Historical Mutual Fund NAV of Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 9.5283 |
| 05-06-2026 | 9.6068 |
| 04-06-2026 | 9.5924 |
| 03-06-2026 | 9.5863 |
| 02-06-2026 | 9.5806 |
| 01-06-2026 | 9.5852 |
| 31-05-2026 | 9.7088 |
| 29-05-2026 | 9.7094 |
| 27-05-2026 | 9.8502 |
| 26-05-2026 | 9.8579 |
| 25-05-2026 | 9.9077 |
| 22-05-2026 | 9.7712 |
| 21-05-2026 | 9.726 |
| 20-05-2026 | 9.7159 |
| 19-05-2026 | 9.7053 |
| 18-05-2026 | 9.728 |
| 15-05-2026 | 9.7557 |
| 14-05-2026 | 9.7653 |
| 13-05-2026 | 9.6637 |
| 12-05-2026 | 9.6858 |
| 11-05-2026 | 9.8628 |
| 08-05-2026 | 9.9573 |
| 07-05-2026 | 9.9841 |
| 06-05-2026 | 9.9343 |
| 05-05-2026 | 9.7874 |
| 04-05-2026 | 9.775 |
| 30-04-2026 | 9.7192 |
| 29-04-2026 | 9.7796 |
| 28-04-2026 | 9.7331 |
| 27-04-2026 | 9.7871 |
| 24-04-2026 | 9.6972 |
| 23-04-2026 | 9.7717 |
| 22-04-2026 | 9.8331 |
| 21-04-2026 | 9.8701 |
| 20-04-2026 | 9.8085 |
| 17-04-2026 | 9.786 |
| 16-04-2026 | 9.699 |
| 15-04-2026 | 9.7366 |
| 13-04-2026 | 9.6025 |
| 10-04-2026 | 9.6989 |
| 09-04-2026 | 9.5401 |
| 08-04-2026 | 9.588 |
| 07-04-2026 | 9.252 |
| 06-04-2026 | 9.2262 |
| 02-04-2026 | 9.107 |
| 01-04-2026 | 9.1408 |
| 31-03-2026 | 9.0656 |
| 30-03-2026 | 9.0658 |
| 27-03-2026 | 9.3044 |
| 25-03-2026 | 9.4887 |
| 24-03-2026 | 9.292 |
| 23-03-2026 | 9.1327 |
| 20-03-2026 | 9.412 |
| 19-03-2026 | 9.3648 |
| 18-03-2026 | 9.6465 |
| 17-03-2026 | 9.5709 |
| 16-03-2026 | 9.5051 |
| 13-03-2026 | 9.4307 |
| 12-03-2026 | 9.6078 |
| 11-03-2026 | 9.7379 |
| 10-03-2026 | 9.9153 |
| 09-03-2026 | 9.775 |
| 06-03-2026 | 9.9759 |
| 05-03-2026 | 10.0874 |
| 04-03-2026 | 9.9936 |
| 02-03-2026 | 10.1833 |
| 28-02-2026 | 10.2989 |
| 27-02-2026 | 10.2992 |
| 26-02-2026 | 10.4765 |
| 25-02-2026 | 10.4643 |
| 24-02-2026 | 10.439 |
| 23-02-2026 | 10.4805 |
| 20-02-2026 | 10.3789 |
| 19-02-2026 | 10.33 |
| 18-02-2026 | 10.4513 |
| 17-02-2026 | 10.3946 |
| 16-02-2026 | 10.3682 |
| 13-02-2026 | 10.298 |
| 12-02-2026 | 10.3644 |
| 11-02-2026 | 10.3165 |
| 10-02-2026 | 10.2266 |
| 09-02-2026 | 10.2377 |
| 06-02-2026 | 10.1425 |
| 05-02-2026 | 10.124 |
| 04-02-2026 | 10.1536 |
| 03-02-2026 | 10.0803 |
| 02-02-2026 | 9.8674 |
| 31-01-2026 | 9.9634 |
| 30-01-2026 | 9.9636 |
| 29-01-2026 | 9.9177 |
| 28-01-2026 | 9.9985 |
| 27-01-2026 | 10.0055 |
| 23-01-2026 | 9.96 |
| 22-01-2026 | 10.0595 |
| 21-01-2026 | 9.9923 |
| 20-01-2026 | 10.0352 |
| 19-01-2026 | 10.1988 |
| 16-01-2026 | 10.2009 |
| 14-01-2026 | 10.1919 |
| 13-01-2026 | 10.2514 |
| 12-01-2026 | 10.2785 |
| 09-01-2026 | 10.2351 |
| 08-01-2026 | 10.3184 |
| 07-01-2026 | 10.4242 |
| 06-01-2026 | 10.4396 |
| 05-01-2026 | 10.3769 |
| 02-01-2026 | 10.3287 |
| 01-01-2026 | 10.2794 |
| 31-12-2025 | 10.2709 |
| 30-12-2025 | 10.1767 |
| 29-12-2025 | 10.2125 |
| 26-12-2025 | 10.2632 |
| 24-12-2025 | 10.3087 |
| 23-12-2025 | 10.3301 |
| 22-12-2025 | 10.3254 |
| 19-12-2025 | 10.26 |
| 18-12-2025 | 10.2039 |
| 17-12-2025 | 10.2149 |
| 16-12-2025 | 10.253 |
| 15-12-2025 | 10.3047 |
| 12-12-2025 | 10.3103 |
| 11-12-2025 | 10.2591 |
| 10-12-2025 | 10.1941 |
| 09-12-2025 | 10.2195 |
| 08-12-2025 | 10.2666 |
| 05-12-2025 | 10.3514 |
| 04-12-2025 | 10.2967 |
| 03-12-2025 | 10.2417 |
| 02-12-2025 | 10.2589 |
| 01-12-2025 | 10.2664 |
| 30-11-2025 | 10.267 |
| 28-11-2025 | 10.2676 |
| 27-11-2025 | 10.2838 |
| 26-11-2025 | 10.3033 |
| 25-11-2025 | 10.1738 |
| 24-11-2025 | 10.1769 |
| 21-11-2025 | 10.2129 |
| 20-11-2025 | 10.2675 |
| 19-11-2025 | 10.2382 |
| 18-11-2025 | 10.2097 |
| 17-11-2025 | 10.2646 |
| 14-11-2025 | 10.2178 |
| 13-11-2025 | 10.2421 |
| 12-11-2025 | 10.2411 |
| 11-11-2025 | 10.1578 |
| 10-11-2025 | 10.1991 |
| 07-11-2025 | 10.1461 |
| 06-11-2025 | 10.1374 |
| 04-11-2025 | 10.205 |
| 03-11-2025 | 10.2226 |
| 31-10-2025 | 10.1915 |
| 30-10-2025 | 10.256 |
| 29-10-2025 | 10.3351 |
| 28-10-2025 | 10.2889 |
| 27-10-2025 | 10.314 |
| 24-10-2025 | 10.2923 |
| 23-10-2025 | 10.332 |
| 20-10-2025 | 10.3278 |
| 17-10-2025 | 10.2952 |
| 16-10-2025 | 10.2511 |
| 15-10-2025 | 10.1877 |
| 14-10-2025 | 10.065 |
| 13-10-2025 | 10.1092 |
| 10-10-2025 | 10.1222 |
| 09-10-2025 | 10.0987 |
| 08-10-2025 | 10.0284 |
| 07-10-2025 | 10.0504 |
| 06-10-2025 | 10.039 |
| 03-10-2025 | 9.9697 |
| 01-10-2025 | 9.9502 |
| 30-09-2025 | 9.8694 |
| 29-09-2025 | 9.8825 |
| 26-09-2025 | 9.8816 |
| 25-09-2025 | 10.0057 |
| 24-09-2025 | 10.0903 |
| 23-09-2025 | 10.1341 |
| 22-09-2025 | 10.1926 |
| 19-09-2025 | 10.2441 |
| 18-09-2025 | 10.2699 |
| 17-09-2025 | 10.2288 |
| 16-09-2025 | 10.2381 |
| 15-09-2025 | 10.1812 |
| 12-09-2025 | 10.197 |
| 11-09-2025 | 10.1648 |
| 10-09-2025 | 10.1556 |
| 09-09-2025 | 10.0978 |
| 08-09-2025 | 10.0337 |
| 05-09-2025 | 10.0339 |
| 04-09-2025 | 10.0629 |
| 03-09-2025 | 10.0425 |
| 02-09-2025 | 10.0084 |
| 01-09-2025 | 10.023 |
| 31-08-2025 | 9.9428 |
| 29-08-2025 | 9.9434 |
| 28-08-2025 | 9.9383 |
| 26-08-2025 | 10.0369 |
| 25-08-2025 | 10.125 |
| 22-08-2025 | 10.0889 |
| 21-08-2025 | 10.1584 |
| 20-08-2025 | 10.1281 |
| 19-08-2025 | 10.098 |
| 18-08-2025 | 10.0795 |
| 14-08-2025 | 9.963 |
| 13-08-2025 | 9.9573 |
| 12-08-2025 | 9.8719 |
| 11-08-2025 | 9.9058 |
| 08-08-2025 | 9.8277 |
| 07-08-2025 | 9.9091 |
| 06-08-2025 | 9.8684 |
| 05-08-2025 | 9.9662 |
| 04-08-2025 | 9.9953 |
| 01-08-2025 | 9.9125 |
| 31-07-2025 | 10.0509 |
| 30-07-2025 | 10.0676 |
| 29-07-2025 | 10.0541 |
| 28-07-2025 | 10.002 |
| 25-07-2025 | 10.0661 |
| 24-07-2025 | 10.1099 |
| 23-07-2025 | 10.1729 |
| 22-07-2025 | 10.1254 |
| 21-07-2025 | 10.1558 |
| 18-07-2025 | 10.1125 |
| 17-07-2025 | 10.1756 |
| 16-07-2025 | 10.2023 |
| 15-07-2025 | 10.2182 |
| 14-07-2025 | 10.1732 |
| 11-07-2025 | 10.1639 |
| 10-07-2025 | 10.2498 |
| 09-07-2025 | 10.3112 |
| 08-07-2025 | 10.3215 |
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