Historical Mutual Fund NAV of Bandhan Nifty 500 Value 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 11.1518 |
| 16-07-2026 | 11.1306 |
| 15-07-2026 | 11.1492 |
| 14-07-2026 | 11.1647 |
| 13-07-2026 | 11.2428 |
| 10-07-2026 | 11.2276 |
| 09-07-2026 | 11.1092 |
| 08-07-2026 | 11.0414 |
| 07-07-2026 | 11.2443 |
| 06-07-2026 | 11.3116 |
| 03-07-2026 | 11.2955 |
| 02-07-2026 | 11.2991 |
| 01-07-2026 | 11.2526 |
| 30-06-2026 | 11.2548 |
| 29-06-2026 | 11.257 |
| 25-06-2026 | 11.3021 |
| 24-06-2026 | 11.4242 |
| 23-06-2026 | 11.415 |
| 22-06-2026 | 11.6087 |
| 19-06-2026 | 11.5538 |
| 18-06-2026 | 11.5628 |
| 17-06-2026 | 11.5241 |
| 16-06-2026 | 11.5092 |
| 15-06-2026 | 11.5292 |
| 12-06-2026 | 11.4008 |
| 11-06-2026 | 11.2144 |
| 10-06-2026 | 11.2891 |
| 09-06-2026 | 11.4821 |
| 08-06-2026 | 11.3735 |
| 05-06-2026 | 11.5247 |
| 04-06-2026 | 11.5983 |
| 03-06-2026 | 11.5757 |
| 02-06-2026 | 11.5344 |
| 01-06-2026 | 11.5373 |
| 31-05-2026 | 11.5886 |
| 29-05-2026 | 11.5892 |
| 27-05-2026 | 11.8094 |
| 26-05-2026 | 11.7026 |
| 25-05-2026 | 11.6711 |
| 22-05-2026 | 11.5454 |
| 21-05-2026 | 11.5491 |
| 20-05-2026 | 11.4921 |
| 19-05-2026 | 11.427 |
| 18-05-2026 | 11.3732 |
| 15-05-2026 | 11.5233 |
| 14-05-2026 | 11.6089 |
| 13-05-2026 | 11.5244 |
| 12-05-2026 | 11.3734 |
| 11-05-2026 | 11.4706 |
| 08-05-2026 | 11.6359 |
| 07-05-2026 | 11.7617 |
| 06-05-2026 | 11.7584 |
| 05-05-2026 | 11.6159 |
| 04-05-2026 | 11.624 |
| 30-04-2026 | 11.573 |
| 29-04-2026 | 11.7368 |
| 28-04-2026 | 11.7144 |
| 27-04-2026 | 11.6932 |
| 24-04-2026 | 11.5429 |
| 23-04-2026 | 11.5806 |
| 22-04-2026 | 11.691 |
| 21-04-2026 | 11.6326 |
| 20-04-2026 | 11.5949 |
| 17-04-2026 | 11.5884 |
| 16-04-2026 | 11.4789 |
| 15-04-2026 | 11.4385 |
| 13-04-2026 | 11.2215 |
| 10-04-2026 | 11.2652 |
| 09-04-2026 | 11.171 |
| 08-04-2026 | 11.1254 |
| 07-04-2026 | 10.8014 |
| 06-04-2026 | 10.7459 |
| 02-04-2026 | 10.618 |
| 01-04-2026 | 10.6478 |
| 31-03-2026 | 10.4508 |
| 30-03-2026 | 10.4511 |
| 27-03-2026 | 10.5772 |
| 25-03-2026 | 10.7129 |
| 24-03-2026 | 10.5181 |
| 23-03-2026 | 10.3886 |
| 20-03-2026 | 10.7628 |
| 19-03-2026 | 10.6816 |
| 18-03-2026 | 10.9802 |
| 17-03-2026 | 10.9368 |
| 16-03-2026 | 10.8185 |
| 13-03-2026 | 10.8949 |
| 12-03-2026 | 11.2373 |
| 11-03-2026 | 11.1822 |
| 10-03-2026 | 11.2224 |
| 09-03-2026 | 11.0431 |
| 06-03-2026 | 11.3873 |
| 05-03-2026 | 11.468 |
| 04-03-2026 | 11.2712 |
| 02-03-2026 | 11.6179 |
| 28-02-2026 | 11.7825 |
| 27-02-2026 | 11.7828 |
| 26-02-2026 | 11.873 |
| 25-02-2026 | 11.8131 |
| 24-02-2026 | 11.6904 |
| 23-02-2026 | 11.6121 |
| 20-02-2026 | 11.599 |
| 19-02-2026 | 11.4951 |
| 18-02-2026 | 11.6198 |
| 17-02-2026 | 11.5237 |
| 16-02-2026 | 11.4906 |
| 13-02-2026 | 11.3654 |
| 12-02-2026 | 11.5884 |
| 11-02-2026 | 11.643 |
| 10-02-2026 | 11.5973 |
| 09-02-2026 | 11.5228 |
| 06-02-2026 | 11.3881 |
| 05-02-2026 | 11.3659 |
| 04-02-2026 | 11.4195 |
| 03-02-2026 | 11.2117 |
| 02-02-2026 | 10.9779 |
| 31-01-2026 | 11.1427 |
| 30-01-2026 | 11.143 |
| 29-01-2026 | 11.3784 |
| 28-01-2026 | 11.2246 |
| 27-01-2026 | 10.9349 |
| 23-01-2026 | 10.7724 |
| 22-01-2026 | 10.9012 |
| 21-01-2026 | 10.754 |
| 20-01-2026 | 10.7616 |
| 19-01-2026 | 10.9955 |
| 16-01-2026 | 11.0679 |
| 14-01-2026 | 11.0468 |
| 13-01-2026 | 10.8738 |
| 12-01-2026 | 10.8361 |
| 09-01-2026 | 10.7321 |
| 08-01-2026 | 10.7853 |
| 07-01-2026 | 11.0523 |
| 06-01-2026 | 11.0937 |
| 05-01-2026 | 11.0857 |
| 02-01-2026 | 11.0895 |
| 01-01-2026 | 10.8997 |
| 31-12-2025 | 10.848 |
| 30-12-2025 | 10.6883 |
| 29-12-2025 | 10.617 |
| 26-12-2025 | 10.6243 |
| 24-12-2025 | 10.6232 |
| 23-12-2025 | 10.6409 |
| 22-12-2025 | 10.5807 |
| 19-12-2025 | 10.4977 |
| 18-12-2025 | 10.4356 |
| 17-12-2025 | 10.4568 |
| 16-12-2025 | 10.4122 |
| 15-12-2025 | 10.487 |
| 12-12-2025 | 10.4566 |
| 11-12-2025 | 10.3304 |
| 10-12-2025 | 10.2809 |
| 09-12-2025 | 10.2661 |
| 08-12-2025 | 10.2408 |
| 05-12-2025 | 10.424 |
| 04-12-2025 | 10.3955 |
| 03-12-2025 | 10.3904 |
| 02-12-2025 | 10.4822 |
| 01-12-2025 | 10.5012 |
| 30-11-2025 | 10.4729 |
| 28-11-2025 | 10.4735 |
| 27-11-2025 | 10.5067 |
| 26-11-2025 | 10.5364 |
| 25-11-2025 | 10.383 |
| 24-11-2025 | 10.3622 |
| 21-11-2025 | 10.4508 |
| 20-11-2025 | 10.5556 |
| 19-11-2025 | 10.592 |
| 18-11-2025 | 10.6217 |
| 17-11-2025 | 10.6922 |
| 14-11-2025 | 10.6525 |
| 13-11-2025 | 10.6649 |
| 12-11-2025 | 10.6763 |
| 11-11-2025 | 10.5856 |
| 10-11-2025 | 10.5434 |
| 07-11-2025 | 10.5214 |
| 06-11-2025 | 10.4436 |
| 04-11-2025 | 10.5763 |
| 03-11-2025 | 10.6667 |
| 31-10-2025 | 10.5736 |
| 30-10-2025 | 10.608 |
| 29-10-2025 | 10.631 |
| 28-10-2025 | 10.4621 |
| 27-10-2025 | 10.4417 |
| 24-10-2025 | 10.29 |
| 23-10-2025 | 10.2732 |
| 20-10-2025 | 10.2596 |
| 17-10-2025 | 10.1674 |
| 16-10-2025 | 10.2353 |
| 15-10-2025 | 10.2193 |
| 14-10-2025 | 10.1141 |
| 13-10-2025 | 10.2137 |
| 10-10-2025 | 10.2532 |
| 09-10-2025 | 10.2211 |
| 08-10-2025 | 10.1479 |
| 07-10-2025 | 10.2088 |
| 06-10-2025 | 10.2227 |
| 03-10-2025 | 10.2271 |
| 01-10-2025 | 10.1337 |
| 30-09-2025 | 10.1049 |
| 29-09-2025 | 10.0394 |
| 26-09-2025 | 9.9001 |
| 25-09-2025 | 10.048 |
| 24-09-2025 | 10.1084 |
| 23-09-2025 | 10.1549 |
| 22-09-2025 | 10.1164 |
| 19-09-2025 | 10.1659 |
| 18-09-2025 | 10.1191 |
| 17-09-2025 | 10.1076 |
| 16-09-2025 | 10.044 |
| 15-09-2025 | 9.9351 |
| 12-09-2025 | 9.922 |
| 11-09-2025 | 9.8896 |
| 10-09-2025 | 9.8229 |
| 09-09-2025 | 9.7771 |
| 08-09-2025 | 9.7983 |
| 05-09-2025 | 9.7745 |
| 04-09-2025 | 9.7354 |
| 03-09-2025 | 9.8087 |
| 02-09-2025 | 9.6943 |
| 01-09-2025 | 9.6435 |
| 31-08-2025 | 9.4879 |
| 29-08-2025 | 9.4884 |
| 28-08-2025 | 9.5109 |
| 26-08-2025 | 9.5963 |
| 25-08-2025 | 9.7448 |
| 22-08-2025 | 9.6993 |
| 21-08-2025 | 9.7898 |
| 20-08-2025 | 9.82 |
| 19-08-2025 | 9.8359 |
| 18-08-2025 | 9.7334 |
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