Historical Mutual Fund NAV of Bandhan Nifty Alpha Low Volatility 30 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.4269 |
| 20-08-2026 | 10.4449 |
| 19-08-2026 | 10.4141 |
| 18-08-2026 | 10.4371 |
| 17-08-2026 | 10.4856 |
| 14-08-2026 | 10.4964 |
| 13-08-2026 | 10.5246 |
| 12-08-2026 | 10.5686 |
| 11-08-2026 | 10.5474 |
| 10-08-2026 | 10.6168 |
| 07-08-2026 | 10.6034 |
| 06-08-2026 | 10.5862 |
| 05-08-2026 | 10.6048 |
| 04-08-2026 | 10.5942 |
| 03-08-2026 | 10.6577 |
| 31-07-2026 | 10.5214 |
| 30-07-2026 | 10.4761 |
| 29-07-2026 | 10.4373 |
| 28-07-2026 | 10.3742 |
| 27-07-2026 | 10.3701 |
| 24-07-2026 | 10.2867 |
| 23-07-2026 | 10.3374 |
| 22-07-2026 | 10.3747 |
| 21-07-2026 | 10.3798 |
| 20-07-2026 | 10.3251 |
| 17-07-2026 | 10.2344 |
| 16-07-2026 | 10.2134 |
| 15-07-2026 | 10.2329 |
| 14-07-2026 | 10.203 |
| 13-07-2026 | 10.2452 |
| 10-07-2026 | 10.2755 |
| 09-07-2026 | 10.2199 |
| 08-07-2026 | 10.1502 |
| 07-07-2026 | 10.304 |
| 06-07-2026 | 10.2918 |
| 03-07-2026 | 10.2141 |
| 02-07-2026 | 10.172 |
| 01-07-2026 | 10.1143 |
| 30-06-2026 | 10.0426 |
| 29-06-2026 | 10.0429 |
| 25-06-2026 | 10.1088 |
| 24-06-2026 | 10.0778 |
| 23-06-2026 | 10.0293 |
| 22-06-2026 | 10.0797 |
| 19-06-2026 | 10.0512 |
| 18-06-2026 | 10.0603 |
| 17-06-2026 | 10.0202 |
| 16-06-2026 | 9.9928 |
| 15-06-2026 | 9.9644 |
| 12-06-2026 | 9.8304 |
| 11-06-2026 | 9.6869 |
| 10-06-2026 | 9.712 |
| 09-06-2026 | 9.714 |
| 08-06-2026 | 9.6271 |
| 05-06-2026 | 9.7058 |
| 04-06-2026 | 9.6911 |
| 03-06-2026 | 9.6847 |
| 02-06-2026 | 9.6788 |
| 01-06-2026 | 9.6832 |
| 31-05-2026 | 9.8079 |
| 29-05-2026 | 9.808 |
| 27-05-2026 | 9.9499 |
| 26-05-2026 | 9.9575 |
| 25-05-2026 | 10.0076 |
| 22-05-2026 | 9.8691 |
| 21-05-2026 | 9.8233 |
| 20-05-2026 | 9.8129 |
| 19-05-2026 | 9.802 |
| 18-05-2026 | 9.8246 |
| 15-05-2026 | 9.852 |
| 14-05-2026 | 9.8615 |
| 13-05-2026 | 9.7586 |
| 12-05-2026 | 9.7808 |
| 11-05-2026 | 9.9593 |
| 08-05-2026 | 10.0541 |
| 07-05-2026 | 10.081 |
| 06-05-2026 | 10.0305 |
| 05-05-2026 | 9.882 |
| 04-05-2026 | 9.8693 |
| 30-04-2026 | 9.8121 |
| 29-04-2026 | 9.8728 |
| 28-04-2026 | 9.8258 |
| 27-04-2026 | 9.88 |
| 24-04-2026 | 9.7887 |
| 23-04-2026 | 9.8637 |
| 22-04-2026 | 9.9254 |
| 21-04-2026 | 9.9626 |
| 20-04-2026 | 9.9002 |
| 17-04-2026 | 9.877 |
| 16-04-2026 | 9.7889 |
| 15-04-2026 | 9.8267 |
| 13-04-2026 | 9.691 |
| 10-04-2026 | 9.7876 |
| 09-04-2026 | 9.6271 |
| 08-04-2026 | 9.6752 |
| 07-04-2026 | 9.3361 |
| 06-04-2026 | 9.3098 |
| 02-04-2026 | 9.1887 |
| 01-04-2026 | 9.2227 |
| 31-03-2026 | 9.1466 |
| 30-03-2026 | 9.1466 |
| 27-03-2026 | 9.3867 |
| 25-03-2026 | 9.5723 |
| 24-03-2026 | 9.3737 |
| 23-03-2026 | 9.2128 |
| 20-03-2026 | 9.494 |
| 19-03-2026 | 9.4462 |
| 18-03-2026 | 9.7301 |
| 17-03-2026 | 9.6537 |
| 16-03-2026 | 9.5871 |
| 13-03-2026 | 9.5115 |
| 12-03-2026 | 9.6899 |
| 11-03-2026 | 9.8209 |
| 10-03-2026 | 9.9996 |
| 09-03-2026 | 9.8579 |
| 06-03-2026 | 10.0599 |
| 05-03-2026 | 10.1721 |
| 04-03-2026 | 10.0774 |
| 02-03-2026 | 10.2682 |
| 28-02-2026 | 10.3843 |
| 27-02-2026 | 10.3844 |
| 26-02-2026 | 10.563 |
| 25-02-2026 | 10.5505 |
| 24-02-2026 | 10.5248 |
| 23-02-2026 | 10.5663 |
| 20-02-2026 | 10.4632 |
| 19-02-2026 | 10.4138 |
| 18-02-2026 | 10.5359 |
| 17-02-2026 | 10.4785 |
| 16-02-2026 | 10.4516 |
| 13-02-2026 | 10.3802 |
| 12-02-2026 | 10.4469 |
| 11-02-2026 | 10.3985 |
| 10-02-2026 | 10.3076 |
| 09-02-2026 | 10.3186 |
| 06-02-2026 | 10.222 |
| 05-02-2026 | 10.2032 |
| 04-02-2026 | 10.2328 |
| 03-02-2026 | 10.1587 |
| 02-02-2026 | 9.9439 |
| 31-01-2026 | 10.0402 |
| 30-01-2026 | 10.0403 |
| 29-01-2026 | 9.9938 |
| 28-01-2026 | 10.075 |
| 27-01-2026 | 10.0819 |
| 23-01-2026 | 10.0352 |
| 22-01-2026 | 10.1353 |
| 21-01-2026 | 10.0673 |
| 20-01-2026 | 10.1103 |
| 19-01-2026 | 10.2749 |
| 16-01-2026 | 10.2764 |
| 14-01-2026 | 10.2669 |
| 13-01-2026 | 10.3267 |
| 12-01-2026 | 10.3538 |
| 09-01-2026 | 10.3094 |
| 08-01-2026 | 10.3931 |
| 07-01-2026 | 10.4995 |
| 06-01-2026 | 10.5147 |
| 05-01-2026 | 10.4513 |
| 02-01-2026 | 10.4022 |
| 01-01-2026 | 10.3523 |
| 31-12-2025 | 10.3436 |
| 30-12-2025 | 10.2484 |
| 29-12-2025 | 10.2843 |
| 26-12-2025 | 10.3347 |
| 24-12-2025 | 10.3801 |
| 23-12-2025 | 10.4015 |
| 22-12-2025 | 10.3965 |
| 19-12-2025 | 10.33 |
| 18-12-2025 | 10.2733 |
| 17-12-2025 | 10.2842 |
| 16-12-2025 | 10.3223 |
| 15-12-2025 | 10.3742 |
| 12-12-2025 | 10.3792 |
| 11-12-2025 | 10.3274 |
| 10-12-2025 | 10.2618 |
| 09-12-2025 | 10.2871 |
| 08-12-2025 | 10.3343 |
| 05-12-2025 | 10.4191 |
| 04-12-2025 | 10.3638 |
| 03-12-2025 | 10.3082 |
| 02-12-2025 | 10.3253 |
| 01-12-2025 | 10.3326 |
| 30-11-2025 | 10.333 |
| 28-11-2025 | 10.3332 |
| 27-11-2025 | 10.3493 |
| 26-11-2025 | 10.3687 |
| 25-11-2025 | 10.2382 |
| 24-11-2025 | 10.2411 |
| 21-11-2025 | 10.2767 |
| 20-11-2025 | 10.3314 |
| 19-11-2025 | 10.3017 |
| 18-11-2025 | 10.2728 |
| 17-11-2025 | 10.3278 |
| 14-11-2025 | 10.2801 |
| 13-11-2025 | 10.3044 |
| 12-11-2025 | 10.3031 |
| 11-11-2025 | 10.2191 |
| 10-11-2025 | 10.2604 |
| 07-11-2025 | 10.2065 |
| 06-11-2025 | 10.1976 |
| 04-11-2025 | 10.2652 |
| 03-11-2025 | 10.2826 |
| 31-10-2025 | 10.2507 |
| 30-10-2025 | 10.3154 |
| 29-10-2025 | 10.3948 |
| 28-10-2025 | 10.3481 |
| 27-10-2025 | 10.3731 |
| 24-10-2025 | 10.3506 |
| 23-10-2025 | 10.3904 |
| 20-10-2025 | 10.3854 |
| 17-10-2025 | 10.3521 |
| 16-10-2025 | 10.3074 |
| 15-10-2025 | 10.2436 |
| 14-10-2025 | 10.12 |
| 13-10-2025 | 10.1642 |
| 10-10-2025 | 10.1767 |
| 09-10-2025 | 10.1528 |
| 08-10-2025 | 10.0819 |
| 07-10-2025 | 10.1039 |
| 06-10-2025 | 10.0921 |
| 03-10-2025 | 10.0219 |
| 01-10-2025 | 10.0019 |
| 30-09-2025 | 9.9204 |
| 29-09-2025 | 9.9334 |
| 26-09-2025 | 9.9318 |
| 25-09-2025 | 10.0564 |
| 24-09-2025 | 10.1412 |
| 23-09-2025 | 10.185 |
| 22-09-2025 | 10.2436 |
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