Historical Mutual Fund NAV of Bandhan Nifty 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 52.3405 |
| 06-05-2026 | 52.3506 |
| 05-05-2026 | 51.71 |
| 04-05-2026 | 51.897 |
| 30-04-2026 | 51.6385 |
| 29-04-2026 | 52.0268 |
| 28-04-2026 | 51.6364 |
| 27-04-2026 | 51.8459 |
| 24-04-2026 | 51.4295 |
| 23-04-2026 | 52.0105 |
| 22-04-2026 | 52.4524 |
| 21-04-2026 | 52.8804 |
| 20-04-2026 | 52.4257 |
| 17-04-2026 | 52.4039 |
| 16-04-2026 | 52.0673 |
| 15-04-2026 | 52.1428 |
| 13-04-2026 | 51.308 |
| 10-04-2026 | 51.758 |
| 09-04-2026 | 51.1661 |
| 08-04-2026 | 51.6451 |
| 07-04-2026 | 49.7669 |
| 06-04-2026 | 49.4385 |
| 02-04-2026 | 48.8927 |
| 01-04-2026 | 48.8211 |
| 31-03-2026 | 48.0749 |
| 30-03-2026 | 48.0755 |
| 27-03-2026 | 49.126 |
| 25-03-2026 | 50.1761 |
| 24-03-2026 | 49.3296 |
| 23-03-2026 | 48.4761 |
| 20-03-2026 | 49.7712 |
| 19-03-2026 | 49.5301 |
| 18-03-2026 | 51.2012 |
| 17-03-2026 | 50.7786 |
| 16-03-2026 | 50.4081 |
| 13-03-2026 | 49.8556 |
| 12-03-2026 | 50.9075 |
| 11-03-2026 | 51.3988 |
| 10-03-2026 | 52.2506 |
| 09-03-2026 | 51.7488 |
| 06-03-2026 | 52.6609 |
| 05-03-2026 | 53.3374 |
| 04-03-2026 | 52.7235 |
| 02-03-2026 | 53.5546 |
| 28-02-2026 | 54.2301 |
| 27-02-2026 | 54.231 |
| 26-02-2026 | 54.9161 |
| 25-02-2026 | 54.8868 |
| 24-02-2026 | 54.7632 |
| 23-02-2026 | 55.3848 |
| 20-02-2026 | 55.0825 |
| 19-02-2026 | 54.8318 |
| 18-02-2026 | 55.6184 |
| 17-02-2026 | 55.4112 |
| 16-02-2026 | 55.3203 |
| 13-02-2026 | 54.8666 |
| 12-02-2026 | 55.5911 |
| 11-02-2026 | 55.9078 |
| 10-02-2026 | 55.8685 |
| 09-02-2026 | 55.7233 |
| 06-02-2026 | 55.3455 |
| 05-02-2026 | 55.2284 |
| 04-02-2026 | 55.5105 |
| 03-02-2026 | 55.4071 |
| 02-02-2026 | 54.0322 |
| 31-01-2026 | 54.5341 |
| 30-01-2026 | 54.535 |
| 29-01-2026 | 54.7475 |
| 28-01-2026 | 54.5845 |
| 27-01-2026 | 54.2253 |
| 23-01-2026 | 53.956 |
| 22-01-2026 | 54.4765 |
| 21-01-2026 | 54.1923 |
| 20-01-2026 | 54.3546 |
| 19-01-2026 | 55.1156 |
| 16-01-2026 | 55.3527 |
| 14-01-2026 | 55.2591 |
| 13-01-2026 | 55.4037 |
| 12-01-2026 | 55.5295 |
| 09-01-2026 | 55.3019 |
| 08-01-2026 | 55.7197 |
| 07-01-2026 | 56.2887 |
| 06-01-2026 | 56.3714 |
| 05-01-2026 | 56.5269 |
| 02-01-2026 | 56.6982 |
| 01-01-2026 | 56.3073 |
| 31-12-2025 | 56.2719 |
| 30-12-2025 | 55.8622 |
| 29-12-2025 | 55.8705 |
| 26-12-2025 | 56.0888 |
| 24-12-2025 | 56.3072 |
| 23-12-2025 | 56.3836 |
| 22-12-2025 | 56.3743 |
| 19-12-2025 | 55.9335 |
| 18-12-2025 | 55.6095 |
| 17-12-2025 | 55.6169 |
| 16-12-2025 | 55.7074 |
| 15-12-2025 | 56.0684 |
| 12-12-2025 | 56.1135 |
| 11-12-2025 | 55.7948 |
| 10-12-2025 | 55.493 |
| 09-12-2025 | 55.6698 |
| 08-12-2025 | 55.9312 |
| 05-12-2025 | 56.4206 |
| 04-12-2025 | 56.0927 |
| 03-12-2025 | 55.9907 |
| 02-12-2025 | 56.0913 |
| 01-12-2025 | 56.4016 |
| 30-11-2025 | 56.4612 |
| 28-11-2025 | 56.463 |
| 27-11-2025 | 56.4912 |
| 26-11-2025 | 56.47 |
| 25-11-2025 | 55.7804 |
| 24-11-2025 | 55.9428 |
| 21-11-2025 | 56.1797 |
| 20-11-2025 | 56.4481 |
| 19-11-2025 | 56.1485 |
| 18-11-2025 | 55.8423 |
| 17-11-2025 | 56.0654 |
| 14-11-2025 | 55.8454 |
| 13-11-2025 | 55.7808 |
| 12-11-2025 | 55.7745 |
| 11-11-2025 | 55.3868 |
| 10-11-2025 | 55.128 |
| 07-11-2025 | 54.9445 |
| 06-11-2025 | 54.9658 |
| 04-11-2025 | 55.1571 |
| 03-11-2025 | 55.5147 |
| 31-10-2025 | 55.4288 |
| 30-10-2025 | 55.7651 |
| 29-10-2025 | 56.1453 |
| 28-10-2025 | 55.8927 |
| 27-10-2025 | 55.958 |
| 24-10-2025 | 55.5539 |
| 23-10-2025 | 55.7621 |
| 20-10-2025 | 55.6609 |
| 17-10-2025 | 55.3723 |
| 16-10-2025 | 55.0989 |
| 15-10-2025 | 54.5363 |
| 14-10-2025 | 54.1486 |
| 13-10-2025 | 54.3257 |
| 10-10-2025 | 54.4533 |
| 09-10-2025 | 54.2313 |
| 08-10-2025 | 53.9401 |
| 07-10-2025 | 54.0749 |
| 06-10-2025 | 54.0098 |
| 03-10-2025 | 53.6178 |
| 01-10-2025 | 53.4948 |
| 30-09-2025 | 53.0106 |
| 29-09-2025 | 53.0635 |
| 26-09-2025 | 53.112 |
| 25-09-2025 | 53.6216 |
| 24-09-2025 | 53.9801 |
| 23-09-2025 | 54.2235 |
| 22-09-2025 | 54.2951 |
| 19-09-2025 | 54.5665 |
| 18-09-2025 | 54.7754 |
| 17-09-2025 | 54.5752 |
| 16-09-2025 | 54.3798 |
| 15-09-2025 | 54.0148 |
| 12-09-2025 | 54.1139 |
| 11-09-2025 | 53.8811 |
| 10-09-2025 | 53.8123 |
| 09-09-2025 | 53.5881 |
| 08-09-2025 | 53.3833 |
| 05-09-2025 | 53.3169 |
| 04-09-2025 | 53.3034 |
| 03-09-2025 | 53.253 |
| 02-09-2025 | 52.9626 |
| 01-09-2025 | 53.0614 |
| 31-08-2025 | 52.6356 |
| 29-08-2025 | 52.6373 |
| 28-08-2025 | 52.7976 |
| 26-08-2025 | 53.2539 |
| 25-08-2025 | 53.8048 |
| 22-08-2025 | 53.5971 |
| 21-08-2025 | 54.0579 |
| 20-08-2025 | 53.9817 |
| 19-08-2025 | 53.8322 |
| 18-08-2025 | 53.6068 |
| 14-08-2025 | 53.0817 |
| 13-08-2025 | 53.0377 |
| 12-08-2025 | 52.7547 |
| 11-08-2025 | 52.9266 |
| 08-08-2025 | 52.4524 |
| 07-08-2025 | 52.9497 |
| 06-08-2025 | 52.9035 |
| 05-08-2025 | 53.0602 |
| 04-08-2025 | 53.2185 |
| 01-08-2025 | 52.8835 |
| 31-07-2025 | 53.3071 |
| 30-07-2025 | 53.494 |
| 29-07-2025 | 53.4221 |
| 28-07-2025 | 53.1225 |
| 25-07-2025 | 53.4531 |
| 24-07-2025 | 53.9142 |
| 23-07-2025 | 54.2494 |
| 22-07-2025 | 53.9095 |
| 21-07-2025 | 53.9743 |
| 18-07-2025 | 53.7148 |
| 17-07-2025 | 53.9939 |
| 16-07-2025 | 54.2105 |
| 15-07-2025 | 54.1713 |
| 14-07-2025 | 53.9289 |
| 11-07-2025 | 54.0764 |
| 10-07-2025 | 54.5156 |
| 09-07-2025 | 54.7735 |
| 08-07-2025 | 54.8739 |
| 07-07-2025 | 54.7403 |
| 04-07-2025 | 54.7396 |
| 03-07-2025 | 54.6075 |
| 02-07-2025 | 54.7116 |
| 01-07-2025 | 54.902 |
| 30-06-2025 | 54.8499 |
| 27-06-2025 | 55.1114 |
| 26-06-2025 | 54.8384 |
| 25-06-2025 | 54.1879 |
| 24-06-2025 | 53.7595 |
| 23-06-2025 | 53.6053 |
| 20-06-2025 | 53.8986 |
| 19-06-2025 | 53.2154 |
| 18-06-2025 | 53.2565 |
| 17-06-2025 | 53.3459 |
| 16-06-2025 | 53.546 |
| 13-06-2025 | 53.0606 |
| 12-06-2025 | 53.4221 |
| 11-06-2025 | 53.9646 |
| 10-06-2025 | 53.886 |
| 09-06-2025 | 53.8802 |
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