Historical Mutual Fund NAV of Bandhan S&P BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 794.7026 |
| 30-04-2024 | 793.3528 |
| 29-04-2024 | 795.3713 |
| 26-04-2024 | 785.3886 |
| 25-04-2024 | 791.8599 |
| 24-04-2024 | 786.6928 |
| 23-04-2024 | 785.4854 |
| 22-04-2024 | 784.5362 |
| 19-04-2024 | 778.6085 |
| 18-04-2024 | 772.2513 |
| 16-04-2024 | 777.1078 |
| 15-04-2024 | 781.9642 |
| 12-04-2024 | 790.9767 |
| 10-04-2024 | 799.4283 |
| 09-04-2024 | 795.6688 |
| 08-04-2024 | 796.3052 |
| 05-04-2024 | 791.0791 |
| 04-04-2024 | 790.8659 |
| 03-04-2024 | 787.1393 |
| 02-04-2024 | 787.4417 |
| 01-04-2024 | 788.6236 |
| 31-03-2024 | 784.7716 |
| 28-03-2024 | 784.7896 |
| 27-03-2024 | 777.8337 |
| 26-03-2024 | 772.2543 |
| 22-03-2024 | 776.1343 |
| 21-03-2024 | 774.1207 |
| 20-03-2024 | 768.3909 |
| 19-03-2024 | 767.4481 |
| 18-03-2024 | 775.2876 |
| 15-03-2024 | 774.1938 |
| 14-03-2024 | 779.0288 |
| 13-03-2024 | 775.4769 |
| 12-03-2024 | 785.1044 |
| 11-03-2024 | 783.3596 |
| 07-03-2024 | 789.9449 |
| 06-03-2024 | 789.5995 |
| 05-03-2024 | 785.2602 |
| 04-03-2024 | 787.3353 |
| 01-03-2024 | 786.0112 |
| 29-02-2024 | 772.8075 |
| 28-02-2024 | 770.742 |
| 27-02-2024 | 779.1852 |
| 26-02-2024 | 775.9479 |
| 23-02-2024 | 779.7014 |
| 22-02-2024 | 779.8694 |
| 21-02-2024 | 774.2067 |
| 20-02-2024 | 778.8031 |
| 19-02-2024 | 775.0653 |
| 16-02-2024 | 772.0853 |
| 15-02-2024 | 768.1181 |
| 14-02-2024 | 765.4984 |
| 13-02-2024 | 762.6014 |
| 12-02-2024 | 757.4883 |
| 09-02-2024 | 763.0878 |
| 08-02-2024 | 761.208 |
| 07-02-2024 | 768.3802 |
| 06-02-2024 | 768.692 |
| 05-02-2024 | 763.8177 |
| 02-02-2024 | 767.5852 |
| 01-02-2024 | 762.9358 |
| 31-01-2024 | 764.0571 |
| 30-01-2024 | 757.5581 |
| 29-01-2024 | 766.0827 |
| 25-01-2024 | 752.8698 |
| 24-01-2024 | 756.7014 |
| 23-01-2024 | 749.3659 |
| 20-01-2024 | 760.5865 |
| 19-01-2024 | 763.3498 |
| 18-01-2024 | 757.8747 |
| 17-01-2024 | 761.2404 |
| 16-01-2024 | 778.5404 |
| 15-01-2024 | 780.6268 |
| 12-01-2024 | 772.6149 |
| 11-01-2024 | 763.7334 |
| 10-01-2024 | 763.0479 |
| 09-01-2024 | 760.1831 |
| 08-01-2024 | 759.8642 |
| 05-01-2024 | 767.0172 |
| 04-01-2024 | 765.1637 |
| 03-01-2024 | 759.9478 |
| 02-01-2024 | 765.6157 |
| 01-01-2024 | 769.6257 |
| 29-12-2023 | 769.3039 |
| 28-12-2023 | 771.094 |
| 27-12-2023 | 767.121 |
| 26-12-2023 | 759.6848 |
| 22-12-2023 | 757.2366 |
| 21-12-2023 | 754.6694 |
| 20-12-2023 | 750.8516 |
| 19-12-2023 | 760.7629 |
| 18-12-2023 | 759.4202 |
| 15-12-2023 | 761.2162 |
| 14-12-2023 | 750.9539 |
| 13-12-2023 | 741.1056 |
| 12-12-2023 | 740.7518 |
| 11-12-2023 | 744.7644 |
| 08-12-2023 | 743.6879 |
| 07-12-2023 | 740.4652 |
| 06-12-2023 | 741.8742 |
| 05-12-2023 | 738.0795 |
| 04-12-2023 | 733.5037 |
| 01-12-2023 | 718.8374 |
| 30-11-2023 | 713.6166 |
| 29-11-2023 | 712.7019 |
| 28-11-2023 | 704.9978 |
| 24-11-2023 | 702.8557 |
| 23-11-2023 | 703.3638 |
| 22-11-2023 | 703.4276 |
| 21-11-2023 | 702.4654 |
| 20-11-2023 | 699.5462 |
| 17-11-2023 | 701.0697 |
| 16-11-2023 | 703.0733 |
| 15-11-2023 | 699.6726 |
| 13-11-2023 | 691.8117 |
| 10-11-2023 | 691.5173 |
| 09-11-2023 | 690.7436 |
| 08-11-2023 | 692.279 |
| 07-11-2023 | 691.9363 |
| 06-11-2023 | 692.1231 |
| 03-11-2023 | 685.8465 |
| 02-11-2023 | 682.721 |
| 01-11-2023 | 677.3287 |
| 31-10-2023 | 680.2977 |
| 30-10-2023 | 682.839 |
| 27-10-2023 | 679.3538 |
| 26-10-2023 | 672.6477 |
| 25-10-2023 | 682.177 |
| 23-10-2023 | 687.0533 |
| 20-10-2023 | 695.8273 |
| 19-10-2023 | 698.1809 |
| 18-10-2023 | 700.7789 |
| 17-10-2023 | 706.6379 |
| 16-10-2023 | 703.8781 |
| 13-10-2023 | 705.1048 |
| 12-10-2023 | 706.479 |
| 11-10-2023 | 707.1701 |
| 10-10-2023 | 703.0094 |
| 09-10-2023 | 696.9998 |
| 06-10-2023 | 702.1453 |
| 05-10-2023 | 698.2957 |
| 04-10-2023 | 693.9981 |
| 03-10-2023 | 697.0613 |
| 29-09-2023 | 700.435 |
| 28-09-2023 | 697.0409 |
| 27-09-2023 | 703.4995 |
| 26-09-2023 | 701.661 |
| 25-09-2023 | 702.5126 |
| 22-09-2023 | 702.3839 |
| 21-09-2023 | 704.7526 |
| 20-09-2023 | 710.8069 |
| 18-09-2023 | 719.2649 |
| 15-09-2023 | 721.8732 |
| 14-09-2023 | 718.5054 |
| 13-09-2023 | 717.9543 |
| 12-09-2023 | 715.3604 |
| 11-09-2023 | 714.3762 |
| 08-09-2023 | 708.7896 |
| 07-09-2023 | 705.2634 |
| 06-09-2023 | 701.1921 |
| 05-09-2023 | 700.1391 |
| 04-09-2023 | 698.532 |
| 01-09-2023 | 696.0032 |
| 31-08-2023 | 690.1135 |
| 30-08-2023 | 692.6874 |
| 29-08-2023 | 692.576 |
| 28-08-2023 | 691.7374 |
| 25-08-2023 | 690.5883 |
| 24-08-2023 | 694.4609 |
| 23-08-2023 | 696.3774 |
| 22-08-2023 | 694.145 |
| 21-08-2023 | 694.114 |
| 18-08-2023 | 691.0225 |
| 17-08-2023 | 693.1804 |
| 16-08-2023 | 697.2754 |
| 14-08-2023 | 695.8297 |
| 11-08-2023 | 695.0216 |
| 10-08-2023 | 698.6548 |
| 09-08-2023 | 701.8978 |
| 08-08-2023 | 699.8124 |
| 07-08-2023 | 700.7877 |
| 04-08-2023 | 698.3533 |
| 03-08-2023 | 693.2562 |
| 02-08-2023 | 698.8757 |
| 01-08-2023 | 705.7707 |
| 31-07-2023 | 706.5021 |
| 28-07-2023 | 702.6416 |
| 27-07-2023 | 703.7162 |
| 26-07-2023 | 708.3167 |
| 25-07-2023 | 704.5956 |
| 24-07-2023 | 704.9005 |
| 21-07-2023 | 708.0836 |
| 20-07-2023 | 717.2996 |
| 19-07-2023 | 712.1062 |
| 18-07-2023 | 708.9154 |
| 17-07-2023 | 706.7409 |
| 14-07-2023 | 701.156 |
| 13-07-2023 | 695.7257 |
| 12-07-2023 | 693.8055 |
| 11-07-2023 | 696.2303 |
| 10-07-2023 | 693.3821 |
| 07-07-2023 | 692.7069 |
| 06-07-2023 | 698.0198 |
| 05-07-2023 | 694.4546 |
| 04-07-2023 | 694.8598 |
| 03-07-2023 | 691.9858 |
| 30-06-2023 | 686.8482 |
| 28-06-2023 | 678.3022 |
| 27-06-2023 | 673.0383 |
| 26-06-2023 | 668.3057 |
| 23-06-2023 | 668.4392 |
| 22-06-2023 | 671.1898 |
| 21-06-2023 | 673.9049 |
| 20-06-2023 | 671.8166 |
| 19-06-2023 | 670.1305 |
| 16-06-2023 | 672.2614 |
| 15-06-2023 | 667.3788 |
| 14-06-2023 | 670.4483 |
| 13-06-2023 | 669.5616 |
| 12-06-2023 | 665.1626 |
| 09-06-2023 | 664.1225 |
| 08-06-2023 | 666.4076 |
| 07-06-2023 | 669.523 |
| 06-06-2023 | 665.8472 |
| 05-06-2023 | 665.8277 |
| 02-06-2023 | 663.3129 |
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