Historical Mutual Fund NAV of Bandhan Nifty 100 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 14.2027 |
| 18-11-2024 | 14.16 |
| 14-11-2024 | 14.1988 |
| 13-11-2024 | 14.1856 |
| 12-11-2024 | 14.4004 |
| 11-11-2024 | 14.5741 |
| 08-11-2024 | 14.5688 |
| 07-11-2024 | 14.631 |
| 06-11-2024 | 14.8008 |
| 05-11-2024 | 14.5992 |
| 04-11-2024 | 14.4815 |
| 31-10-2024 | 14.6 |
| 30-10-2024 | 14.6766 |
| 29-10-2024 | 14.7504 |
| 28-10-2024 | 14.6574 |
| 25-10-2024 | 14.5691 |
| 24-10-2024 | 14.7166 |
| 23-10-2024 | 14.7432 |
| 22-10-2024 | 14.7594 |
| 21-10-2024 | 14.9858 |
| 18-10-2024 | 15.0532 |
| 17-10-2024 | 15.0008 |
| 16-10-2024 | 15.1719 |
| 15-10-2024 | 15.2251 |
| 14-10-2024 | 15.2538 |
| 11-10-2024 | 15.1708 |
| 10-10-2024 | 15.1859 |
| 09-10-2024 | 15.1845 |
| 08-10-2024 | 15.1735 |
| 07-10-2024 | 14.994 |
| 04-10-2024 | 15.1735 |
| 03-10-2024 | 15.319 |
| 01-10-2024 | 15.6572 |
| 30-09-2024 | 15.6603 |
| 27-09-2024 | 15.8729 |
| 26-09-2024 | 15.8762 |
| 25-09-2024 | 15.7573 |
| 24-09-2024 | 15.7432 |
| 23-09-2024 | 15.7415 |
| 20-09-2024 | 15.6241 |
| 19-09-2024 | 15.3938 |
| 18-09-2024 | 15.3911 |
| 17-09-2024 | 15.4212 |
| 16-09-2024 | 15.411 |
| 13-09-2024 | 15.3923 |
| 12-09-2024 | 15.4166 |
| 11-09-2024 | 15.1412 |
| 10-09-2024 | 15.2157 |
| 09-09-2024 | 15.1555 |
| 06-09-2024 | 15.1081 |
| 05-09-2024 | 15.2891 |
| 04-09-2024 | 15.3107 |
| 03-09-2024 | 15.3494 |
| 02-09-2024 | 15.3458 |
| 31-08-2024 | 15.311 |
| 30-08-2024 | 15.3112 |
| 29-08-2024 | 15.2612 |
| 28-08-2024 | 15.2197 |
| 27-08-2024 | 15.2004 |
| 26-08-2024 | 15.197 |
| 23-08-2024 | 15.0983 |
| 22-08-2024 | 15.1 |
| 21-08-2024 | 15.0667 |
| 20-08-2024 | 15.0255 |
| 19-08-2024 | 14.9419 |
| 16-08-2024 | 14.9043 |
| 14-08-2024 | 14.659 |
| 13-08-2024 | 14.6555 |
| 12-08-2024 | 14.7899 |
| 09-08-2024 | 14.8058 |
| 08-08-2024 | 14.6515 |
| 07-08-2024 | 14.7608 |
| 06-08-2024 | 14.5192 |
| 05-08-2024 | 14.5785 |
| 02-08-2024 | 15.0013 |
| 01-08-2024 | 15.164 |
| 31-07-2024 | 15.145 |
| 30-07-2024 | 15.08 |
| 29-07-2024 | 15.0724 |
| 26-07-2024 | 15.0382 |
| 25-07-2024 | 14.7859 |
| 24-07-2024 | 14.7754 |
| 23-07-2024 | 14.7931 |
| 22-07-2024 | 14.8326 |
| 19-07-2024 | 14.8104 |
| 18-07-2024 | 15.0023 |
| 16-07-2024 | 14.9414 |
| 15-07-2024 | 14.9506 |
| 12-07-2024 | 14.8824 |
| 11-07-2024 | 14.7983 |
| 10-07-2024 | 14.7939 |
| 09-07-2024 | 14.846 |
| 08-07-2024 | 14.775 |
| 05-07-2024 | 14.7744 |
| 04-07-2024 | 14.7442 |
| 03-07-2024 | 14.7233 |
| 02-07-2024 | 14.6155 |
| 01-07-2024 | 14.6363 |
| 30-06-2024 | 14.5506 |
| 28-06-2024 | 14.5511 |
| 27-06-2024 | 14.5606 |
| 26-06-2024 | 14.4682 |
| 25-06-2024 | 14.4037 |
| 24-06-2024 | 14.3252 |
| 21-06-2024 | 14.2876 |
| 20-06-2024 | 14.3405 |
| 19-06-2024 | 14.3082 |
| 18-06-2024 | 14.3566 |
| 14-06-2024 | 14.2928 |
| 13-06-2024 | 14.2181 |
| 12-06-2024 | 14.16 |
| 11-06-2024 | 14.1152 |
| 10-06-2024 | 14.1127 |
| 07-06-2024 | 14.1104 |
| 06-06-2024 | 13.8454 |
| 05-06-2024 | 13.6973 |
| 04-06-2024 | 13.2295 |
| 03-06-2024 | 14.1532 |
| 31-05-2024 | 13.6762 |
| 30-05-2024 | 13.6354 |
| 29-05-2024 | 13.7641 |
| 28-05-2024 | 13.8723 |
| 27-05-2024 | 13.9224 |
| 24-05-2024 | 13.9348 |
| 23-05-2024 | 13.9358 |
| 22-05-2024 | 13.7339 |
| 21-05-2024 | 13.6908 |
| 17-05-2024 | 13.6188 |
| 16-05-2024 | 13.5607 |
| 15-05-2024 | 13.4361 |
| 14-05-2024 | 13.4273 |
| 13-05-2024 | 13.3333 |
| 10-05-2024 | 13.3067 |
| 09-05-2024 | 13.222 |
| 08-05-2024 | 13.44 |
| 07-05-2024 | 13.4041 |
| 06-05-2024 | 13.5147 |
| 03-05-2024 | 13.5643 |
| 02-05-2024 | 13.6563 |
| 30-04-2024 | 13.5964 |
| 29-04-2024 | 13.6011 |
| 26-04-2024 | 13.4791 |
| 25-04-2024 | 13.536 |
| 24-04-2024 | 13.4422 |
| 23-04-2024 | 13.4125 |
| 22-04-2024 | 13.3913 |
| 19-04-2024 | 13.2647 |
| 18-04-2024 | 13.1957 |
| 16-04-2024 | 13.2716 |
| 15-04-2024 | 13.3279 |
| 12-04-2024 | 13.4953 |
| 10-04-2024 | 13.6235 |
| 09-04-2024 | 13.5508 |
| 08-04-2024 | 13.5692 |
| 05-04-2024 | 13.4889 |
| 04-04-2024 | 13.469 |
| 03-04-2024 | 13.429 |
| 02-04-2024 | 13.4305 |
| 01-04-2024 | 13.4127 |
| 31-03-2024 | 13.3056 |
| 28-03-2024 | 13.3045 |
| 27-03-2024 | 13.1758 |
| 26-03-2024 | 13.1218 |
| 22-03-2024 | 13.1415 |
| 21-03-2024 | 13.0864 |
| 20-03-2024 | 12.9533 |
| 19-03-2024 | 12.9344 |
| 18-03-2024 | 13.0889 |
| 15-03-2024 | 13.0626 |
| 14-03-2024 | 13.1374 |
| 13-03-2024 | 13.0075 |
| 12-03-2024 | 13.264 |
| 11-03-2024 | 13.2959 |
| 07-03-2024 | 13.3782 |
| 06-03-2024 | 13.3508 |
| 05-03-2024 | 13.2997 |
| 04-03-2024 | 13.3256 |
| 01-03-2024 | 13.2782 |
| 29-02-2024 | 13.0837 |
| 28-02-2024 | 13.044 |
| 27-02-2024 | 13.1969 |
| 26-02-2024 | 13.1656 |
| 23-02-2024 | 13.2048 |
| 22-02-2024 | 13.1997 |
| 21-02-2024 | 13.0967 |
| 20-02-2024 | 13.1768 |
| 19-02-2024 | 13.136 |
| 16-02-2024 | 13.0919 |
| 15-02-2024 | 13.012 |
| 14-02-2024 | 12.9562 |
| 13-02-2024 | 12.88 |
| 12-02-2024 | 12.7996 |
| 09-02-2024 | 12.9188 |
| 08-02-2024 | 12.8915 |
| 07-02-2024 | 12.9788 |
| 06-02-2024 | 12.9415 |
| 05-02-2024 | 12.8326 |
| 02-02-2024 | 12.8823 |
| 01-02-2024 | 12.7903 |
| 31-01-2024 | 12.7973 |
| 30-01-2024 | 12.6788 |
| 29-01-2024 | 12.7921 |
| 25-01-2024 | 12.5751 |
| 24-01-2024 | 12.6215 |
| 23-01-2024 | 12.4829 |
| 19-01-2024 | 12.7199 |
| 18-01-2024 | 12.6081 |
| 17-01-2024 | 12.6719 |
| 16-01-2024 | 12.9243 |
| 15-01-2024 | 12.9617 |
| 12-01-2024 | 12.8578 |
| 11-01-2024 | 12.7311 |
| 10-01-2024 | 12.6987 |
| 09-01-2024 | 12.6581 |
| 08-01-2024 | 12.6326 |
| 05-01-2024 | 12.751 |
| 04-01-2024 | 12.7279 |
| 03-01-2024 | 12.6337 |
| 02-01-2024 | 12.6883 |
| 01-01-2024 | 12.7288 |
| 29-12-2023 | 12.7198 |
| 28-12-2023 | 12.7275 |
| 27-12-2023 | 12.6608 |
| 26-12-2023 | 12.5461 |
| 22-12-2023 | 12.4838 |
| 21-12-2023 | 12.4221 |
| 20-12-2023 | 12.3441 |
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