Historical Mutual Fund NAV of Bandhan Nifty IT Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 10.5902 |
| 15-04-2026 | 10.4981 |
| 13-04-2026 | 10.2091 |
| 10-04-2026 | 10.3299 |
| 09-04-2026 | 10.5318 |
| 08-04-2026 | 10.5085 |
| 07-04-2026 | 10.4548 |
| 06-04-2026 | 10.1999 |
| 02-04-2026 | 10.136 |
| 01-04-2026 | 9.8788 |
| 31-03-2026 | 9.6781 |
| 30-03-2026 | 9.6784 |
| 27-03-2026 | 9.8377 |
| 25-03-2026 | 9.8815 |
| 24-03-2026 | 9.8743 |
| 23-03-2026 | 9.7075 |
| 20-03-2026 | 9.7258 |
| 19-03-2026 | 9.5202 |
| 18-03-2026 | 9.8464 |
| 17-03-2026 | 9.5806 |
| 16-03-2026 | 9.6748 |
| 13-03-2026 | 9.6852 |
| 12-03-2026 | 9.8546 |
| 11-03-2026 | 9.8791 |
| 10-03-2026 | 10.0034 |
| 09-03-2026 | 10.0498 |
| 06-03-2026 | 10.0427 |
| 05-03-2026 | 10.0391 |
| 04-03-2026 | 10.099 |
| 02-03-2026 | 10.089 |
| 28-02-2026 | 10.2002 |
| 27-02-2026 | 10.2004 |
| 26-02-2026 | 10.1844 |
| 25-02-2026 | 10.1755 |
| 24-02-2026 | 10.0194 |
| 23-02-2026 | 10.5184 |
| 20-02-2026 | 10.6705 |
| 19-02-2026 | 10.776 |
| 18-02-2026 | 10.8928 |
| 17-02-2026 | 11.0297 |
| 16-02-2026 | 10.9178 |
| 13-02-2026 | 10.8998 |
| 12-02-2026 | 11.0603 |
| 11-02-2026 | 11.7068 |
| 10-02-2026 | 11.9162 |
| 09-02-2026 | 11.8813 |
| 06-02-2026 | 11.8805 |
| 05-02-2026 | 12.058 |
| 04-02-2026 | 12.1262 |
| 03-02-2026 | 12.8826 |
| 02-02-2026 | 12.7044 |
| 31-01-2026 | 12.6926 |
| 30-01-2026 | 12.6929 |
| 29-01-2026 | 12.8228 |
| 28-01-2026 | 12.921 |
| 27-01-2026 | 12.8684 |
| 23-01-2026 | 12.7582 |
| 22-01-2026 | 12.7796 |
| 21-01-2026 | 12.6771 |
| 20-01-2026 | 12.7136 |
| 19-01-2026 | 12.9804 |
| 16-01-2026 | 13.0427 |
| 14-01-2026 | 12.5649 |
| 13-01-2026 | 12.7034 |
| 12-01-2026 | 12.6213 |
| 09-01-2026 | 12.6353 |
| 08-01-2026 | 12.6001 |
| 07-01-2026 | 12.856 |
| 06-01-2026 | 12.6197 |
| 05-01-2026 | 12.5515 |
| 02-01-2026 | 12.7351 |
| 01-01-2026 | 12.686 |
| 31-12-2025 | 12.5909 |
| 30-12-2025 | 12.6293 |
| 29-12-2025 | 12.7242 |
| 26-12-2025 | 12.8216 |
| 24-12-2025 | 12.9564 |
| 23-12-2025 | 13.023 |
| 22-12-2025 | 13.1279 |
| 19-12-2025 | 12.8642 |
| 18-12-2025 | 12.8452 |
| 17-12-2025 | 12.6922 |
| 16-12-2025 | 12.6562 |
| 15-12-2025 | 12.7642 |
| 12-12-2025 | 12.7282 |
| 11-12-2025 | 12.6694 |
| 10-12-2025 | 12.5677 |
| 09-12-2025 | 12.6814 |
| 08-12-2025 | 12.8348 |
| 05-12-2025 | 12.8734 |
| 04-12-2025 | 12.7597 |
| 03-12-2025 | 12.5819 |
| 02-12-2025 | 12.4875 |
| 01-12-2025 | 12.4907 |
| 30-11-2025 | 12.4431 |
| 28-11-2025 | 12.4438 |
| 27-11-2025 | 12.4577 |
| 26-11-2025 | 12.4309 |
| 25-11-2025 | 12.2524 |
| 24-11-2025 | 12.3229 |
| 21-11-2025 | 12.2731 |
| 20-11-2025 | 12.3261 |
| 19-11-2025 | 12.327 |
| 18-11-2025 | 11.9707 |
| 17-11-2025 | 12.104 |
| 14-11-2025 | 12.0804 |
| 13-11-2025 | 12.2067 |
| 12-11-2025 | 12.2657 |
| 11-11-2025 | 12.0202 |
| 10-11-2025 | 11.8779 |
| 07-11-2025 | 11.689 |
| 06-11-2025 | 11.7624 |
| 04-11-2025 | 11.7425 |
| 03-11-2025 | 11.8695 |
| 31-10-2025 | 11.8865 |
| 30-10-2025 | 11.9496 |
| 29-10-2025 | 12.0109 |
| 28-10-2025 | 11.9352 |
| 27-10-2025 | 12.0244 |
| 24-10-2025 | 11.9263 |
| 23-10-2025 | 11.9548 |
| 20-10-2025 | 11.6956 |
| 17-10-2025 | 11.5724 |
| 16-10-2025 | 11.7541 |
| 15-10-2025 | 11.7118 |
| 14-10-2025 | 11.641 |
| 13-10-2025 | 11.6797 |
| 10-10-2025 | 11.7726 |
| 09-10-2025 | 11.7794 |
| 08-10-2025 | 11.6487 |
| 07-10-2025 | 11.4761 |
| 06-10-2025 | 11.4809 |
| 03-10-2025 | 11.2263 |
| 01-10-2025 | 11.2122 |
| 30-09-2025 | 11.13 |
| 29-09-2025 | 11.143 |
| 26-09-2025 | 11.1472 |
| 25-09-2025 | 11.4277 |
| 24-09-2025 | 11.5756 |
| 23-09-2025 | 11.6605 |
| 22-09-2025 | 11.7438 |
| 19-09-2025 | 12.1014 |
| 18-09-2025 | 12.1587 |
| 17-09-2025 | 12.0588 |
| 16-09-2025 | 11.9815 |
| 15-09-2025 | 11.8792 |
| 12-09-2025 | 11.9493 |
| 11-09-2025 | 11.9142 |
| 10-09-2025 | 11.9742 |
| 09-09-2025 | 11.6674 |
| 08-09-2025 | 11.3546 |
| 05-09-2025 | 11.4631 |
| 04-09-2025 | 11.6313 |
| 03-09-2025 | 11.7415 |
| 02-09-2025 | 11.8288 |
| 01-09-2025 | 11.8301 |
| 31-08-2025 | 11.6452 |
| 29-08-2025 | 11.6458 |
| 28-08-2025 | 11.748 |
| 26-08-2025 | 11.9389 |
| 25-08-2025 | 12.011 |
| 22-08-2025 | 11.734 |
| 21-08-2025 | 11.828 |
| 20-08-2025 | 11.8174 |
| 19-08-2025 | 11.5085 |
| 18-08-2025 | 11.4685 |
| 14-08-2025 | 11.5356 |
| 13-08-2025 | 11.4894 |
| 12-08-2025 | 11.4837 |
| 11-08-2025 | 11.441 |
| 08-08-2025 | 11.3936 |
| 07-08-2025 | 11.5025 |
| 06-08-2025 | 11.4035 |
| 05-08-2025 | 11.605 |
| 04-08-2025 | 11.6612 |
| 01-08-2025 | 11.4794 |
| 31-07-2025 | 11.6953 |
| 30-07-2025 | 11.7534 |
| 29-07-2025 | 11.7179 |
| 28-07-2025 | 11.7172 |
| 25-07-2025 | 11.785 |
| 24-07-2025 | 11.9541 |
| 23-07-2025 | 12.2233 |
| 22-07-2025 | 12.1931 |
| 21-07-2025 | 12.2505 |
| 18-07-2025 | 12.2878 |
| 17-07-2025 | 12.2769 |
| 16-07-2025 | 12.4494 |
| 15-07-2025 | 12.3629 |
| 14-07-2025 | 12.3135 |
| 11-07-2025 | 12.451 |
| 10-07-2025 | 12.6769 |
| 09-07-2025 | 12.7775 |
| 08-07-2025 | 12.8776 |
| 07-07-2025 | 12.8395 |
| 04-07-2025 | 12.9394 |
| 03-07-2025 | 12.8368 |
| 02-07-2025 | 12.8454 |
| 01-07-2025 | 12.8306 |
| 30-06-2025 | 12.8695 |
| 27-06-2025 | 12.8287 |
| 26-06-2025 | 12.8873 |
| 25-06-2025 | 12.9041 |
| 24-06-2025 | 12.6976 |
| 23-06-2025 | 12.6967 |
| 20-06-2025 | 12.8876 |
| 19-06-2025 | 12.7806 |
| 18-06-2025 | 12.9012 |
| 17-06-2025 | 13.0086 |
| 16-06-2025 | 12.9159 |
| 13-06-2025 | 12.7184 |
| 12-06-2025 | 12.7158 |
| 11-06-2025 | 12.8225 |
| 10-06-2025 | 12.6636 |
| 09-06-2025 | 12.4565 |
| 06-06-2025 | 12.3344 |
| 05-06-2025 | 12.2733 |
| 04-06-2025 | 12.2178 |
| 03-06-2025 | 12.154 |
| 02-06-2025 | 12.2357 |
| 31-05-2025 | 12.3219 |
| 30-05-2025 | 12.3222 |
| 29-05-2025 | 12.4177 |
| 28-05-2025 | 12.3232 |
| 27-05-2025 | 12.3353 |
| 26-05-2025 | 12.4293 |
| 23-05-2025 | 12.3045 |
| 22-05-2025 | 12.1834 |
| 21-05-2025 | 12.3448 |
| 20-05-2025 | 12.2609 |
| 19-05-2025 | 12.3252 |
| 16-05-2025 | 12.4889 |
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