Historical Mutual Fund NAV of Bandhan Nifty IT Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 9.5737 |
| 05-06-2026 | 9.6934 |
| 04-06-2026 | 9.7905 |
| 03-06-2026 | 9.8184 |
| 02-06-2026 | 10.3971 |
| 01-06-2026 | 9.9765 |
| 31-05-2026 | 9.7186 |
| 29-05-2026 | 9.7191 |
| 27-05-2026 | 9.6618 |
| 26-05-2026 | 9.6861 |
| 25-05-2026 | 9.687 |
| 22-05-2026 | 9.6333 |
| 21-05-2026 | 9.6698 |
| 20-05-2026 | 9.725 |
| 19-05-2026 | 9.7662 |
| 18-05-2026 | 9.4602 |
| 15-05-2026 | 9.2369 |
| 14-05-2026 | 9.1184 |
| 13-05-2026 | 9.3045 |
| 12-05-2026 | 9.4111 |
| 11-05-2026 | 9.777 |
| 08-05-2026 | 9.7994 |
| 07-05-2026 | 9.6828 |
| 06-05-2026 | 9.7578 |
| 05-05-2026 | 9.7045 |
| 04-05-2026 | 9.6945 |
| 30-04-2026 | 9.7881 |
| 29-04-2026 | 9.7522 |
| 28-04-2026 | 9.6575 |
| 27-04-2026 | 9.7242 |
| 24-04-2026 | 9.5159 |
| 23-04-2026 | 10.0259 |
| 22-04-2026 | 10.1499 |
| 21-04-2026 | 10.5603 |
| 20-04-2026 | 10.5129 |
| 17-04-2026 | 10.5884 |
| 16-04-2026 | 10.5912 |
| 15-04-2026 | 10.4991 |
| 13-04-2026 | 10.2101 |
| 10-04-2026 | 10.3309 |
| 09-04-2026 | 10.5328 |
| 08-04-2026 | 10.5095 |
| 07-04-2026 | 10.4557 |
| 06-04-2026 | 10.2009 |
| 02-04-2026 | 10.1369 |
| 01-04-2026 | 9.8797 |
| 31-03-2026 | 9.679 |
| 30-03-2026 | 9.6793 |
| 27-03-2026 | 9.8386 |
| 25-03-2026 | 9.8825 |
| 24-03-2026 | 9.8753 |
| 23-03-2026 | 9.7084 |
| 20-03-2026 | 9.7267 |
| 19-03-2026 | 9.5211 |
| 18-03-2026 | 9.8473 |
| 17-03-2026 | 9.5815 |
| 16-03-2026 | 9.6757 |
| 13-03-2026 | 9.6861 |
| 12-03-2026 | 9.8556 |
| 11-03-2026 | 9.88 |
| 10-03-2026 | 10.0044 |
| 09-03-2026 | 10.0507 |
| 06-03-2026 | 10.0436 |
| 05-03-2026 | 10.04 |
| 04-03-2026 | 10.1 |
| 02-03-2026 | 10.0899 |
| 28-02-2026 | 10.2011 |
| 27-02-2026 | 10.2014 |
| 26-02-2026 | 10.1853 |
| 25-02-2026 | 10.1765 |
| 24-02-2026 | 10.0204 |
| 23-02-2026 | 10.5194 |
| 20-02-2026 | 10.6715 |
| 19-02-2026 | 10.777 |
| 18-02-2026 | 10.8938 |
| 17-02-2026 | 11.0307 |
| 16-02-2026 | 10.9188 |
| 13-02-2026 | 10.9008 |
| 12-02-2026 | 11.0613 |
| 11-02-2026 | 11.7079 |
| 10-02-2026 | 11.9173 |
| 09-02-2026 | 11.8824 |
| 06-02-2026 | 11.8816 |
| 05-02-2026 | 12.0592 |
| 04-02-2026 | 12.1273 |
| 03-02-2026 | 12.8838 |
| 02-02-2026 | 12.7056 |
| 31-01-2026 | 12.6937 |
| 30-01-2026 | 12.6941 |
| 29-01-2026 | 12.824 |
| 28-01-2026 | 12.9222 |
| 27-01-2026 | 12.8696 |
| 23-01-2026 | 12.7594 |
| 22-01-2026 | 12.7808 |
| 21-01-2026 | 12.6783 |
| 20-01-2026 | 12.7148 |
| 19-01-2026 | 12.9816 |
| 16-01-2026 | 13.0439 |
| 14-01-2026 | 12.5661 |
| 13-01-2026 | 12.7046 |
| 12-01-2026 | 12.6224 |
| 09-01-2026 | 12.6364 |
| 08-01-2026 | 12.6013 |
| 07-01-2026 | 12.8572 |
| 06-01-2026 | 12.6208 |
| 05-01-2026 | 12.5527 |
| 02-01-2026 | 12.7363 |
| 01-01-2026 | 12.6872 |
| 31-12-2025 | 12.592 |
| 30-12-2025 | 12.6305 |
| 29-12-2025 | 12.7254 |
| 26-12-2025 | 12.8228 |
| 24-12-2025 | 12.9577 |
| 23-12-2025 | 13.0242 |
| 22-12-2025 | 13.1292 |
| 19-12-2025 | 12.8654 |
| 18-12-2025 | 12.8464 |
| 17-12-2025 | 12.6934 |
| 16-12-2025 | 12.6574 |
| 15-12-2025 | 12.7654 |
| 12-12-2025 | 12.7294 |
| 11-12-2025 | 12.6706 |
| 10-12-2025 | 12.5689 |
| 09-12-2025 | 12.6826 |
| 08-12-2025 | 12.836 |
| 05-12-2025 | 12.8746 |
| 04-12-2025 | 12.7608 |
| 03-12-2025 | 12.583 |
| 02-12-2025 | 12.4887 |
| 01-12-2025 | 12.4919 |
| 30-11-2025 | 12.4443 |
| 28-11-2025 | 12.4449 |
| 27-11-2025 | 12.4589 |
| 26-11-2025 | 12.4321 |
| 25-11-2025 | 12.2535 |
| 24-11-2025 | 12.3241 |
| 21-11-2025 | 12.2743 |
| 20-11-2025 | 12.3273 |
| 19-11-2025 | 12.3281 |
| 18-11-2025 | 11.9718 |
| 17-11-2025 | 12.1051 |
| 14-11-2025 | 12.0815 |
| 13-11-2025 | 12.2078 |
| 12-11-2025 | 12.2668 |
| 11-11-2025 | 12.0213 |
| 10-11-2025 | 11.879 |
| 07-11-2025 | 11.6901 |
| 06-11-2025 | 11.7635 |
| 04-11-2025 | 11.7436 |
| 03-11-2025 | 11.8706 |
| 31-10-2025 | 11.8876 |
| 30-10-2025 | 11.9506 |
| 29-10-2025 | 12.012 |
| 28-10-2025 | 11.9362 |
| 27-10-2025 | 12.0255 |
| 24-10-2025 | 11.9274 |
| 23-10-2025 | 11.9558 |
| 20-10-2025 | 11.6967 |
| 17-10-2025 | 11.5734 |
| 16-10-2025 | 11.7552 |
| 15-10-2025 | 11.7129 |
| 14-10-2025 | 11.6421 |
| 13-10-2025 | 11.6807 |
| 10-10-2025 | 11.7737 |
| 09-10-2025 | 11.7805 |
| 08-10-2025 | 11.6497 |
| 07-10-2025 | 11.4772 |
| 06-10-2025 | 11.4819 |
| 03-10-2025 | 11.2273 |
| 01-10-2025 | 11.2132 |
| 30-09-2025 | 11.131 |
| 29-09-2025 | 11.144 |
| 26-09-2025 | 11.1482 |
| 25-09-2025 | 11.4287 |
| 24-09-2025 | 11.5767 |
| 23-09-2025 | 11.6616 |
| 22-09-2025 | 11.7449 |
| 19-09-2025 | 12.1025 |
| 18-09-2025 | 12.1598 |
| 17-09-2025 | 12.0599 |
| 16-09-2025 | 11.9826 |
| 15-09-2025 | 11.8803 |
| 12-09-2025 | 11.9504 |
| 11-09-2025 | 11.9153 |
| 10-09-2025 | 11.9753 |
| 09-09-2025 | 11.6685 |
| 08-09-2025 | 11.3556 |
| 05-09-2025 | 11.4642 |
| 04-09-2025 | 11.6324 |
| 03-09-2025 | 11.7425 |
| 02-09-2025 | 11.8299 |
| 01-09-2025 | 11.8312 |
| 31-08-2025 | 11.6463 |
| 29-08-2025 | 11.6469 |
| 28-08-2025 | 11.7491 |
| 26-08-2025 | 11.94 |
| 25-08-2025 | 12.0121 |
| 22-08-2025 | 11.735 |
| 21-08-2025 | 11.8291 |
| 20-08-2025 | 11.8185 |
| 19-08-2025 | 11.5095 |
| 18-08-2025 | 11.4696 |
| 14-08-2025 | 11.5366 |
| 13-08-2025 | 11.4905 |
| 12-08-2025 | 11.4847 |
| 11-08-2025 | 11.4421 |
| 08-08-2025 | 11.3946 |
| 07-08-2025 | 11.5036 |
| 06-08-2025 | 11.4045 |
| 05-08-2025 | 11.6061 |
| 04-08-2025 | 11.6623 |
| 01-08-2025 | 11.4804 |
| 31-07-2025 | 11.6964 |
| 30-07-2025 | 11.7545 |
| 29-07-2025 | 11.719 |
| 28-07-2025 | 11.7183 |
| 25-07-2025 | 11.7861 |
| 24-07-2025 | 11.9552 |
| 23-07-2025 | 12.2245 |
| 22-07-2025 | 12.1943 |
| 21-07-2025 | 12.2516 |
| 18-07-2025 | 12.2889 |
| 17-07-2025 | 12.278 |
| 16-07-2025 | 12.4505 |
| 15-07-2025 | 12.3641 |
| 14-07-2025 | 12.3147 |
| 11-07-2025 | 12.4522 |
| 10-07-2025 | 12.678 |
| 09-07-2025 | 12.7787 |
| 08-07-2025 | 12.8787 |
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