Historical Mutual Fund NAV of Bandhan Nifty Alpha 50 Index Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.8612 |
| 20-08-2026 | 14.78 |
| 19-08-2026 | 14.6821 |
| 18-08-2026 | 14.8605 |
| 17-08-2026 | 14.8415 |
| 14-08-2026 | 14.7879 |
| 13-08-2026 | 14.9008 |
| 12-08-2026 | 15.0096 |
| 11-08-2026 | 14.8311 |
| 10-08-2026 | 14.8039 |
| 07-08-2026 | 14.745 |
| 06-08-2026 | 14.7036 |
| 05-08-2026 | 14.6671 |
| 04-08-2026 | 14.5539 |
| 03-08-2026 | 14.4017 |
| 31-07-2026 | 14.2774 |
| 30-07-2026 | 14.1096 |
| 29-07-2026 | 14.1551 |
| 28-07-2026 | 14.0022 |
| 27-07-2026 | 14.1162 |
| 24-07-2026 | 13.9563 |
| 23-07-2026 | 14.0391 |
| 22-07-2026 | 14.2062 |
| 21-07-2026 | 14.3241 |
| 20-07-2026 | 14.2192 |
| 17-07-2026 | 14.1201 |
| 16-07-2026 | 14.2055 |
| 15-07-2026 | 14.2935 |
| 14-07-2026 | 14.198 |
| 13-07-2026 | 14.2324 |
| 10-07-2026 | 14.2787 |
| 09-07-2026 | 14.0748 |
| 08-07-2026 | 13.9158 |
| 07-07-2026 | 14.0404 |
| 06-07-2026 | 14.1821 |
| 03-07-2026 | 14.0861 |
| 02-07-2026 | 14.1619 |
| 01-07-2026 | 14.1028 |
| 30-06-2026 | 14.1267 |
| 29-06-2026 | 14.0739 |
| 25-06-2026 | 14.0993 |
| 24-06-2026 | 14.1972 |
| 23-06-2026 | 14.2648 |
| 22-06-2026 | 14.4272 |
| 19-06-2026 | 14.3262 |
| 18-06-2026 | 14.1913 |
| 17-06-2026 | 14.1413 |
| 16-06-2026 | 14.0079 |
| 15-06-2026 | 14.0195 |
| 12-06-2026 | 13.7681 |
| 11-06-2026 | 13.3643 |
| 10-06-2026 | 13.4711 |
| 09-06-2026 | 13.6854 |
| 08-06-2026 | 13.4469 |
| 05-06-2026 | 13.7472 |
| 04-06-2026 | 13.7728 |
| 03-06-2026 | 13.6994 |
| 02-06-2026 | 13.6443 |
| 01-06-2026 | 13.6174 |
| 31-05-2026 | 13.8991 |
| 29-05-2026 | 13.8993 |
| 27-05-2026 | 14.0955 |
| 26-05-2026 | 13.9881 |
| 25-05-2026 | 13.9203 |
| 22-05-2026 | 13.7182 |
| 21-05-2026 | 13.7104 |
| 20-05-2026 | 13.6959 |
| 19-05-2026 | 13.5799 |
| 18-05-2026 | 13.5298 |
| 15-05-2026 | 13.6547 |
| 14-05-2026 | 13.716 |
| 13-05-2026 | 13.4897 |
| 12-05-2026 | 13.4115 |
| 11-05-2026 | 13.7491 |
| 08-05-2026 | 13.925 |
| 07-05-2026 | 14.0001 |
| 06-05-2026 | 13.7582 |
| 05-05-2026 | 13.5642 |
| 04-05-2026 | 13.4849 |
| 30-04-2026 | 13.3873 |
| 29-04-2026 | 13.5278 |
| 28-04-2026 | 13.4657 |
| 27-04-2026 | 13.4973 |
| 24-04-2026 | 13.388 |
| 23-04-2026 | 13.4462 |
| 22-04-2026 | 13.5202 |
| 21-04-2026 | 13.4847 |
| 20-04-2026 | 13.4551 |
| 17-04-2026 | 13.4293 |
| 16-04-2026 | 13.2872 |
| 15-04-2026 | 13.2457 |
| 13-04-2026 | 13.0274 |
| 10-04-2026 | 13.1125 |
| 09-04-2026 | 12.8306 |
| 08-04-2026 | 12.7827 |
| 07-04-2026 | 12.1945 |
| 06-04-2026 | 12.2083 |
| 02-04-2026 | 11.9854 |
| 01-04-2026 | 12.0486 |
| 31-03-2026 | 11.7083 |
| 30-03-2026 | 11.7084 |
| 27-03-2026 | 12.0767 |
| 25-03-2026 | 12.4639 |
| 24-03-2026 | 12.1144 |
| 23-03-2026 | 11.8147 |
| 20-03-2026 | 12.3074 |
| 19-03-2026 | 12.2923 |
| 18-03-2026 | 12.7081 |
| 17-03-2026 | 12.5187 |
| 16-03-2026 | 12.3561 |
| 13-03-2026 | 12.3256 |
| 12-03-2026 | 12.6191 |
| 11-03-2026 | 12.727 |
| 10-03-2026 | 12.9812 |
| 09-03-2026 | 12.6942 |
| 06-03-2026 | 12.947 |
| 05-03-2026 | 13.053 |
| 04-03-2026 | 12.8142 |
| 02-03-2026 | 13.1697 |
| 28-02-2026 | 13.3501 |
| 27-02-2026 | 13.3502 |
| 26-02-2026 | 13.5611 |
| 25-02-2026 | 13.5094 |
| 24-02-2026 | 13.4038 |
| 23-02-2026 | 13.436 |
| 20-02-2026 | 13.4525 |
| 19-02-2026 | 13.3508 |
| 18-02-2026 | 13.5447 |
| 17-02-2026 | 13.3747 |
| 16-02-2026 | 13.2897 |
| 13-02-2026 | 13.2493 |
| 12-02-2026 | 13.5336 |
| 11-02-2026 | 13.445 |
| 10-02-2026 | 13.4022 |
| 09-02-2026 | 13.3804 |
| 06-02-2026 | 13.1159 |
| 05-02-2026 | 12.9589 |
| 04-02-2026 | 13.0628 |
| 03-02-2026 | 12.9337 |
| 02-02-2026 | 12.5198 |
| 31-01-2026 | 12.8179 |
| 30-01-2026 | 12.818 |
| 29-01-2026 | 12.8732 |
| 28-01-2026 | 12.8418 |
| 27-01-2026 | 12.6179 |
| 23-01-2026 | 12.5523 |
| 22-01-2026 | 12.7705 |
| 21-01-2026 | 12.6498 |
| 20-01-2026 | 12.7885 |
| 19-01-2026 | 13.1123 |
| 16-01-2026 | 13.1336 |
| 14-01-2026 | 13.1228 |
| 13-01-2026 | 13.0069 |
| 12-01-2026 | 12.9728 |
| 09-01-2026 | 13.0035 |
| 08-01-2026 | 13.1997 |
| 07-01-2026 | 13.4603 |
| 06-01-2026 | 13.4325 |
| 05-01-2026 | 13.3975 |
| 02-01-2026 | 13.3556 |
| 01-01-2026 | 13.2855 |
| 31-12-2025 | 13.2633 |
| 30-12-2025 | 13.1201 |
| 29-12-2025 | 13.2653 |
| 26-12-2025 | 13.3647 |
| 24-12-2025 | 13.4604 |
| 23-12-2025 | 13.4744 |
| 22-12-2025 | 13.5042 |
| 19-12-2025 | 13.3308 |
| 18-12-2025 | 13.1297 |
| 17-12-2025 | 13.0923 |
| 16-12-2025 | 13.1751 |
| 15-12-2025 | 13.2875 |
| 12-12-2025 | 13.3436 |
| 11-12-2025 | 13.1882 |
| 10-12-2025 | 13.0557 |
| 09-12-2025 | 13.2869 |
| 08-12-2025 | 13.1884 |
| 05-12-2025 | 13.464 |
| 04-12-2025 | 13.4529 |
| 03-12-2025 | 13.5574 |
| 02-12-2025 | 13.7427 |
| 01-12-2025 | 13.7836 |
| 30-11-2025 | 13.7595 |
| 28-11-2025 | 13.7597 |
| 27-11-2025 | 13.7554 |
| 26-11-2025 | 13.7816 |
| 25-11-2025 | 13.5269 |
| 24-11-2025 | 13.5018 |
| 21-11-2025 | 13.5949 |
| 20-11-2025 | 13.7797 |
| 19-11-2025 | 13.7348 |
| 18-11-2025 | 13.6758 |
| 17-11-2025 | 13.8218 |
| 14-11-2025 | 13.7052 |
| 13-11-2025 | 13.6396 |
| 12-11-2025 | 13.6843 |
| 11-11-2025 | 13.5909 |
| 10-11-2025 | 13.5816 |
| 07-11-2025 | 13.5534 |
| 06-11-2025 | 13.4257 |
| 04-11-2025 | 13.4779 |
| 03-11-2025 | 13.5602 |
| 31-10-2025 | 13.4332 |
| 30-10-2025 | 13.5213 |
| 29-10-2025 | 13.5308 |
| 28-10-2025 | 13.5141 |
| 27-10-2025 | 13.5172 |
| 24-10-2025 | 13.421 |
| 23-10-2025 | 13.475 |
| 20-10-2025 | 13.6046 |
| 17-10-2025 | 13.5584 |
| 16-10-2025 | 13.5378 |
| 15-10-2025 | 13.5218 |
| 14-10-2025 | 13.3918 |
| 13-10-2025 | 13.4817 |
| 10-10-2025 | 13.425 |
| 09-10-2025 | 13.3441 |
| 08-10-2025 | 13.2218 |
| 07-10-2025 | 13.3006 |
| 06-10-2025 | 13.2988 |
| 03-10-2025 | 13.1126 |
| 01-10-2025 | 13.0333 |
| 30-09-2025 | 12.8701 |
| 29-09-2025 | 12.9873 |
| 26-09-2025 | 13.0365 |
| 25-09-2025 | 13.3386 |
| 24-09-2025 | 13.4301 |
| 23-09-2025 | 13.5523 |
| 22-09-2025 | 13.6232 |
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