Historical Mutual Fund NAV of Bandhan Nifty 200 Quality 30 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 9.2666 |
| 10-09-2026 | 9.3289 |
| 09-09-2026 | 9.3629 |
| 08-09-2026 | 9.4631 |
| 07-09-2026 | 9.4169 |
| 04-09-2026 | 9.5104 |
| 03-09-2026 | 9.5607 |
| 02-09-2026 | 9.5912 |
| 01-09-2026 | 9.6585 |
| 31-08-2026 | 9.6753 |
| 28-08-2026 | 9.6899 |
| 27-08-2026 | 9.6173 |
| 26-08-2026 | 9.648 |
| 25-08-2026 | 9.7179 |
| 24-08-2026 | 9.6757 |
| 21-08-2026 | 9.6817 |
| 20-08-2026 | 9.7125 |
| 19-08-2026 | 9.6404 |
| 18-08-2026 | 9.6667 |
| 17-08-2026 | 9.7658 |
| 14-08-2026 | 9.828 |
| 13-08-2026 | 9.8527 |
| 12-08-2026 | 9.8186 |
| 11-08-2026 | 9.8626 |
| 10-08-2026 | 9.8991 |
| 07-08-2026 | 9.8856 |
| 06-08-2026 | 9.8178 |
| 05-08-2026 | 9.8207 |
| 04-08-2026 | 9.8085 |
| 03-08-2026 | 9.8589 |
| 31-07-2026 | 9.6969 |
| 30-07-2026 | 9.7111 |
| 29-07-2026 | 9.7104 |
| 28-07-2026 | 9.6067 |
| 27-07-2026 | 9.5837 |
| 24-07-2026 | 9.4697 |
| 23-07-2026 | 9.4539 |
| 22-07-2026 | 9.4812 |
| 21-07-2026 | 9.4987 |
| 20-07-2026 | 9.5056 |
| 17-07-2026 | 9.4471 |
| 16-07-2026 | 9.3808 |
| 15-07-2026 | 9.3654 |
| 14-07-2026 | 9.3644 |
| 13-07-2026 | 9.4472 |
| 10-07-2026 | 9.3961 |
| 09-07-2026 | 9.3063 |
| 08-07-2026 | 9.2769 |
| 07-07-2026 | 9.4436 |
| 06-07-2026 | 9.4213 |
| 03-07-2026 | 9.3719 |
| 02-07-2026 | 9.3391 |
| 01-07-2026 | 9.2283 |
| 30-06-2026 | 9.1812 |
| 29-06-2026 | 9.2055 |
| 25-06-2026 | 9.2774 |
| 24-06-2026 | 9.2872 |
| 23-06-2026 | 9.3094 |
| 22-06-2026 | 9.3994 |
| 19-06-2026 | 9.4097 |
| 18-06-2026 | 9.4882 |
| 17-06-2026 | 9.4875 |
| 16-06-2026 | 9.394 |
| 15-06-2026 | 9.3112 |
| 12-06-2026 | 9.2347 |
| 11-06-2026 | 9.1527 |
| 10-06-2026 | 9.2598 |
| 09-06-2026 | 9.3 |
| 08-06-2026 | 9.2463 |
| 05-06-2026 | 9.3194 |
| 04-06-2026 | 9.3616 |
| 03-06-2026 | 9.3232 |
| 02-06-2026 | 9.4817 |
| 01-06-2026 | 9.3723 |
| 31-05-2026 | 9.4331 |
| 29-05-2026 | 9.4336 |
| 27-05-2026 | 9.556 |
| 26-05-2026 | 9.4901 |
| 25-05-2026 | 9.4737 |
| 22-05-2026 | 9.4538 |
| 21-05-2026 | 9.45 |
| 20-05-2026 | 9.4376 |
| 19-05-2026 | 9.4528 |
| 18-05-2026 | 9.3827 |
| 15-05-2026 | 9.3913 |
| 14-05-2026 | 9.405 |
| 13-05-2026 | 9.3955 |
| 12-05-2026 | 9.3329 |
| 11-05-2026 | 9.5585 |
| 08-05-2026 | 9.6524 |
| 07-05-2026 | 9.6465 |
| 06-05-2026 | 9.6087 |
| 05-05-2026 | 9.5441 |
| 04-05-2026 | 9.5081 |
| 30-04-2026 | 9.4443 |
| 29-04-2026 | 9.4853 |
| 28-04-2026 | 9.4217 |
| 27-04-2026 | 9.4311 |
| 24-04-2026 | 9.3573 |
| 23-04-2026 | 9.464 |
| 22-04-2026 | 9.5205 |
| 21-04-2026 | 9.5929 |
| 20-04-2026 | 9.5208 |
| 17-04-2026 | 9.5357 |
| 16-04-2026 | 9.3748 |
| 15-04-2026 | 9.3258 |
| 13-04-2026 | 9.1425 |
| 10-04-2026 | 9.2507 |
| 09-04-2026 | 9.1758 |
| 08-04-2026 | 9.136 |
| 07-04-2026 | 8.9613 |
| 06-04-2026 | 8.8709 |
| 02-04-2026 | 8.7682 |
| 01-04-2026 | 8.7296 |
| 31-03-2026 | 8.5272 |
| 30-03-2026 | 8.5274 |
| 27-03-2026 | 8.7006 |
| 25-03-2026 | 8.8515 |
| 24-03-2026 | 8.7338 |
| 23-03-2026 | 8.5926 |
| 20-03-2026 | 8.826 |
| 19-03-2026 | 8.738 |
| 18-03-2026 | 9.0229 |
| 17-03-2026 | 8.8993 |
| 16-03-2026 | 8.8829 |
| 13-03-2026 | 8.8982 |
| 12-03-2026 | 9.0755 |
| 11-03-2026 | 9.1208 |
| 10-03-2026 | 9.2788 |
| 09-03-2026 | 9.1518 |
| 06-03-2026 | 9.2964 |
| 05-03-2026 | 9.3055 |
| 04-03-2026 | 9.2094 |
| 02-03-2026 | 9.3475 |
| 28-02-2026 | 9.4435 |
| 27-02-2026 | 9.4438 |
| 26-02-2026 | 9.5371 |
| 25-02-2026 | 9.5281 |
| 24-02-2026 | 9.4249 |
| 23-02-2026 | 9.533 |
| 20-02-2026 | 9.5473 |
| 19-02-2026 | 9.5034 |
| 18-02-2026 | 9.6706 |
| 17-02-2026 | 9.6461 |
| 16-02-2026 | 9.5691 |
| 13-02-2026 | 9.4966 |
| 12-02-2026 | 9.6581 |
| 11-02-2026 | 9.7911 |
| 10-02-2026 | 9.8275 |
| 09-02-2026 | 9.8019 |
| 06-02-2026 | 9.7498 |
| 05-02-2026 | 9.752 |
| 04-02-2026 | 9.8053 |
| 03-02-2026 | 9.8872 |
| 02-02-2026 | 9.732 |
| 31-01-2026 | 9.8337 |
| 30-01-2026 | 9.8339 |
| 29-01-2026 | 9.8518 |
| 28-01-2026 | 9.9068 |
| 27-01-2026 | 9.8129 |
| 23-01-2026 | 9.7888 |
| 22-01-2026 | 9.8588 |
| 21-01-2026 | 9.7452 |
| 20-01-2026 | 9.8111 |
| 19-01-2026 | 10.0397 |
| 16-01-2026 | 9.9703 |
| 14-01-2026 | 9.9332 |
| 13-01-2026 | 9.9764 |
| 12-01-2026 | 10.003 |
| 09-01-2026 | 9.9745 |
| 08-01-2026 | 10.0144 |
| 07-01-2026 | 10.1471 |
| 06-01-2026 | 10.0743 |
| 05-01-2026 | 10.0636 |
| 02-01-2026 | 10.0522 |
| 01-01-2026 | 9.9957 |
| 31-12-2025 | 10.0194 |
| 30-12-2025 | 9.9442 |
| 29-12-2025 | 9.9894 |
| 26-12-2025 | 10.0242 |
| 24-12-2025 | 10.0552 |
| 23-12-2025 | 10.093 |
| 22-12-2025 | 10.0731 |
| 19-12-2025 | 9.9737 |
| 18-12-2025 | 9.8895 |
| 17-12-2025 | 9.873 |
| 16-12-2025 | 9.9118 |
| 15-12-2025 | 9.9607 |
| 12-12-2025 | 9.9391 |
| 11-12-2025 | 9.8876 |
| 10-12-2025 | 9.8314 |
| 09-12-2025 | 9.8593 |
| 08-12-2025 | 9.8994 |
| 05-12-2025 | 10.0564 |
| 04-12-2025 | 10.0334 |
| 03-12-2025 | 9.9591 |
| 02-12-2025 | 10.0117 |
| 01-12-2025 | 10.0167 |
| 30-11-2025 | 9.9937 |
| 28-11-2025 | 9.9941 |
| 27-11-2025 | 9.9992 |
| 26-11-2025 | 10.0062 |
| 25-11-2025 | 9.8924 |
| 24-11-2025 | 9.914 |
| 21-11-2025 | 9.9753 |
| 20-11-2025 | 10.0336 |
| 19-11-2025 | 10.0363 |
| 18-11-2025 | 9.973 |
| 17-11-2025 | 10.0353 |
| 14-11-2025 | 9.9806 |
| 13-11-2025 | 10.0025 |
| 12-11-2025 | 10.0153 |
| 11-11-2025 | 9.9389 |
| 10-11-2025 | 9.8649 |
| 07-11-2025 | 9.7746 |
| 06-11-2025 | 9.7642 |
| 04-11-2025 | 9.79 |
| 03-11-2025 | 9.8724 |
| 31-10-2025 | 9.8762 |
| 30-10-2025 | 9.8919 |
| 29-10-2025 | 9.9092 |
| 28-10-2025 | 9.8758 |
| 27-10-2025 | 9.9405 |
| 24-10-2025 | 9.9017 |
| 23-10-2025 | 9.9215 |
| 20-10-2025 | 9.8941 |
| 17-10-2025 | 9.8789 |
| 16-10-2025 | 9.8568 |
| 15-10-2025 | 9.751 |
| 14-10-2025 | 9.6463 |
| 13-10-2025 | 9.7131 |
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