Historical Mutual Fund NAV of Bandhan Nifty 500 Momentum 50 Index Fund Direct Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.1535 |
| 20-08-2026 | 9.1304 |
| 19-08-2026 | 9.0923 |
| 18-08-2026 | 9.2008 |
| 17-08-2026 | 9.1836 |
| 14-08-2026 | 9.1584 |
| 13-08-2026 | 9.2197 |
| 12-08-2026 | 9.2816 |
| 11-08-2026 | 9.1798 |
| 10-08-2026 | 9.1753 |
| 07-08-2026 | 9.1094 |
| 06-08-2026 | 9.0875 |
| 05-08-2026 | 9.1016 |
| 04-08-2026 | 9.0661 |
| 03-08-2026 | 8.9768 |
| 31-07-2026 | 8.9072 |
| 30-07-2026 | 8.7609 |
| 29-07-2026 | 8.8148 |
| 28-07-2026 | 8.7418 |
| 27-07-2026 | 8.8462 |
| 24-07-2026 | 8.7565 |
| 23-07-2026 | 8.8231 |
| 22-07-2026 | 8.9396 |
| 21-07-2026 | 8.988 |
| 20-07-2026 | 8.9155 |
| 17-07-2026 | 8.839 |
| 16-07-2026 | 8.9634 |
| 15-07-2026 | 8.9896 |
| 14-07-2026 | 8.9297 |
| 13-07-2026 | 8.9225 |
| 10-07-2026 | 8.9452 |
| 09-07-2026 | 8.8547 |
| 08-07-2026 | 8.7437 |
| 07-07-2026 | 8.7916 |
| 06-07-2026 | 8.9123 |
| 03-07-2026 | 8.8369 |
| 02-07-2026 | 8.958 |
| 01-07-2026 | 8.9805 |
| 30-06-2026 | 8.9976 |
| 29-06-2026 | 9.004 |
| 25-06-2026 | 9.0776 |
| 24-06-2026 | 9.0642 |
| 23-06-2026 | 9.0365 |
| 22-06-2026 | 9.1158 |
| 19-06-2026 | 9.0853 |
| 18-06-2026 | 9.0598 |
| 17-06-2026 | 9.0335 |
| 16-06-2026 | 9.0099 |
| 15-06-2026 | 9.0149 |
| 12-06-2026 | 8.8463 |
| 11-06-2026 | 8.5819 |
| 10-06-2026 | 8.6345 |
| 09-06-2026 | 8.7539 |
| 08-06-2026 | 8.6085 |
| 05-06-2026 | 8.7572 |
| 04-06-2026 | 8.7741 |
| 03-06-2026 | 8.7366 |
| 02-06-2026 | 8.7315 |
| 01-06-2026 | 8.7265 |
| 31-05-2026 | 8.8669 |
| 29-05-2026 | 8.8671 |
| 27-05-2026 | 9.0157 |
| 26-05-2026 | 8.9678 |
| 25-05-2026 | 8.9635 |
| 22-05-2026 | 8.8271 |
| 21-05-2026 | 8.7945 |
| 20-05-2026 | 8.8115 |
| 19-05-2026 | 8.7469 |
| 18-05-2026 | 8.7293 |
| 15-05-2026 | 8.7874 |
| 14-05-2026 | 8.8192 |
| 13-05-2026 | 8.6839 |
| 12-05-2026 | 8.6569 |
| 11-05-2026 | 8.8518 |
| 08-05-2026 | 8.9972 |
| 07-05-2026 | 9.0225 |
| 06-05-2026 | 8.9206 |
| 05-05-2026 | 8.7463 |
| 04-05-2026 | 8.7196 |
| 30-04-2026 | 8.6498 |
| 29-04-2026 | 8.7151 |
| 28-04-2026 | 8.6706 |
| 27-04-2026 | 8.6941 |
| 24-04-2026 | 8.6403 |
| 23-04-2026 | 8.6718 |
| 22-04-2026 | 8.7537 |
| 21-04-2026 | 8.7821 |
| 20-04-2026 | 8.7379 |
| 17-04-2026 | 8.7179 |
| 16-04-2026 | 8.6458 |
| 15-04-2026 | 8.6447 |
| 13-04-2026 | 8.4961 |
| 10-04-2026 | 8.6212 |
| 09-04-2026 | 8.4378 |
| 08-04-2026 | 8.4363 |
| 07-04-2026 | 8.0019 |
| 06-04-2026 | 8.0008 |
| 02-04-2026 | 7.8496 |
| 01-04-2026 | 7.895 |
| 31-03-2026 | 7.6863 |
| 30-03-2026 | 7.6864 |
| 27-03-2026 | 7.905 |
| 25-03-2026 | 8.1154 |
| 24-03-2026 | 7.893 |
| 23-03-2026 | 7.6799 |
| 20-03-2026 | 7.9823 |
| 19-03-2026 | 7.9668 |
| 18-03-2026 | 8.2728 |
| 17-03-2026 | 8.151 |
| 16-03-2026 | 8.0347 |
| 13-03-2026 | 7.9839 |
| 12-03-2026 | 8.1998 |
| 11-03-2026 | 8.3061 |
| 10-03-2026 | 8.4871 |
| 09-03-2026 | 8.2867 |
| 06-03-2026 | 8.479 |
| 05-03-2026 | 8.578 |
| 04-03-2026 | 8.4105 |
| 02-03-2026 | 8.6084 |
| 28-02-2026 | 8.7527 |
| 27-02-2026 | 8.7528 |
| 26-02-2026 | 8.9191 |
| 25-02-2026 | 8.879 |
| 24-02-2026 | 8.7831 |
| 23-02-2026 | 8.8073 |
| 20-02-2026 | 8.7887 |
| 19-02-2026 | 8.723 |
| 18-02-2026 | 8.8564 |
| 17-02-2026 | 8.791 |
| 16-02-2026 | 8.7629 |
| 13-02-2026 | 8.7524 |
| 12-02-2026 | 8.9033 |
| 11-02-2026 | 8.8537 |
| 10-02-2026 | 8.7958 |
| 09-02-2026 | 8.791 |
| 06-02-2026 | 8.6573 |
| 05-02-2026 | 8.6129 |
| 04-02-2026 | 8.6676 |
| 03-02-2026 | 8.5812 |
| 02-02-2026 | 8.3242 |
| 31-01-2026 | 8.4858 |
| 30-01-2026 | 8.4859 |
| 29-01-2026 | 8.5417 |
| 28-01-2026 | 8.5377 |
| 27-01-2026 | 8.4445 |
| 23-01-2026 | 8.4231 |
| 22-01-2026 | 8.5429 |
| 21-01-2026 | 8.4665 |
| 20-01-2026 | 8.5237 |
| 19-01-2026 | 8.7326 |
| 16-01-2026 | 8.7041 |
| 14-01-2026 | 8.6964 |
| 13-01-2026 | 8.6748 |
| 12-01-2026 | 8.6698 |
| 09-01-2026 | 8.6704 |
| 08-01-2026 | 8.7743 |
| 07-01-2026 | 8.9134 |
| 06-01-2026 | 8.9403 |
| 05-01-2026 | 8.9299 |
| 02-01-2026 | 8.916 |
| 01-01-2026 | 8.8508 |
| 31-12-2025 | 8.8108 |
| 30-12-2025 | 8.7346 |
| 29-12-2025 | 8.857 |
| 26-12-2025 | 8.9007 |
| 24-12-2025 | 8.9514 |
| 23-12-2025 | 8.9788 |
| 22-12-2025 | 8.9706 |
| 19-12-2025 | 8.9058 |
| 18-12-2025 | 8.8068 |
| 17-12-2025 | 8.7679 |
| 16-12-2025 | 8.8457 |
| 15-12-2025 | 8.9157 |
| 12-12-2025 | 8.935 |
| 11-12-2025 | 8.8601 |
| 10-12-2025 | 8.8019 |
| 09-12-2025 | 8.892 |
| 08-12-2025 | 8.8771 |
| 05-12-2025 | 9.0512 |
| 04-12-2025 | 9.0 |
| 03-12-2025 | 9.0067 |
| 02-12-2025 | 9.1109 |
| 01-12-2025 | 9.1526 |
| 30-11-2025 | 9.1799 |
| 28-11-2025 | 9.1801 |
| 27-11-2025 | 9.2054 |
| 26-11-2025 | 9.1959 |
| 25-11-2025 | 9.0453 |
| 24-11-2025 | 9.0272 |
| 21-11-2025 | 9.0884 |
| 20-11-2025 | 9.1971 |
| 19-11-2025 | 9.1281 |
| 18-11-2025 | 9.0784 |
| 17-11-2025 | 9.1595 |
| 14-11-2025 | 9.119 |
| 13-11-2025 | 9.0867 |
| 12-11-2025 | 9.1051 |
| 11-11-2025 | 9.0284 |
| 10-11-2025 | 9.0473 |
| 07-11-2025 | 9.0234 |
| 06-11-2025 | 8.9554 |
| 04-11-2025 | 9.0074 |
| 03-11-2025 | 9.0295 |
| 31-10-2025 | 8.9642 |
| 30-10-2025 | 9.0212 |
| 29-10-2025 | 9.0576 |
| 28-10-2025 | 9.0193 |
| 27-10-2025 | 9.0504 |
| 24-10-2025 | 9.0079 |
| 23-10-2025 | 9.047 |
| 20-10-2025 | 9.0808 |
| 17-10-2025 | 9.0313 |
| 16-10-2025 | 9.0242 |
| 15-10-2025 | 9.0084 |
| 14-10-2025 | 8.8754 |
| 13-10-2025 | 8.9107 |
| 10-10-2025 | 8.8664 |
| 09-10-2025 | 8.8381 |
| 08-10-2025 | 8.7455 |
| 07-10-2025 | 8.7674 |
| 06-10-2025 | 8.7589 |
| 03-10-2025 | 8.618 |
| 01-10-2025 | 8.5707 |
| 30-09-2025 | 8.4801 |
| 29-09-2025 | 8.5019 |
| 26-09-2025 | 8.475 |
| 25-09-2025 | 8.6321 |
| 24-09-2025 | 8.6992 |
| 23-09-2025 | 8.7571 |
| 22-09-2025 | 8.795 |
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