Historical Mutual Fund NAV of Bandhan Nifty Alpha 50 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 13.3877 |
| 20-08-2025 | 13.4149 |
| 19-08-2025 | 13.3615 |
| 18-08-2025 | 13.2728 |
| 14-08-2025 | 13.1157 |
| 13-08-2025 | 13.1151 |
| 12-08-2025 | 13.001 |
| 11-08-2025 | 13.0365 |
| 08-08-2025 | 12.9776 |
| 07-08-2025 | 13.3717 |
| 06-08-2025 | 13.3109 |
| 05-08-2025 | 13.5153 |
| 04-08-2025 | 13.5649 |
| 01-08-2025 | 13.4522 |
| 31-07-2025 | 13.6312 |
| 30-07-2025 | 13.6164 |
| 29-07-2025 | 13.5941 |
| 28-07-2025 | 13.4586 |
| 25-07-2025 | 13.5724 |
| 24-07-2025 | 13.7927 |
| 23-07-2025 | 13.8423 |
| 22-07-2025 | 13.8065 |
| 21-07-2025 | 13.8004 |
| 18-07-2025 | 13.6879 |
| 17-07-2025 | 13.8364 |
| 16-07-2025 | 13.8865 |
| 15-07-2025 | 13.8653 |
| 14-07-2025 | 13.7459 |
| 11-07-2025 | 13.6282 |
| 10-07-2025 | 13.7924 |
| 09-07-2025 | 13.8619 |
| 08-07-2025 | 13.7616 |
| 07-07-2025 | 13.9026 |
| 04-07-2025 | 13.9646 |
| 03-07-2025 | 14.0106 |
| 02-07-2025 | 14.0093 |
| 01-07-2025 | 14.0057 |
| 30-06-2025 | 14.0833 |
| 27-06-2025 | 13.9845 |
| 26-06-2025 | 13.9578 |
| 25-06-2025 | 13.9415 |
| 24-06-2025 | 13.8803 |
| 23-06-2025 | 13.7615 |
| 20-06-2025 | 13.6359 |
| 19-06-2025 | 13.4361 |
| 18-06-2025 | 13.6323 |
| 17-06-2025 | 13.6316 |
| 16-06-2025 | 13.6448 |
| 13-06-2025 | 13.562 |
| 12-06-2025 | 13.5991 |
| 11-06-2025 | 13.8959 |
| 10-06-2025 | 14.0209 |
| 09-06-2025 | 13.9914 |
| 06-06-2025 | 13.8865 |
| 05-06-2025 | 13.825 |
| 04-06-2025 | 13.6294 |
| 03-06-2025 | 13.4824 |
| 02-06-2025 | 13.4734 |
| 31-05-2025 | 13.3872 |
| 30-05-2025 | 13.3876 |
| 29-05-2025 | 13.3588 |
| 28-05-2025 | 13.2308 |
| 27-05-2025 | 13.1825 |
| 26-05-2025 | 13.1358 |
| 23-05-2025 | 13.1199 |
| 22-05-2025 | 13.007 |
| 21-05-2025 | 13.0686 |
| 20-05-2025 | 13.0315 |
| 19-05-2025 | 13.183 |
| 16-05-2025 | 13.1784 |
| 15-05-2025 | 12.9633 |
| 14-05-2025 | 12.9481 |
| 13-05-2025 | 12.771 |
| 12-05-2025 | 12.7361 |
| 09-05-2025 | 12.1651 |
| 08-05-2025 | 12.2175 |
| 07-05-2025 | 12.4173 |
| 06-05-2025 | 12.204 |
| 05-05-2025 | 12.5395 |
| 02-05-2025 | 12.3583 |
| 30-04-2025 | 12.4773 |
| 29-04-2025 | 12.6213 |
| 28-04-2025 | 12.5257 |
| 25-04-2025 | 12.3115 |
| 24-04-2025 | 12.7074 |
| 23-04-2025 | 12.7797 |
| 22-04-2025 | 12.7237 |
| 21-04-2025 | 12.5718 |
| 17-04-2025 | 12.2888 |
| 16-04-2025 | 12.2506 |
| 15-04-2025 | 12.1292 |
| 11-04-2025 | 11.7126 |
| 09-04-2025 | 11.3746 |
| 08-04-2025 | 11.5257 |
| 07-04-2025 | 11.1981 |
| 04-04-2025 | 11.7033 |
| 03-04-2025 | 12.145 |
| 02-04-2025 | 12.0668 |
| 01-04-2025 | 11.862 |
| 31-03-2025 | 12.0476 |
| 28-03-2025 | 12.0485 |
| 27-03-2025 | 12.13 |
| 26-03-2025 | 12.1469 |
| 25-03-2025 | 12.2741 |
| 24-03-2025 | 12.5505 |
| 21-03-2025 | 12.3159 |
| 20-03-2025 | 12.1592 |
| 19-03-2025 | 12.0793 |
| 18-03-2025 | 11.7036 |
| 17-03-2025 | 11.3584 |
| 13-03-2025 | 11.292 |
| 12-03-2025 | 11.3357 |
| 11-03-2025 | 11.3831 |
| 10-03-2025 | 11.3648 |
| 07-03-2025 | 11.6188 |
| 06-03-2025 | 11.5481 |
| 05-03-2025 | 11.4918 |
| 04-03-2025 | 11.212 |
| 03-03-2025 | 11.0969 |
| 28-02-2025 | 11.1064 |
| 27-02-2025 | 11.4071 |
| 25-02-2025 | 11.7096 |
| 24-02-2025 | 11.7998 |
| 21-02-2025 | 11.9534 |
| 20-02-2025 | 12.0412 |
| 19-02-2025 | 11.8407 |
| 18-02-2025 | 11.5175 |
| 17-02-2025 | 11.6863 |
| 14-02-2025 | 11.7049 |
| 13-02-2025 | 12.1446 |
| 12-02-2025 | 12.1251 |
| 11-02-2025 | 12.1136 |
| 10-02-2025 | 12.5394 |
| 07-02-2025 | 12.8451 |
| 06-02-2025 | 12.8315 |
| 05-02-2025 | 13.0215 |
| 04-02-2025 | 12.7976 |
| 03-02-2025 | 12.5887 |
| 31-01-2025 | 13.1182 |
| 30-01-2025 | 12.7197 |
| 29-01-2025 | 12.7512 |
| 28-01-2025 | 12.3292 |
| 27-01-2025 | 12.5332 |
| 24-01-2025 | 12.9711 |
| 23-01-2025 | 13.2309 |
| 22-01-2025 | 13.0648 |
| 21-01-2025 | 13.3503 |
| 20-01-2025 | 13.8649 |
| 17-01-2025 | 13.7296 |
| 16-01-2025 | 13.6094 |
| 15-01-2025 | 13.4783 |
| 14-01-2025 | 13.4288 |
| 13-01-2025 | 13.0547 |
| 10-01-2025 | 13.7002 |
| 09-01-2025 | 14.0802 |
| 08-01-2025 | 14.3574 |
| 07-01-2025 | 14.5727 |
| 06-01-2025 | 14.4206 |
| 03-01-2025 | 14.9832 |
| 02-01-2025 | 15.0446 |
| 01-01-2025 | 14.9053 |
| 31-12-2024 | 14.7875 |
| 30-12-2024 | 14.6886 |
| 27-12-2024 | 14.8237 |
| 26-12-2024 | 14.8383 |
| 24-12-2024 | 14.8353 |
| 23-12-2024 | 14.8355 |
| 20-12-2024 | 14.8479 |
| 19-12-2024 | 15.2855 |
| 18-12-2024 | 15.3618 |
| 17-12-2024 | 15.5121 |
| 16-12-2024 | 15.6003 |
| 13-12-2024 | 15.4459 |
| 12-12-2024 | 15.5351 |
| 11-12-2024 | 15.6122 |
| 10-12-2024 | 15.5233 |
| 09-12-2024 | 15.5687 |
| 06-12-2024 | 15.5431 |
| 05-12-2024 | 15.3474 |
| 04-12-2024 | 15.208 |
| 03-12-2024 | 15.0674 |
| 02-12-2024 | 14.9565 |
| 30-11-2024 | 14.7727 |
| 29-11-2024 | 14.7731 |
| 28-11-2024 | 14.7677 |
| 27-11-2024 | 14.6509 |
| 26-11-2024 | 14.44 |
| 25-11-2024 | 14.465 |
| 22-11-2024 | 14.1188 |
| 21-11-2024 | 13.9946 |
| 19-11-2024 | 14.0962 |
| 18-11-2024 | 13.8698 |
| 14-11-2024 | 13.9043 |
| 13-11-2024 | 13.8628 |
| 12-11-2024 | 14.3242 |
| 11-11-2024 | 14.527 |
| 08-11-2024 | 14.6122 |
| 07-11-2024 | 14.9644 |
| 06-11-2024 | 15.098 |
| 05-11-2024 | 14.6782 |
| 04-11-2024 | 14.6431 |
| 31-10-2024 | 14.7877 |
| 30-10-2024 | 14.7526 |
| 29-10-2024 | 14.7012 |
| 28-10-2024 | 14.5325 |
| 25-10-2024 | 14.313 |
| 24-10-2024 | 14.7031 |
| 23-10-2024 | 14.7751 |
| 22-10-2024 | 14.7412 |
| 21-10-2024 | 15.2815 |
| 18-10-2024 | 15.5219 |
| 17-10-2024 | 15.5065 |
| 16-10-2024 | 15.852 |
| 15-10-2024 | 16.0035 |
| 14-10-2024 | 15.9187 |
| 11-10-2024 | 15.8325 |
| 10-10-2024 | 15.7812 |
| 09-10-2024 | 15.7674 |
| 08-10-2024 | 15.5111 |
| 07-10-2024 | 14.9944 |
| 04-10-2024 | 15.4223 |
| 03-10-2024 | 15.5116 |
| 01-10-2024 | 15.9142 |
| 30-09-2024 | 15.9262 |
| 27-09-2024 | 15.981 |
| 26-09-2024 | 16.0062 |
| 25-09-2024 | 16.1197 |
| 24-09-2024 | 16.3279 |
| 23-09-2024 | 16.308 |
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