Historical Mutual Fund NAV of Bandhan Nifty Total Market Index Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.377 |
| 20-08-2026 | 10.3683 |
| 19-08-2026 | 10.3126 |
| 18-08-2026 | 10.3517 |
| 17-08-2026 | 10.3887 |
| 14-08-2026 | 10.4011 |
| 13-08-2026 | 10.4267 |
| 12-08-2026 | 10.4316 |
| 11-08-2026 | 10.4336 |
| 10-08-2026 | 10.4604 |
| 07-08-2026 | 10.4477 |
| 06-08-2026 | 10.4531 |
| 05-08-2026 | 10.4541 |
| 04-08-2026 | 10.4291 |
| 03-08-2026 | 10.4743 |
| 31-07-2026 | 10.3206 |
| 30-07-2026 | 10.2681 |
| 29-07-2026 | 10.2702 |
| 28-07-2026 | 10.1684 |
| 27-07-2026 | 10.1901 |
| 24-07-2026 | 10.0834 |
| 23-07-2026 | 10.1058 |
| 22-07-2026 | 10.1766 |
| 21-07-2026 | 10.2705 |
| 20-07-2026 | 10.2642 |
| 17-07-2026 | 10.2611 |
| 16-07-2026 | 10.22 |
| 15-07-2026 | 10.2354 |
| 14-07-2026 | 10.2051 |
| 13-07-2026 | 10.2717 |
| 10-07-2026 | 10.2718 |
| 09-07-2026 | 10.1521 |
| 08-07-2026 | 10.0709 |
| 07-07-2026 | 10.2731 |
| 06-07-2026 | 10.3037 |
| 03-07-2026 | 10.248 |
| 02-07-2026 | 10.232 |
| 01-07-2026 | 10.1639 |
| 30-06-2026 | 10.1145 |
| 29-06-2026 | 10.1107 |
| 25-06-2026 | 10.1602 |
| 24-06-2026 | 10.168 |
| 23-06-2026 | 10.12 |
| 22-06-2026 | 10.2268 |
| 19-06-2026 | 10.174 |
| 18-06-2026 | 10.1863 |
| 17-06-2026 | 10.1436 |
| 16-06-2026 | 10.0917 |
| 15-06-2026 | 10.0506 |
| 12-06-2026 | 9.9226 |
| 11-06-2026 | 9.7036 |
| 10-06-2026 | 9.7585 |
| 09-06-2026 | 9.8216 |
| 08-06-2026 | 9.7315 |
| 05-06-2026 | 9.8626 |
| 04-06-2026 | 9.8738 |
| 03-06-2026 | 9.8511 |
| 02-06-2026 | 9.879 |
| 01-06-2026 | 9.8398 |
| 31-05-2026 | 9.9367 |
| 29-05-2026 | 9.937 |
| 27-05-2026 | 10.0692 |
| 26-05-2026 | 10.0399 |
| 25-05-2026 | 10.0506 |
| 22-05-2026 | 9.9255 |
| 21-05-2026 | 9.9025 |
| 20-05-2026 | 9.8878 |
| 19-05-2026 | 9.8617 |
| 18-05-2026 | 9.8345 |
| 15-05-2026 | 9.8693 |
| 14-05-2026 | 9.9016 |
| 13-05-2026 | 9.8017 |
| 12-05-2026 | 9.7665 |
| 11-05-2026 | 9.9873 |
| 08-05-2026 | 10.128 |
| 07-05-2026 | 10.1696 |
| 06-05-2026 | 10.1298 |
| 05-05-2026 | 9.9873 |
| 04-05-2026 | 9.9971 |
| 30-04-2026 | 9.9298 |
| 29-04-2026 | 10.0098 |
| 28-04-2026 | 9.9655 |
| 27-04-2026 | 9.9898 |
| 24-04-2026 | 9.8751 |
| 23-04-2026 | 9.9807 |
| 22-04-2026 | 10.0575 |
| 21-04-2026 | 10.0739 |
| 20-04-2026 | 9.9956 |
| 17-04-2026 | 9.9996 |
| 16-04-2026 | 9.9053 |
| 15-04-2026 | 9.8759 |
| 13-04-2026 | 9.6917 |
| 10-04-2026 | 9.7628 |
| 09-04-2026 | 9.625 |
| 08-04-2026 | 9.6673 |
| 07-04-2026 | 9.2997 |
| 06-04-2026 | 9.2555 |
| 02-04-2026 | 9.1448 |
| 01-04-2026 | 9.1411 |
| 31-03-2026 | 8.9559 |
| 30-03-2026 | 8.956 |
| 27-03-2026 | 9.1724 |
| 25-03-2026 | 9.3746 |
| 24-03-2026 | 9.1943 |
| 23-03-2026 | 9.0159 |
| 20-03-2026 | 9.3106 |
| 19-03-2026 | 9.2646 |
| 18-03-2026 | 9.5655 |
| 17-03-2026 | 9.452 |
| 16-03-2026 | 9.3771 |
| 13-03-2026 | 9.334 |
| 12-03-2026 | 9.5569 |
| 11-03-2026 | 9.6187 |
| 10-03-2026 | 9.7455 |
| 09-03-2026 | 9.6172 |
| 06-03-2026 | 9.8055 |
| 05-03-2026 | 9.8967 |
| 04-03-2026 | 9.7719 |
| 02-03-2026 | 9.9608 |
| 28-02-2026 | 10.1083 |
| 27-02-2026 | 10.1084 |
| 26-02-2026 | 10.231 |
| 25-02-2026 | 10.2113 |
| 24-02-2026 | 10.169 |
| 23-02-2026 | 10.2496 |
| 20-02-2026 | 10.2116 |
| 19-02-2026 | 10.1706 |
| 18-02-2026 | 10.3225 |
| 17-02-2026 | 10.2756 |
| 16-02-2026 | 10.2439 |
| 13-02-2026 | 10.1796 |
| 12-02-2026 | 10.3275 |
| 11-02-2026 | 10.385 |
| 10-02-2026 | 10.3737 |
| 09-02-2026 | 10.3401 |
| 06-02-2026 | 10.2252 |
| 05-02-2026 | 10.2174 |
| 04-02-2026 | 10.2723 |
| 03-02-2026 | 10.2301 |
| 02-02-2026 | 9.9608 |
| 31-01-2026 | 10.0676 |
| 30-01-2026 | 10.0677 |
| 29-01-2026 | 10.0843 |
| 28-01-2026 | 10.0635 |
| 27-01-2026 | 9.946 |
| 23-01-2026 | 9.8981 |
| 22-01-2026 | 10.033 |
| 21-01-2026 | 9.9548 |
| 20-01-2026 | 10.0047 |
| 19-01-2026 | 10.1941 |
| 16-01-2026 | 10.2463 |
| 14-01-2026 | 10.2405 |
| 13-01-2026 | 10.2428 |
| 12-01-2026 | 10.2542 |
| 09-01-2026 | 10.2395 |
| 08-01-2026 | 10.3357 |
| 07-01-2026 | 10.4844 |
| 06-01-2026 | 10.4819 |
| 05-01-2026 | 10.5048 |
| 02-01-2026 | 10.5212 |
| 01-01-2026 | 10.4381 |
| 31-12-2025 | 10.4214 |
| 30-12-2025 | 10.3309 |
| 29-12-2025 | 10.337 |
| 26-12-2025 | 10.3817 |
| 24-12-2025 | 10.4133 |
| 23-12-2025 | 10.4343 |
| 22-12-2025 | 10.4226 |
| 19-12-2025 | 10.3378 |
| 18-12-2025 | 10.2548 |
| 17-12-2025 | 10.258 |
| 16-12-2025 | 10.2927 |
| 15-12-2025 | 10.3604 |
| 12-12-2025 | 10.3593 |
| 11-12-2025 | 10.2846 |
| 10-12-2025 | 10.2233 |
| 09-12-2025 | 10.2711 |
| 08-12-2025 | 10.2681 |
| 05-12-2025 | 10.4075 |
| 04-12-2025 | 10.3724 |
| 03-12-2025 | 10.3642 |
| 02-12-2025 | 10.4108 |
| 01-12-2025 | 10.4554 |
| 30-11-2025 | 10.4608 |
| 28-11-2025 | 10.461 |
| 27-11-2025 | 10.4677 |
| 26-11-2025 | 10.4727 |
| 25-11-2025 | 10.3414 |
| 24-11-2025 | 10.3493 |
| 21-11-2025 | 10.4008 |
| 20-11-2025 | 10.4846 |
| 19-11-2025 | 10.4568 |
| 18-11-2025 | 10.4231 |
| 17-11-2025 | 10.4807 |
| 14-11-2025 | 10.4289 |
| 13-11-2025 | 10.4206 |
| 12-11-2025 | 10.4297 |
| 11-11-2025 | 10.3609 |
| 10-11-2025 | 10.3257 |
| 07-11-2025 | 10.2948 |
| 06-11-2025 | 10.2877 |
| 04-11-2025 | 10.3627 |
| 03-11-2025 | 10.4226 |
| 31-10-2025 | 10.376 |
| 30-10-2025 | 10.4325 |
| 29-10-2025 | 10.4803 |
| 28-10-2025 | 10.4197 |
| 27-10-2025 | 10.4308 |
| 24-10-2025 | 10.36 |
| 23-10-2025 | 10.3903 |
| 20-10-2025 | 10.3716 |
| 17-10-2025 | 10.3179 |
| 16-10-2025 | 10.3049 |
| 15-10-2025 | 10.2248 |
| 14-10-2025 | 10.1392 |
| 13-10-2025 | 10.1907 |
| 10-10-2025 | 10.2113 |
| 09-10-2025 | 10.1684 |
| 08-10-2025 | 10.112 |
| 07-10-2025 | 10.1553 |
| 06-10-2025 | 10.1397 |
| 03-10-2025 | 10.0814 |
| 01-10-2025 | 10.0347 |
| 30-09-2025 | 9.9477 |
| 29-09-2025 | 9.9515 |
| 26-09-2025 | 9.9447 |
| 25-09-2025 | 10.0833 |
| 24-09-2025 | 10.1532 |
| 23-09-2025 | 10.2167 |
| 22-09-2025 | 10.2417 |
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