Historical Mutual Fund NAV of Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 16.7238 |
| 18-11-2024 | 16.6039 |
| 14-11-2024 | 16.6221 |
| 13-11-2024 | 16.6541 |
| 12-11-2024 | 16.9896 |
| 11-11-2024 | 17.3964 |
| 08-11-2024 | 17.3695 |
| 07-11-2024 | 17.5121 |
| 06-11-2024 | 17.7823 |
| 05-11-2024 | 17.4395 |
| 04-11-2024 | 17.3343 |
| 31-10-2024 | 17.4328 |
| 30-10-2024 | 17.5159 |
| 29-10-2024 | 17.6069 |
| 28-10-2024 | 17.4272 |
| 25-10-2024 | 17.3097 |
| 24-10-2024 | 17.686 |
| 23-10-2024 | 17.6599 |
| 22-10-2024 | 17.7956 |
| 21-10-2024 | 18.2893 |
| 18-10-2024 | 18.5085 |
| 17-10-2024 | 18.372 |
| 16-10-2024 | 18.869 |
| 15-10-2024 | 18.9606 |
| 14-10-2024 | 18.9596 |
| 11-10-2024 | 18.8709 |
| 10-10-2024 | 18.8384 |
| 09-10-2024 | 18.8009 |
| 08-10-2024 | 18.6094 |
| 07-10-2024 | 18.0456 |
| 04-10-2024 | 18.4007 |
| 03-10-2024 | 18.6186 |
| 01-10-2024 | 19.0734 |
| 30-09-2024 | 18.9997 |
| 27-09-2024 | 19.267 |
| 26-09-2024 | 19.1185 |
| 25-09-2024 | 18.9467 |
| 24-09-2024 | 18.9793 |
| 23-09-2024 | 18.8548 |
| 20-09-2024 | 18.4959 |
| 19-09-2024 | 18.2208 |
| 18-09-2024 | 18.4048 |
| 17-09-2024 | 18.494 |
| 16-09-2024 | 18.4818 |
| 13-09-2024 | 18.4295 |
| 12-09-2024 | 18.4226 |
| 11-09-2024 | 18.0537 |
| 10-09-2024 | 18.2122 |
| 09-09-2024 | 18.0841 |
| 06-09-2024 | 18.1848 |
| 05-09-2024 | 18.518 |
| 04-09-2024 | 18.5956 |
| 03-09-2024 | 18.6852 |
| 02-09-2024 | 18.6421 |
| 31-08-2024 | 18.772 |
| 30-08-2024 | 18.7724 |
| 29-08-2024 | 18.6636 |
| 28-08-2024 | 18.6403 |
| 27-08-2024 | 18.575 |
| 26-08-2024 | 18.5767 |
| 23-08-2024 | 18.4946 |
| 22-08-2024 | 18.433 |
| 21-08-2024 | 18.3983 |
| 20-08-2024 | 18.3242 |
| 19-08-2024 | 18.2089 |
| 16-08-2024 | 18.155 |
| 14-08-2024 | 17.7943 |
| 13-08-2024 | 17.8366 |
| 12-08-2024 | 18.0426 |
| 09-08-2024 | 18.1226 |
| 08-08-2024 | 17.79 |
| 07-08-2024 | 17.8814 |
| 06-08-2024 | 17.3297 |
| 05-08-2024 | 17.4933 |
| 02-08-2024 | 18.1642 |
| 01-08-2024 | 18.5842 |
| 31-07-2024 | 18.6916 |
| 30-07-2024 | 18.5525 |
| 29-07-2024 | 18.5032 |
| 26-07-2024 | 18.2749 |
| 25-07-2024 | 17.8038 |
| 24-07-2024 | 17.6987 |
| 23-07-2024 | 17.6736 |
| 22-07-2024 | 17.8147 |
| 19-07-2024 | 17.5389 |
| 18-07-2024 | 18.092 |
| 16-07-2024 | 18.3866 |
| 15-07-2024 | 18.4625 |
| 12-07-2024 | 18.3172 |
| 11-07-2024 | 18.4541 |
| 10-07-2024 | 18.4106 |
| 09-07-2024 | 18.4731 |
| 08-07-2024 | 18.3982 |
| 05-07-2024 | 18.4154 |
| 04-07-2024 | 18.3196 |
| 03-07-2024 | 18.1339 |
| 02-07-2024 | 17.9016 |
| 01-07-2024 | 18.011 |
| 30-06-2024 | 17.8303 |
| 28-06-2024 | 17.8313 |
| 27-06-2024 | 17.7896 |
| 26-06-2024 | 17.8601 |
| 25-06-2024 | 17.9747 |
| 24-06-2024 | 18.0521 |
| 21-06-2024 | 17.959 |
| 20-06-2024 | 18.0683 |
| 19-06-2024 | 18.0861 |
| 18-06-2024 | 18.4095 |
| 14-06-2024 | 18.3537 |
| 13-06-2024 | 18.1421 |
| 12-06-2024 | 17.9637 |
| 11-06-2024 | 17.8214 |
| 10-06-2024 | 17.7167 |
| 07-06-2024 | 17.6227 |
| 06-06-2024 | 17.3344 |
| 05-06-2024 | 16.9576 |
| 04-06-2024 | 16.3266 |
| 03-06-2024 | 18.0921 |
| 31-05-2024 | 17.3029 |
| 30-05-2024 | 17.3232 |
| 29-05-2024 | 17.5785 |
| 28-05-2024 | 17.5926 |
| 27-05-2024 | 17.6835 |
| 24-05-2024 | 17.684 |
| 23-05-2024 | 17.495 |
| 22-05-2024 | 17.3836 |
| 21-05-2024 | 17.3796 |
| 17-05-2024 | 17.0598 |
| 16-05-2024 | 16.9308 |
| 15-05-2024 | 16.664 |
| 14-05-2024 | 16.5904 |
| 13-05-2024 | 16.4145 |
| 10-05-2024 | 16.3707 |
| 09-05-2024 | 16.1953 |
| 08-05-2024 | 16.5085 |
| 07-05-2024 | 16.2086 |
| 06-05-2024 | 16.5786 |
| 03-05-2024 | 16.8202 |
| 02-05-2024 | 16.8163 |
| 30-04-2024 | 16.5118 |
| 29-04-2024 | 16.3511 |
| 26-04-2024 | 16.333 |
| 25-04-2024 | 16.2372 |
| 24-04-2024 | 15.9669 |
| 23-04-2024 | 15.8261 |
| 22-04-2024 | 15.7817 |
| 19-04-2024 | 15.5932 |
| 18-04-2024 | 15.6619 |
| 16-04-2024 | 15.7967 |
| 15-04-2024 | 15.7968 |
| 12-04-2024 | 15.9906 |
| 10-04-2024 | 16.0445 |
| 09-04-2024 | 15.9171 |
| 08-04-2024 | 16.0251 |
| 05-04-2024 | 15.9978 |
| 04-04-2024 | 15.9704 |
| 03-04-2024 | 15.9908 |
| 02-04-2024 | 15.9466 |
| 01-04-2024 | 15.8324 |
| 31-03-2024 | 15.6181 |
| 28-03-2024 | 15.6194 |
| 27-03-2024 | 15.4183 |
| 26-03-2024 | 15.4739 |
| 22-03-2024 | 15.3364 |
| 21-03-2024 | 15.2159 |
| 20-03-2024 | 14.8171 |
| 19-03-2024 | 14.8162 |
| 18-03-2024 | 15.0651 |
| 15-03-2024 | 15.0042 |
| 14-03-2024 | 15.2691 |
| 13-03-2024 | 15.0331 |
| 12-03-2024 | 15.6872 |
| 11-03-2024 | 15.9266 |
| 07-03-2024 | 15.957 |
| 06-03-2024 | 15.8324 |
| 05-03-2024 | 15.8467 |
| 04-03-2024 | 15.78 |
| 01-03-2024 | 15.4597 |
| 29-02-2024 | 15.2078 |
| 28-02-2024 | 15.1376 |
| 27-02-2024 | 15.3427 |
| 26-02-2024 | 15.3521 |
| 23-02-2024 | 15.3807 |
| 22-02-2024 | 15.3311 |
| 21-02-2024 | 15.1291 |
| 20-02-2024 | 15.337 |
| 19-02-2024 | 15.397 |
| 16-02-2024 | 15.4585 |
| 15-02-2024 | 15.2826 |
| 14-02-2024 | 15.1115 |
| 13-02-2024 | 14.8922 |
| 12-02-2024 | 14.7527 |
| 09-02-2024 | 15.056 |
| 08-02-2024 | 15.2486 |
| 07-02-2024 | 15.1529 |
| 06-02-2024 | 14.9698 |
| 05-02-2024 | 14.8415 |
| 02-02-2024 | 14.7759 |
| 01-02-2024 | 14.6092 |
| 31-01-2024 | 14.7129 |
| 30-01-2024 | 14.5576 |
| 29-01-2024 | 14.6586 |
| 25-01-2024 | 14.3341 |
| 24-01-2024 | 14.2613 |
| 23-01-2024 | 13.9282 |
| 19-01-2024 | 14.3156 |
| 18-01-2024 | 14.0539 |
| 17-01-2024 | 14.0429 |
| 16-01-2024 | 14.1742 |
| 15-01-2024 | 14.256 |
| 12-01-2024 | 14.1278 |
| 11-01-2024 | 14.0955 |
| 10-01-2024 | 14.0983 |
| 09-01-2024 | 14.1133 |
| 08-01-2024 | 14.0709 |
| 05-01-2024 | 14.1249 |
| 04-01-2024 | 14.1055 |
| 03-01-2024 | 13.9453 |
| 02-01-2024 | 13.8877 |
| 01-01-2024 | 13.9058 |
| 29-12-2023 | 13.8645 |
| 28-12-2023 | 13.8297 |
| 27-12-2023 | 13.8667 |
| 26-12-2023 | 13.8158 |
| 22-12-2023 | 13.6638 |
| 21-12-2023 | 13.6187 |
| 20-12-2023 | 13.4771 |
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