Nippon India Vision Large Mid Cap Fund May 2026 728x90

Historical Mutual Fund NAV of Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
07-05-2026 15.6416
06-05-2026 15.5119
05-05-2026 15.1738
04-05-2026 15.1593
30-04-2026 15.0491
29-04-2026 15.1757
28-04-2026 15.1607
27-04-2026 15.2371
24-04-2026 15.1616
23-04-2026 15.2354
22-04-2026 15.4361
21-04-2026 15.4707
20-04-2026 15.4079
17-04-2026 15.3691
16-04-2026 15.2379
15-04-2026 15.2399
13-04-2026 14.9737
10-04-2026 15.2281
09-04-2026 14.892
08-04-2026 14.9309
07-04-2026 14.1217
06-04-2026 14.0901
02-04-2026 13.7865
01-04-2026 13.8609
31-03-2026 13.5129
30-03-2026 13.5133
27-03-2026 13.9481
25-03-2026 14.3503
24-03-2026 13.9794
23-03-2026 13.6406
20-03-2026 14.1841
19-03-2026 14.1344
18-03-2026 14.68
17-03-2026 14.4635
16-03-2026 14.2873
13-03-2026 14.18
12-03-2026 14.5634
11-03-2026 14.7378
10-03-2026 15.0768
09-03-2026 14.722
06-03-2026 15.0722
05-03-2026 15.2962
04-03-2026 15.0408
02-03-2026 15.4076
28-02-2026 15.666
27-02-2026 15.6664
26-02-2026 15.9478
25-02-2026 15.8764
24-02-2026 15.7618
23-02-2026 15.8111
20-02-2026 15.784
19-02-2026 15.636
18-02-2026 15.8683
17-02-2026 15.7753
16-02-2026 15.7191
13-02-2026 15.6918
12-02-2026 15.9392
11-02-2026 15.8214
10-02-2026 15.6999
09-02-2026 15.6884
06-02-2026 15.4206
05-02-2026 15.3676
04-02-2026 15.4459
03-02-2026 15.2989
02-02-2026 14.8553
31-01-2026 15.1496
30-01-2026 15.15
29-01-2026 15.2543
28-01-2026 15.2906
27-01-2026 15.1541
23-01-2026 15.0846
22-01-2026 15.3118
21-01-2026 15.166
20-01-2026 15.2568
19-01-2026 15.6058
16-01-2026 15.5257
14-01-2026 15.4797
13-01-2026 15.4744
12-01-2026 15.5074
09-01-2026 15.4604
08-01-2026 15.5874
07-01-2026 15.7955
06-01-2026 15.8779
05-01-2026 15.8576
02-01-2026 15.8094
01-01-2026 15.6592
31-12-2025 15.5742
30-12-2025 15.4252
29-12-2025 15.5325
26-12-2025 15.6296
24-12-2025 15.7268
23-12-2025 15.7907
22-12-2025 15.7887
19-12-2025 15.6841
18-12-2025 15.5501
17-12-2025 15.4936
16-12-2025 15.617
15-12-2025 15.7279
12-12-2025 15.766
11-12-2025 15.65
10-12-2025 15.5332
09-12-2025 15.6915
08-12-2025 15.7422
05-12-2025 16.023
04-12-2025 15.8932
03-12-2025 15.8538
02-12-2025 16.0272
01-12-2025 16.1118
30-11-2025 16.121
28-11-2025 16.1219
27-11-2025 16.1589
26-11-2025 16.1265
25-11-2025 15.8961
24-11-2025 15.8711
21-11-2025 15.9851
20-11-2025 16.1378
19-11-2025 16.0371
18-11-2025 15.9654
17-11-2025 16.0706
14-11-2025 15.9972
13-11-2025 15.9495
12-11-2025 15.9478
11-11-2025 15.8207
10-11-2025 15.8255
07-11-2025 15.7662
06-11-2025 15.6648
04-11-2025 15.7973
03-11-2025 15.8629
31-10-2025 15.7816
30-10-2025 15.8748
29-10-2025 15.9386
28-10-2025 15.8954
27-10-2025 15.9599
24-10-2025 15.9044
23-10-2025 15.9407
20-10-2025 16.0128
17-10-2025 15.9689
16-10-2025 15.9267
15-10-2025 15.8568
14-10-2025 15.6091
13-10-2025 15.6735
10-10-2025 15.6212
09-10-2025 15.5733
08-10-2025 15.4243
07-10-2025 15.4875
06-10-2025 15.4234
03-10-2025 15.1882
01-10-2025 15.1365
30-09-2025 14.9918
29-09-2025 15.0125
26-09-2025 14.9846
25-09-2025 15.2292
24-09-2025 15.3394
23-09-2025 15.4544
22-09-2025 15.5332
19-09-2025 15.5499
18-09-2025 15.6163
17-09-2025 15.5513
16-09-2025 15.5445
15-09-2025 15.4772
12-09-2025 15.4584
11-09-2025 15.3209
10-09-2025 15.362
09-09-2025 15.2249
08-09-2025 15.1837
05-09-2025 15.1564
04-09-2025 15.1193
03-09-2025 15.1701
02-09-2025 15.0902
01-09-2025 15.1095
31-08-2025 14.9006
29-08-2025 14.9015
28-08-2025 14.9599
26-08-2025 15.146
25-08-2025 15.3925
22-08-2025 15.3922
21-08-2025 15.4307
20-08-2025 15.4306
19-08-2025 15.426
18-08-2025 15.4156
14-08-2025 15.194
13-08-2025 15.1626
12-08-2025 14.9731
11-08-2025 15.0638
08-08-2025 14.9285
07-08-2025 15.1507
06-08-2025 15.1027
05-08-2025 15.1691
04-08-2025 15.1964
01-08-2025 15.012
31-07-2025 15.1936
30-07-2025 15.2334
29-07-2025 15.2556
28-07-2025 15.239
25-07-2025 15.3822
24-07-2025 15.5344
23-07-2025 15.6788
22-07-2025 15.6129
21-07-2025 15.5865
18-07-2025 15.4254
17-07-2025 15.5226
16-07-2025 15.6398
15-07-2025 15.6494
14-07-2025 15.5656
11-07-2025 15.5353
10-07-2025 15.7013
09-07-2025 15.8158
08-07-2025 15.7932
07-07-2025 15.7703
04-07-2025 15.8013
03-07-2025 15.8358
02-07-2025 15.942
01-07-2025 16.0376
30-06-2025 16.0327
27-06-2025 16.0085
26-06-2025 16.0762
25-06-2025 15.9925
24-06-2025 15.8975
23-06-2025 15.8849
20-06-2025 15.8741
19-06-2025 15.6054
18-06-2025 15.7275
17-06-2025 15.7331
16-06-2025 15.8065
13-06-2025 15.6256
12-06-2025 15.6816
11-06-2025 15.9191
10-06-2025 15.9452
09-06-2025 15.8766

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