Historical Mutual Fund NAV of Bandhan Nifty 500 Value 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.6217 |
| 17-11-2025 | 10.6922 |
| 14-11-2025 | 10.6525 |
| 13-11-2025 | 10.6649 |
| 12-11-2025 | 10.6763 |
| 11-11-2025 | 10.5856 |
| 10-11-2025 | 10.5434 |
| 07-11-2025 | 10.5214 |
| 06-11-2025 | 10.4436 |
| 04-11-2025 | 10.5763 |
| 03-11-2025 | 10.6667 |
| 31-10-2025 | 10.5736 |
| 30-10-2025 | 10.608 |
| 29-10-2025 | 10.631 |
| 28-10-2025 | 10.4621 |
| 27-10-2025 | 10.4417 |
| 24-10-2025 | 10.29 |
| 23-10-2025 | 10.2732 |
| 20-10-2025 | 10.2596 |
| 17-10-2025 | 10.1674 |
| 16-10-2025 | 10.2353 |
| 15-10-2025 | 10.2193 |
| 14-10-2025 | 10.1141 |
| 13-10-2025 | 10.2137 |
| 10-10-2025 | 10.2532 |
| 09-10-2025 | 10.2211 |
| 08-10-2025 | 10.1479 |
| 07-10-2025 | 10.2088 |
| 06-10-2025 | 10.2227 |
| 03-10-2025 | 10.2271 |
| 01-10-2025 | 10.1337 |
| 30-09-2025 | 10.1049 |
| 29-09-2025 | 10.0394 |
| 26-09-2025 | 9.9001 |
| 25-09-2025 | 10.048 |
| 24-09-2025 | 10.1084 |
| 23-09-2025 | 10.1549 |
| 22-09-2025 | 10.1164 |
| 19-09-2025 | 10.1659 |
| 18-09-2025 | 10.1191 |
| 17-09-2025 | 10.1076 |
| 16-09-2025 | 10.044 |
| 15-09-2025 | 9.9351 |
| 12-09-2025 | 9.922 |
| 11-09-2025 | 9.8896 |
| 10-09-2025 | 9.8229 |
| 09-09-2025 | 9.7771 |
| 08-09-2025 | 9.7983 |
| 05-09-2025 | 9.7745 |
| 04-09-2025 | 9.7354 |
| 03-09-2025 | 9.8087 |
| 02-09-2025 | 9.6943 |
| 01-09-2025 | 9.6435 |
| 31-08-2025 | 9.4879 |
| 29-08-2025 | 9.4884 |
| 28-08-2025 | 9.5109 |
| 26-08-2025 | 9.5963 |
| 25-08-2025 | 9.7448 |
| 22-08-2025 | 9.6993 |
| 21-08-2025 | 9.7898 |
| 20-08-2025 | 9.82 |
| 19-08-2025 | 9.8359 |
| 18-08-2025 | 9.7334 |
| 14-08-2025 | 9.6405 |
| 13-08-2025 | 9.7067 |
| 12-08-2025 | 9.6478 |
| 11-08-2025 | 9.6242 |
| 08-08-2025 | 9.5385 |
| 07-08-2025 | 9.5924 |
| 06-08-2025 | 9.5995 |
| 05-08-2025 | 9.6281 |
| 04-08-2025 | 9.625 |
| 01-08-2025 | 9.4993 |
| 31-07-2025 | 9.6598 |
| 30-07-2025 | 9.7549 |
| 29-07-2025 | 9.8114 |
| 28-07-2025 | 9.7319 |
| 25-07-2025 | 9.8193 |
| 24-07-2025 | 9.9995 |
| 23-07-2025 | 10.0073 |
| 22-07-2025 | 9.9522 |
| 21-07-2025 | 9.9908 |
| 18-07-2025 | 9.9705 |
| 17-07-2025 | 9.9879 |
| 16-07-2025 | 9.9873 |
| 15-07-2025 | 9.9729 |
| 14-07-2025 | 9.9229 |
| 11-07-2025 | 9.8843 |
| 10-07-2025 | 9.9318 |
| 09-07-2025 | 9.9306 |
| 08-07-2025 | 10.0038 |
| 07-07-2025 | 9.981 |
| 04-07-2025 | 9.9976 |
| 03-07-2025 | 9.9661 |
| 02-07-2025 | 9.9899 |
| 01-07-2025 | 10.0224 |
| 30-06-2025 | 10.0125 |
| 27-06-2025 | 9.9716 |
| 26-06-2025 | 9.9224 |
| 25-06-2025 | 9.7794 |
| 24-06-2025 | 9.7385 |
| 23-06-2025 | 9.6745 |
| 20-06-2025 | 9.6372 |
| 19-06-2025 | 9.5268 |
| 18-06-2025 | 9.6451 |
| 17-06-2025 | 9.6669 |
| 16-06-2025 | 9.7573 |
| 13-06-2025 | 9.6931 |
| 12-06-2025 | 9.77 |
| 11-06-2025 | 9.9493 |
| 10-06-2025 | 9.9116 |
| 09-06-2025 | 9.8826 |
| 06-06-2025 | 9.7617 |
| 05-06-2025 | 9.6401 |
| 04-06-2025 | 9.6446 |
| 03-06-2025 | 9.6093 |
| 02-06-2025 | 9.6644 |
| 31-05-2025 | 9.6355 |
| 30-05-2025 | 9.6357 |
| 29-05-2025 | 9.7073 |
| 28-05-2025 | 9.6863 |
| 27-05-2025 | 9.698 |
| 26-05-2025 | 9.7346 |
| 23-05-2025 | 9.6909 |
| 22-05-2025 | 9.6211 |
| 21-05-2025 | 9.6952 |
| 20-05-2025 | 9.6406 |
| 19-05-2025 | 9.7244 |
| 16-05-2025 | 9.7142 |
| 15-05-2025 | 9.6766 |
| 14-05-2025 | 9.5784 |
| 13-05-2025 | 9.4657 |
| 12-05-2025 | 9.5503 |
| 09-05-2025 | 9.2206 |
| 08-05-2025 | 9.2168 |
| 07-05-2025 | 9.3774 |
| 06-05-2025 | 9.2799 |
| 05-05-2025 | 9.4813 |
| 02-05-2025 | 9.3853 |
| 30-04-2025 | 9.3639 |
| 29-04-2025 | 9.4443 |
| 28-04-2025 | 9.5029 |
| 25-04-2025 | 9.3357 |
| 24-04-2025 | 9.5428 |
| 23-04-2025 | 9.515 |
| 22-04-2025 | 9.4855 |
| 21-04-2025 | 9.5131 |
| 17-04-2025 | 9.3128 |
| 16-04-2025 | 9.2481 |
| 15-04-2025 | 9.1629 |
| 11-04-2025 | 8.9599 |
| 09-04-2025 | 8.7269 |
| 08-04-2025 | 8.8138 |
| 07-04-2025 | 8.6522 |
| 04-04-2025 | 8.9743 |
| 03-04-2025 | 9.3473 |
| 02-04-2025 | 9.327 |
| 01-04-2025 | 9.2785 |
| 31-03-2025 | 9.2787 |
| 28-03-2025 | 9.2794 |
| 27-03-2025 | 9.3317 |
| 26-03-2025 | 9.2454 |
| 25-03-2025 | 9.3306 |
| 24-03-2025 | 9.432 |
| 21-03-2025 | 9.2707 |
| 20-03-2025 | 9.1536 |
| 19-03-2025 | 9.0825 |
| 18-03-2025 | 8.9474 |
| 17-03-2025 | 8.7915 |
| 13-03-2025 | 8.7449 |
| 12-03-2025 | 8.7886 |
| 11-03-2025 | 8.7928 |
| 10-03-2025 | 8.7978 |
| 07-03-2025 | 8.9187 |
| 06-03-2025 | 8.936 |
| 05-03-2025 | 8.7727 |
| 04-03-2025 | 8.516 |
| 03-03-2025 | 8.4427 |
| 28-02-2025 | 8.3859 |
| 27-02-2025 | 8.5784 |
| 25-02-2025 | 8.631 |
| 24-02-2025 | 8.7403 |
| 21-02-2025 | 8.8678 |
| 20-02-2025 | 8.9102 |
| 19-02-2025 | 8.7639 |
| 18-02-2025 | 8.6711 |
| 17-02-2025 | 8.6575 |
| 14-02-2025 | 8.5883 |
| 13-02-2025 | 8.7605 |
| 12-02-2025 | 8.7344 |
| 11-02-2025 | 8.7117 |
| 10-02-2025 | 8.9253 |
| 07-02-2025 | 9.1196 |
| 06-02-2025 | 9.08 |
| 05-02-2025 | 9.1476 |
| 04-02-2025 | 9.0282 |
| 03-02-2025 | 8.8332 |
| 31-01-2025 | 9.188 |
| 30-01-2025 | 9.0023 |
| 29-01-2025 | 8.9529 |
| 28-01-2025 | 8.8021 |
| 27-01-2025 | 8.8376 |
| 24-01-2025 | 9.0599 |
| 23-01-2025 | 9.1867 |
| 22-01-2025 | 9.1461 |
| 21-01-2025 | 9.2237 |
| 20-01-2025 | 9.3391 |
| 17-01-2025 | 9.2463 |
| 16-01-2025 | 9.1686 |
| 15-01-2025 | 9.0265 |
| 14-01-2025 | 8.9911 |
| 13-01-2025 | 8.7221 |
| 10-01-2025 | 9.0362 |
| 09-01-2025 | 9.2241 |
| 08-01-2025 | 9.3663 |
| 07-01-2025 | 9.3831 |
| 06-01-2025 | 9.2805 |
| 03-01-2025 | 9.6055 |
| 02-01-2025 | 9.5494 |
| 01-01-2025 | 9.4119 |
| 31-12-2024 | 9.3906 |
| 30-12-2024 | 9.3188 |
| 27-12-2024 | 9.4729 |
| 26-12-2024 | 9.5669 |
| 24-12-2024 | 9.549 |
| 23-12-2024 | 9.5697 |
| 20-12-2024 | 9.5235 |
| 19-12-2024 | 9.7548 |
| 18-12-2024 | 9.8095 |
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