Historical Mutual Fund NAV of Bandhan Nifty Next 50 Index Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.0704 |
| 20-08-2026 | 13.1058 |
| 19-08-2026 | 13.0539 |
| 18-08-2026 | 13.1261 |
| 17-08-2026 | 13.1554 |
| 14-08-2026 | 13.1579 |
| 13-08-2026 | 13.196 |
| 12-08-2026 | 13.1988 |
| 11-08-2026 | 13.1817 |
| 10-08-2026 | 13.2023 |
| 07-08-2026 | 13.1903 |
| 06-08-2026 | 13.1572 |
| 05-08-2026 | 13.1477 |
| 04-08-2026 | 13.1005 |
| 03-08-2026 | 13.1695 |
| 31-07-2026 | 13.0008 |
| 30-07-2026 | 12.8214 |
| 29-07-2026 | 12.8087 |
| 28-07-2026 | 12.7131 |
| 27-07-2026 | 12.8029 |
| 24-07-2026 | 12.6539 |
| 23-07-2026 | 12.6651 |
| 22-07-2026 | 12.7437 |
| 21-07-2026 | 12.8285 |
| 20-07-2026 | 12.7725 |
| 17-07-2026 | 12.6616 |
| 16-07-2026 | 12.6699 |
| 15-07-2026 | 12.7148 |
| 14-07-2026 | 12.6625 |
| 13-07-2026 | 12.7079 |
| 10-07-2026 | 12.7575 |
| 09-07-2026 | 12.598 |
| 08-07-2026 | 12.495 |
| 07-07-2026 | 12.7318 |
| 06-07-2026 | 12.8089 |
| 03-07-2026 | 12.7358 |
| 02-07-2026 | 12.7624 |
| 01-07-2026 | 12.7064 |
| 30-06-2026 | 12.6234 |
| 29-06-2026 | 12.5997 |
| 25-06-2026 | 12.7216 |
| 24-06-2026 | 12.6972 |
| 23-06-2026 | 12.6988 |
| 22-06-2026 | 12.872 |
| 19-06-2026 | 12.7474 |
| 18-06-2026 | 12.7895 |
| 17-06-2026 | 12.7307 |
| 16-06-2026 | 12.6499 |
| 15-06-2026 | 12.6301 |
| 12-06-2026 | 12.3379 |
| 11-06-2026 | 12.0465 |
| 10-06-2026 | 12.1834 |
| 09-06-2026 | 12.323 |
| 08-06-2026 | 12.152 |
| 05-06-2026 | 12.3666 |
| 04-06-2026 | 12.3347 |
| 03-06-2026 | 12.3076 |
| 02-06-2026 | 12.3535 |
| 01-06-2026 | 12.3194 |
| 31-05-2026 | 12.523 |
| 29-05-2026 | 12.523 |
| 27-05-2026 | 12.6778 |
| 26-05-2026 | 12.4997 |
| 25-05-2026 | 12.477 |
| 22-05-2026 | 12.2925 |
| 21-05-2026 | 12.2437 |
| 20-05-2026 | 12.2184 |
| 19-05-2026 | 12.1533 |
| 18-05-2026 | 12.0873 |
| 15-05-2026 | 12.2041 |
| 14-05-2026 | 12.3206 |
| 13-05-2026 | 12.1848 |
| 12-05-2026 | 12.0825 |
| 11-05-2026 | 12.3833 |
| 08-05-2026 | 12.5948 |
| 07-05-2026 | 12.6578 |
| 06-05-2026 | 12.6295 |
| 05-05-2026 | 12.442 |
| 04-05-2026 | 12.3814 |
| 30-04-2026 | 12.2689 |
| 29-04-2026 | 12.4201 |
| 28-04-2026 | 12.4284 |
| 27-04-2026 | 12.4691 |
| 24-04-2026 | 12.308 |
| 23-04-2026 | 12.4009 |
| 22-04-2026 | 12.5658 |
| 21-04-2026 | 12.4743 |
| 20-04-2026 | 12.3892 |
| 17-04-2026 | 12.3776 |
| 16-04-2026 | 12.2047 |
| 15-04-2026 | 12.0761 |
| 13-04-2026 | 11.8217 |
| 10-04-2026 | 11.9132 |
| 09-04-2026 | 11.6715 |
| 08-04-2026 | 11.6498 |
| 07-04-2026 | 11.1171 |
| 06-04-2026 | 11.0653 |
| 02-04-2026 | 10.9066 |
| 01-04-2026 | 10.8982 |
| 31-03-2026 | 10.6241 |
| 30-03-2026 | 10.6217 |
| 27-03-2026 | 10.919 |
| 25-03-2026 | 11.1885 |
| 24-03-2026 | 10.9667 |
| 23-03-2026 | 10.8 |
| 20-03-2026 | 11.228 |
| 19-03-2026 | 11.1753 |
| 18-03-2026 | 11.5435 |
| 17-03-2026 | 11.4299 |
| 16-03-2026 | 11.3329 |
| 13-03-2026 | 11.3734 |
| 12-03-2026 | 11.6771 |
| 11-03-2026 | 11.6863 |
| 10-03-2026 | 11.8146 |
| 09-03-2026 | 11.6117 |
| 06-03-2026 | 11.8591 |
| 05-03-2026 | 11.9023 |
| 04-03-2026 | 11.7402 |
| 02-03-2026 | 12.0648 |
| 28-02-2026 | 12.2513 |
| 27-02-2026 | 12.2514 |
| 26-02-2026 | 12.4129 |
| 25-02-2026 | 12.3726 |
| 24-02-2026 | 12.2635 |
| 23-02-2026 | 12.2538 |
| 20-02-2026 | 12.2068 |
| 19-02-2026 | 12.1287 |
| 18-02-2026 | 12.358 |
| 17-02-2026 | 12.2714 |
| 16-02-2026 | 12.2062 |
| 13-02-2026 | 12.0889 |
| 12-02-2026 | 12.2799 |
| 11-02-2026 | 12.3327 |
| 10-02-2026 | 12.2649 |
| 09-02-2026 | 12.2474 |
| 06-02-2026 | 12.1299 |
| 05-02-2026 | 12.1115 |
| 04-02-2026 | 12.1688 |
| 03-02-2026 | 12.0899 |
| 02-02-2026 | 11.7802 |
| 31-01-2026 | 11.9151 |
| 30-01-2026 | 11.9151 |
| 29-01-2026 | 12.0132 |
| 28-01-2026 | 11.9774 |
| 27-01-2026 | 11.7131 |
| 23-01-2026 | 11.6358 |
| 22-01-2026 | 11.8698 |
| 21-01-2026 | 11.7418 |
| 20-01-2026 | 11.7852 |
| 19-01-2026 | 12.0639 |
| 16-01-2026 | 12.093 |
| 14-01-2026 | 12.0806 |
| 13-01-2026 | 12.0341 |
| 12-01-2026 | 12.0653 |
| 09-01-2026 | 12.0294 |
| 08-01-2026 | 12.1532 |
| 07-01-2026 | 12.4157 |
| 06-01-2026 | 12.4002 |
| 05-01-2026 | 12.3673 |
| 02-01-2026 | 12.3681 |
| 01-01-2026 | 12.238 |
| 31-12-2025 | 12.1836 |
| 30-12-2025 | 12.0615 |
| 29-12-2025 | 12.0565 |
| 26-12-2025 | 12.1133 |
| 24-12-2025 | 12.1128 |
| 23-12-2025 | 12.1373 |
| 22-12-2025 | 12.0929 |
| 19-12-2025 | 12.0116 |
| 18-12-2025 | 11.9155 |
| 17-12-2025 | 11.9588 |
| 16-12-2025 | 12.0046 |
| 15-12-2025 | 12.0548 |
| 12-12-2025 | 12.0352 |
| 11-12-2025 | 11.9351 |
| 10-12-2025 | 11.8707 |
| 09-12-2025 | 11.894 |
| 08-12-2025 | 11.8234 |
| 05-12-2025 | 12.0713 |
| 04-12-2025 | 12.0452 |
| 03-12-2025 | 12.0178 |
| 02-12-2025 | 12.1503 |
| 01-12-2025 | 12.1619 |
| 30-11-2025 | 12.1474 |
| 28-11-2025 | 12.1476 |
| 27-11-2025 | 12.1358 |
| 26-11-2025 | 12.1568 |
| 25-11-2025 | 11.9756 |
| 24-11-2025 | 11.9449 |
| 21-11-2025 | 12.0632 |
| 20-11-2025 | 12.2206 |
| 19-11-2025 | 12.2327 |
| 18-11-2025 | 12.2341 |
| 17-11-2025 | 12.3239 |
| 14-11-2025 | 12.2597 |
| 13-11-2025 | 12.2711 |
| 12-11-2025 | 12.2636 |
| 11-11-2025 | 12.2491 |
| 10-11-2025 | 12.2324 |
| 07-11-2025 | 12.1865 |
| 06-11-2025 | 12.1738 |
| 04-11-2025 | 12.3268 |
| 03-11-2025 | 12.3819 |
| 31-10-2025 | 12.266 |
| 30-10-2025 | 12.3114 |
| 29-10-2025 | 12.3388 |
| 28-10-2025 | 12.1668 |
| 27-10-2025 | 12.2291 |
| 24-10-2025 | 12.1812 |
| 23-10-2025 | 12.1937 |
| 20-10-2025 | 12.196 |
| 17-10-2025 | 12.1796 |
| 16-10-2025 | 12.1968 |
| 15-10-2025 | 12.1373 |
| 14-10-2025 | 11.9781 |
| 13-10-2025 | 12.0419 |
| 10-10-2025 | 12.0627 |
| 09-10-2025 | 12.0335 |
| 08-10-2025 | 11.9668 |
| 07-10-2025 | 12.0602 |
| 06-10-2025 | 12.0461 |
| 03-10-2025 | 12.0052 |
| 01-10-2025 | 11.9582 |
| 30-09-2025 | 11.9158 |
| 29-09-2025 | 11.9142 |
| 26-09-2025 | 11.7936 |
| 25-09-2025 | 11.9953 |
| 24-09-2025 | 12.0861 |
| 23-09-2025 | 12.2328 |
| 22-09-2025 | 12.2888 |
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