Historical Mutual Fund NAV of Bandhan Nifty 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 45.5178 |
| 09-01-2025 | 45.7031 |
| 08-01-2025 | 46.0195 |
| 07-01-2025 | 46.0572 |
| 06-01-2025 | 45.8796 |
| 03-01-2025 | 46.6371 |
| 02-01-2025 | 46.9953 |
| 01-01-2025 | 46.13 |
| 31-12-2024 | 45.9402 |
| 30-12-2024 | 45.9413 |
| 27-12-2024 | 46.2712 |
| 26-12-2024 | 46.149 |
| 24-12-2024 | 46.1068 |
| 23-12-2024 | 46.1578 |
| 20-12-2024 | 45.8377 |
| 19-12-2024 | 46.5463 |
| 18-12-2024 | 47.0275 |
| 17-12-2024 | 47.295 |
| 16-12-2024 | 47.9414 |
| 13-12-2024 | 48.1383 |
| 12-12-2024 | 47.7122 |
| 11-12-2024 | 47.8939 |
| 10-12-2024 | 47.833 |
| 09-12-2024 | 47.8513 |
| 06-12-2024 | 47.968 |
| 05-12-2024 | 48.0283 |
| 04-12-2024 | 47.5606 |
| 03-12-2024 | 47.5415 |
| 02-12-2024 | 47.1904 |
| 30-11-2024 | 46.9101 |
| 29-11-2024 | 46.9109 |
| 28-11-2024 | 46.4901 |
| 27-11-2024 | 47.1922 |
| 26-11-2024 | 47.0368 |
| 25-11-2024 | 47.0908 |
| 22-11-2024 | 46.4814 |
| 21-11-2024 | 45.3988 |
| 19-11-2024 | 45.728 |
| 18-11-2024 | 45.6022 |
| 14-11-2024 | 45.7586 |
| 13-11-2024 | 45.8019 |
| 12-11-2024 | 46.433 |
| 11-11-2024 | 46.9347 |
| 08-11-2024 | 46.9505 |
| 07-11-2024 | 47.0507 |
| 06-11-2024 | 47.602 |
| 05-11-2024 | 47.0667 |
| 04-11-2024 | 46.6463 |
| 31-10-2024 | 47.0575 |
| 30-10-2024 | 47.3122 |
| 29-10-2024 | 47.5576 |
| 28-10-2024 | 47.2777 |
| 25-10-2024 | 46.9726 |
| 24-10-2024 | 47.3982 |
| 23-10-2024 | 47.4692 |
| 22-10-2024 | 47.5412 |
| 21-10-2024 | 48.1369 |
| 18-10-2024 | 48.281 |
| 17-10-2024 | 48.075 |
| 16-10-2024 | 48.5061 |
| 15-10-2024 | 48.674 |
| 14-10-2024 | 48.8121 |
| 11-10-2024 | 48.4965 |
| 10-10-2024 | 48.5638 |
| 09-10-2024 | 48.5326 |
| 08-10-2024 | 48.5942 |
| 07-10-2024 | 48.1746 |
| 04-10-2024 | 48.6018 |
| 03-10-2024 | 49.0601 |
| 01-10-2024 | 50.1451 |
| 30-09-2024 | 50.1729 |
| 27-09-2024 | 50.8912 |
| 26-09-2024 | 50.9679 |
| 25-09-2024 | 50.557 |
| 24-09-2024 | 50.4339 |
| 23-09-2024 | 50.432 |
| 20-09-2024 | 50.1462 |
| 19-09-2024 | 49.4185 |
| 18-09-2024 | 49.3449 |
| 17-09-2024 | 49.4259 |
| 16-09-2024 | 49.3587 |
| 13-09-2024 | 49.3081 |
| 12-09-2024 | 49.3719 |
| 11-09-2024 | 48.4576 |
| 10-09-2024 | 48.6968 |
| 09-09-2024 | 48.4942 |
| 06-09-2024 | 48.3333 |
| 05-09-2024 | 48.9044 |
| 04-09-2024 | 49.0095 |
| 03-09-2024 | 49.1682 |
| 02-09-2024 | 49.1669 |
| 31-08-2024 | 49.0855 |
| 30-08-2024 | 49.0861 |
| 29-08-2024 | 48.9239 |
| 28-08-2024 | 48.7323 |
| 27-08-2024 | 48.6658 |
| 26-08-2024 | 48.6527 |
| 23-08-2024 | 48.291 |
| 22-08-2024 | 48.265 |
| 21-08-2024 | 48.1856 |
| 20-08-2024 | 48.0478 |
| 19-08-2024 | 47.8062 |
| 16-08-2024 | 47.7327 |
| 14-08-2024 | 46.952 |
| 13-08-2024 | 46.9435 |
| 12-08-2024 | 47.3488 |
| 09-08-2024 | 47.3597 |
| 08-08-2024 | 46.8732 |
| 07-08-2024 | 47.2227 |
| 06-08-2024 | 46.6151 |
| 05-08-2024 | 46.7433 |
| 02-08-2024 | 48.0235 |
| 01-08-2024 | 48.5981 |
| 31-07-2024 | 48.4807 |
| 30-07-2024 | 48.2995 |
| 29-07-2024 | 48.2557 |
| 26-07-2024 | 48.2558 |
| 25-07-2024 | 47.426 |
| 24-07-2024 | 47.4412 |
| 23-07-2024 | 47.5692 |
| 22-07-2024 | 47.6211 |
| 19-07-2024 | 47.6654 |
| 18-07-2024 | 48.1836 |
| 16-07-2024 | 47.8213 |
| 15-07-2024 | 47.7673 |
| 12-07-2024 | 47.6058 |
| 11-07-2024 | 47.2427 |
| 10-07-2024 | 47.2599 |
| 09-07-2024 | 47.4719 |
| 08-07-2024 | 47.2514 |
| 05-07-2024 | 47.2602 |
| 04-07-2024 | 47.21 |
| 03-07-2024 | 47.1805 |
| 02-07-2024 | 46.8665 |
| 01-07-2024 | 46.9024 |
| 30-06-2024 | 46.6491 |
| 28-06-2024 | 46.6506 |
| 27-06-2024 | 46.7122 |
| 26-06-2024 | 46.3713 |
| 25-06-2024 | 46.0866 |
| 24-06-2024 | 45.7326 |
| 21-06-2024 | 45.6633 |
| 20-06-2024 | 45.7859 |
| 19-06-2024 | 45.6728 |
| 18-06-2024 | 45.7529 |
| 14-06-2024 | 45.5772 |
| 13-06-2024 | 45.4332 |
| 12-06-2024 | 45.2869 |
| 11-06-2024 | 45.1751 |
| 10-06-2024 | 45.1546 |
| 07-06-2024 | 45.2168 |
| 06-06-2024 | 44.3102 |
| 05-06-2024 | 43.9232 |
| 04-06-2024 | 42.5132 |
| 03-06-2024 | 45.1542 |
| 31-05-2024 | 43.7397 |
| 30-05-2024 | 43.6151 |
| 29-05-2024 | 44.0344 |
| 28-05-2024 | 44.3893 |
| 27-05-2024 | 44.4755 |
| 24-05-2024 | 44.5254 |
| 23-05-2024 | 44.5444 |
| 22-05-2024 | 43.8302 |
| 21-05-2024 | 43.6749 |
| 17-05-2024 | 43.5561 |
| 16-05-2024 | 43.4363 |
| 15-05-2024 | 43.0314 |
| 14-05-2024 | 43.0656 |
| 13-05-2024 | 42.8462 |
| 10-05-2024 | 42.7544 |
| 09-05-2024 | 42.5024 |
| 08-05-2024 | 43.1699 |
| 07-05-2024 | 43.1707 |
| 06-05-2024 | 43.4338 |
| 03-05-2024 | 43.4999 |
| 02-05-2024 | 43.8337 |
| 30-04-2024 | 43.7512 |
| 29-04-2024 | 43.8264 |
| 26-04-2024 | 43.3965 |
| 25-04-2024 | 43.6881 |
| 24-04-2024 | 43.3642 |
| 23-04-2024 | 43.2985 |
| 22-04-2024 | 43.2381 |
| 19-04-2024 | 42.8743 |
| 18-04-2024 | 42.5825 |
| 16-04-2024 | 42.8782 |
| 15-04-2024 | 43.1208 |
| 12-04-2024 | 43.6 |
| 10-04-2024 | 44.0545 |
| 09-04-2024 | 43.8403 |
| 08-04-2024 | 43.8866 |
| 05-04-2024 | 43.594 |
| 04-04-2024 | 43.5966 |
| 03-04-2024 | 43.4427 |
| 02-04-2024 | 43.4798 |
| 01-04-2024 | 43.4973 |
| 31-03-2024 | 43.2365 |
| 28-03-2024 | 43.2391 |
| 27-03-2024 | 42.8466 |
| 26-03-2024 | 42.6185 |
| 22-03-2024 | 42.7995 |
| 21-03-2024 | 42.6341 |
| 20-03-2024 | 42.3007 |
| 19-03-2024 | 42.2596 |
| 18-03-2024 | 42.721 |
| 15-03-2024 | 42.6605 |
| 14-03-2024 | 42.8995 |
| 13-03-2024 | 42.6054 |
| 12-03-2024 | 43.2629 |
| 11-03-2024 | 43.2579 |
| 07-03-2024 | 43.5721 |
| 06-03-2024 | 43.535 |
| 05-03-2024 | 43.3092 |
| 04-03-2024 | 43.4053 |
| 01-03-2024 | 43.2786 |
| 29-02-2024 | 42.5904 |
| 28-02-2024 | 42.5299 |
| 27-02-2024 | 43.0091 |
| 26-02-2024 | 42.8623 |
| 23-02-2024 | 43.0398 |
| 22-02-2024 | 43.0497 |
| 21-02-2024 | 42.7367 |
| 20-02-2024 | 43.0118 |
| 19-02-2024 | 42.8626 |
| 16-02-2024 | 42.7057 |
| 15-02-2024 | 42.4483 |
| 14-02-2024 | 42.3021 |
| 13-02-2024 | 42.1165 |
| 12-02-2024 | 41.8714 |
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