 09-01-2026 | 50.1931 |
| 08-01-2026 | 50.5723 |
| 07-01-2026 | 51.0888 |
| 06-01-2026 | 51.1638 |
| 05-01-2026 | 51.3049 |
| 02-01-2026 | 51.4604 |
| 01-01-2026 | 51.1056 |
| 31-12-2025 | 51.0735 |
| 30-12-2025 | 50.7017 |
| 29-12-2025 | 50.7091 |
| 26-12-2025 | 50.9073 |
| 24-12-2025 | 51.1055 |
| 23-12-2025 | 51.1749 |
| 22-12-2025 | 51.1664 |
| 19-12-2025 | 50.7663 |
| 18-12-2025 | 50.4723 |
| 17-12-2025 | 50.479 |
| 16-12-2025 | 50.5611 |
| 15-12-2025 | 50.8888 |
| 12-12-2025 | 50.9297 |
| 11-12-2025 | 50.6405 |
| 10-12-2025 | 50.3665 |
| 09-12-2025 | 50.527 |
| 08-12-2025 | 50.7643 |
| 05-12-2025 | 51.2085 |
| 04-12-2025 | 50.9109 |
| 03-12-2025 | 50.8183 |
| 02-12-2025 | 50.9096 |
| 01-12-2025 | 51.1912 |
| 30-11-2025 | 51.2453 |
| 28-11-2025 | 51.2469 |
| 27-11-2025 | 51.2725 |
| 26-11-2025 | 51.2533 |
| 25-11-2025 | 50.6274 |
| 24-11-2025 | 50.7748 |
| 21-11-2025 | 50.9898 |
| 20-11-2025 | 51.2334 |
| 19-11-2025 | 50.9615 |
| 18-11-2025 | 50.6836 |
| 17-11-2025 | 50.8861 |
| 14-11-2025 | 50.6864 |
| 13-11-2025 | 50.6278 |
| 12-11-2025 | 50.622 |
| 11-11-2025 | 50.2701 |
| 10-11-2025 | 50.0353 |
| 07-11-2025 | 49.8687 |
| 06-11-2025 | 49.888 |
| 04-11-2025 | 50.0617 |
| 03-11-2025 | 50.3863 |
| 31-10-2025 | 50.3082 |
| 30-10-2025 | 50.6135 |
| 29-10-2025 | 50.9586 |
| 28-10-2025 | 50.7294 |
| 27-10-2025 | 50.7886 |
| 24-10-2025 | 50.4218 |
| 23-10-2025 | 50.6108 |
| 20-10-2025 | 50.5189 |
| 17-10-2025 | 50.257 |
| 16-10-2025 | 50.0088 |
| 15-10-2025 | 49.4982 |
| 14-10-2025 | 49.1463 |
| 13-10-2025 | 49.3071 |
| 10-10-2025 | 49.4229 |
| 09-10-2025 | 49.2213 |
| 08-10-2025 | 48.9571 |
| 07-10-2025 | 49.0794 |
| 06-10-2025 | 49.0203 |
| 03-10-2025 | 48.6646 |
| 01-10-2025 | 48.5529 |
| 30-09-2025 | 48.1135 |
| 29-09-2025 | 48.1615 |
| 26-09-2025 | 48.2055 |
| 25-09-2025 | 48.668 |
| 24-09-2025 | 48.9934 |
| 23-09-2025 | 49.2143 |
| 22-09-2025 | 49.2793 |
| 19-09-2025 | 49.5256 |
| 18-09-2025 | 49.7153 |
| 17-09-2025 | 49.5336 |
| 16-09-2025 | 49.3562 |
| 15-09-2025 | 49.0249 |
| 12-09-2025 | 49.1149 |
| 11-09-2025 | 48.9036 |
| 10-09-2025 | 48.8411 |
| 09-09-2025 | 48.6376 |
| 08-09-2025 | 48.4517 |
| 05-09-2025 | 48.3915 |
| 04-09-2025 | 48.3792 |
| 03-09-2025 | 48.3334 |
| 02-09-2025 | 48.0699 |
| 01-09-2025 | 48.1595 |
| 31-08-2025 | 47.7731 |
| 29-08-2025 | 47.7746 |
| 28-08-2025 | 47.9201 |
| 26-08-2025 | 48.3343 |
| 25-08-2025 | 48.8342 |
| 22-08-2025 | 48.6458 |
| 21-08-2025 | 49.064 |
| 20-08-2025 | 48.9949 |
| 19-08-2025 | 48.8592 |
| 18-08-2025 | 48.6546 |
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