Historical Mutual Fund NAV of Bandhan Nifty IT Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.398 |
| 20-08-2026 | 10.4464 |
| 19-08-2026 | 10.3647 |
| 18-08-2026 | 10.29 |
| 17-08-2026 | 10.4926 |
| 14-08-2026 | 10.6804 |
| 13-08-2026 | 10.7133 |
| 12-08-2026 | 10.6721 |
| 11-08-2026 | 10.8394 |
| 10-08-2026 | 10.7743 |
| 07-08-2026 | 10.7463 |
| 06-08-2026 | 10.5954 |
| 05-08-2026 | 10.6969 |
| 04-08-2026 | 10.7142 |
| 03-08-2026 | 10.8032 |
| 31-07-2026 | 10.4591 |
| 30-07-2026 | 10.6242 |
| 29-07-2026 | 10.6012 |
| 28-07-2026 | 10.3619 |
| 27-07-2026 | 10.031 |
| 24-07-2026 | 9.7947 |
| 23-07-2026 | 9.7154 |
| 22-07-2026 | 9.721 |
| 21-07-2026 | 9.8683 |
| 20-07-2026 | 9.9286 |
| 17-07-2026 | 9.9508 |
| 16-07-2026 | 9.7696 |
| 15-07-2026 | 9.7052 |
| 14-07-2026 | 9.7598 |
| 13-07-2026 | 9.8588 |
| 10-07-2026 | 9.5185 |
| 09-07-2026 | 9.3361 |
| 08-07-2026 | 9.3647 |
| 07-07-2026 | 9.4954 |
| 06-07-2026 | 9.2706 |
| 03-07-2026 | 9.3262 |
| 02-07-2026 | 9.1654 |
| 01-07-2026 | 8.7593 |
| 30-06-2026 | 8.9402 |
| 29-06-2026 | 9.1918 |
| 25-06-2026 | 9.293 |
| 24-06-2026 | 9.3739 |
| 23-06-2026 | 9.1885 |
| 22-06-2026 | 9.397 |
| 19-06-2026 | 9.3297 |
| 18-06-2026 | 9.6816 |
| 17-06-2026 | 9.7979 |
| 16-06-2026 | 9.7163 |
| 15-06-2026 | 9.5472 |
| 12-06-2026 | 9.4557 |
| 11-06-2026 | 9.4649 |
| 10-06-2026 | 9.6198 |
| 09-06-2026 | 9.7003 |
| 08-06-2026 | 9.7472 |
| 05-06-2026 | 9.8686 |
| 04-06-2026 | 9.9672 |
| 03-06-2026 | 9.9956 |
| 02-06-2026 | 10.5845 |
| 01-06-2026 | 10.1561 |
| 31-05-2026 | 9.8934 |
| 29-05-2026 | 9.8936 |
| 27-05-2026 | 9.8349 |
| 26-05-2026 | 9.8594 |
| 25-05-2026 | 9.8602 |
| 22-05-2026 | 9.8049 |
| 21-05-2026 | 9.8419 |
| 20-05-2026 | 9.8979 |
| 19-05-2026 | 9.9397 |
| 18-05-2026 | 9.6281 |
| 15-05-2026 | 9.4003 |
| 14-05-2026 | 9.2796 |
| 13-05-2026 | 9.4688 |
| 12-05-2026 | 9.5771 |
| 11-05-2026 | 9.9492 |
| 08-05-2026 | 9.9715 |
| 07-05-2026 | 9.8527 |
| 06-05-2026 | 9.9289 |
| 05-05-2026 | 9.8744 |
| 04-05-2026 | 9.8641 |
| 30-04-2026 | 9.9587 |
| 29-04-2026 | 9.9219 |
| 28-04-2026 | 9.8254 |
| 27-04-2026 | 9.8931 |
| 24-04-2026 | 9.6807 |
| 23-04-2026 | 10.1993 |
| 22-04-2026 | 10.3252 |
| 21-04-2026 | 10.7426 |
| 20-04-2026 | 10.6942 |
| 17-04-2026 | 10.7703 |
| 16-04-2026 | 10.773 |
| 15-04-2026 | 10.6791 |
| 13-04-2026 | 10.3848 |
| 10-04-2026 | 10.5072 |
| 09-04-2026 | 10.7123 |
| 08-04-2026 | 10.6884 |
| 07-04-2026 | 10.6335 |
| 06-04-2026 | 10.3741 |
| 02-04-2026 | 10.3084 |
| 01-04-2026 | 10.0467 |
| 31-03-2026 | 9.8424 |
| 30-03-2026 | 9.8425 |
| 27-03-2026 | 10.004 |
| 25-03-2026 | 10.0482 |
| 24-03-2026 | 10.0407 |
| 23-03-2026 | 9.8709 |
| 20-03-2026 | 9.8889 |
| 19-03-2026 | 9.6797 |
| 18-03-2026 | 10.0112 |
| 17-03-2026 | 9.7408 |
| 16-03-2026 | 9.8364 |
| 13-03-2026 | 9.8464 |
| 12-03-2026 | 10.0185 |
| 11-03-2026 | 10.0432 |
| 10-03-2026 | 10.1694 |
| 09-03-2026 | 10.2164 |
| 06-03-2026 | 10.2086 |
| 05-03-2026 | 10.2048 |
| 04-03-2026 | 10.2655 |
| 02-03-2026 | 10.2549 |
| 28-02-2026 | 10.3676 |
| 27-02-2026 | 10.3677 |
| 26-02-2026 | 10.3512 |
| 25-02-2026 | 10.342 |
| 24-02-2026 | 10.1831 |
| 23-02-2026 | 10.6901 |
| 20-02-2026 | 10.8441 |
| 19-02-2026 | 10.9511 |
| 18-02-2026 | 11.0696 |
| 17-02-2026 | 11.2085 |
| 16-02-2026 | 11.0946 |
| 13-02-2026 | 11.0758 |
| 12-02-2026 | 11.2386 |
| 11-02-2026 | 11.8953 |
| 10-02-2026 | 12.1079 |
| 09-02-2026 | 12.0722 |
| 06-02-2026 | 12.0707 |
| 05-02-2026 | 12.2509 |
| 04-02-2026 | 12.3199 |
| 03-02-2026 | 13.0882 |
| 02-02-2026 | 12.907 |
| 31-01-2026 | 12.8944 |
| 30-01-2026 | 12.8946 |
| 29-01-2026 | 13.0263 |
| 28-01-2026 | 13.1258 |
| 27-01-2026 | 13.0722 |
| 23-01-2026 | 12.9593 |
| 22-01-2026 | 12.9808 |
| 21-01-2026 | 12.8765 |
| 20-01-2026 | 12.9133 |
| 19-01-2026 | 13.1841 |
| 16-01-2026 | 13.2467 |
| 14-01-2026 | 12.7609 |
| 13-01-2026 | 12.9014 |
| 12-01-2026 | 12.8177 |
| 09-01-2026 | 12.8312 |
| 08-01-2026 | 12.7953 |
| 07-01-2026 | 13.0549 |
| 06-01-2026 | 12.8147 |
| 05-01-2026 | 12.7452 |
| 02-01-2026 | 12.931 |
| 01-01-2026 | 12.8809 |
| 31-12-2025 | 12.7841 |
| 30-12-2025 | 12.8229 |
| 29-12-2025 | 12.9191 |
| 26-12-2025 | 13.0172 |
| 24-12-2025 | 13.1536 |
| 23-12-2025 | 13.2209 |
| 22-12-2025 | 13.3273 |
| 19-12-2025 | 13.0589 |
| 18-12-2025 | 13.0393 |
| 17-12-2025 | 12.8838 |
| 16-12-2025 | 12.847 |
| 15-12-2025 | 12.9564 |
| 12-12-2025 | 12.9191 |
| 11-12-2025 | 12.8593 |
| 10-12-2025 | 12.7558 |
| 09-12-2025 | 12.8709 |
| 08-12-2025 | 13.0264 |
| 05-12-2025 | 13.065 |
| 04-12-2025 | 12.9492 |
| 03-12-2025 | 12.7686 |
| 02-12-2025 | 12.6726 |
| 01-12-2025 | 12.6756 |
| 30-11-2025 | 12.6271 |
| 28-11-2025 | 12.6273 |
| 27-11-2025 | 12.6412 |
| 26-11-2025 | 12.6138 |
| 25-11-2025 | 12.4324 |
| 24-11-2025 | 12.5038 |
| 21-11-2025 | 12.4526 |
| 20-11-2025 | 12.5061 |
| 19-11-2025 | 12.5068 |
| 18-11-2025 | 12.1451 |
| 17-11-2025 | 12.2801 |
| 14-11-2025 | 12.2555 |
| 13-11-2025 | 12.3834 |
| 12-11-2025 | 12.4431 |
| 11-11-2025 | 12.1938 |
| 10-11-2025 | 12.0492 |
| 07-11-2025 | 11.857 |
| 06-11-2025 | 11.9312 |
| 04-11-2025 | 11.9106 |
| 03-11-2025 | 12.0392 |
| 31-10-2025 | 12.0558 |
| 30-10-2025 | 12.1196 |
| 29-10-2025 | 12.1815 |
| 28-10-2025 | 12.1045 |
| 27-10-2025 | 12.1948 |
| 24-10-2025 | 12.0947 |
| 23-10-2025 | 12.1233 |
| 20-10-2025 | 11.8599 |
| 17-10-2025 | 11.7343 |
| 16-10-2025 | 11.9183 |
| 15-10-2025 | 11.8753 |
| 14-10-2025 | 11.8033 |
| 13-10-2025 | 11.8422 |
| 10-10-2025 | 11.9359 |
| 09-10-2025 | 11.9425 |
| 08-10-2025 | 11.8097 |
| 07-10-2025 | 11.6346 |
| 06-10-2025 | 11.6392 |
| 03-10-2025 | 11.3806 |
| 01-10-2025 | 11.3658 |
| 30-09-2025 | 11.2823 |
| 29-09-2025 | 11.2953 |
| 26-09-2025 | 11.2989 |
| 25-09-2025 | 11.583 |
| 24-09-2025 | 11.7328 |
| 23-09-2025 | 11.8186 |
| 22-09-2025 | 11.9028 |
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