Historical Mutual Fund NAV of Bandhan Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 230.1588 |
| 18-12-2023 | 229.7903 |
| 15-12-2023 | 230.1976 |
| 14-12-2023 | 227.2602 |
| 13-12-2023 | 224.5124 |
| 12-12-2023 | 224.2985 |
| 11-12-2023 | 225.272 |
| 08-12-2023 | 224.9764 |
| 07-12-2023 | 224.2449 |
| 06-12-2023 | 224.6377 |
| 05-12-2023 | 223.7522 |
| 04-12-2023 | 221.9479 |
| 01-12-2023 | 217.4568 |
| 30-11-2023 | 216.0126 |
| 29-11-2023 | 215.6215 |
| 28-11-2023 | 213.4048 |
| 24-11-2023 | 212.3884 |
| 23-11-2023 | 212.4676 |
| 22-11-2023 | 212.5735 |
| 21-11-2023 | 212.269 |
| 20-11-2023 | 211.3113 |
| 17-11-2023 | 211.7182 |
| 16-11-2023 | 212.0772 |
| 15-11-2023 | 211.0735 |
| 13-11-2023 | 208.5911 |
| 10-11-2023 | 208.4002 |
| 09-11-2023 | 208.0779 |
| 08-11-2023 | 208.5948 |
| 07-11-2023 | 208.2019 |
| 06-11-2023 | 208.2563 |
| 03-11-2023 | 206.3192 |
| 02-11-2023 | 205.2479 |
| 01-11-2023 | 203.6486 |
| 31-10-2023 | 204.6109 |
| 30-10-2023 | 205.2695 |
| 27-10-2023 | 204.2681 |
| 26-10-2023 | 202.2293 |
| 25-10-2023 | 205.066 |
| 23-10-2023 | 206.619 |
| 20-10-2023 | 209.4142 |
| 19-10-2023 | 210.2621 |
| 18-10-2023 | 210.7378 |
| 17-10-2023 | 212.2416 |
| 16-10-2023 | 211.3884 |
| 13-10-2023 | 211.5962 |
| 12-10-2023 | 212.057 |
| 11-10-2023 | 212.243 |
| 10-10-2023 | 210.9423 |
| 09-10-2023 | 209.042 |
| 06-10-2023 | 210.5552 |
| 05-10-2023 | 209.4016 |
| 04-10-2023 | 208.228 |
| 03-10-2023 | 209.2204 |
| 29-09-2023 | 210.3958 |
| 28-09-2023 | 209.1677 |
| 27-09-2023 | 211.2345 |
| 26-09-2023 | 210.6805 |
| 25-09-2023 | 210.7866 |
| 22-09-2023 | 210.785 |
| 21-09-2023 | 211.5148 |
| 20-09-2023 | 213.2183 |
| 18-09-2023 | 215.7029 |
| 15-09-2023 | 216.3369 |
| 14-09-2023 | 215.382 |
| 13-09-2023 | 215.028 |
| 12-09-2023 | 214.206 |
| 11-09-2023 | 214.2404 |
| 08-09-2023 | 212.3529 |
| 07-09-2023 | 211.3587 |
| 06-09-2023 | 210.1168 |
| 05-09-2023 | 209.7363 |
| 04-09-2023 | 209.2433 |
| 01-09-2023 | 208.2439 |
| 31-08-2023 | 206.3027 |
| 30-08-2023 | 207.3022 |
| 29-08-2023 | 207.2509 |
| 28-08-2023 | 206.8615 |
| 25-08-2023 | 206.4333 |
| 24-08-2023 | 207.7223 |
| 23-08-2023 | 208.3338 |
| 22-08-2023 | 207.8273 |
| 21-08-2023 | 207.7975 |
| 18-08-2023 | 206.8354 |
| 17-08-2023 | 207.3945 |
| 16-08-2023 | 208.4579 |
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