Historical Mutual Fund NAV of Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 13.7035 |
| 29-04-2024 | 13.7221 |
| 26-04-2024 | 13.6558 |
| 25-04-2024 | 13.6888 |
| 24-04-2024 | 13.655 |
| 23-04-2024 | 13.608 |
| 22-04-2024 | 13.5703 |
| 19-04-2024 | 13.4551 |
| 18-04-2024 | 13.4651 |
| 16-04-2024 | 13.5878 |
| 15-04-2024 | 13.624 |
| 12-04-2024 | 13.7715 |
| 10-04-2024 | 13.915 |
| 09-04-2024 | 13.8641 |
| 08-04-2024 | 13.9593 |
| 05-04-2024 | 13.9068 |
| 04-04-2024 | 13.8878 |
| 03-04-2024 | 13.8926 |
| 02-04-2024 | 13.9743 |
| 01-04-2024 | 13.984 |
| 31-03-2024 | 13.9187 |
| 28-03-2024 | 13.9198 |
| 27-03-2024 | 13.789 |
| 26-03-2024 | 13.8065 |
| 22-03-2024 | 13.8224 |
| 21-03-2024 | 13.7268 |
| 20-03-2024 | 13.5866 |
| 19-03-2024 | 13.5524 |
| 18-03-2024 | 13.7907 |
| 15-03-2024 | 13.7926 |
| 14-03-2024 | 13.9014 |
| 13-03-2024 | 13.712 |
| 12-03-2024 | 13.9248 |
| 11-03-2024 | 14.0075 |
| 07-03-2024 | 14.0328 |
| 06-03-2024 | 14.0084 |
| 05-03-2024 | 13.9171 |
| 04-03-2024 | 13.9644 |
| 01-03-2024 | 13.9097 |
| 29-02-2024 | 13.8186 |
| 28-02-2024 | 13.7483 |
| 27-02-2024 | 13.908 |
| 26-02-2024 | 13.8733 |
| 23-02-2024 | 13.9032 |
| 22-02-2024 | 13.9077 |
| 21-02-2024 | 13.8214 |
| 20-02-2024 | 13.9413 |
| 19-02-2024 | 13.9057 |
| 16-02-2024 | 13.852 |
| 15-02-2024 | 13.7472 |
| 14-02-2024 | 13.7216 |
| 13-02-2024 | 13.6499 |
| 12-02-2024 | 13.5443 |
| 09-02-2024 | 13.6175 |
| 08-02-2024 | 13.5744 |
| 07-02-2024 | 13.6808 |
| 06-02-2024 | 13.6331 |
| 05-02-2024 | 13.5302 |
| 02-02-2024 | 13.4904 |
| 01-02-2024 | 13.3559 |
| 31-01-2024 | 13.3687 |
| 30-01-2024 | 13.2364 |
| 29-01-2024 | 13.3132 |
| 25-01-2024 | 13.1559 |
| 24-01-2024 | 13.2182 |
| 23-01-2024 | 13.0408 |
| 19-01-2024 | 13.2749 |
| 18-01-2024 | 13.1665 |
| 17-01-2024 | 13.2403 |
| 16-01-2024 | 13.3841 |
| 15-01-2024 | 13.4169 |
| 12-01-2024 | 13.2929 |
| 11-01-2024 | 13.2167 |
| 10-01-2024 | 13.147 |
| 09-01-2024 | 13.135 |
| 08-01-2024 | 13.1024 |
| 05-01-2024 | 13.2457 |
| 04-01-2024 | 13.2449 |
| 03-01-2024 | 13.1961 |
| 02-01-2024 | 13.2406 |
| 01-01-2024 | 13.2697 |
| 29-12-2023 | 13.258 |
| 28-12-2023 | 13.2457 |
| 27-12-2023 | 13.1005 |
| 26-12-2023 | 13.0179 |
| 22-12-2023 | 12.8874 |
| 21-12-2023 | 12.7753 |
| 20-12-2023 | 12.709 |
| 19-12-2023 | 12.9072 |
| 18-12-2023 | 12.8591 |
| 15-12-2023 | 12.8391 |
| 14-12-2023 | 12.7395 |
| 13-12-2023 | 12.6561 |
| 12-12-2023 | 12.5735 |
| 11-12-2023 | 12.5748 |
| 08-12-2023 | 12.5581 |
| 07-12-2023 | 12.5847 |
| 06-12-2023 | 12.5578 |
| 05-12-2023 | 12.5317 |
| 04-12-2023 | 12.4721 |
| 01-12-2023 | 12.3141 |
| 30-11-2023 | 12.2327 |
| 29-11-2023 | 12.1398 |
| 28-11-2023 | 12.0417 |
| 24-11-2023 | 11.9924 |
| 23-11-2023 | 12.0249 |
| 22-11-2023 | 12.022 |
| 21-11-2023 | 11.996 |
| 20-11-2023 | 11.9663 |
| 17-11-2023 | 11.9866 |
| 16-11-2023 | 11.897 |
| 15-11-2023 | 11.8145 |
| 13-11-2023 | 11.7192 |
| 10-11-2023 | 11.7136 |
| 09-11-2023 | 11.7114 |
| 08-11-2023 | 11.7332 |
| 07-11-2023 | 11.6935 |
| 06-11-2023 | 11.6433 |
| 03-11-2023 | 11.53 |
| 02-11-2023 | 11.4968 |
| 01-11-2023 | 11.4014 |
| 31-10-2023 | 11.4566 |
| 30-10-2023 | 11.404 |
| 27-10-2023 | 11.3745 |
| 26-10-2023 | 11.2722 |
| 25-10-2023 | 11.4216 |
| 23-10-2023 | 11.4882 |
| 20-10-2023 | 11.6462 |
| 19-10-2023 | 11.6851 |
| 18-10-2023 | 11.6585 |
| 17-10-2023 | 11.6939 |
| 16-10-2023 | 11.6413 |
| 13-10-2023 | 11.6464 |
| 12-10-2023 | 11.6282 |
| 11-10-2023 | 11.6233 |
| 10-10-2023 | 11.519 |
| 09-10-2023 | 11.4551 |
| 06-10-2023 | 11.5145 |
| 05-10-2023 | 11.4762 |
| 04-10-2023 | 11.4529 |
| 03-10-2023 | 11.5001 |
| 29-09-2023 | 11.5757 |
| 27-09-2023 | 11.6705 |
| 26-09-2023 | 11.6394 |
| 25-09-2023 | 11.6274 |
| 22-09-2023 | 11.6937 |
| 21-09-2023 | 11.7365 |
| 20-09-2023 | 11.809 |
| 18-09-2023 | 11.887 |
| 15-09-2023 | 11.8506 |
| 14-09-2023 | 11.8057 |
| 13-09-2023 | 11.7948 |
| 12-09-2023 | 11.7771 |
| 11-09-2023 | 11.8032 |
| 08-09-2023 | 11.7188 |
| 07-09-2023 | 11.6798 |
| 06-09-2023 | 11.6401 |
| 05-09-2023 | 11.5932 |
| 04-09-2023 | 11.5545 |
| 01-09-2023 | 11.481 |
| 31-08-2023 | 11.4321 |
| 30-08-2023 | 11.5101 |
| 29-08-2023 | 11.5171 |
| 28-08-2023 | 11.4745 |
| 25-08-2023 | 11.456 |
| 24-08-2023 | 11.5464 |
| 23-08-2023 | 11.5455 |
| 22-08-2023 | 11.5391 |
| 21-08-2023 | 11.5284 |
| 18-08-2023 | 11.4788 |
| 17-08-2023 | 11.5313 |
| 16-08-2023 | 11.5857 |
| 14-08-2023 | 11.5376 |
| 11-08-2023 | 11.5378 |
| 10-08-2023 | 11.5959 |
| 09-08-2023 | 11.6867 |
| 08-08-2023 | 11.6467 |
| 07-08-2023 | 11.6324 |
| 04-08-2023 | 11.604 |
| 03-08-2023 | 11.5425 |
| 02-08-2023 | 11.6051 |
| 01-08-2023 | 11.6912 |
| 31-07-2023 | 11.7058 |
| 28-07-2023 | 11.6758 |
| 27-07-2023 | 11.6219 |
| 26-07-2023 | 11.5746 |
| 25-07-2023 | 11.5158 |
| 24-07-2023 | 11.5421 |
| 21-07-2023 | 11.5488 |
| 20-07-2023 | 11.6383 |
| 19-07-2023 | 11.5648 |
| 18-07-2023 | 11.5247 |
| 17-07-2023 | 11.5063 |
| 14-07-2023 | 11.4648 |
| 13-07-2023 | 11.3636 |
| 12-07-2023 | 11.3888 |
| 11-07-2023 | 11.4099 |
| 10-07-2023 | 11.3226 |
| 07-07-2023 | 11.3568 |
| 06-07-2023 | 11.4853 |
| 05-07-2023 | 11.4169 |
| 04-07-2023 | 11.3077 |
| 03-07-2023 | 11.2639 |
| 30-06-2023 | 11.2519 |
| 28-06-2023 | 11.1431 |
| 27-06-2023 | 11.0963 |
| 26-06-2023 | 11.0489 |
| 23-06-2023 | 11.0139 |
| 22-06-2023 | 11.0504 |
| 21-06-2023 | 11.1392 |
| 20-06-2023 | 11.1145 |
| 19-06-2023 | 11.0492 |
| 16-06-2023 | 11.0908 |
| 15-06-2023 | 11.0304 |
| 14-06-2023 | 11.0293 |
| 13-06-2023 | 10.9989 |
| 12-06-2023 | 10.9244 |
| 09-06-2023 | 10.8699 |
| 08-06-2023 | 10.9302 |
| 07-06-2023 | 10.9816 |
| 06-06-2023 | 10.8686 |
| 05-06-2023 | 10.8606 |
| 02-06-2023 | 10.8684 |
| 01-06-2023 | 10.8435 |
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