Historical Mutual Fund NAV of Bandhan Nifty 100 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 15.8737 |
| 25-09-2024 | 15.7548 |
| 24-09-2024 | 15.7407 |
| 23-09-2024 | 15.7391 |
| 20-09-2024 | 15.6216 |
| 19-09-2024 | 15.3914 |
| 18-09-2024 | 15.3887 |
| 17-09-2024 | 15.4188 |
| 16-09-2024 | 15.4086 |
| 13-09-2024 | 15.3899 |
| 12-09-2024 | 15.4142 |
| 11-09-2024 | 15.1388 |
| 10-09-2024 | 15.2133 |
| 09-09-2024 | 15.1531 |
| 06-09-2024 | 15.1057 |
| 05-09-2024 | 15.2867 |
| 04-09-2024 | 15.3083 |
| 03-09-2024 | 15.347 |
| 02-09-2024 | 15.3434 |
| 31-08-2024 | 15.3086 |
| 30-08-2024 | 15.3088 |
| 29-08-2024 | 15.2588 |
| 28-08-2024 | 15.2173 |
| 27-08-2024 | 15.198 |
| 26-08-2024 | 15.1946 |
| 23-08-2024 | 15.096 |
| 22-08-2024 | 15.0976 |
| 21-08-2024 | 15.0643 |
| 20-08-2024 | 15.0231 |
| 19-08-2024 | 14.9396 |
| 16-08-2024 | 14.902 |
| 14-08-2024 | 14.6567 |
| 13-08-2024 | 14.6532 |
| 12-08-2024 | 14.7876 |
| 09-08-2024 | 14.8035 |
| 08-08-2024 | 14.6492 |
| 07-08-2024 | 14.7585 |
| 06-08-2024 | 14.517 |
| 05-08-2024 | 14.5762 |
| 02-08-2024 | 14.999 |
| 01-08-2024 | 15.1616 |
| 31-07-2024 | 15.1426 |
| 30-07-2024 | 15.0777 |
| 29-07-2024 | 15.0701 |
| 26-07-2024 | 15.0359 |
| 25-07-2024 | 14.7836 |
| 24-07-2024 | 14.7731 |
| 23-07-2024 | 14.7908 |
| 22-07-2024 | 14.8303 |
| 19-07-2024 | 14.8081 |
| 18-07-2024 | 15.0 |
| 16-07-2024 | 14.9391 |
| 15-07-2024 | 14.9483 |
| 12-07-2024 | 14.8801 |
| 11-07-2024 | 14.796 |
| 10-07-2024 | 14.7916 |
| 09-07-2024 | 14.8437 |
| 08-07-2024 | 14.7727 |
| 05-07-2024 | 14.7721 |
| 04-07-2024 | 14.7419 |
| 03-07-2024 | 14.721 |
| 02-07-2024 | 14.6132 |
| 01-07-2024 | 14.6341 |
| 30-06-2024 | 14.5483 |
| 28-06-2024 | 14.5488 |
| 27-06-2024 | 14.5583 |
| 26-06-2024 | 14.466 |
| 25-06-2024 | 14.4015 |
| 24-06-2024 | 14.323 |
| 21-06-2024 | 14.2854 |
| 20-06-2024 | 14.3383 |
| 19-06-2024 | 14.306 |
| 18-06-2024 | 14.3543 |
| 14-06-2024 | 14.2905 |
| 13-06-2024 | 14.2159 |
| 12-06-2024 | 14.1578 |
| 11-06-2024 | 14.113 |
| 10-06-2024 | 14.1105 |
| 07-06-2024 | 14.1082 |
| 06-06-2024 | 13.8432 |
| 05-06-2024 | 13.6952 |
| 04-06-2024 | 13.2275 |
| 03-06-2024 | 14.151 |
| 31-05-2024 | 13.6741 |
| 30-05-2024 | 13.6332 |
| 29-05-2024 | 13.762 |
| 28-05-2024 | 13.8702 |
| 27-05-2024 | 13.9202 |
| 24-05-2024 | 13.9327 |
| 23-05-2024 | 13.9337 |
| 22-05-2024 | 13.7317 |
| 21-05-2024 | 13.6886 |
| 17-05-2024 | 13.6167 |
| 16-05-2024 | 13.5586 |
| 15-05-2024 | 13.4341 |
| 14-05-2024 | 13.4252 |
| 13-05-2024 | 13.3312 |
| 10-05-2024 | 13.3047 |
| 09-05-2024 | 13.22 |
| 08-05-2024 | 13.4379 |
| 07-05-2024 | 13.402 |
| 06-05-2024 | 13.5126 |
| 03-05-2024 | 13.5622 |
| 02-05-2024 | 13.6542 |
| 30-04-2024 | 13.5943 |
| 29-04-2024 | 13.599 |
| 26-04-2024 | 13.477 |
| 25-04-2024 | 13.5339 |
| 24-04-2024 | 13.4402 |
| 23-04-2024 | 13.4104 |
| 22-04-2024 | 13.3892 |
| 19-04-2024 | 13.2627 |
| 18-04-2024 | 13.1936 |
| 16-04-2024 | 13.2695 |
| 15-04-2024 | 13.3259 |
| 12-04-2024 | 13.4932 |
| 10-04-2024 | 13.6214 |
| 09-04-2024 | 13.5487 |
| 08-04-2024 | 13.5671 |
| 05-04-2024 | 13.4868 |
| 04-04-2024 | 13.4669 |
| 03-04-2024 | 13.4269 |
| 02-04-2024 | 13.4284 |
| 01-04-2024 | 13.4106 |
| 31-03-2024 | 13.3035 |
| 28-03-2024 | 13.3024 |
| 27-03-2024 | 13.1737 |
| 26-03-2024 | 13.1198 |
| 22-03-2024 | 13.1394 |
| 21-03-2024 | 13.0844 |
| 20-03-2024 | 12.9513 |
| 19-03-2024 | 12.9324 |
| 18-03-2024 | 13.0868 |
| 15-03-2024 | 13.0606 |
| 14-03-2024 | 13.1354 |
| 13-03-2024 | 13.0054 |
| 12-03-2024 | 13.262 |
| 11-03-2024 | 13.2938 |
| 07-03-2024 | 13.3761 |
| 06-03-2024 | 13.3487 |
| 05-03-2024 | 13.2977 |
| 04-03-2024 | 13.3236 |
| 01-03-2024 | 13.2762 |
| 29-02-2024 | 13.0816 |
| 28-02-2024 | 13.042 |
| 27-02-2024 | 13.1949 |
| 26-02-2024 | 13.1635 |
| 23-02-2024 | 13.2028 |
| 22-02-2024 | 13.1976 |
| 21-02-2024 | 13.0947 |
| 20-02-2024 | 13.1747 |
| 19-02-2024 | 13.134 |
| 16-02-2024 | 13.0899 |
| 15-02-2024 | 13.01 |
| 14-02-2024 | 12.9542 |
| 13-02-2024 | 12.878 |
| 12-02-2024 | 12.7976 |
| 09-02-2024 | 12.9168 |
| 08-02-2024 | 12.8895 |
| 07-02-2024 | 12.9769 |
| 06-02-2024 | 12.9396 |
| 05-02-2024 | 12.8307 |
| 02-02-2024 | 12.8805 |
| 01-02-2024 | 12.7885 |
| 31-01-2024 | 12.7955 |
| 30-01-2024 | 12.6771 |
| 29-01-2024 | 12.7903 |
| 25-01-2024 | 12.5735 |
| 24-01-2024 | 12.6198 |
| 23-01-2024 | 12.4812 |
| 19-01-2024 | 12.7183 |
| 18-01-2024 | 12.6065 |
| 17-01-2024 | 12.6704 |
| 16-01-2024 | 12.9227 |
| 15-01-2024 | 12.9601 |
| 12-01-2024 | 12.8563 |
| 11-01-2024 | 12.7296 |
| 10-01-2024 | 12.6972 |
| 09-01-2024 | 12.6566 |
| 08-01-2024 | 12.6311 |
| 05-01-2024 | 12.7496 |
| 04-01-2024 | 12.7265 |
| 03-01-2024 | 12.6323 |
| 02-01-2024 | 12.6869 |
| 01-01-2024 | 12.7274 |
| 29-12-2023 | 12.7185 |
| 28-12-2023 | 12.7262 |
| 27-12-2023 | 12.6595 |
| 26-12-2023 | 12.5448 |
| 22-12-2023 | 12.4826 |
| 21-12-2023 | 12.421 |
| 20-12-2023 | 12.343 |
| 19-12-2023 | 12.5496 |
| 18-12-2023 | 12.5279 |
| 15-12-2023 | 12.5344 |
| 14-12-2023 | 12.4002 |
| 13-12-2023 | 12.2469 |
| 12-12-2023 | 12.223 |
| 11-12-2023 | 12.2832 |
| 08-12-2023 | 12.2519 |
| 07-12-2023 | 12.2345 |
| 06-12-2023 | 12.2334 |
| 05-12-2023 | 12.1614 |
| 04-12-2023 | 12.0505 |
| 01-12-2023 | 11.808 |
| 30-11-2023 | 11.7279 |
| 29-11-2023 | 11.6906 |
| 28-11-2023 | 11.5761 |
| 24-11-2023 | 11.503 |
| 23-11-2023 | 11.5074 |
| 22-11-2023 | 11.5074 |
| 21-11-2023 | 11.5003 |
| 20-11-2023 | 11.4566 |
| 17-11-2023 | 11.4817 |
| 16-11-2023 | 11.4887 |
| 15-11-2023 | 11.4362 |
| 13-11-2023 | 11.3081 |
| 10-11-2023 | 11.2905 |
| 09-11-2023 | 11.2727 |
| 08-11-2023 | 11.3053 |
| 07-11-2023 | 11.2745 |
| 06-11-2023 | 11.2644 |
| 03-11-2023 | 11.1615 |
| 02-11-2023 | 11.0936 |
| 01-11-2023 | 10.9955 |
| 31-10-2023 | 11.0491 |
| 30-10-2023 | 11.0757 |
| 27-10-2023 | 11.0267 |
| 26-10-2023 | 10.9028 |
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