Historical Mutual Fund NAV of Bandhan Nifty 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2025 | 50.9615 |
| 18-11-2025 | 50.6836 |
| 17-11-2025 | 50.8861 |
| 14-11-2025 | 50.6864 |
| 13-11-2025 | 50.6278 |
| 12-11-2025 | 50.622 |
| 11-11-2025 | 50.2701 |
| 10-11-2025 | 50.0353 |
| 07-11-2025 | 49.8687 |
| 06-11-2025 | 49.888 |
| 04-11-2025 | 50.0617 |
| 03-11-2025 | 50.3863 |
| 31-10-2025 | 50.3082 |
| 30-10-2025 | 50.6135 |
| 29-10-2025 | 50.9586 |
| 28-10-2025 | 50.7294 |
| 27-10-2025 | 50.7886 |
| 24-10-2025 | 50.4218 |
| 23-10-2025 | 50.6108 |
| 20-10-2025 | 50.5189 |
| 17-10-2025 | 50.257 |
| 16-10-2025 | 50.0088 |
| 15-10-2025 | 49.4982 |
| 14-10-2025 | 49.1463 |
| 13-10-2025 | 49.3071 |
| 10-10-2025 | 49.4229 |
| 09-10-2025 | 49.2213 |
| 08-10-2025 | 48.9571 |
| 07-10-2025 | 49.0794 |
| 06-10-2025 | 49.0203 |
| 03-10-2025 | 48.6646 |
| 01-10-2025 | 48.5529 |
| 30-09-2025 | 48.1135 |
| 29-09-2025 | 48.1615 |
| 26-09-2025 | 48.2055 |
| 25-09-2025 | 48.668 |
| 24-09-2025 | 48.9934 |
| 23-09-2025 | 49.2143 |
| 22-09-2025 | 49.2793 |
| 19-09-2025 | 49.5256 |
| 18-09-2025 | 49.7153 |
| 17-09-2025 | 49.5336 |
| 16-09-2025 | 49.3562 |
| 15-09-2025 | 49.0249 |
| 12-09-2025 | 49.1149 |
| 11-09-2025 | 48.9036 |
| 10-09-2025 | 48.8411 |
| 09-09-2025 | 48.6376 |
| 08-09-2025 | 48.4517 |
| 05-09-2025 | 48.3915 |
| 04-09-2025 | 48.3792 |
| 03-09-2025 | 48.3334 |
| 02-09-2025 | 48.0699 |
| 01-09-2025 | 48.1595 |
| 31-08-2025 | 47.7731 |
| 29-08-2025 | 47.7746 |
| 28-08-2025 | 47.9201 |
| 26-08-2025 | 48.3343 |
| 25-08-2025 | 48.8342 |
| 22-08-2025 | 48.6458 |
| 21-08-2025 | 49.064 |
| 20-08-2025 | 48.9949 |
| 19-08-2025 | 48.8592 |
| 18-08-2025 | 48.6546 |
| 14-08-2025 | 48.178 |
| 13-08-2025 | 48.138 |
| 12-08-2025 | 47.8812 |
| 11-08-2025 | 48.0372 |
| 08-08-2025 | 47.6068 |
| 07-08-2025 | 48.0582 |
| 06-08-2025 | 48.0163 |
| 05-08-2025 | 48.1585 |
| 04-08-2025 | 48.3022 |
| 01-08-2025 | 47.9981 |
| 31-07-2025 | 48.3825 |
| 30-07-2025 | 48.5522 |
| 29-07-2025 | 48.4869 |
| 28-07-2025 | 48.215 |
| 25-07-2025 | 48.5151 |
| 24-07-2025 | 48.9336 |
| 23-07-2025 | 49.2379 |
| 22-07-2025 | 48.9294 |
| 21-07-2025 | 48.9882 |
| 18-07-2025 | 48.7526 |
| 17-07-2025 | 49.006 |
| 16-07-2025 | 49.2025 |
| 15-07-2025 | 49.1669 |
| 14-07-2025 | 48.9469 |
| 11-07-2025 | 49.0808 |
| 10-07-2025 | 49.4794 |
| 09-07-2025 | 49.7135 |
| 08-07-2025 | 49.8047 |
| 07-07-2025 | 49.6833 |
| 04-07-2025 | 49.6828 |
| 03-07-2025 | 49.5629 |
| 02-07-2025 | 49.6573 |
| 01-07-2025 | 49.8301 |
| 30-06-2025 | 49.7829 |
| 27-06-2025 | 50.0202 |
| 26-06-2025 | 49.7724 |
| 25-06-2025 | 49.182 |
| 24-06-2025 | 48.7932 |
| 23-06-2025 | 48.6532 |
| 20-06-2025 | 48.9194 |
| 19-06-2025 | 48.2993 |
| 18-06-2025 | 48.3367 |
| 17-06-2025 | 48.4178 |
| 16-06-2025 | 48.5994 |
| 13-06-2025 | 48.1589 |
| 12-06-2025 | 48.4869 |
| 11-06-2025 | 48.9794 |
| 10-06-2025 | 48.9079 |
| 09-06-2025 | 48.9028 |
| 06-06-2025 | 48.7107 |
| 05-06-2025 | 48.2215 |
| 04-06-2025 | 47.9682 |
| 03-06-2025 | 47.7994 |
| 02-06-2025 | 48.1216 |
| 31-05-2025 | 48.1895 |
| 30-05-2025 | 48.1903 |
| 29-05-2025 | 48.3132 |
| 28-05-2025 | 48.154 |
| 27-05-2025 | 48.2667 |
| 26-05-2025 | 48.6075 |
| 23-05-2025 | 48.3223 |
| 22-05-2025 | 47.8499 |
| 21-05-2025 | 48.2467 |
| 20-05-2025 | 47.9958 |
| 19-05-2025 | 48.5049 |
| 16-05-2025 | 48.6518 |
| 15-05-2025 | 48.7085 |
| 14-05-2025 | 47.9413 |
| 13-05-2025 | 47.7699 |
| 12-05-2025 | 48.4439 |
| 09-05-2025 | 46.6643 |
| 08-05-2025 | 47.1803 |
| 07-05-2025 | 47.4545 |
| 06-05-2025 | 47.3877 |
| 05-05-2025 | 47.5469 |
| 02-05-2025 | 47.3268 |
| 30-04-2025 | 47.3041 |
| 29-04-2025 | 47.3083 |
| 28-04-2025 | 47.2946 |
| 25-04-2025 | 46.7267 |
| 24-04-2025 | 47.1305 |
| 23-04-2025 | 47.2911 |
| 22-04-2025 | 46.9775 |
| 21-04-2025 | 46.8972 |
| 17-04-2025 | 46.3678 |
| 16-04-2025 | 45.5628 |
| 15-04-2025 | 45.3524 |
| 11-04-2025 | 44.3837 |
| 09-04-2025 | 43.5507 |
| 08-04-2025 | 43.8171 |
| 07-04-2025 | 43.0907 |
| 04-04-2025 | 44.5377 |
| 03-04-2025 | 45.2107 |
| 02-04-2025 | 45.3714 |
| 01-04-2025 | 45.0481 |
| 31-03-2025 | 45.7365 |
| 28-03-2025 | 45.7387 |
| 27-03-2025 | 45.8808 |
| 26-03-2025 | 45.6786 |
| 25-03-2025 | 46.0328 |
| 24-03-2025 | 46.0135 |
| 21-03-2025 | 45.417 |
| 20-03-2025 | 45.1073 |
| 19-03-2025 | 44.5575 |
| 18-03-2025 | 44.4156 |
| 17-03-2025 | 43.7833 |
| 13-03-2025 | 43.5692 |
| 12-03-2025 | 43.7126 |
| 11-03-2025 | 43.7665 |
| 10-03-2025 | 43.692 |
| 07-03-2025 | 43.8735 |
| 06-03-2025 | 43.8586 |
| 05-03-2025 | 43.4562 |
| 04-03-2025 | 42.9617 |
| 03-03-2025 | 43.0337 |
| 28-02-2025 | 43.0466 |
| 27-02-2025 | 43.8649 |
| 25-02-2025 | 43.8713 |
| 24-02-2025 | 43.8833 |
| 21-02-2025 | 44.3571 |
| 20-02-2025 | 44.5859 |
| 19-02-2025 | 44.6251 |
| 18-02-2025 | 44.6499 |
| 17-02-2025 | 44.6783 |
| 14-02-2025 | 44.6217 |
| 13-02-2025 | 44.8206 |
| 12-02-2025 | 44.8483 |
| 11-02-2025 | 44.8745 |
| 10-02-2025 | 45.4772 |
| 07-02-2025 | 45.826 |
| 06-02-2025 | 45.8925 |
| 05-02-2025 | 46.069 |
| 04-02-2025 | 46.1533 |
| 03-02-2025 | 45.4197 |
| 31-01-2025 | 45.7083 |
| 30-01-2025 | 45.1942 |
| 29-01-2025 | 45.0272 |
| 28-01-2025 | 44.6237 |
| 27-01-2025 | 44.3761 |
| 24-01-2025 | 44.8894 |
| 23-01-2025 | 45.11 |
| 22-01-2025 | 45.0136 |
| 21-01-2025 | 44.7605 |
| 20-01-2025 | 45.3831 |
| 17-01-2025 | 45.1103 |
| 16-01-2025 | 45.2803 |
| 15-01-2025 | 45.0895 |
| 14-01-2025 | 45.0183 |
| 13-01-2025 | 44.8443 |
| 10-01-2025 | 45.5178 |
| 09-01-2025 | 45.7031 |
| 08-01-2025 | 46.0195 |
| 07-01-2025 | 46.0572 |
| 06-01-2025 | 45.8796 |
| 03-01-2025 | 46.6371 |
| 02-01-2025 | 46.9953 |
| 01-01-2025 | 46.13 |
| 31-12-2024 | 45.9402 |
| 30-12-2024 | 45.9413 |
| 27-12-2024 | 46.2712 |
| 26-12-2024 | 46.149 |
| 24-12-2024 | 46.1068 |
| 23-12-2024 | 46.1578 |
| 20-12-2024 | 45.8377 |
| 19-12-2024 | 46.5463 |
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