Historical Mutual Fund NAV of Bandhan Nifty IT Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 12.8642 |
| 18-12-2025 | 12.8452 |
| 17-12-2025 | 12.6922 |
| 16-12-2025 | 12.6562 |
| 15-12-2025 | 12.7642 |
| 12-12-2025 | 12.7282 |
| 11-12-2025 | 12.6694 |
| 10-12-2025 | 12.5677 |
| 09-12-2025 | 12.6814 |
| 08-12-2025 | 12.8348 |
| 05-12-2025 | 12.8734 |
| 04-12-2025 | 12.7597 |
| 03-12-2025 | 12.5819 |
| 02-12-2025 | 12.4875 |
| 01-12-2025 | 12.4907 |
| 30-11-2025 | 12.4431 |
| 28-11-2025 | 12.4438 |
| 27-11-2025 | 12.4577 |
| 26-11-2025 | 12.4309 |
| 25-11-2025 | 12.2524 |
| 24-11-2025 | 12.3229 |
| 21-11-2025 | 12.2731 |
| 20-11-2025 | 12.3261 |
| 19-11-2025 | 12.327 |
| 18-11-2025 | 11.9707 |
| 17-11-2025 | 12.104 |
| 14-11-2025 | 12.0804 |
| 13-11-2025 | 12.2067 |
| 12-11-2025 | 12.2657 |
| 11-11-2025 | 12.0202 |
| 10-11-2025 | 11.8779 |
| 07-11-2025 | 11.689 |
| 06-11-2025 | 11.7624 |
| 04-11-2025 | 11.7425 |
| 03-11-2025 | 11.8695 |
| 31-10-2025 | 11.8865 |
| 30-10-2025 | 11.9496 |
| 29-10-2025 | 12.0109 |
| 28-10-2025 | 11.9352 |
| 27-10-2025 | 12.0244 |
| 24-10-2025 | 11.9263 |
| 23-10-2025 | 11.9548 |
| 20-10-2025 | 11.6956 |
| 17-10-2025 | 11.5724 |
| 16-10-2025 | 11.7541 |
| 15-10-2025 | 11.7118 |
| 14-10-2025 | 11.641 |
| 13-10-2025 | 11.6797 |
| 10-10-2025 | 11.7726 |
| 09-10-2025 | 11.7794 |
| 08-10-2025 | 11.6487 |
| 07-10-2025 | 11.4761 |
| 06-10-2025 | 11.4809 |
| 03-10-2025 | 11.2263 |
| 01-10-2025 | 11.2122 |
| 30-09-2025 | 11.13 |
| 29-09-2025 | 11.143 |
| 26-09-2025 | 11.1472 |
| 25-09-2025 | 11.4277 |
| 24-09-2025 | 11.5756 |
| 23-09-2025 | 11.6605 |
| 22-09-2025 | 11.7438 |
| 19-09-2025 | 12.1014 |
| 18-09-2025 | 12.1587 |
| 17-09-2025 | 12.0588 |
| 16-09-2025 | 11.9815 |
| 15-09-2025 | 11.8792 |
| 12-09-2025 | 11.9493 |
| 11-09-2025 | 11.9142 |
| 10-09-2025 | 11.9742 |
| 09-09-2025 | 11.6674 |
| 08-09-2025 | 11.3546 |
| 05-09-2025 | 11.4631 |
| 04-09-2025 | 11.6313 |
| 03-09-2025 | 11.7415 |
| 02-09-2025 | 11.8288 |
| 01-09-2025 | 11.8301 |
| 31-08-2025 | 11.6452 |
| 29-08-2025 | 11.6458 |
| 28-08-2025 | 11.748 |
| 26-08-2025 | 11.9389 |
| 25-08-2025 | 12.011 |
| 22-08-2025 | 11.734 |
| 21-08-2025 | 11.828 |
| 20-08-2025 | 11.8174 |
| 19-08-2025 | 11.5085 |
| 18-08-2025 | 11.4685 |
| 14-08-2025 | 11.5356 |
| 13-08-2025 | 11.4894 |
| 12-08-2025 | 11.4837 |
| 11-08-2025 | 11.441 |
| 08-08-2025 | 11.3936 |
| 07-08-2025 | 11.5025 |
| 06-08-2025 | 11.4035 |
| 05-08-2025 | 11.605 |
| 04-08-2025 | 11.6612 |
| 01-08-2025 | 11.4794 |
| 31-07-2025 | 11.6953 |
| 30-07-2025 | 11.7534 |
| 29-07-2025 | 11.7179 |
| 28-07-2025 | 11.7172 |
| 25-07-2025 | 11.785 |
| 24-07-2025 | 11.9541 |
| 23-07-2025 | 12.2233 |
| 22-07-2025 | 12.1931 |
| 21-07-2025 | 12.2505 |
| 18-07-2025 | 12.2878 |
| 17-07-2025 | 12.2769 |
| 16-07-2025 | 12.4494 |
| 15-07-2025 | 12.3629 |
| 14-07-2025 | 12.3135 |
| 11-07-2025 | 12.451 |
| 10-07-2025 | 12.6769 |
| 09-07-2025 | 12.7775 |
| 08-07-2025 | 12.8776 |
| 07-07-2025 | 12.8395 |
| 04-07-2025 | 12.9394 |
| 03-07-2025 | 12.8368 |
| 02-07-2025 | 12.8454 |
| 01-07-2025 | 12.8306 |
| 30-06-2025 | 12.8695 |
| 27-06-2025 | 12.8287 |
| 26-06-2025 | 12.8873 |
| 25-06-2025 | 12.9041 |
| 24-06-2025 | 12.6976 |
| 23-06-2025 | 12.6967 |
| 20-06-2025 | 12.8876 |
| 19-06-2025 | 12.7806 |
| 18-06-2025 | 12.9012 |
| 17-06-2025 | 13.0086 |
| 16-06-2025 | 12.9159 |
| 13-06-2025 | 12.7184 |
| 12-06-2025 | 12.7158 |
| 11-06-2025 | 12.8225 |
| 10-06-2025 | 12.6636 |
| 09-06-2025 | 12.4565 |
| 06-06-2025 | 12.3344 |
| 05-06-2025 | 12.2733 |
| 04-06-2025 | 12.2178 |
| 03-06-2025 | 12.154 |
| 02-06-2025 | 12.2357 |
| 31-05-2025 | 12.3219 |
| 30-05-2025 | 12.3222 |
| 29-05-2025 | 12.4177 |
| 28-05-2025 | 12.3232 |
| 27-05-2025 | 12.3353 |
| 26-05-2025 | 12.4293 |
| 23-05-2025 | 12.3045 |
| 22-05-2025 | 12.1834 |
| 21-05-2025 | 12.3448 |
| 20-05-2025 | 12.2609 |
| 19-05-2025 | 12.3252 |
| 16-05-2025 | 12.4889 |
| 15-05-2025 | 12.5949 |
| 14-05-2025 | 12.4503 |
| 13-05-2025 | 12.2866 |
| 12-05-2025 | 12.5922 |
| 09-05-2025 | 11.8025 |
| 08-05-2025 | 11.8415 |
| 07-05-2025 | 11.8148 |
| 06-05-2025 | 11.7983 |
| 05-05-2025 | 11.8387 |
| 02-05-2025 | 11.807 |
| 30-04-2025 | 11.7758 |
| 29-04-2025 | 11.8174 |
| 28-04-2025 | 11.6739 |
| 25-04-2025 | 11.6862 |
| 24-04-2025 | 11.6027 |
| 23-04-2025 | 11.6384 |
| 22-04-2025 | 11.1538 |
| 21-04-2025 | 11.2179 |
| 17-04-2025 | 10.9689 |
| 16-04-2025 | 10.944 |
| 15-04-2025 | 10.9377 |
| 11-04-2025 | 10.7632 |
| 09-04-2025 | 10.6904 |
| 08-04-2025 | 10.9297 |
| 07-04-2025 | 10.7414 |
| 04-04-2025 | 11.0181 |
| 03-04-2025 | 11.4279 |
| 02-04-2025 | 11.9299 |
| 01-04-2025 | 11.8308 |
| 31-03-2025 | 12.1292 |
| 28-03-2025 | 12.1302 |
| 27-03-2025 | 12.3481 |
| 26-03-2025 | 12.2791 |
| 25-03-2025 | 12.4011 |
| 24-03-2025 | 12.2405 |
| 21-03-2025 | 12.0733 |
| 20-03-2025 | 12.0651 |
| 19-03-2025 | 11.9164 |
| 18-03-2025 | 12.0472 |
| 17-03-2025 | 11.8887 |
| 13-03-2025 | 11.8852 |
| 12-03-2025 | 11.9475 |
| 11-03-2025 | 12.3067 |
| 10-03-2025 | 12.3875 |
| 07-03-2025 | 12.4464 |
| 06-03-2025 | 12.5537 |
| 05-03-2025 | 12.53 |
| 04-03-2025 | 12.2687 |
| 03-03-2025 | 12.3801 |
| 28-02-2025 | 12.2836 |
| 27-02-2025 | 12.8203 |
| 25-02-2025 | 12.8819 |
| 24-02-2025 | 12.986 |
| 21-02-2025 | 13.3488 |
| 20-02-2025 | 13.4551 |
| 19-02-2025 | 13.4748 |
| 18-02-2025 | 13.6514 |
| 17-02-2025 | 13.5229 |
| 14-02-2025 | 13.6026 |
| 13-02-2025 | 13.6046 |
| 12-02-2025 | 13.7424 |
| 11-02-2025 | 13.8201 |
| 10-02-2025 | 14.0274 |
| 07-02-2025 | 14.1355 |
| 06-02-2025 | 14.1686 |
| 05-02-2025 | 14.1254 |
| 04-02-2025 | 14.1167 |
| 03-02-2025 | 13.9382 |
| 31-01-2025 | 14.0536 |
| 30-01-2025 | 13.9741 |
| 29-01-2025 | 14.1327 |
| 28-01-2025 | 13.7726 |
| 27-01-2025 | 13.8516 |
| 24-01-2025 | 14.3336 |
| 23-01-2025 | 14.2777 |
| 22-01-2025 | 14.0287 |
| 21-01-2025 | 13.7367 |
| 20-01-2025 | 13.8992 |
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