Historical Mutual Fund NAV of Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 15.6104 |
| 04-07-2025 | 15.5568 |
| 03-07-2025 | 15.4834 |
| 02-07-2025 | 15.448 |
| 01-07-2025 | 15.4562 |
| 30-06-2025 | 15.4483 |
| 27-06-2025 | 15.505 |
| 26-06-2025 | 15.4215 |
| 25-06-2025 | 15.3116 |
| 24-06-2025 | 15.1774 |
| 23-06-2025 | 15.1119 |
| 20-06-2025 | 15.2146 |
| 19-06-2025 | 15.0993 |
| 18-06-2025 | 15.1027 |
| 17-06-2025 | 15.1477 |
| 16-06-2025 | 15.2024 |
| 13-06-2025 | 15.0651 |
| 12-06-2025 | 15.1407 |
| 11-06-2025 | 15.2649 |
| 10-06-2025 | 15.2197 |
| 09-06-2025 | 15.1865 |
| 06-06-2025 | 15.1165 |
| 05-06-2025 | 15.0097 |
| 04-06-2025 | 14.9536 |
| 03-06-2025 | 14.9357 |
| 02-06-2025 | 15.0167 |
| 31-05-2025 | 15.0429 |
| 30-05-2025 | 15.0433 |
| 29-05-2025 | 15.1053 |
| 28-05-2025 | 15.0656 |
| 27-05-2025 | 15.1469 |
| 26-05-2025 | 15.2232 |
| 23-05-2025 | 15.1181 |
| 22-05-2025 | 14.982 |
| 21-05-2025 | 15.0982 |
| 20-05-2025 | 15.0051 |
| 19-05-2025 | 15.2025 |
| 16-05-2025 | 15.2195 |
| 15-05-2025 | 15.2338 |
| 14-05-2025 | 15.0105 |
| 13-05-2025 | 14.9818 |
| 12-05-2025 | 15.1181 |
| 09-05-2025 | 14.6506 |
| 08-05-2025 | 14.7408 |
| 07-05-2025 | 14.8445 |
| 06-05-2025 | 14.8844 |
| 05-05-2025 | 14.8947 |
| 02-05-2025 | 14.8309 |
| 30-04-2025 | 14.9018 |
| 29-04-2025 | 14.8764 |
| 28-04-2025 | 14.8971 |
| 25-04-2025 | 14.7641 |
| 24-04-2025 | 14.8806 |
| 23-04-2025 | 14.9067 |
| 22-04-2025 | 14.724 |
| 21-04-2025 | 14.716 |
| 17-04-2025 | 14.6266 |
| 16-04-2025 | 14.4541 |
| 15-04-2025 | 14.3993 |
| 11-04-2025 | 14.1461 |
| 09-04-2025 | 13.9769 |
| 08-04-2025 | 13.9824 |
| 07-04-2025 | 13.753 |
| 04-04-2025 | 14.0682 |
| 03-04-2025 | 14.2696 |
| 02-04-2025 | 14.3113 |
| 01-04-2025 | 14.2201 |
| 31-03-2025 | 14.3917 |
| 28-03-2025 | 14.3929 |
| 27-03-2025 | 14.447 |
| 26-03-2025 | 14.3819 |
| 25-03-2025 | 14.4585 |
| 24-03-2025 | 14.4547 |
| 21-03-2025 | 14.3195 |
| 20-03-2025 | 14.2094 |
| 19-03-2025 | 14.024 |
| 18-03-2025 | 14.0087 |
| 17-03-2025 | 13.8238 |
| 13-03-2025 | 13.7637 |
| 12-03-2025 | 13.8373 |
| 11-03-2025 | 13.8732 |
| 10-03-2025 | 13.8424 |
| 07-03-2025 | 13.8954 |
| 06-03-2025 | 13.8876 |
| 05-03-2025 | 13.7352 |
| 04-03-2025 | 13.5652 |
| 03-03-2025 | 13.6957 |
| 28-02-2025 | 13.7101 |
| 27-02-2025 | 14.0682 |
| 25-02-2025 | 14.116 |
| 24-02-2025 | 14.1386 |
| 21-02-2025 | 14.2581 |
| 20-02-2025 | 14.3263 |
| 19-02-2025 | 14.3437 |
| 18-02-2025 | 14.3978 |
| 17-02-2025 | 14.4323 |
| 14-02-2025 | 14.3862 |
| 13-02-2025 | 14.4593 |
| 12-02-2025 | 14.4417 |
| 11-02-2025 | 14.4119 |
| 10-02-2025 | 14.6487 |
| 07-02-2025 | 14.729 |
| 06-02-2025 | 14.7267 |
| 05-02-2025 | 14.7644 |
| 04-02-2025 | 14.8687 |
| 03-02-2025 | 14.7387 |
| 31-01-2025 | 14.7732 |
| 30-01-2025 | 14.6126 |
| 29-01-2025 | 14.5376 |
| 28-01-2025 | 14.4588 |
| 27-01-2025 | 14.4638 |
| 24-01-2025 | 14.596 |
| 23-01-2025 | 14.6827 |
| 22-01-2025 | 14.5863 |
| 21-01-2025 | 14.4776 |
| 20-01-2025 | 14.6005 |
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