Historical Mutual Fund NAV of Bandhan Nifty Bank Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.3617 |
| 20-08-2026 | 11.3095 |
| 19-08-2026 | 11.2592 |
| 18-08-2026 | 11.2638 |
| 17-08-2026 | 11.3101 |
| 14-08-2026 | 11.309 |
| 13-08-2026 | 11.3347 |
| 12-08-2026 | 11.384 |
| 11-08-2026 | 11.2989 |
| 10-08-2026 | 11.3463 |
| 07-08-2026 | 11.3581 |
| 06-08-2026 | 11.419 |
| 05-08-2026 | 11.356 |
| 04-08-2026 | 11.3889 |
| 03-08-2026 | 11.4558 |
| 31-07-2026 | 11.2492 |
| 30-07-2026 | 11.2258 |
| 29-07-2026 | 11.2373 |
| 28-07-2026 | 11.1491 |
| 27-07-2026 | 11.2142 |
| 24-07-2026 | 11.1372 |
| 23-07-2026 | 11.1174 |
| 22-07-2026 | 11.2223 |
| 21-07-2026 | 11.3612 |
| 20-07-2026 | 11.3828 |
| 17-07-2026 | 11.496 |
| 16-07-2026 | 11.3104 |
| 15-07-2026 | 11.3449 |
| 14-07-2026 | 11.2871 |
| 13-07-2026 | 11.4184 |
| 10-07-2026 | 11.4018 |
| 09-07-2026 | 11.2457 |
| 08-07-2026 | 11.146 |
| 07-07-2026 | 11.433 |
| 06-07-2026 | 11.4521 |
| 03-07-2026 | 11.3831 |
| 02-07-2026 | 11.4014 |
| 01-07-2026 | 11.4018 |
| 30-06-2026 | 11.306 |
| 29-06-2026 | 11.3421 |
| 25-06-2026 | 11.4311 |
| 24-06-2026 | 11.425 |
| 23-06-2026 | 11.2359 |
| 22-06-2026 | 11.3831 |
| 19-06-2026 | 11.3344 |
| 18-06-2026 | 11.3555 |
| 17-06-2026 | 11.2815 |
| 16-06-2026 | 11.2252 |
| 15-06-2026 | 11.2061 |
| 12-06-2026 | 11.1313 |
| 11-06-2026 | 10.8114 |
| 10-06-2026 | 10.7965 |
| 09-06-2026 | 10.815 |
| 08-06-2026 | 10.5937 |
| 05-06-2026 | 10.6786 |
| 04-06-2026 | 10.6418 |
| 03-06-2026 | 10.6181 |
| 02-06-2026 | 10.5258 |
| 01-06-2026 | 10.5119 |
| 31-05-2026 | 10.6287 |
| 29-05-2026 | 10.6288 |
| 27-05-2026 | 10.7495 |
| 26-05-2026 | 10.7964 |
| 25-05-2026 | 10.8358 |
| 22-05-2026 | 10.5933 |
| 21-05-2026 | 10.4727 |
| 20-05-2026 | 10.497 |
| 19-05-2026 | 10.4671 |
| 18-05-2026 | 10.4922 |
| 15-05-2026 | 10.5263 |
| 14-05-2026 | 10.591 |
| 13-05-2026 | 10.4593 |
| 12-05-2026 | 10.4788 |
| 11-05-2026 | 10.6522 |
| 08-05-2026 | 10.823 |
| 07-05-2026 | 10.9673 |
| 06-05-2026 | 10.9543 |
| 05-05-2026 | 10.6738 |
| 04-05-2026 | 10.7387 |
| 30-04-2026 | 10.7361 |
| 29-04-2026 | 10.8421 |
| 28-04-2026 | 10.8415 |
| 27-04-2026 | 11.0111 |
| 24-04-2026 | 10.977 |
| 23-04-2026 | 11.0193 |
| 22-04-2026 | 11.1801 |
| 21-04-2026 | 11.2287 |
| 20-04-2026 | 11.0739 |
| 17-04-2026 | 11.0709 |
| 16-04-2026 | 10.9771 |
| 15-04-2026 | 11.0193 |
| 13-04-2026 | 10.8831 |
| 10-04-2026 | 10.9435 |
| 09-04-2026 | 10.7301 |
| 08-04-2026 | 10.9027 |
| 07-04-2026 | 10.318 |
| 06-04-2026 | 10.2971 |
| 02-04-2026 | 10.0899 |
| 01-04-2026 | 10.0704 |
| 31-03-2026 | 9.8407 |
| 30-03-2026 | 9.8408 |
| 27-03-2026 | 10.2319 |
| 25-03-2026 | 10.5145 |
| 24-03-2026 | 10.2987 |
| 23-03-2026 | 10.0702 |
| 20-03-2026 | 10.4608 |
| 19-03-2026 | 10.4658 |
| 18-03-2026 | 10.833 |
| 17-03-2026 | 10.745 |
| 16-03-2026 | 10.6544 |
| 13-03-2026 | 10.5263 |
| 12-03-2026 | 10.7893 |
| 11-03-2026 | 10.9137 |
| 10-03-2026 | 11.1519 |
| 09-03-2026 | 10.9698 |
| 06-03-2026 | 11.3154 |
| 05-03-2026 | 11.5646 |
| 04-03-2026 | 11.5059 |
| 02-03-2026 | 11.7185 |
| 28-02-2026 | 11.8537 |
| 27-02-2026 | 11.8537 |
| 26-02-2026 | 11.983 |
| 25-02-2026 | 11.956 |
| 24-02-2026 | 11.9569 |
| 23-02-2026 | 11.9995 |
| 20-02-2026 | 11.9816 |
| 19-02-2026 | 11.8968 |
| 18-02-2026 | 12.0561 |
| 17-02-2026 | 11.9824 |
| 16-02-2026 | 11.9384 |
| 13-02-2026 | 11.7894 |
| 12-02-2026 | 11.8979 |
| 11-02-2026 | 11.8991 |
| 10-02-2026 | 11.8758 |
| 09-02-2026 | 11.8843 |
| 06-02-2026 | 11.7777 |
| 05-02-2026 | 11.7665 |
| 04-02-2026 | 11.8008 |
| 03-02-2026 | 11.7627 |
| 02-02-2026 | 11.4835 |
| 31-01-2026 | 11.6779 |
| 30-01-2026 | 11.678 |
| 29-01-2026 | 11.7462 |
| 28-01-2026 | 11.6771 |
| 27-01-2026 | 11.6001 |
| 23-01-2026 | 11.4565 |
| 22-01-2026 | 11.599 |
| 21-01-2026 | 11.5214 |
| 20-01-2026 | 11.6399 |
| 19-01-2026 | 11.7357 |
| 16-01-2026 | 11.7758 |
| 14-01-2026 | 11.675 |
| 13-01-2026 | 11.6749 |
| 12-01-2026 | 11.6499 |
| 09-01-2026 | 11.6111 |
| 08-01-2026 | 11.6965 |
| 07-01-2026 | 11.7561 |
| 06-01-2026 | 11.7811 |
| 05-01-2026 | 11.7667 |
| 02-01-2026 | 11.7878 |
| 01-01-2026 | 11.7017 |
| 31-12-2025 | 11.6764 |
| 30-12-2025 | 11.596 |
| 29-12-2025 | 11.5505 |
| 26-12-2025 | 11.5662 |
| 24-12-2025 | 11.6001 |
| 23-12-2025 | 11.6229 |
| 22-12-2025 | 11.6239 |
| 19-12-2025 | 11.578 |
| 18-12-2025 | 11.5474 |
| 17-12-2025 | 11.5502 |
| 16-12-2025 | 11.5715 |
| 15-12-2025 | 11.6552 |
| 12-12-2025 | 11.6413 |
| 11-12-2025 | 11.6061 |
| 10-12-2025 | 11.5573 |
| 09-12-2025 | 11.6087 |
| 08-12-2025 | 11.612 |
| 05-12-2025 | 11.7178 |
| 04-12-2025 | 11.622 |
| 03-12-2025 | 11.6337 |
| 02-12-2025 | 11.6192 |
| 01-12-2025 | 11.6992 |
| 30-11-2025 | 11.7133 |
| 28-11-2025 | 11.7134 |
| 27-11-2025 | 11.7104 |
| 26-11-2025 | 11.6697 |
| 25-11-2025 | 11.531 |
| 24-11-2025 | 11.534 |
| 21-11-2025 | 11.5404 |
| 20-11-2025 | 11.6347 |
| 19-11-2025 | 11.6095 |
| 18-11-2025 | 11.5474 |
| 17-11-2025 | 11.5599 |
| 14-11-2025 | 11.4725 |
| 13-11-2025 | 11.4459 |
| 12-11-2025 | 11.4253 |
| 11-11-2025 | 11.3985 |
| 10-11-2025 | 11.3592 |
| 07-11-2025 | 11.3475 |
| 06-11-2025 | 11.2843 |
| 04-11-2025 | 11.338 |
| 03-11-2025 | 11.3918 |
| 31-10-2025 | 11.3282 |
| 30-10-2025 | 11.3783 |
| 29-10-2025 | 11.4478 |
| 28-10-2025 | 11.4143 |
| 27-10-2025 | 11.395 |
| 24-10-2025 | 11.3138 |
| 23-10-2025 | 11.3882 |
| 20-10-2025 | 11.3796 |
| 17-10-2025 | 11.317 |
| 16-10-2025 | 11.26 |
| 15-10-2025 | 11.1377 |
| 14-10-2025 | 11.0782 |
| 13-10-2025 | 11.1035 |
| 10-10-2025 | 11.1007 |
| 09-10-2025 | 11.0188 |
| 08-10-2025 | 10.9848 |
| 07-10-2025 | 11.0283 |
| 06-10-2025 | 11.002 |
| 03-10-2025 | 10.901 |
| 01-10-2025 | 10.8537 |
| 30-09-2025 | 10.7134 |
| 29-09-2025 | 10.6793 |
| 26-09-2025 | 10.6661 |
| 25-09-2025 | 10.7813 |
| 24-09-2025 | 10.8098 |
| 23-09-2025 | 10.8862 |
| 22-09-2025 | 10.842 |
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