Historical Mutual Fund NAV of Bandhan Nifty 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 50.3823 |
| 18-11-2024 | 50.2437 |
| 14-11-2024 | 50.4161 |
| 13-11-2024 | 50.4638 |
| 12-11-2024 | 51.1591 |
| 11-11-2024 | 51.7119 |
| 08-11-2024 | 51.7293 |
| 07-11-2024 | 51.8397 |
| 06-11-2024 | 52.4471 |
| 05-11-2024 | 51.8573 |
| 04-11-2024 | 51.3942 |
| 31-10-2024 | 51.8471 |
| 30-10-2024 | 52.1278 |
| 29-10-2024 | 52.3982 |
| 28-10-2024 | 52.0898 |
| 25-10-2024 | 51.7536 |
| 24-10-2024 | 52.2225 |
| 23-10-2024 | 52.3007 |
| 22-10-2024 | 52.38 |
| 21-10-2024 | 53.0364 |
| 18-10-2024 | 53.1952 |
| 17-10-2024 | 52.9683 |
| 16-10-2024 | 53.4432 |
| 15-10-2024 | 53.6282 |
| 14-10-2024 | 53.7803 |
| 11-10-2024 | 53.4327 |
| 10-10-2024 | 53.5068 |
| 09-10-2024 | 53.4724 |
| 08-10-2024 | 53.5403 |
| 07-10-2024 | 53.0779 |
| 04-10-2024 | 53.5486 |
| 03-10-2024 | 54.0535 |
| 01-10-2024 | 55.249 |
| 30-09-2024 | 55.2797 |
| 27-09-2024 | 56.071 |
| 26-09-2024 | 56.1555 |
| 25-09-2024 | 55.7029 |
| 24-09-2024 | 55.5672 |
| 23-09-2024 | 55.5652 |
| 20-09-2024 | 55.2502 |
| 19-09-2024 | 54.4484 |
| 18-09-2024 | 54.3673 |
| 17-09-2024 | 54.4566 |
| 16-09-2024 | 54.3825 |
| 13-09-2024 | 54.3268 |
| 12-09-2024 | 54.3971 |
| 11-09-2024 | 53.3897 |
| 10-09-2024 | 53.6533 |
| 09-09-2024 | 53.43 |
| 06-09-2024 | 53.2528 |
| 05-09-2024 | 53.882 |
| 04-09-2024 | 53.9979 |
| 03-09-2024 | 54.1726 |
| 02-09-2024 | 54.1713 |
| 31-08-2024 | 54.0815 |
| 30-08-2024 | 54.0823 |
| 29-08-2024 | 53.9035 |
| 28-08-2024 | 53.6924 |
| 27-08-2024 | 53.6192 |
| 26-08-2024 | 53.6047 |
| 23-08-2024 | 53.2062 |
| 22-08-2024 | 53.1775 |
| 21-08-2024 | 53.09 |
| 20-08-2024 | 52.9382 |
| 19-08-2024 | 52.672 |
| 16-08-2024 | 52.591 |
| 14-08-2024 | 51.7309 |
| 13-08-2024 | 51.7215 |
| 12-08-2024 | 52.1681 |
| 09-08-2024 | 52.1801 |
| 08-08-2024 | 51.6441 |
| 07-08-2024 | 52.0291 |
| 06-08-2024 | 51.3597 |
| 05-08-2024 | 51.5009 |
| 02-08-2024 | 52.9114 |
| 01-08-2024 | 53.5445 |
| 31-07-2024 | 53.4151 |
| 30-07-2024 | 53.2155 |
| 29-07-2024 | 53.1673 |
| 26-07-2024 | 53.1673 |
| 25-07-2024 | 52.2531 |
| 24-07-2024 | 52.2698 |
| 23-07-2024 | 52.4109 |
| 22-07-2024 | 52.4681 |
| 19-07-2024 | 52.5169 |
| 18-07-2024 | 53.0879 |
| 16-07-2024 | 52.6886 |
| 15-07-2024 | 52.6291 |
| 12-07-2024 | 52.4512 |
| 11-07-2024 | 52.0511 |
| 10-07-2024 | 52.0701 |
| 09-07-2024 | 52.3037 |
| 08-07-2024 | 52.0607 |
| 05-07-2024 | 52.0704 |
| 04-07-2024 | 52.0151 |
| 03-07-2024 | 51.9826 |
| 02-07-2024 | 51.6366 |
| 01-07-2024 | 51.6762 |
| 30-06-2024 | 51.3971 |
| 28-06-2024 | 51.3988 |
| 27-06-2024 | 51.4666 |
| 26-06-2024 | 51.091 |
| 25-06-2024 | 50.7773 |
| 24-06-2024 | 50.3874 |
| 21-06-2024 | 50.311 |
| 20-06-2024 | 50.4461 |
| 19-06-2024 | 50.3214 |
| 18-06-2024 | 50.4097 |
| 14-06-2024 | 50.2161 |
| 13-06-2024 | 50.0575 |
| 12-06-2024 | 49.8963 |
| 11-06-2024 | 49.7731 |
| 10-06-2024 | 49.7505 |
| 07-06-2024 | 49.819 |
| 06-06-2024 | 48.8202 |
| 05-06-2024 | 48.3938 |
| 04-06-2024 | 46.8403 |
| 03-06-2024 | 49.7501 |
| 31-05-2024 | 48.1916 |
| 30-05-2024 | 48.0544 |
| 29-05-2024 | 48.5163 |
| 28-05-2024 | 48.9073 |
| 27-05-2024 | 49.0023 |
| 24-05-2024 | 49.0573 |
| 23-05-2024 | 49.0782 |
| 22-05-2024 | 48.2914 |
| 21-05-2024 | 48.1202 |
| 17-05-2024 | 47.9893 |
| 16-05-2024 | 47.8573 |
| 15-05-2024 | 47.4112 |
| 14-05-2024 | 47.4489 |
| 13-05-2024 | 47.2072 |
| 10-05-2024 | 47.106 |
| 09-05-2024 | 46.8284 |
| 08-05-2024 | 47.5639 |
| 07-05-2024 | 47.5647 |
| 06-05-2024 | 47.8546 |
| 03-05-2024 | 47.9274 |
| 02-05-2024 | 48.2952 |
| 30-04-2024 | 48.2043 |
| 29-04-2024 | 48.2872 |
| 26-04-2024 | 47.8135 |
| 25-04-2024 | 48.1348 |
| 24-04-2024 | 47.7778 |
| 23-04-2024 | 47.7055 |
| 22-04-2024 | 47.639 |
| 19-04-2024 | 47.2381 |
| 18-04-2024 | 46.9167 |
| 16-04-2024 | 47.2425 |
| 15-04-2024 | 47.5097 |
| 12-04-2024 | 48.0377 |
| 10-04-2024 | 48.5385 |
| 09-04-2024 | 48.3025 |
| 08-04-2024 | 48.3535 |
| 05-04-2024 | 48.0311 |
| 04-04-2024 | 48.034 |
| 03-04-2024 | 47.8644 |
| 02-04-2024 | 47.9053 |
| 01-04-2024 | 47.9245 |
| 31-03-2024 | 47.6372 |
| 28-03-2024 | 47.64 |
| 27-03-2024 | 47.2077 |
| 26-03-2024 | 46.9563 |
| 22-03-2024 | 47.1557 |
| 21-03-2024 | 46.9735 |
| 20-03-2024 | 46.6061 |
| 19-03-2024 | 46.5609 |
| 18-03-2024 | 47.0692 |
| 15-03-2024 | 47.0025 |
| 14-03-2024 | 47.2659 |
| 13-03-2024 | 46.9419 |
| 12-03-2024 | 47.6663 |
| 11-03-2024 | 47.6608 |
| 07-03-2024 | 48.007 |
| 06-03-2024 | 47.9661 |
| 05-03-2024 | 47.7173 |
| 04-03-2024 | 47.8232 |
| 01-03-2024 | 47.6835 |
| 29-02-2024 | 46.9254 |
| 28-02-2024 | 46.8587 |
| 27-02-2024 | 47.3867 |
| 26-02-2024 | 47.2249 |
| 23-02-2024 | 47.4205 |
| 22-02-2024 | 47.4314 |
| 21-02-2024 | 47.0865 |
| 20-02-2024 | 47.3896 |
| 19-02-2024 | 47.2252 |
| 16-02-2024 | 47.0524 |
| 15-02-2024 | 46.7687 |
| 14-02-2024 | 46.6077 |
| 13-02-2024 | 46.4032 |
| 12-02-2024 | 46.1331 |
| 09-02-2024 | 46.4902 |
| 08-02-2024 | 46.349 |
| 07-02-2024 | 46.7753 |
| 06-02-2024 | 46.7738 |
| 05-02-2024 | 46.4335 |
| 02-02-2024 | 46.6096 |
| 01-02-2024 | 46.2766 |
| 31-01-2024 | 46.3376 |
| 30-01-2024 | 45.9048 |
| 29-01-2024 | 46.3636 |
| 25-01-2024 | 45.547 |
| 24-01-2024 | 45.7633 |
| 23-01-2024 | 45.3054 |
| 19-01-2024 | 46.1248 |
| 18-01-2024 | 45.7651 |
| 17-01-2024 | 45.9997 |
| 16-01-2024 | 46.9815 |
| 15-01-2024 | 47.1208 |
| 12-01-2024 | 46.6898 |
| 11-01-2024 | 46.1631 |
| 10-01-2024 | 46.1036 |
| 09-01-2024 | 45.9471 |
| 08-01-2024 | 45.8799 |
| 05-01-2024 | 46.302 |
| 04-01-2024 | 46.1916 |
| 03-01-2024 | 45.8916 |
| 02-01-2024 | 46.208 |
| 01-01-2024 | 46.3706 |
| 29-12-2023 | 46.3494 |
| 28-12-2023 | 46.451 |
| 27-12-2023 | 46.1893 |
| 26-12-2023 | 45.7364 |
| 22-12-2023 | 45.5425 |
| 21-12-2023 | 45.342 |
| 20-12-2023 | 45.1188 |
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