Historical Mutual Fund NAV of Bandhan Nifty Alpha 50 Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 13.1418 |
| 18-12-2025 | 12.9438 |
| 17-12-2025 | 12.9072 |
| 16-12-2025 | 12.9891 |
| 15-12-2025 | 13.1001 |
| 12-12-2025 | 13.1562 |
| 11-12-2025 | 13.0032 |
| 10-12-2025 | 12.8728 |
| 09-12-2025 | 13.101 |
| 08-12-2025 | 13.0041 |
| 05-12-2025 | 13.2766 |
| 04-12-2025 | 13.2659 |
| 03-12-2025 | 13.3691 |
| 02-12-2025 | 13.5521 |
| 01-12-2025 | 13.5928 |
| 30-11-2025 | 13.5692 |
| 28-11-2025 | 13.57 |
| 27-11-2025 | 13.5659 |
| 26-11-2025 | 13.5921 |
| 25-11-2025 | 13.3411 |
| 24-11-2025 | 13.3166 |
| 21-11-2025 | 13.4092 |
| 20-11-2025 | 13.5917 |
| 19-11-2025 | 13.5477 |
| 18-11-2025 | 13.4897 |
| 17-11-2025 | 13.6339 |
| 14-11-2025 | 13.5197 |
| 13-11-2025 | 13.4552 |
| 12-11-2025 | 13.4996 |
| 11-11-2025 | 13.4077 |
| 10-11-2025 | 13.3988 |
| 07-11-2025 | 13.3717 |
| 06-11-2025 | 13.2459 |
| 04-11-2025 | 13.298 |
| 03-11-2025 | 13.3793 |
| 31-10-2025 | 13.2548 |
| 30-10-2025 | 13.342 |
| 29-10-2025 | 13.3516 |
| 28-10-2025 | 13.3354 |
| 27-10-2025 | 13.3387 |
| 24-10-2025 | 13.2445 |
| 23-10-2025 | 13.298 |
| 20-10-2025 | 13.4267 |
| 17-10-2025 | 13.3818 |
| 16-10-2025 | 13.3617 |
| 15-10-2025 | 13.3462 |
| 14-10-2025 | 13.2182 |
| 13-10-2025 | 13.3071 |
| 10-10-2025 | 13.2518 |
| 09-10-2025 | 13.1723 |
| 08-10-2025 | 13.0518 |
| 07-10-2025 | 13.1298 |
| 06-10-2025 | 13.1283 |
| 03-10-2025 | 12.9451 |
| 01-10-2025 | 12.8674 |
| 30-09-2025 | 12.7065 |
| 29-09-2025 | 12.8224 |
| 26-09-2025 | 12.8718 |
| 25-09-2025 | 13.1703 |
| 24-09-2025 | 13.2609 |
| 23-09-2025 | 13.3817 |
| 22-09-2025 | 13.4521 |
| 19-09-2025 | 13.5424 |
| 18-09-2025 | 13.5819 |
| 17-09-2025 | 13.5785 |
| 16-09-2025 | 13.5072 |
| 15-09-2025 | 13.4273 |
| 12-09-2025 | 13.3784 |
| 11-09-2025 | 13.2956 |
| 10-09-2025 | 13.3435 |
| 09-09-2025 | 13.2229 |
| 08-09-2025 | 13.1628 |
| 05-09-2025 | 13.1839 |
| 04-09-2025 | 13.1614 |
| 03-09-2025 | 13.2919 |
| 02-09-2025 | 13.139 |
| 01-09-2025 | 13.0975 |
| 31-08-2025 | 12.8161 |
| 29-08-2025 | 12.8168 |
| 28-08-2025 | 12.9203 |
| 26-08-2025 | 13.1003 |
| 25-08-2025 | 13.3782 |
| 22-08-2025 | 13.3824 |
| 21-08-2025 | 13.3879 |
| 20-08-2025 | 13.4152 |
| 19-08-2025 | 13.3618 |
| 18-08-2025 | 13.273 |
| 14-08-2025 | 13.116 |
| 13-08-2025 | 13.1153 |
| 12-08-2025 | 13.0012 |
| 11-08-2025 | 13.0367 |
| 08-08-2025 | 12.9779 |
| 07-08-2025 | 13.3719 |
| 06-08-2025 | 13.3111 |
| 05-08-2025 | 13.5156 |
| 04-08-2025 | 13.5652 |
| 01-08-2025 | 13.4524 |
| 31-07-2025 | 13.6315 |
| 30-07-2025 | 13.6167 |
| 29-07-2025 | 13.5944 |
| 28-07-2025 | 13.4588 |
| 25-07-2025 | 13.5727 |
| 24-07-2025 | 13.7929 |
| 23-07-2025 | 13.8425 |
| 22-07-2025 | 13.8068 |
| 21-07-2025 | 13.8006 |
| 18-07-2025 | 13.6882 |
| 17-07-2025 | 13.8367 |
| 16-07-2025 | 13.8867 |
| 15-07-2025 | 13.8656 |
| 14-07-2025 | 13.7462 |
| 11-07-2025 | 13.6284 |
| 10-07-2025 | 13.7927 |
| 09-07-2025 | 13.8622 |
| 08-07-2025 | 13.7619 |
| 07-07-2025 | 13.9029 |
| 04-07-2025 | 13.9649 |
| 03-07-2025 | 14.0108 |
| 02-07-2025 | 14.0095 |
| 01-07-2025 | 14.006 |
| 30-06-2025 | 14.0836 |
| 27-06-2025 | 13.9847 |
| 26-06-2025 | 13.9581 |
| 25-06-2025 | 13.9418 |
| 24-06-2025 | 13.8805 |
| 23-06-2025 | 13.7618 |
| 20-06-2025 | 13.6361 |
| 19-06-2025 | 13.4364 |
| 18-06-2025 | 13.6326 |
| 17-06-2025 | 13.6318 |
| 16-06-2025 | 13.6451 |
| 13-06-2025 | 13.5623 |
| 12-06-2025 | 13.5993 |
| 11-06-2025 | 13.8962 |
| 10-06-2025 | 14.0212 |
| 09-06-2025 | 13.9917 |
| 06-06-2025 | 13.8868 |
| 05-06-2025 | 13.8253 |
| 04-06-2025 | 13.6296 |
| 03-06-2025 | 13.4827 |
| 02-06-2025 | 13.4737 |
| 31-05-2025 | 13.3875 |
| 30-05-2025 | 13.3879 |
| 29-05-2025 | 13.3591 |
| 28-05-2025 | 13.2311 |
| 27-05-2025 | 13.1828 |
| 26-05-2025 | 13.1361 |
| 23-05-2025 | 13.1201 |
| 22-05-2025 | 13.0073 |
| 21-05-2025 | 13.0688 |
| 20-05-2025 | 13.0317 |
| 19-05-2025 | 13.1832 |
| 16-05-2025 | 13.1787 |
| 15-05-2025 | 12.9636 |
| 14-05-2025 | 12.9484 |
| 13-05-2025 | 12.7713 |
| 12-05-2025 | 12.7364 |
| 09-05-2025 | 12.1653 |
| 08-05-2025 | 12.2178 |
| 07-05-2025 | 12.4175 |
| 06-05-2025 | 12.2043 |
| 05-05-2025 | 12.5398 |
| 02-05-2025 | 12.3585 |
| 30-04-2025 | 12.4776 |
| 29-04-2025 | 12.6216 |
| 28-04-2025 | 12.5259 |
| 25-04-2025 | 12.3118 |
| 24-04-2025 | 12.7076 |
| 23-04-2025 | 12.7799 |
| 22-04-2025 | 12.724 |
| 21-04-2025 | 12.5721 |
| 17-04-2025 | 12.289 |
| 16-04-2025 | 12.2508 |
| 15-04-2025 | 12.1295 |
| 11-04-2025 | 11.7128 |
| 09-04-2025 | 11.3748 |
| 08-04-2025 | 11.5259 |
| 07-04-2025 | 11.1983 |
| 04-04-2025 | 11.7035 |
| 03-04-2025 | 12.1452 |
| 02-04-2025 | 12.0671 |
| 01-04-2025 | 11.8622 |
| 31-03-2025 | 12.0478 |
| 28-03-2025 | 12.0487 |
| 27-03-2025 | 12.1302 |
| 26-03-2025 | 12.1471 |
| 25-03-2025 | 12.2743 |
| 24-03-2025 | 12.5508 |
| 21-03-2025 | 12.3161 |
| 20-03-2025 | 12.1595 |
| 19-03-2025 | 12.0796 |
| 18-03-2025 | 11.7038 |
| 17-03-2025 | 11.3586 |
| 13-03-2025 | 11.2922 |
| 12-03-2025 | 11.3359 |
| 11-03-2025 | 11.3833 |
| 10-03-2025 | 11.365 |
| 07-03-2025 | 11.619 |
| 06-03-2025 | 11.5483 |
| 05-03-2025 | 11.492 |
| 04-03-2025 | 11.2122 |
| 03-03-2025 | 11.097 |
| 28-02-2025 | 11.1066 |
| 27-02-2025 | 11.4073 |
| 25-02-2025 | 11.7098 |
| 24-02-2025 | 11.8 |
| 21-02-2025 | 11.9537 |
| 20-02-2025 | 12.0414 |
| 19-02-2025 | 11.8409 |
| 18-02-2025 | 11.5177 |
| 17-02-2025 | 11.6865 |
| 14-02-2025 | 11.7051 |
| 13-02-2025 | 12.1448 |
| 12-02-2025 | 12.1253 |
| 11-02-2025 | 12.1138 |
| 10-02-2025 | 12.5396 |
| 07-02-2025 | 12.8453 |
| 06-02-2025 | 12.8317 |
| 05-02-2025 | 13.0217 |
| 04-02-2025 | 12.7979 |
| 03-02-2025 | 12.5889 |
| 31-01-2025 | 13.1184 |
| 30-01-2025 | 12.7199 |
| 29-01-2025 | 12.7514 |
| 28-01-2025 | 12.3294 |
| 27-01-2025 | 12.5334 |
| 24-01-2025 | 12.9713 |
| 23-01-2025 | 13.2311 |
| 22-01-2025 | 13.065 |
| 21-01-2025 | 13.3505 |
| 20-01-2025 | 13.8651 |
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