Historical Mutual Fund NAV of Bandhan Nifty IT Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.7813 |
| 29-04-2024 | 10.9044 |
| 26-04-2024 | 10.9334 |
| 25-04-2024 | 10.8974 |
| 24-04-2024 | 10.8616 |
| 23-04-2024 | 10.9495 |
| 22-04-2024 | 10.8929 |
| 19-04-2024 | 10.8389 |
| 18-04-2024 | 10.8811 |
| 16-04-2024 | 10.9063 |
| 15-04-2024 | 11.1941 |
| 12-04-2024 | 11.3745 |
| 10-04-2024 | 11.4642 |
| 09-04-2024 | 11.3952 |
| 08-04-2024 | 11.3906 |
| 05-04-2024 | 11.4509 |
| 04-04-2024 | 11.5089 |
| 03-04-2024 | 11.3864 |
| 02-04-2024 | 11.3045 |
| 01-04-2024 | 11.3858 |
| 31-03-2024 | 11.3391 |
| 28-03-2024 | 11.34 |
| 27-03-2024 | 11.2905 |
| 26-03-2024 | 11.3639 |
| 22-03-2024 | 11.4362 |
| 21-03-2024 | 11.7083 |
| 20-03-2024 | 11.6185 |
| 19-03-2024 | 11.6402 |
| 18-03-2024 | 11.9898 |
| 15-03-2024 | 12.19 |
| 14-03-2024 | 12.2484 |
| 13-03-2024 | 12.011 |
| 12-03-2024 | 12.1012 |
| 11-03-2024 | 12.025 |
| 07-03-2024 | 12.0626 |
| 06-03-2024 | 12.0313 |
| 05-03-2024 | 11.9412 |
| 04-03-2024 | 12.1333 |
| 01-03-2024 | 12.1995 |
| 29-02-2024 | 12.2662 |
| 28-02-2024 | 12.2734 |
| 27-02-2024 | 12.3154 |
| 26-02-2024 | 12.2275 |
| 23-02-2024 | 12.3737 |
| 22-02-2024 | 12.4015 |
| 21-02-2024 | 12.1666 |
| 20-02-2024 | 12.3698 |
| 19-02-2024 | 12.4788 |
| 16-02-2024 | 12.5176 |
| 15-02-2024 | 12.3626 |
| 14-02-2024 | 12.2906 |
| 13-02-2024 | 12.4303 |
| 12-02-2024 | 12.3631 |
| 09-02-2024 | 12.2668 |
| 08-02-2024 | 12.3167 |
| 07-02-2024 | 12.289 |
| 06-02-2024 | 12.4454 |
| 05-02-2024 | 12.0913 |
| 02-02-2024 | 12.143 |
| 01-02-2024 | 11.8886 |
| 31-01-2024 | 11.9224 |
| 30-01-2024 | 11.8395 |
| 29-01-2024 | 11.8862 |
| 25-01-2024 | 11.876 |
| 24-01-2024 | 12.0697 |
| 23-01-2024 | 11.8843 |
| 19-01-2024 | 12.0631 |
| 18-01-2024 | 11.9238 |
| 17-01-2024 | 11.9984 |
| 16-01-2024 | 11.9233 |
| 15-01-2024 | 12.0786 |
| 12-01-2024 | 11.8543 |
| 11-01-2024 | 11.2765 |
| 10-01-2024 | 11.3088 |
| 09-01-2024 | 11.2535 |
| 08-01-2024 | 11.2059 |
| 05-01-2024 | 11.3158 |
| 04-01-2024 | 11.1729 |
| 03-01-2024 | 11.1687 |
| 02-01-2024 | 11.4575 |
| 01-01-2024 | 11.5922 |
| 29-12-2023 | 11.5341 |
| 28-12-2023 | 11.592 |
| 27-12-2023 | 11.6091 |
| 26-12-2023 | 11.5297 |
| 22-12-2023 | 11.5776 |
| 21-12-2023 | 11.3205 |
| 20-12-2023 | 11.2867 |
| 19-12-2023 | 11.4838 |
| 18-12-2023 | 11.5946 |
| 15-12-2023 | 11.627 |
| 14-12-2023 | 11.1128 |
| 13-12-2023 | 10.6393 |
| 12-12-2023 | 10.777 |
| 11-12-2023 | 10.7839 |
| 08-12-2023 | 10.7457 |
| 07-12-2023 | 10.607 |
| 06-12-2023 | 10.6271 |
| 05-12-2023 | 10.4512 |
| 04-12-2023 | 10.5118 |
| 01-12-2023 | 10.4911 |
| 30-11-2023 | 10.4861 |
| 29-11-2023 | 10.4949 |
| 28-11-2023 | 10.3368 |
| 24-11-2023 | 10.3174 |
| 23-11-2023 | 10.4198 |
| 22-11-2023 | 10.4828 |
| 21-11-2023 | 10.4059 |
| 20-11-2023 | 10.4248 |
| 17-11-2023 | 10.3634 |
| 16-11-2023 | 10.3905 |
| 15-11-2023 | 10.1183 |
| 13-11-2023 | 9.8631 |
| 10-11-2023 | 9.8651 |
| 09-11-2023 | 9.8911 |
| 08-11-2023 | 9.956 |
| 07-11-2023 | 9.9771 |
| 06-11-2023 | 9.9745 |
| 03-11-2023 | 9.9135 |
| 02-11-2023 | 9.8504 |
| 01-11-2023 | 9.764 |
| 31-10-2023 | 9.8402 |
| 30-10-2023 | 9.8593 |
| 27-10-2023 | 9.8469 |
| 26-10-2023 | 9.7245 |
| 25-10-2023 | 9.8224 |
| 23-10-2023 | 9.8904 |
| 20-10-2023 | 10.0889 |
| 19-10-2023 | 10.1026 |
| 18-10-2023 | 10.1173 |
| 17-10-2023 | 10.1779 |
| 16-10-2023 | 10.1639 |
| 13-10-2023 | 10.1831 |
| 12-10-2023 | 10.2468 |
| 11-10-2023 | 10.421 |
| 10-10-2023 | 10.4281 |
| 09-10-2023 | 10.3459 |
| 06-10-2023 | 10.3573 |
| 05-10-2023 | 10.2862 |
| 04-10-2023 | 10.1862 |
| 03-10-2023 | 10.1565 |
| 29-09-2023 | 10.179 |
| 27-09-2023 | 10.4385 |
| 26-09-2023 | 10.3992 |
| 25-09-2023 | 10.4563 |
| 22-09-2023 | 10.5402 |
| 21-09-2023 | 10.545 |
| 20-09-2023 | 10.5546 |
| 18-09-2023 | 10.6129 |
| 15-09-2023 | 10.6866 |
| 14-09-2023 | 10.5891 |
| 13-09-2023 | 10.5388 |
| 12-09-2023 | 10.5683 |
| 11-09-2023 | 10.4614 |
| 08-09-2023 | 10.39 |
| 07-09-2023 | 10.4007 |
| 06-09-2023 | 10.3578 |
| 05-09-2023 | 10.3759 |
| 04-09-2023 | 10.3123 |
| 01-09-2023 | 10.1059 |
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