ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Bandhan Nifty 50 ETF

Submit
NAV Date NAV (Rs)
19-11-2024 255.0004
18-11-2024 254.2972
14-11-2024 255.1521
13-11-2024 255.3887
12-11-2024 258.8969
11-11-2024 261.6857
08-11-2024 261.7624
07-11-2024 262.3157
06-11-2024 265.3792
05-11-2024 262.3896
04-11-2024 260.0334
31-10-2024 262.3071
30-10-2024 263.7223
29-10-2024 265.0853
28-10-2024 263.5227
25-10-2024 261.8113
24-10-2024 264.1769
23-10-2024 264.5679
22-10-2024 264.9646
21-10-2024 268.2769
18-10-2024 269.0678
17-10-2024 267.9174
16-10-2024 270.3129
15-10-2024 271.2437
14-10-2024 272.0078
11-10-2024 270.239
10-10-2024 270.6097
09-10-2024 270.4316
08-10-2024 270.77
07-10-2024 268.4199
04-10-2024 270.7892
03-10-2024 273.3369
01-10-2024 279.2529
30-09-2024 279.4039
27-09-2024 283.3869
26-09-2024 283.8046
25-09-2024 281.516
24-09-2024 280.8276
23-09-2024 280.8133
20-09-2024 279.2148
19-09-2024 275.1622
18-09-2024 274.7494
17-09-2024 275.1929
16-09-2024 274.8177
13-09-2024 274.525
12-09-2024 274.8757
11-09-2024 269.7929
10-09-2024 271.1187
09-09-2024 269.9882
06-09-2024 269.0795
05-09-2024 272.2458
04-09-2024 272.8256
03-09-2024 273.7027
02-09-2024 273.6911
31-08-2024 273.2299
30-08-2024 273.2305
29-08-2024 272.3239
28-08-2024 271.2269
27-08-2024 270.8546
26-08-2024 270.7776
23-08-2024 268.7646
22-08-2024 268.6157
21-08-2024 268.1737
20-08-2024 267.4069
19-08-2024 266.0502
16-08-2024 265.6299
14-08-2024 261.2982
13-08-2024 261.2468
12-08-2024 263.4845
09-08-2024 263.534
08-08-2024 260.8289
07-08-2024 262.7695
06-08-2024 259.3847
05-08-2024 260.0538
02-08-2024 267.1544
01-08-2024 270.2418
31-07-2024 269.5872
30-07-2024 268.5785
29-07-2024 268.331
26-07-2024 268.3195
25-07-2024 263.7092
24-07-2024 263.7894
23-07-2024 264.4952
22-07-2024 264.7792
19-07-2024 265.0136
18-07-2024 267.8849
16-07-2024 265.8661
15-07-2024 265.5621
12-07-2024 264.6544
11-07-2024 262.6328
10-07-2024 262.7247
09-07-2024 263.8951
08-07-2024 262.667
05-07-2024 262.7042
04-07-2024 262.4216
03-07-2024 262.2544
02-07-2024 260.5058
01-07-2024 260.7013
30-06-2024 259.2893
28-06-2024 259.2905
27-06-2024 259.6286
26-06-2024 257.728
25-06-2024 256.1442
24-06-2024 254.1755
21-06-2024 253.7826
20-06-2024 254.4601
19-06-2024 253.832
18-06-2024 254.2729
14-06-2024 253.2839
13-06-2024 252.482
12-06-2024 251.6673
11-06-2024 251.0441
10-06-2024 250.9275
07-06-2024 251.2619
06-06-2024 246.2269
05-06-2024 244.0683
04-06-2024 236.1643
03-06-2024 250.817
31-05-2024 242.9362
30-05-2024 242.2516
29-05-2024 244.5727
28-05-2024 246.5441
27-05-2024 247.0206
24-05-2024 247.2872
23-05-2024 247.3889
22-05-2024 243.4166
21-05-2024 242.5503
17-05-2024 241.8766
16-05-2024 241.2082
15-05-2024 238.9562
14-05-2024 239.1422
13-05-2024 237.9206
10-05-2024 237.3971
09-05-2024 235.9907
08-05-2024 239.6966
07-05-2024 239.6972
06-05-2024 241.1569
03-05-2024 241.5145
02-05-2024 243.3667
30-04-2024 242.9026
29-04-2024 243.3173
26-04-2024 240.9186
25-04-2024 242.5352
24-04-2024 240.7315
23-04-2024 240.3628
22-04-2024 240.0239
19-04-2024 237.9914
18-04-2024 236.3681
16-04-2024 238.0024
15-04-2024 239.3413
12-04-2024 241.9946
10-04-2024 244.5137
09-04-2024 243.3213
08-04-2024 243.575
05-04-2024 241.9369
04-04-2024 241.9477
03-04-2024 241.0886
02-04-2024 241.2905
01-04-2024 241.381
31-03-2024 239.9306
28-03-2024 239.9109
27-03-2024 237.7279
26-03-2024 236.4403
22-03-2024 237.4312
21-03-2024 236.5209
20-03-2024 234.6651
19-03-2024 234.4331
18-03-2024 236.9925
15-03-2024 236.6469
14-03-2024 237.9688
13-03-2024 236.3695
12-03-2024 240.0005
11-03-2024 239.9682
07-03-2024 241.6992
06-03-2024 241.4902
05-03-2024 240.2257
04-03-2024 240.756
01-03-2024 240.0398
29-02-2024 236.2163
28-02-2024 235.8779
27-02-2024 238.5291
26-02-2024 237.7115
23-02-2024 238.6846
22-02-2024 238.736
21-02-2024 236.9952
20-02-2024 238.5181
19-02-2024 237.6863
16-02-2024 236.8132
15-02-2024 235.3815
14-02-2024 234.5674
13-02-2024 233.5302
12-02-2024 232.167
09-02-2024 233.9528
08-02-2024 233.2379
07-02-2024 235.3824
06-02-2024 235.371
05-02-2024 233.6547
02-02-2024 234.5368
01-02-2024 232.8607
31-01-2024 233.1645
30-01-2024 230.9811
29-01-2024 233.2928
25-01-2024 229.1663
24-01-2024 230.2537
23-01-2024 227.9432
20-01-2024 231.5163
19-01-2024 232.0596
18-01-2024 230.244
17-01-2024 231.4211
16-01-2024 236.3577
15-01-2024 237.0564
12-01-2024 234.8824
11-01-2024 232.2298
10-01-2024 231.9242
09-01-2024 231.1328
08-01-2024 230.7918
05-01-2024 232.9152
04-01-2024 232.356
03-01-2024 230.8413
02-01-2024 232.4345
01-01-2024 233.2509
29-12-2023 233.1396
28-12-2023 233.6476
27-12-2023 232.3218
26-12-2023 230.0337
22-12-2023 229.0501
21-12-2023 228.0338
20-12-2023 226.9093

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