Historical Mutual Fund NAV of Bandhan Nifty Total Market Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 10.2259 |
| 04-07-2025 | 10.233 |
| 03-07-2025 | 10.2127 |
| 02-07-2025 | 10.2235 |
| 01-07-2025 | 10.2529 |
| 30-06-2025 | 10.2537 |
| 27-06-2025 | 10.2523 |
| 26-06-2025 | 10.199 |
| 25-06-2025 | 10.1072 |
| 24-06-2025 | 10.0237 |
| 23-06-2025 | 9.975 |
| 20-06-2025 | 9.9901 |
| 19-06-2025 | 9.8731 |
| 18-06-2025 | 9.9471 |
| 17-06-2025 | 9.9719 |
| 16-06-2025 | 10.0232 |
| 13-06-2025 | 9.9441 |
| 12-06-2025 | 10.0036 |
| 11-06-2025 | 10.131 |
| 10-06-2025 | 10.1303 |
| 09-06-2025 | 10.1233 |
| 06-06-2025 | 10.05 |
| 05-06-2025 | 9.9543 |
| 04-06-2025 | 9.8997 |
| 03-06-2025 | 9.8557 |
| 02-06-2025 | 9.9063 |
| 31-05-2025 | 9.893 |
| 30-05-2025 | 9.8933 |
| 29-05-2025 | 9.9124 |
| 28-05-2025 | 9.8769 |
| 27-05-2025 | 9.8876 |
| 26-05-2025 | 9.9263 |
| 23-05-2025 | 9.872 |
| 22-05-2025 | 9.7919 |
| 21-05-2025 | 9.8489 |
| 20-05-2025 | 9.7858 |
| 19-05-2025 | 9.907 |
| 16-05-2025 | 9.9056 |
| 15-05-2025 | 9.8659 |
| 14-05-2025 | 9.7419 |
| 13-05-2025 | 9.6736 |
| 12-05-2025 | 9.7356 |
| 09-05-2025 | 9.372 |
| 08-05-2025 | 9.4423 |
| 07-05-2025 | 9.5416 |
| 06-05-2025 | 9.4892 |
| 05-05-2025 | 9.5979 |
| 02-05-2025 | 9.515 |
| 30-04-2025 | 9.5258 |
| 29-04-2025 | 9.5681 |
| 28-04-2025 | 9.5645 |
| 25-04-2025 | 9.4584 |
| 24-04-2025 | 9.607 |
| 23-04-2025 | 9.6295 |
| 22-04-2025 | 9.5661 |
| 21-04-2025 | 9.5303 |
| 17-04-2025 | 9.3908 |
| 16-04-2025 | 9.2729 |
| 15-04-2025 | 9.2184 |
| 11-04-2025 | 8.989 |
| 09-04-2025 | 8.8133 |
| 08-04-2025 | 8.8693 |
| 07-04-2025 | 8.7059 |
| 04-04-2025 | 9.0124 |
| 03-04-2025 | 9.208 |
| 02-04-2025 | 9.214 |
| 01-04-2025 | 9.1306 |
| 31-03-2025 | 9.2405 |
| 28-03-2025 | 9.2413 |
| 27-03-2025 | 9.2735 |
| 26-03-2025 | 9.2142 |
| 25-03-2025 | 9.2874 |
| 24-03-2025 | 9.3377 |
| 21-03-2025 | 9.2239 |
| 20-03-2025 | 9.1322 |
| 19-03-2025 | 9.0437 |
| 18-03-2025 | 8.9503 |
| 17-03-2025 | 8.7873 |
| 13-03-2025 | 8.7429 |
| 12-03-2025 | 8.7828 |
| 11-03-2025 | 8.8012 |
| 10-03-2025 | 8.7885 |
| 07-03-2025 | 8.8712 |
| 06-03-2025 | 8.87 |
| 05-03-2025 | 8.7847 |
| 04-03-2025 | 8.6346 |
| 03-03-2025 | 8.6214 |
| 28-02-2025 | 8.6179 |
| 27-02-2025 | 8.806 |
| 25-02-2025 | 8.8568 |
| 24-02-2025 | 8.8803 |
| 21-02-2025 | 8.9778 |
| 20-02-2025 | 9.0385 |
| 19-02-2025 | 8.9932 |
| 18-02-2025 | 8.9359 |
| 17-02-2025 | 8.9592 |
| 14-02-2025 | 8.9545 |
| 13-02-2025 | 9.0788 |
| 12-02-2025 | 9.082 |
| 11-02-2025 | 9.0964 |
| 10-02-2025 | 9.285 |
| 07-02-2025 | 9.4093 |
| 06-02-2025 | 9.4215 |
| 05-02-2025 | 9.4667 |
| 04-02-2025 | 9.438 |
| 03-02-2025 | 9.2972 |
| 31-01-2025 | 9.3772 |
| 30-01-2025 | 9.2503 |
| 29-01-2025 | 9.2285 |
| 28-01-2025 | 9.0826 |
| 27-01-2025 | 9.0835 |
| 24-01-2025 | 9.2669 |
| 23-01-2025 | 9.3663 |
| 22-01-2025 | 9.306 |
| 21-01-2025 | 9.327 |
| 20-01-2025 | 9.4913 |
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