Historical Mutual Fund NAV of Bandhan Nifty 500 Value 50 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.3488 |
| 20-08-2026 | 11.2942 |
| 19-08-2026 | 11.2802 |
| 18-08-2026 | 11.3271 |
| 17-08-2026 | 11.3929 |
| 14-08-2026 | 11.3861 |
| 13-08-2026 | 11.4942 |
| 12-08-2026 | 11.5304 |
| 11-08-2026 | 11.4826 |
| 10-08-2026 | 11.5404 |
| 07-08-2026 | 11.6247 |
| 06-08-2026 | 11.5514 |
| 05-08-2026 | 11.5864 |
| 04-08-2026 | 11.5238 |
| 03-08-2026 | 11.5619 |
| 31-07-2026 | 11.4099 |
| 30-07-2026 | 11.3486 |
| 29-07-2026 | 11.3001 |
| 28-07-2026 | 11.2189 |
| 27-07-2026 | 11.2938 |
| 24-07-2026 | 11.2215 |
| 23-07-2026 | 11.2407 |
| 22-07-2026 | 11.3341 |
| 21-07-2026 | 11.4296 |
| 20-07-2026 | 11.398 |
| 17-07-2026 | 11.277 |
| 16-07-2026 | 11.2554 |
| 15-07-2026 | 11.274 |
| 14-07-2026 | 11.2895 |
| 13-07-2026 | 11.3682 |
| 10-07-2026 | 11.3523 |
| 09-07-2026 | 11.2323 |
| 08-07-2026 | 11.1635 |
| 07-07-2026 | 11.3685 |
| 06-07-2026 | 11.4364 |
| 03-07-2026 | 11.4194 |
| 02-07-2026 | 11.4229 |
| 01-07-2026 | 11.3757 |
| 30-06-2026 | 11.3778 |
| 29-06-2026 | 11.3797 |
| 25-06-2026 | 11.4245 |
| 24-06-2026 | 11.5478 |
| 23-06-2026 | 11.5382 |
| 22-06-2026 | 11.7338 |
| 19-06-2026 | 11.6777 |
| 18-06-2026 | 11.6866 |
| 17-06-2026 | 11.6472 |
| 16-06-2026 | 11.632 |
| 15-06-2026 | 11.6521 |
| 12-06-2026 | 11.5217 |
| 11-06-2026 | 11.333 |
| 10-06-2026 | 11.4084 |
| 09-06-2026 | 11.6031 |
| 08-06-2026 | 11.4932 |
| 05-06-2026 | 11.6454 |
| 04-06-2026 | 11.7196 |
| 03-06-2026 | 11.6965 |
| 02-06-2026 | 11.6546 |
| 01-06-2026 | 11.6573 |
| 31-05-2026 | 11.7089 |
| 29-05-2026 | 11.7091 |
| 27-05-2026 | 11.9312 |
| 26-05-2026 | 11.8231 |
| 25-05-2026 | 11.791 |
| 22-05-2026 | 11.6634 |
| 21-05-2026 | 11.6669 |
| 20-05-2026 | 11.6092 |
| 19-05-2026 | 11.5432 |
| 18-05-2026 | 11.4886 |
| 15-05-2026 | 11.6397 |
| 14-05-2026 | 11.7259 |
| 13-05-2026 | 11.6403 |
| 12-05-2026 | 11.4876 |
| 11-05-2026 | 11.5855 |
| 08-05-2026 | 11.7519 |
| 07-05-2026 | 11.8787 |
| 06-05-2026 | 11.8752 |
| 05-05-2026 | 11.731 |
| 04-05-2026 | 11.739 |
| 30-04-2026 | 11.6867 |
| 29-04-2026 | 11.8519 |
| 28-04-2026 | 11.8291 |
| 27-04-2026 | 11.8074 |
| 24-04-2026 | 11.655 |
| 23-04-2026 | 11.6929 |
| 22-04-2026 | 11.8041 |
| 21-04-2026 | 11.745 |
| 20-04-2026 | 11.7067 |
| 17-04-2026 | 11.6995 |
| 16-04-2026 | 11.5888 |
| 15-04-2026 | 11.5478 |
| 13-04-2026 | 11.3283 |
| 10-04-2026 | 11.3718 |
| 09-04-2026 | 11.2766 |
| 08-04-2026 | 11.2303 |
| 07-04-2026 | 10.9031 |
| 06-04-2026 | 10.8468 |
| 02-04-2026 | 10.717 |
| 01-04-2026 | 10.7469 |
| 31-03-2026 | 10.5478 |
| 30-03-2026 | 10.5479 |
| 27-03-2026 | 10.6747 |
| 25-03-2026 | 10.8112 |
| 24-03-2026 | 10.6145 |
| 23-03-2026 | 10.4835 |
| 20-03-2026 | 10.8606 |
| 19-03-2026 | 10.7785 |
| 18-03-2026 | 11.0796 |
| 17-03-2026 | 11.0355 |
| 16-03-2026 | 10.916 |
| 13-03-2026 | 10.9925 |
| 12-03-2026 | 11.3378 |
| 11-03-2026 | 11.282 |
| 10-03-2026 | 11.3224 |
| 09-03-2026 | 11.1413 |
| 06-03-2026 | 11.4879 |
| 05-03-2026 | 11.5691 |
| 04-03-2026 | 11.3704 |
| 02-03-2026 | 11.7197 |
| 28-02-2026 | 11.8853 |
| 27-02-2026 | 11.8854 |
| 26-02-2026 | 11.9761 |
| 25-02-2026 | 11.9155 |
| 24-02-2026 | 11.7916 |
| 23-02-2026 | 11.7124 |
| 20-02-2026 | 11.6985 |
| 19-02-2026 | 11.5935 |
| 18-02-2026 | 11.7191 |
| 17-02-2026 | 11.622 |
| 16-02-2026 | 11.5884 |
| 13-02-2026 | 11.4615 |
| 12-02-2026 | 11.6862 |
| 11-02-2026 | 11.741 |
| 10-02-2026 | 11.6947 |
| 09-02-2026 | 11.6194 |
| 06-02-2026 | 11.483 |
| 05-02-2026 | 11.4604 |
| 04-02-2026 | 11.5142 |
| 03-02-2026 | 11.3045 |
| 02-02-2026 | 11.0685 |
| 31-01-2026 | 11.2343 |
| 30-01-2026 | 11.2344 |
| 29-01-2026 | 11.4715 |
| 28-01-2026 | 11.3163 |
| 27-01-2026 | 11.0241 |
| 23-01-2026 | 10.8595 |
| 22-01-2026 | 10.9891 |
| 21-01-2026 | 10.8405 |
| 20-01-2026 | 10.848 |
| 19-01-2026 | 11.0835 |
| 16-01-2026 | 11.1559 |
| 14-01-2026 | 11.1343 |
| 13-01-2026 | 10.9597 |
| 12-01-2026 | 10.9215 |
| 09-01-2026 | 10.8161 |
| 08-01-2026 | 10.8695 |
| 07-01-2026 | 11.1384 |
| 06-01-2026 | 11.18 |
| 05-01-2026 | 11.1717 |
| 02-01-2026 | 11.1749 |
| 01-01-2026 | 10.9835 |
| 31-12-2025 | 10.9311 |
| 30-12-2025 | 10.77 |
| 29-12-2025 | 10.698 |
| 26-12-2025 | 10.7048 |
| 24-12-2025 | 10.7033 |
| 23-12-2025 | 10.721 |
| 22-12-2025 | 10.6601 |
| 19-12-2025 | 10.5759 |
| 18-12-2025 | 10.5132 |
| 17-12-2025 | 10.5343 |
| 16-12-2025 | 10.4892 |
| 15-12-2025 | 10.5644 |
| 12-12-2025 | 10.5332 |
| 11-12-2025 | 10.4059 |
| 10-12-2025 | 10.3559 |
| 09-12-2025 | 10.3407 |
| 08-12-2025 | 10.3151 |
| 05-12-2025 | 10.499 |
| 04-12-2025 | 10.4701 |
| 03-12-2025 | 10.4648 |
| 02-12-2025 | 10.5572 |
| 01-12-2025 | 10.5761 |
| 30-11-2025 | 10.5474 |
| 28-11-2025 | 10.5476 |
| 27-11-2025 | 10.5809 |
| 26-11-2025 | 10.6106 |
| 25-11-2025 | 10.4559 |
| 24-11-2025 | 10.4348 |
| 21-11-2025 | 10.5234 |
| 20-11-2025 | 10.6287 |
| 19-11-2025 | 10.6652 |
| 18-11-2025 | 10.6949 |
| 17-11-2025 | 10.7657 |
| 14-11-2025 | 10.7251 |
| 13-11-2025 | 10.7375 |
| 12-11-2025 | 10.7487 |
| 11-11-2025 | 10.6573 |
| 10-11-2025 | 10.6146 |
| 07-11-2025 | 10.5919 |
| 06-11-2025 | 10.5133 |
| 04-11-2025 | 10.6466 |
| 03-11-2025 | 10.7374 |
| 31-10-2025 | 10.6431 |
| 30-10-2025 | 10.6775 |
| 29-10-2025 | 10.7005 |
| 28-10-2025 | 10.5303 |
| 27-10-2025 | 10.5096 |
| 24-10-2025 | 10.3563 |
| 23-10-2025 | 10.3393 |
| 20-10-2025 | 10.325 |
| 17-10-2025 | 10.2317 |
| 16-10-2025 | 10.2999 |
| 15-10-2025 | 10.2835 |
| 14-10-2025 | 10.1775 |
| 13-10-2025 | 10.2776 |
| 10-10-2025 | 10.3167 |
| 09-10-2025 | 10.2843 |
| 08-10-2025 | 10.2104 |
| 07-10-2025 | 10.2715 |
| 06-10-2025 | 10.2853 |
| 03-10-2025 | 10.2892 |
| 01-10-2025 | 10.1948 |
| 30-09-2025 | 10.1657 |
| 29-09-2025 | 10.0996 |
| 26-09-2025 | 9.959 |
| 25-09-2025 | 10.1076 |
| 24-09-2025 | 10.1681 |
| 23-09-2025 | 10.2147 |
| 22-09-2025 | 10.1759 |
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