HDFC MF Innovation Fund NFO 728x90

Historical Mutual Fund NAV of Bandhan Nifty Next 50 Index Fund Reg Plan Gr

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NAV Date NAV (Rs)
01-07-2025 12.0374
30-06-2025 12.0496
27-06-2025 12.0
26-06-2025 11.9272
25-06-2025 11.8188
24-06-2025 11.7633
23-06-2025 11.6585
20-06-2025 11.6507
19-06-2025 11.4945
18-06-2025 11.6577
17-06-2025 11.6943
16-06-2025 11.7778
13-06-2025 11.6928
12-06-2025 11.7887
11-06-2025 12.005
10-06-2025 12.0318
09-06-2025 12.0183
06-06-2025 11.8706
05-06-2025 11.7218
04-06-2025 11.6731
03-06-2025 11.6394
02-06-2025 11.7041
31-05-2025 11.656
30-05-2025 11.6564
29-05-2025 11.7148
28-05-2025 11.6981
27-05-2025 11.7324
26-05-2025 11.7646
23-05-2025 11.7171
22-05-2025 11.6483
21-05-2025 11.6876
20-05-2025 11.5534
19-05-2025 11.772
16-05-2025 11.7158
15-05-2025 11.567
14-05-2025 11.4478
13-05-2025 11.365
12-05-2025 11.3664
09-05-2025 10.921
08-05-2025 10.9621
07-05-2025 11.208
06-05-2025 11.1538
05-05-2025 11.431
02-05-2025 11.2611
30-04-2025 11.2745
29-04-2025 11.342
28-04-2025 11.3687
25-04-2025 11.242
24-04-2025 11.5203
23-04-2025 11.5381
22-04-2025 11.4595
21-04-2025 11.4352
17-04-2025 11.2354
16-04-2025 11.1556
15-04-2025 11.0816
11-04-2025 10.7501
09-04-2025 10.6094
08-04-2025 10.6347
07-04-2025 10.4153
04-04-2025 10.7534
03-04-2025 11.0398
02-04-2025 11.0366
01-04-2025 10.9119
31-03-2025 11.0295
28-03-2025 11.0304
27-03-2025 11.0996
26-03-2025 10.9303
25-03-2025 10.9696
24-03-2025 11.1332
21-03-2025 11.0004
20-03-2025 10.9044
19-03-2025 10.8423
18-03-2025 10.6671
17-03-2025 10.3931
13-03-2025 10.3191
12-03-2025 10.3724
11-03-2025 10.3716
10-03-2025 10.3189
07-03-2025 10.4736
06-03-2025 10.5195
05-03-2025 10.4022
04-03-2025 10.1444
03-03-2025 10.0889

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