Historical Mutual Fund NAV of Bandhan Nifty Bank Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.4436 |
| 05-06-2026 | 10.528 |
| 04-06-2026 | 10.4919 |
| 03-06-2026 | 10.4688 |
| 02-06-2026 | 10.378 |
| 01-06-2026 | 10.3645 |
| 31-05-2026 | 10.48 |
| 29-05-2026 | 10.4806 |
| 27-05-2026 | 10.6 |
| 26-05-2026 | 10.6465 |
| 25-05-2026 | 10.6856 |
| 22-05-2026 | 10.4471 |
| 21-05-2026 | 10.3284 |
| 20-05-2026 | 10.3526 |
| 19-05-2026 | 10.3233 |
| 18-05-2026 | 10.3483 |
| 15-05-2026 | 10.3826 |
| 14-05-2026 | 10.4466 |
| 13-05-2026 | 10.317 |
| 12-05-2026 | 10.3365 |
| 11-05-2026 | 10.5077 |
| 08-05-2026 | 10.6769 |
| 07-05-2026 | 10.8195 |
| 06-05-2026 | 10.807 |
| 05-05-2026 | 10.5304 |
| 04-05-2026 | 10.5947 |
| 30-04-2026 | 10.5931 |
| 29-04-2026 | 10.6979 |
| 28-04-2026 | 10.6975 |
| 27-04-2026 | 10.8651 |
| 24-04-2026 | 10.8322 |
| 23-04-2026 | 10.8742 |
| 22-04-2026 | 11.0331 |
| 21-04-2026 | 11.0813 |
| 20-04-2026 | 10.9287 |
| 17-04-2026 | 10.9265 |
| 16-04-2026 | 10.8341 |
| 15-04-2026 | 10.8761 |
| 13-04-2026 | 10.7421 |
| 10-04-2026 | 10.8025 |
| 09-04-2026 | 10.592 |
| 08-04-2026 | 10.7626 |
| 07-04-2026 | 10.1857 |
| 06-04-2026 | 10.1653 |
| 02-04-2026 | 9.9615 |
| 01-04-2026 | 9.9425 |
| 31-03-2026 | 9.716 |
| 30-03-2026 | 9.7163 |
| 27-03-2026 | 10.1031 |
| 25-03-2026 | 10.3826 |
| 24-03-2026 | 10.1697 |
| 23-03-2026 | 9.9443 |
| 20-03-2026 | 10.3307 |
| 19-03-2026 | 10.3359 |
| 18-03-2026 | 10.6987 |
| 17-03-2026 | 10.6121 |
| 16-03-2026 | 10.5229 |
| 13-03-2026 | 10.3969 |
| 12-03-2026 | 10.657 |
| 11-03-2026 | 10.7801 |
| 10-03-2026 | 11.0156 |
| 09-03-2026 | 10.836 |
| 06-03-2026 | 11.1781 |
| 05-03-2026 | 11.4246 |
| 04-03-2026 | 11.3668 |
| 02-03-2026 | 11.5773 |
| 28-02-2026 | 11.7114 |
| 27-02-2026 | 11.7117 |
| 26-02-2026 | 11.8396 |
| 25-02-2026 | 11.8132 |
| 24-02-2026 | 11.8144 |
| 23-02-2026 | 11.8567 |
| 20-02-2026 | 11.8399 |
| 19-02-2026 | 11.7563 |
| 18-02-2026 | 11.914 |
| 17-02-2026 | 11.8414 |
| 16-02-2026 | 11.7982 |
| 13-02-2026 | 11.6517 |
| 12-02-2026 | 11.7592 |
| 11-02-2026 | 11.7607 |
| 10-02-2026 | 11.7379 |
| 09-02-2026 | 11.7465 |
| 06-02-2026 | 11.6419 |
| 05-02-2026 | 11.6312 |
| 04-02-2026 | 11.6653 |
| 03-02-2026 | 11.6279 |
| 02-02-2026 | 11.3521 |
| 31-01-2026 | 11.5448 |
| 30-01-2026 | 11.5451 |
| 29-01-2026 | 11.6129 |
| 28-01-2026 | 11.5448 |
| 27-01-2026 | 11.4689 |
| 23-01-2026 | 11.328 |
| 22-01-2026 | 11.4691 |
| 21-01-2026 | 11.3926 |
| 20-01-2026 | 11.51 |
| 19-01-2026 | 11.605 |
| 16-01-2026 | 11.6454 |
| 14-01-2026 | 11.5462 |
| 13-01-2026 | 11.5464 |
| 12-01-2026 | 11.5219 |
| 09-01-2026 | 11.4843 |
| 08-01-2026 | 11.569 |
| 07-01-2026 | 11.6283 |
| 06-01-2026 | 11.6533 |
| 05-01-2026 | 11.6393 |
| 02-01-2026 | 11.6609 |
| 01-01-2026 | 11.5761 |
| 31-12-2025 | 11.5513 |
| 30-12-2025 | 11.472 |
| 29-12-2025 | 11.4273 |
| 26-12-2025 | 11.4435 |
| 24-12-2025 | 11.4775 |
| 23-12-2025 | 11.5004 |
| 22-12-2025 | 11.5016 |
| 19-12-2025 | 11.457 |
| 18-12-2025 | 11.4269 |
| 17-12-2025 | 11.43 |
| 16-12-2025 | 11.4512 |
| 15-12-2025 | 11.5344 |
| 12-12-2025 | 11.5214 |
| 11-12-2025 | 11.4868 |
| 10-12-2025 | 11.4387 |
| 09-12-2025 | 11.4899 |
| 08-12-2025 | 11.4933 |
| 05-12-2025 | 11.5988 |
| 04-12-2025 | 11.5042 |
| 03-12-2025 | 11.5161 |
| 02-12-2025 | 11.502 |
| 01-12-2025 | 11.5814 |
| 30-11-2025 | 11.5956 |
| 28-11-2025 | 11.5962 |
| 27-11-2025 | 11.5936 |
| 26-11-2025 | 11.5535 |
| 25-11-2025 | 11.4164 |
| 24-11-2025 | 11.4196 |
| 21-11-2025 | 11.4267 |
| 20-11-2025 | 11.5204 |
| 19-11-2025 | 11.4956 |
| 18-11-2025 | 11.4344 |
| 17-11-2025 | 11.447 |
| 14-11-2025 | 11.3613 |
| 13-11-2025 | 11.3352 |
| 12-11-2025 | 11.315 |
| 11-11-2025 | 11.2887 |
| 10-11-2025 | 11.25 |
| 07-11-2025 | 11.2392 |
| 06-11-2025 | 11.1769 |
| 04-11-2025 | 11.2305 |
| 03-11-2025 | 11.2841 |
| 31-10-2025 | 11.2218 |
| 30-10-2025 | 11.2717 |
| 29-10-2025 | 11.3408 |
| 28-10-2025 | 11.3079 |
| 27-10-2025 | 11.289 |
| 24-10-2025 | 11.2092 |
| 23-10-2025 | 11.2832 |
| 20-10-2025 | 11.2755 |
| 17-10-2025 | 11.2142 |
| 16-10-2025 | 11.1579 |
| 15-10-2025 | 11.037 |
| 14-10-2025 | 10.9782 |
| 13-10-2025 | 11.0036 |
| 10-10-2025 | 11.0015 |
| 09-10-2025 | 10.9206 |
| 08-10-2025 | 10.8872 |
| 07-10-2025 | 10.9305 |
| 06-10-2025 | 10.9047 |
| 03-10-2025 | 10.8052 |
| 01-10-2025 | 10.7588 |
| 30-09-2025 | 10.62 |
| 29-09-2025 | 10.5864 |
| 26-09-2025 | 10.574 |
| 25-09-2025 | 10.6884 |
| 24-09-2025 | 10.717 |
| 23-09-2025 | 10.7929 |
| 22-09-2025 | 10.7494 |
| 19-09-2025 | 10.7842 |
| 18-09-2025 | 10.8368 |
| 17-09-2025 | 10.7915 |
| 16-09-2025 | 10.7246 |
| 15-09-2025 | 10.6743 |
| 12-09-2025 | 10.6599 |
| 11-09-2025 | 10.633 |
| 10-09-2025 | 10.6073 |
| 09-09-2025 | 10.5454 |
| 08-09-2025 | 10.5401 |
| 05-09-2025 | 10.5269 |
| 04-09-2025 | 10.5195 |
| 03-09-2025 | 10.5183 |
| 02-09-2025 | 10.4396 |
| 01-09-2025 | 10.5063 |
| 31-08-2025 | 10.4391 |
| 29-08-2025 | 10.4397 |
| 28-08-2025 | 10.472 |
| 26-08-2025 | 10.5951 |
| 25-08-2025 | 10.7293 |
| 22-08-2025 | 10.7322 |
| 21-08-2025 | 10.8482 |
| 20-08-2025 | 10.8375 |
| 19-08-2025 | 10.8702 |
| 18-08-2025 | 10.8452 |
| 14-08-2025 | 10.77 |
| 13-08-2025 | 10.7391 |
| 12-08-2025 | 10.7127 |
| 11-08-2025 | 10.7824 |
| 08-08-2025 | 10.6853 |
| 07-08-2025 | 10.7856 |
| 06-08-2025 | 10.7646 |
| 05-08-2025 | 10.755 |
| 04-08-2025 | 10.8056 |
| 01-08-2025 | 10.8061 |
| 31-07-2025 | 10.8732 |
| 30-07-2025 | 10.9101 |
| 29-07-2025 | 10.9242 |
| 28-07-2025 | 10.898 |
| 25-07-2025 | 10.9849 |
| 24-07-2025 | 11.0816 |
| 23-07-2025 | 11.1099 |
| 22-07-2025 | 11.0221 |
| 21-07-2025 | 11.0605 |
| 18-07-2025 | 10.9316 |
| 17-07-2025 | 11.0366 |
| 16-07-2025 | 11.1029 |
| 15-07-2025 | 11.0717 |
| 14-07-2025 | 11.0253 |
| 11-07-2025 | 11.0242 |
| 10-07-2025 | 11.0623 |
| 09-07-2025 | 11.1125 |
| 08-07-2025 | 11.1211 |
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