Historical Mutual Fund NAV of Bandhan Nifty Total Market Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 9.6108 |
| 05-06-2026 | 9.7407 |
| 04-06-2026 | 9.752 |
| 03-06-2026 | 9.7297 |
| 02-06-2026 | 9.7575 |
| 01-06-2026 | 9.7189 |
| 31-05-2026 | 9.8149 |
| 29-05-2026 | 9.8154 |
| 27-05-2026 | 9.9464 |
| 26-05-2026 | 9.9176 |
| 25-05-2026 | 9.9284 |
| 22-05-2026 | 9.8053 |
| 21-05-2026 | 9.7827 |
| 20-05-2026 | 9.7684 |
| 19-05-2026 | 9.7428 |
| 18-05-2026 | 9.7161 |
| 15-05-2026 | 9.751 |
| 14-05-2026 | 9.7831 |
| 13-05-2026 | 9.6845 |
| 12-05-2026 | 9.6499 |
| 11-05-2026 | 9.8683 |
| 08-05-2026 | 10.0078 |
| 07-05-2026 | 10.0492 |
| 06-05-2026 | 10.01 |
| 05-05-2026 | 9.8694 |
| 04-05-2026 | 9.8792 |
| 30-04-2026 | 9.8134 |
| 29-04-2026 | 9.8927 |
| 28-04-2026 | 9.8491 |
| 27-04-2026 | 9.8732 |
| 24-04-2026 | 9.7604 |
| 23-04-2026 | 9.8649 |
| 22-04-2026 | 9.941 |
| 21-04-2026 | 9.9575 |
| 20-04-2026 | 9.8802 |
| 17-04-2026 | 9.8847 |
| 16-04-2026 | 9.7916 |
| 15-04-2026 | 9.7628 |
| 13-04-2026 | 9.581 |
| 10-04-2026 | 9.6517 |
| 09-04-2026 | 9.5157 |
| 08-04-2026 | 9.5577 |
| 07-04-2026 | 9.1944 |
| 06-04-2026 | 9.1509 |
| 02-04-2026 | 9.0421 |
| 01-04-2026 | 9.0386 |
| 31-03-2026 | 8.8557 |
| 30-03-2026 | 8.8559 |
| 27-03-2026 | 9.0704 |
| 25-03-2026 | 9.2706 |
| 24-03-2026 | 9.0925 |
| 23-03-2026 | 8.9162 |
| 20-03-2026 | 9.2081 |
| 19-03-2026 | 9.1628 |
| 18-03-2026 | 9.4606 |
| 17-03-2026 | 9.3486 |
| 16-03-2026 | 9.2746 |
| 13-03-2026 | 9.2325 |
| 12-03-2026 | 9.4532 |
| 11-03-2026 | 9.5144 |
| 10-03-2026 | 9.64 |
| 09-03-2026 | 9.5133 |
| 06-03-2026 | 9.7001 |
| 05-03-2026 | 9.7905 |
| 04-03-2026 | 9.6671 |
| 02-03-2026 | 9.8543 |
| 28-02-2026 | 10.0007 |
| 27-02-2026 | 10.001 |
| 26-02-2026 | 10.1224 |
| 25-02-2026 | 10.1031 |
| 24-02-2026 | 10.0615 |
| 23-02-2026 | 10.1414 |
| 20-02-2026 | 10.1043 |
| 19-02-2026 | 10.0639 |
| 18-02-2026 | 10.2144 |
| 17-02-2026 | 10.1682 |
| 16-02-2026 | 10.1369 |
| 13-02-2026 | 10.0739 |
| 12-02-2026 | 10.2205 |
| 11-02-2026 | 10.2775 |
| 10-02-2026 | 10.2665 |
| 09-02-2026 | 10.2334 |
| 06-02-2026 | 10.1202 |
| 05-02-2026 | 10.1127 |
| 04-02-2026 | 10.1673 |
| 03-02-2026 | 10.1257 |
| 02-02-2026 | 9.8593 |
| 31-01-2026 | 9.9653 |
| 30-01-2026 | 9.9656 |
| 29-01-2026 | 9.9823 |
| 28-01-2026 | 9.9618 |
| 27-01-2026 | 9.8457 |
| 23-01-2026 | 9.799 |
| 22-01-2026 | 9.9327 |
| 21-01-2026 | 9.8555 |
| 20-01-2026 | 9.905 |
| 19-01-2026 | 10.0928 |
| 16-01-2026 | 10.145 |
| 14-01-2026 | 10.1396 |
| 13-01-2026 | 10.1421 |
| 12-01-2026 | 10.1535 |
| 09-01-2026 | 10.1395 |
| 08-01-2026 | 10.2349 |
| 07-01-2026 | 10.3824 |
| 06-01-2026 | 10.3801 |
| 05-01-2026 | 10.4029 |
| 02-01-2026 | 10.4197 |
| 01-01-2026 | 10.3376 |
| 31-12-2025 | 10.3213 |
| 30-12-2025 | 10.2318 |
| 29-12-2025 | 10.238 |
| 26-12-2025 | 10.2828 |
| 24-12-2025 | 10.3145 |
| 23-12-2025 | 10.3355 |
| 22-12-2025 | 10.3241 |
| 19-12-2025 | 10.2406 |
| 18-12-2025 | 10.1586 |
| 17-12-2025 | 10.162 |
| 16-12-2025 | 10.1965 |
| 15-12-2025 | 10.2637 |
| 12-12-2025 | 10.2632 |
| 11-12-2025 | 10.1894 |
| 10-12-2025 | 10.1289 |
| 09-12-2025 | 10.1763 |
| 08-12-2025 | 10.1736 |
| 05-12-2025 | 10.3123 |
| 04-12-2025 | 10.2776 |
| 03-12-2025 | 10.2697 |
| 02-12-2025 | 10.3161 |
| 01-12-2025 | 10.3605 |
| 30-11-2025 | 10.366 |
| 28-11-2025 | 10.3666 |
| 27-11-2025 | 10.3734 |
| 26-11-2025 | 10.3785 |
| 25-11-2025 | 10.2486 |
| 24-11-2025 | 10.2566 |
| 21-11-2025 | 10.3082 |
| 20-11-2025 | 10.3914 |
| 19-11-2025 | 10.364 |
| 18-11-2025 | 10.3308 |
| 17-11-2025 | 10.3881 |
| 14-11-2025 | 10.3374 |
| 13-11-2025 | 10.3293 |
| 12-11-2025 | 10.3385 |
| 11-11-2025 | 10.2705 |
| 10-11-2025 | 10.2358 |
| 07-11-2025 | 10.2057 |
| 06-11-2025 | 10.1989 |
| 04-11-2025 | 10.2735 |
| 03-11-2025 | 10.3331 |
| 31-10-2025 | 10.2875 |
| 30-10-2025 | 10.3437 |
| 29-10-2025 | 10.3912 |
| 28-10-2025 | 10.3313 |
| 27-10-2025 | 10.3426 |
| 24-10-2025 | 10.2728 |
| 23-10-2025 | 10.3031 |
| 20-10-2025 | 10.2852 |
| 17-10-2025 | 10.2324 |
| 16-10-2025 | 10.2197 |
| 15-10-2025 | 10.1404 |
| 14-10-2025 | 10.0557 |
| 13-10-2025 | 10.107 |
| 10-10-2025 | 10.128 |
| 09-10-2025 | 10.0856 |
| 08-10-2025 | 10.0298 |
| 07-10-2025 | 10.073 |
| 06-10-2025 | 10.0576 |
| 03-10-2025 | 10.0003 |
| 01-10-2025 | 9.9544 |
| 30-09-2025 | 9.8683 |
| 29-09-2025 | 9.8723 |
| 26-09-2025 | 9.866 |
| 25-09-2025 | 10.0037 |
| 24-09-2025 | 10.0732 |
| 23-09-2025 | 10.1363 |
| 22-09-2025 | 10.1614 |
| 19-09-2025 | 10.2091 |
| 18-09-2025 | 10.2213 |
| 17-09-2025 | 10.1916 |
| 16-09-2025 | 10.1577 |
| 15-09-2025 | 10.0919 |
| 12-09-2025 | 10.0791 |
| 11-09-2025 | 10.0429 |
| 10-09-2025 | 10.0316 |
| 09-09-2025 | 9.9778 |
| 08-09-2025 | 9.9481 |
| 05-09-2025 | 9.9264 |
| 04-09-2025 | 9.9228 |
| 03-09-2025 | 9.943 |
| 02-09-2025 | 9.881 |
| 01-09-2025 | 9.8735 |
| 31-08-2025 | 9.7643 |
| 29-08-2025 | 9.7649 |
| 28-08-2025 | 9.7986 |
| 26-08-2025 | 9.8965 |
| 25-08-2025 | 10.0218 |
| 22-08-2025 | 9.9974 |
| 21-08-2025 | 10.0602 |
| 20-08-2025 | 10.0614 |
| 19-08-2025 | 10.03 |
| 18-08-2025 | 9.969 |
| 14-08-2025 | 9.8591 |
| 13-08-2025 | 9.8671 |
| 12-08-2025 | 9.8103 |
| 11-08-2025 | 9.8335 |
| 08-08-2025 | 9.754 |
| 07-08-2025 | 9.8616 |
| 06-08-2025 | 9.8513 |
| 05-08-2025 | 9.9099 |
| 04-08-2025 | 9.9371 |
| 01-08-2025 | 9.8573 |
| 31-07-2025 | 9.9621 |
| 30-07-2025 | 10.0139 |
| 29-07-2025 | 10.002 |
| 28-07-2025 | 9.9295 |
| 25-07-2025 | 10.0041 |
| 24-07-2025 | 10.1277 |
| 23-07-2025 | 10.1816 |
| 22-07-2025 | 10.1379 |
| 21-07-2025 | 10.1622 |
| 18-07-2025 | 10.1206 |
| 17-07-2025 | 10.1796 |
| 16-07-2025 | 10.2007 |
| 15-07-2025 | 10.1889 |
| 14-07-2025 | 10.1259 |
| 11-07-2025 | 10.1151 |
| 10-07-2025 | 10.1954 |
| 09-07-2025 | 10.2298 |
| 08-07-2025 | 10.2345 |
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