Historical Mutual Fund NAV of Bandhan Nifty Next 50 Index Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 12.3159 |
| 27-04-2026 | 12.3565 |
| 24-04-2026 | 12.1978 |
| 23-04-2026 | 12.2901 |
| 22-04-2026 | 12.4538 |
| 21-04-2026 | 12.3633 |
| 20-04-2026 | 12.2792 |
| 17-04-2026 | 12.2685 |
| 16-04-2026 | 12.0975 |
| 15-04-2026 | 11.9702 |
| 13-04-2026 | 11.7185 |
| 10-04-2026 | 11.8099 |
| 09-04-2026 | 11.5706 |
| 08-04-2026 | 11.5494 |
| 07-04-2026 | 11.0215 |
| 06-04-2026 | 10.9703 |
| 02-04-2026 | 10.814 |
| 01-04-2026 | 10.8059 |
| 31-03-2026 | 10.5343 |
| 30-03-2026 | 10.5322 |
| 27-03-2026 | 10.8276 |
| 25-03-2026 | 11.0954 |
| 24-03-2026 | 10.8757 |
| 23-03-2026 | 10.7105 |
| 20-03-2026 | 11.1358 |
| 19-03-2026 | 11.0837 |
| 18-03-2026 | 11.4491 |
| 17-03-2026 | 11.3367 |
| 16-03-2026 | 11.2407 |
| 13-03-2026 | 11.2816 |
| 12-03-2026 | 11.5832 |
| 11-03-2026 | 11.5925 |
| 10-03-2026 | 11.72 |
| 09-03-2026 | 11.519 |
| 06-03-2026 | 11.7651 |
| 05-03-2026 | 11.8083 |
| 04-03-2026 | 11.6477 |
| 02-03-2026 | 11.9703 |
| 28-02-2026 | 12.1559 |
| 27-02-2026 | 12.1562 |
| 26-02-2026 | 12.3166 |
| 25-02-2026 | 12.277 |
| 24-02-2026 | 12.169 |
| 23-02-2026 | 12.1596 |
| 20-02-2026 | 12.1137 |
| 19-02-2026 | 12.0365 |
| 18-02-2026 | 12.2643 |
| 17-02-2026 | 12.1786 |
| 16-02-2026 | 12.1142 |
| 13-02-2026 | 11.9985 |
| 12-02-2026 | 12.1884 |
| 11-02-2026 | 12.2411 |
| 10-02-2026 | 12.174 |
| 09-02-2026 | 12.1569 |
| 06-02-2026 | 12.041 |
| 05-02-2026 | 12.023 |
| 04-02-2026 | 12.0802 |
| 03-02-2026 | 12.0021 |
| 02-02-2026 | 11.6949 |
| 31-01-2026 | 11.8293 |
| 30-01-2026 | 11.8296 |
| 29-01-2026 | 11.9272 |
| 28-01-2026 | 11.8919 |
| 27-01-2026 | 11.6297 |
| 23-01-2026 | 11.554 |
| 22-01-2026 | 11.7866 |
| 21-01-2026 | 11.6597 |
| 20-01-2026 | 11.7031 |
| 19-01-2026 | 11.9801 |
| 16-01-2026 | 12.0098 |
| 14-01-2026 | 11.998 |
| 13-01-2026 | 11.9521 |
| 12-01-2026 | 11.9833 |
| 09-01-2026 | 11.9485 |
| 08-01-2026 | 12.0716 |
| 07-01-2026 | 12.3326 |
| 06-01-2026 | 12.3175 |
| 05-01-2026 | 12.285 |
| 02-01-2026 | 12.2866 |
| 01-01-2026 | 12.1577 |
| 31-12-2025 | 12.1039 |
| 30-12-2025 | 11.9829 |
| 29-12-2025 | 11.9781 |
| 26-12-2025 | 12.0354 |
| 24-12-2025 | 12.0354 |
| 23-12-2025 | 12.06 |
| 22-12-2025 | 12.0161 |
| 19-12-2025 | 11.9361 |
| 18-12-2025 | 11.8408 |
| 17-12-2025 | 11.8841 |
| 16-12-2025 | 11.9299 |
| 15-12-2025 | 11.98 |
| 12-12-2025 | 11.9613 |
| 11-12-2025 | 11.8621 |
| 10-12-2025 | 11.7984 |
| 09-12-2025 | 11.8218 |
| 08-12-2025 | 11.7519 |
| 05-12-2025 | 11.999 |
| 04-12-2025 | 11.9733 |
| 03-12-2025 | 11.9463 |
| 02-12-2025 | 12.0783 |
| 01-12-2025 | 12.0901 |
| 30-11-2025 | 12.076 |
| 28-11-2025 | 12.0766 |
| 27-11-2025 | 12.0651 |
| 26-11-2025 | 12.0864 |
| 25-11-2025 | 11.9064 |
| 24-11-2025 | 11.8762 |
| 21-11-2025 | 11.9946 |
| 20-11-2025 | 12.1513 |
| 19-11-2025 | 12.1635 |
| 18-11-2025 | 12.1652 |
| 17-11-2025 | 12.2548 |
| 14-11-2025 | 12.1917 |
| 13-11-2025 | 12.2034 |
| 12-11-2025 | 12.1961 |
| 11-11-2025 | 12.182 |
| 10-11-2025 | 12.1656 |
| 07-11-2025 | 12.1208 |
| 06-11-2025 | 12.1084 |
| 04-11-2025 | 12.2611 |
| 03-11-2025 | 12.3161 |
| 31-10-2025 | 12.2016 |
| 30-10-2025 | 12.2471 |
| 29-10-2025 | 12.2746 |
| 28-10-2025 | 12.1038 |
| 27-10-2025 | 12.1659 |
| 24-10-2025 | 12.1191 |
| 23-10-2025 | 12.1318 |
| 20-10-2025 | 12.1348 |
| 17-10-2025 | 12.1193 |
| 16-10-2025 | 12.1367 |
| 15-10-2025 | 12.0777 |
| 14-10-2025 | 11.9196 |
| 13-10-2025 | 11.9833 |
| 10-10-2025 | 12.0048 |
| 09-10-2025 | 11.976 |
| 08-10-2025 | 11.9099 |
| 07-10-2025 | 12.0031 |
| 06-10-2025 | 11.9893 |
| 03-10-2025 | 11.9493 |
| 01-10-2025 | 11.9031 |
| 30-09-2025 | 11.8612 |
| 29-09-2025 | 11.8598 |
| 26-09-2025 | 11.7405 |
| 25-09-2025 | 11.9416 |
| 24-09-2025 | 12.0322 |
| 23-09-2025 | 12.1785 |
| 22-09-2025 | 12.2346 |
| 19-09-2025 | 12.1947 |
| 18-09-2025 | 12.1247 |
| 17-09-2025 | 12.0922 |
| 16-09-2025 | 12.067 |
| 15-09-2025 | 11.9978 |
| 12-09-2025 | 11.9272 |
| 11-09-2025 | 11.8892 |
| 10-09-2025 | 11.851 |
| 09-09-2025 | 11.8001 |
| 08-09-2025 | 11.7839 |
| 05-09-2025 | 11.7367 |
| 04-09-2025 | 11.7479 |
| 03-09-2025 | 11.8026 |
| 02-09-2025 | 11.7254 |
| 01-09-2025 | 11.6652 |
| 31-08-2025 | 11.5043 |
| 29-08-2025 | 11.505 |
| 28-08-2025 | 11.5392 |
| 26-08-2025 | 11.69 |
| 25-08-2025 | 11.8493 |
| 22-08-2025 | 11.8157 |
| 21-08-2025 | 11.8906 |
| 20-08-2025 | 11.923 |
| 19-08-2025 | 11.8785 |
| 18-08-2025 | 11.7902 |
| 14-08-2025 | 11.6338 |
| 13-08-2025 | 11.6518 |
| 12-08-2025 | 11.5798 |
| 11-08-2025 | 11.5907 |
| 08-08-2025 | 11.4574 |
| 07-08-2025 | 11.6012 |
| 06-08-2025 | 11.5744 |
| 05-08-2025 | 11.676 |
| 04-08-2025 | 11.702 |
| 01-08-2025 | 11.5707 |
| 31-07-2025 | 11.7243 |
| 30-07-2025 | 11.779 |
| 29-07-2025 | 11.7697 |
| 28-07-2025 | 11.6614 |
| 25-07-2025 | 11.7263 |
| 24-07-2025 | 11.9065 |
| 23-07-2025 | 11.9342 |
| 22-07-2025 | 11.9139 |
| 21-07-2025 | 11.9578 |
| 18-07-2025 | 11.91 |
| 17-07-2025 | 11.9937 |
| 16-07-2025 | 12.0221 |
| 15-07-2025 | 11.9975 |
| 14-07-2025 | 11.9204 |
| 11-07-2025 | 11.8655 |
| 10-07-2025 | 11.9632 |
| 09-07-2025 | 11.9906 |
| 08-07-2025 | 11.9981 |
| 07-07-2025 | 11.9997 |
| 04-07-2025 | 11.9801 |
| 03-07-2025 | 11.9365 |
| 02-07-2025 | 12.0021 |
| 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 |
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