Historical Mutual Fund NAV of Bandhan Nifty 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 43.8337 |
| 30-04-2024 | 43.7512 |
| 29-04-2024 | 43.8264 |
| 26-04-2024 | 43.3965 |
| 25-04-2024 | 43.6881 |
| 24-04-2024 | 43.3642 |
| 23-04-2024 | 43.2985 |
| 22-04-2024 | 43.2381 |
| 19-04-2024 | 42.8743 |
| 18-04-2024 | 42.5825 |
| 16-04-2024 | 42.8782 |
| 15-04-2024 | 43.1208 |
| 12-04-2024 | 43.6 |
| 10-04-2024 | 44.0545 |
| 09-04-2024 | 43.8403 |
| 08-04-2024 | 43.8866 |
| 05-04-2024 | 43.594 |
| 04-04-2024 | 43.5966 |
| 03-04-2024 | 43.4427 |
| 02-04-2024 | 43.4798 |
| 01-04-2024 | 43.4973 |
| 31-03-2024 | 43.2365 |
| 28-03-2024 | 43.2391 |
| 27-03-2024 | 42.8466 |
| 26-03-2024 | 42.6185 |
| 22-03-2024 | 42.7995 |
| 21-03-2024 | 42.6341 |
| 20-03-2024 | 42.3007 |
| 19-03-2024 | 42.2596 |
| 18-03-2024 | 42.721 |
| 15-03-2024 | 42.6605 |
| 14-03-2024 | 42.8995 |
| 13-03-2024 | 42.6054 |
| 12-03-2024 | 43.2629 |
| 11-03-2024 | 43.2579 |
| 07-03-2024 | 43.5721 |
| 06-03-2024 | 43.535 |
| 05-03-2024 | 43.3092 |
| 04-03-2024 | 43.4053 |
| 01-03-2024 | 43.2786 |
| 29-02-2024 | 42.5904 |
| 28-02-2024 | 42.5299 |
| 27-02-2024 | 43.0091 |
| 26-02-2024 | 42.8623 |
| 23-02-2024 | 43.0398 |
| 22-02-2024 | 43.0497 |
| 21-02-2024 | 42.7367 |
| 20-02-2024 | 43.0118 |
| 19-02-2024 | 42.8626 |
| 16-02-2024 | 42.7057 |
| 15-02-2024 | 42.4483 |
| 14-02-2024 | 42.3021 |
| 13-02-2024 | 42.1165 |
| 12-02-2024 | 41.8714 |
| 09-02-2024 | 42.1954 |
| 08-02-2024 | 42.0673 |
| 07-02-2024 | 42.4542 |
| 06-02-2024 | 42.4528 |
| 05-02-2024 | 42.144 |
| 02-02-2024 | 42.3032 |
| 01-02-2024 | 42.0009 |
| 31-01-2024 | 42.0563 |
| 30-01-2024 | 41.6635 |
| 29-01-2024 | 42.08 |
| 25-01-2024 | 41.3381 |
| 24-01-2024 | 41.5344 |
| 23-01-2024 | 41.1188 |
| 19-01-2024 | 41.8619 |
| 18-01-2024 | 41.5354 |
| 17-01-2024 | 41.7483 |
| 16-01-2024 | 42.6393 |
| 15-01-2024 | 42.7658 |
| 12-01-2024 | 42.374 |
| 11-01-2024 | 41.896 |
| 10-01-2024 | 41.8419 |
| 09-01-2024 | 41.6999 |
| 08-01-2024 | 41.6389 |
| 05-01-2024 | 42.0214 |
| 04-01-2024 | 41.9212 |
| 03-01-2024 | 41.6489 |
| 02-01-2024 | 41.936 |
| 01-01-2024 | 42.0837 |
| 29-12-2023 | 42.0637 |
| 28-12-2023 | 42.1559 |
| 27-12-2023 | 41.9185 |
| 26-12-2023 | 41.5074 |
| 22-12-2023 | 41.3308 |
| 21-12-2023 | 41.1488 |
| 20-12-2023 | 40.9462 |
| 19-12-2023 | 41.5338 |
| 18-12-2023 | 41.4677 |
| 15-12-2023 | 41.5416 |
| 14-12-2023 | 41.0123 |
| 13-12-2023 | 40.5172 |
| 12-12-2023 | 40.4792 |
| 11-12-2023 | 40.6553 |
| 08-12-2023 | 40.6019 |
| 07-12-2023 | 40.4706 |
| 06-12-2023 | 40.5419 |
| 05-12-2023 | 40.3826 |
| 04-12-2023 | 40.058 |
| 01-12-2023 | 39.248 |
| 30-11-2023 | 38.9876 |
| 29-11-2023 | 38.9171 |
| 28-11-2023 | 38.5166 |
| 24-11-2023 | 38.3337 |
| 23-11-2023 | 38.3486 |
| 22-11-2023 | 38.3682 |
| 21-11-2023 | 38.314 |
| 20-11-2023 | 38.1417 |
| 17-11-2023 | 38.2152 |
| 16-11-2023 | 38.2805 |
| 15-11-2023 | 38.0996 |
| 13-11-2023 | 37.656 |
| 10-11-2023 | 37.6211 |
| 09-11-2023 | 37.5635 |
| 08-11-2023 | 37.6574 |
| 07-11-2023 | 37.587 |
| 06-11-2023 | 37.5973 |
| 03-11-2023 | 37.2479 |
| 02-11-2023 | 37.0545 |
| 01-11-2023 | 36.7665 |
| 31-10-2023 | 36.9399 |
| 30-10-2023 | 37.0592 |
| 27-10-2023 | 36.8789 |
| 26-10-2023 | 36.5148 |
| 25-10-2023 | 37.0257 |
| 23-10-2023 | 37.3071 |
| 20-10-2023 | 37.8104 |
| 19-10-2023 | 37.9639 |
| 18-10-2023 | 38.0499 |
| 17-10-2023 | 38.321 |
| 16-10-2023 | 38.1676 |
| 13-10-2023 | 38.2051 |
| 12-10-2023 | 38.2892 |
| 11-10-2023 | 38.3246 |
| 10-10-2023 | 38.091 |
| 09-10-2023 | 37.7491 |
| 06-10-2023 | 38.0214 |
| 05-10-2023 | 37.8144 |
| 04-10-2023 | 37.6042 |
| 03-10-2023 | 37.7832 |
| 29-09-2023 | 37.9956 |
| 27-09-2023 | 38.1481 |
| 26-09-2023 | 38.049 |
| 25-09-2023 | 38.0686 |
| 22-09-2023 | 38.0684 |
| 21-09-2023 | 38.2003 |
| 20-09-2023 | 38.5073 |
| 18-09-2023 | 38.9563 |
| 15-09-2023 | 39.0723 |
| 14-09-2023 | 38.9005 |
| 13-09-2023 | 38.8373 |
| 12-09-2023 | 38.6896 |
| 11-09-2023 | 38.6963 |
| 08-09-2023 | 38.3566 |
| 07-09-2023 | 38.1779 |
| 06-09-2023 | 37.9541 |
| 05-09-2023 | 37.8874 |
| 04-09-2023 | 37.8005 |
| 01-09-2023 | 37.6225 |
| 31-08-2023 | 37.2729 |
| 30-08-2023 | 37.4548 |
| 29-08-2023 | 37.4468 |
| 28-08-2023 | 37.3773 |
| 25-08-2023 | 37.3014 |
| 24-08-2023 | 37.5353 |
| 23-08-2023 | 37.6458 |
| 22-08-2023 | 37.5541 |
| 21-08-2023 | 37.5486 |
| 18-08-2023 | 37.3755 |
| 17-08-2023 | 37.4773 |
| 16-08-2023 | 37.6704 |
| 14-08-2023 | 37.613 |
| 11-08-2023 | 37.5986 |
| 10-08-2023 | 37.8049 |
| 09-08-2023 | 37.9777 |
| 08-08-2023 | 37.8357 |
| 07-08-2023 | 37.8872 |
| 04-08-2023 | 37.7345 |
| 03-08-2023 | 37.4737 |
| 02-08-2023 | 37.7459 |
| 01-08-2023 | 38.1293 |
| 31-07-2023 | 38.169 |
| 28-07-2023 | 37.9634 |
| 27-07-2023 | 37.9856 |
| 26-07-2023 | 38.2103 |
| 25-07-2023 | 38.0229 |
| 24-07-2023 | 38.0076 |
| 21-07-2023 | 38.1492 |
| 20-07-2023 | 38.5997 |
| 19-07-2023 | 38.3103 |
| 18-07-2023 | 38.1496 |
| 17-07-2023 | 38.0773 |
| 14-07-2023 | 37.7963 |
| 13-07-2023 | 37.4995 |
| 12-07-2023 | 37.4253 |
| 11-07-2023 | 37.5322 |
| 10-07-2023 | 37.3689 |
| 07-07-2023 | 37.3243 |
| 06-07-2023 | 37.6417 |
| 05-07-2023 | 37.4528 |
| 04-07-2023 | 37.435 |
| 03-07-2023 | 37.3084 |
| 30-06-2023 | 37.0533 |
| 28-06-2023 | 36.6337 |
| 27-06-2023 | 36.3376 |
| 26-06-2023 | 36.0957 |
| 23-06-2023 | 36.048 |
| 22-06-2023 | 36.2521 |
| 21-06-2023 | 36.4175 |
| 20-06-2023 | 36.3409 |
| 19-06-2023 | 36.2237 |
| 16-06-2023 | 36.3526 |
| 15-06-2023 | 36.0873 |
| 14-06-2023 | 36.2074 |
| 13-06-2023 | 36.1316 |
| 12-06-2023 | 35.9121 |
| 09-06-2023 | 35.8405 |
| 08-06-2023 | 35.9737 |
| 07-06-2023 | 36.1512 |
| 06-06-2023 | 35.9069 |
| 05-06-2023 | 35.8977 |
| 02-06-2023 | 35.785 |
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