Historical Mutual Fund NAV of Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 14.6416 |
| 05-06-2026 | 14.7887 |
| 04-06-2026 | 14.7857 |
| 03-06-2026 | 14.7952 |
| 02-06-2026 | 14.8693 |
| 01-06-2026 | 14.8047 |
| 31-05-2026 | 14.9433 |
| 29-05-2026 | 14.9441 |
| 27-05-2026 | 15.1031 |
| 26-05-2026 | 15.0925 |
| 25-05-2026 | 15.1749 |
| 22-05-2026 | 15.0143 |
| 21-05-2026 | 14.9721 |
| 20-05-2026 | 14.9781 |
| 19-05-2026 | 14.9889 |
| 18-05-2026 | 15.0026 |
| 15-05-2026 | 15.0118 |
| 14-05-2026 | 14.9933 |
| 13-05-2026 | 14.8079 |
| 12-05-2026 | 14.7904 |
| 11-05-2026 | 15.0735 |
| 08-05-2026 | 15.261 |
| 07-05-2026 | 15.2765 |
| 06-05-2026 | 15.2563 |
| 05-05-2026 | 15.0743 |
| 04-05-2026 | 15.0845 |
| 30-04-2026 | 15.0338 |
| 29-04-2026 | 15.1033 |
| 28-04-2026 | 15.0237 |
| 27-04-2026 | 15.1084 |
| 24-04-2026 | 14.9394 |
| 23-04-2026 | 15.1416 |
| 22-04-2026 | 15.1688 |
| 21-04-2026 | 15.2999 |
| 20-04-2026 | 15.1692 |
| 17-04-2026 | 15.1767 |
| 16-04-2026 | 15.0514 |
| 15-04-2026 | 15.066 |
| 13-04-2026 | 14.8263 |
| 10-04-2026 | 14.9634 |
| 09-04-2026 | 14.8137 |
| 08-04-2026 | 14.8789 |
| 07-04-2026 | 14.435 |
| 06-04-2026 | 14.3457 |
| 02-04-2026 | 14.1535 |
| 01-04-2026 | 14.1391 |
| 31-03-2026 | 14.011 |
| 30-03-2026 | 14.0114 |
| 27-03-2026 | 14.3106 |
| 25-03-2026 | 14.5585 |
| 24-03-2026 | 14.2841 |
| 23-03-2026 | 14.0693 |
| 20-03-2026 | 14.4353 |
| 19-03-2026 | 14.3191 |
| 18-03-2026 | 14.755 |
| 17-03-2026 | 14.657 |
| 16-03-2026 | 14.6129 |
| 13-03-2026 | 14.5167 |
| 12-03-2026 | 14.79 |
| 11-03-2026 | 14.9482 |
| 10-03-2026 | 15.1406 |
| 09-03-2026 | 14.9695 |
| 06-03-2026 | 15.2433 |
| 05-03-2026 | 15.3863 |
| 04-03-2026 | 15.2687 |
| 02-03-2026 | 15.5359 |
| 28-02-2026 | 15.7012 |
| 27-02-2026 | 15.7016 |
| 26-02-2026 | 15.9185 |
| 25-02-2026 | 15.8973 |
| 24-02-2026 | 15.8154 |
| 23-02-2026 | 15.9393 |
| 20-02-2026 | 15.84 |
| 19-02-2026 | 15.7516 |
| 18-02-2026 | 15.9616 |
| 17-02-2026 | 15.9057 |
| 16-02-2026 | 15.8404 |
| 13-02-2026 | 15.7248 |
| 12-02-2026 | 15.9052 |
| 11-02-2026 | 15.9912 |
| 10-02-2026 | 15.9277 |
| 09-02-2026 | 15.9174 |
| 06-02-2026 | 15.8076 |
| 05-02-2026 | 15.7618 |
| 04-02-2026 | 15.8336 |
| 03-02-2026 | 15.8468 |
| 02-02-2026 | 15.5634 |
| 31-01-2026 | 15.6658 |
| 30-01-2026 | 15.6663 |
| 29-01-2026 | 15.6125 |
| 28-01-2026 | 15.7016 |
| 27-01-2026 | 15.703 |
| 23-01-2026 | 15.6753 |
| 22-01-2026 | 15.7829 |
| 21-01-2026 | 15.6533 |
| 20-01-2026 | 15.7198 |
| 19-01-2026 | 15.978 |
| 16-01-2026 | 16.0356 |
| 14-01-2026 | 16.038 |
| 13-01-2026 | 16.13 |
| 12-01-2026 | 16.1664 |
| 09-01-2026 | 16.0884 |
| 08-01-2026 | 16.1954 |
| 07-01-2026 | 16.3735 |
| 06-01-2026 | 16.3626 |
| 05-01-2026 | 16.2799 |
| 02-01-2026 | 16.2571 |
| 01-01-2026 | 16.1641 |
| 31-12-2025 | 16.1907 |
| 30-12-2025 | 16.0731 |
| 29-12-2025 | 16.0935 |
| 26-12-2025 | 16.1504 |
| 24-12-2025 | 16.1893 |
| 23-12-2025 | 16.2214 |
| 22-12-2025 | 16.2275 |
| 19-12-2025 | 16.1162 |
| 18-12-2025 | 16.0334 |
| 17-12-2025 | 16.0574 |
| 16-12-2025 | 16.091 |
| 15-12-2025 | 16.1535 |
| 12-12-2025 | 16.1291 |
| 11-12-2025 | 16.0566 |
| 10-12-2025 | 15.9773 |
| 09-12-2025 | 16.0058 |
| 08-12-2025 | 16.0934 |
| 05-12-2025 | 16.2226 |
| 04-12-2025 | 16.1558 |
| 03-12-2025 | 16.0923 |
| 02-12-2025 | 16.1307 |
| 01-12-2025 | 16.1375 |
| 30-11-2025 | 16.1421 |
| 28-11-2025 | 16.143 |
| 27-11-2025 | 16.1514 |
| 26-11-2025 | 16.1841 |
| 25-11-2025 | 16.019 |
| 24-11-2025 | 16.0439 |
| 21-11-2025 | 16.092 |
| 20-11-2025 | 16.1526 |
| 19-11-2025 | 16.1312 |
| 18-11-2025 | 16.0309 |
| 17-11-2025 | 16.0863 |
| 14-11-2025 | 16.0358 |
| 13-11-2025 | 16.0358 |
| 12-11-2025 | 16.0057 |
| 11-11-2025 | 15.8845 |
| 10-11-2025 | 15.8512 |
| 07-11-2025 | 15.7635 |
| 06-11-2025 | 15.7821 |
| 04-11-2025 | 15.7786 |
| 03-11-2025 | 15.8421 |
| 31-10-2025 | 15.8447 |
| 30-10-2025 | 15.9443 |
| 29-10-2025 | 16.0582 |
| 28-10-2025 | 16.0067 |
| 27-10-2025 | 16.0523 |
| 24-10-2025 | 15.9744 |
| 23-10-2025 | 16.0736 |
| 20-10-2025 | 16.0444 |
| 17-10-2025 | 15.954 |
| 16-10-2025 | 15.8647 |
| 15-10-2025 | 15.6947 |
| 14-10-2025 | 15.5691 |
| 13-10-2025 | 15.6294 |
| 10-10-2025 | 15.6628 |
| 09-10-2025 | 15.5872 |
| 08-10-2025 | 15.4842 |
| 07-10-2025 | 15.5025 |
| 06-10-2025 | 15.4955 |
| 03-10-2025 | 15.3977 |
| 01-10-2025 | 15.3733 |
| 30-09-2025 | 15.2891 |
| 29-09-2025 | 15.3119 |
| 26-09-2025 | 15.357 |
| 25-09-2025 | 15.5036 |
| 24-09-2025 | 15.6266 |
| 23-09-2025 | 15.6686 |
| 22-09-2025 | 15.7769 |
| 19-09-2025 | 15.8724 |
| 18-09-2025 | 15.9206 |
| 17-09-2025 | 15.866 |
| 16-09-2025 | 15.8545 |
| 15-09-2025 | 15.775 |
| 12-09-2025 | 15.8449 |
| 11-09-2025 | 15.8434 |
| 10-09-2025 | 15.8646 |
| 09-09-2025 | 15.8192 |
| 08-09-2025 | 15.7207 |
| 05-09-2025 | 15.7292 |
| 04-09-2025 | 15.7715 |
| 03-09-2025 | 15.7528 |
| 02-09-2025 | 15.7058 |
| 01-09-2025 | 15.6842 |
| 31-08-2025 | 15.5597 |
| 29-08-2025 | 15.5606 |
| 28-08-2025 | 15.5381 |
| 26-08-2025 | 15.6407 |
| 25-08-2025 | 15.6953 |
| 22-08-2025 | 15.6374 |
| 21-08-2025 | 15.7489 |
| 20-08-2025 | 15.7494 |
| 19-08-2025 | 15.6454 |
| 18-08-2025 | 15.5684 |
| 14-08-2025 | 15.3188 |
| 13-08-2025 | 15.3162 |
| 12-08-2025 | 15.2002 |
| 11-08-2025 | 15.2225 |
| 08-08-2025 | 15.1106 |
| 07-08-2025 | 15.23 |
| 06-08-2025 | 15.1644 |
| 05-08-2025 | 15.3098 |
| 04-08-2025 | 15.349 |
| 01-08-2025 | 15.2297 |
| 31-07-2025 | 15.3503 |
| 30-07-2025 | 15.3566 |
| 29-07-2025 | 15.3368 |
| 28-07-2025 | 15.2274 |
| 25-07-2025 | 15.2688 |
| 24-07-2025 | 15.3252 |
| 23-07-2025 | 15.4328 |
| 22-07-2025 | 15.3559 |
| 21-07-2025 | 15.4244 |
| 18-07-2025 | 15.4282 |
| 17-07-2025 | 15.4787 |
| 16-07-2025 | 15.5113 |
| 15-07-2025 | 15.4983 |
| 14-07-2025 | 15.3948 |
| 11-07-2025 | 15.4046 |
| 10-07-2025 | 15.5016 |
| 09-07-2025 | 15.5751 |
| 08-07-2025 | 15.5701 |
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