Historical Mutual Fund NAV of Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2026 | 8.8734 |
| 16-09-2026 | 8.7574 |
| 15-09-2026 | 8.7581 |
| 11-09-2026 | 9.0795 |
| 10-09-2026 | 9.1353 |
| 09-09-2026 | 9.1757 |
| 08-09-2026 | 9.1521 |
| 07-09-2026 | 9.0555 |
| 04-09-2026 | 9.0409 |
| 03-09-2026 | 9.0714 |
| 02-09-2026 | 9.0398 |
| 01-09-2026 | 9.0898 |
| 31-08-2026 | 9.2409 |
| 28-08-2026 | 9.2675 |
| 27-08-2026 | 9.2439 |
| 26-08-2026 | 9.1786 |
| 25-08-2026 | 9.1493 |
| 24-08-2026 | 9.1049 |
| 21-08-2026 | 9.0463 |
| 20-08-2026 | 9.0237 |
| 19-08-2026 | 8.9861 |
| 18-08-2026 | 9.0936 |
| 17-08-2026 | 9.0768 |
| 14-08-2026 | 9.0523 |
| 13-08-2026 | 9.113 |
| 12-08-2026 | 9.1744 |
| 11-08-2026 | 9.0739 |
| 10-08-2026 | 9.0696 |
| 07-08-2026 | 9.005 |
| 06-08-2026 | 8.9835 |
| 05-08-2026 | 8.9977 |
| 04-08-2026 | 8.9626 |
| 03-08-2026 | 8.8745 |
| 31-07-2026 | 8.8062 |
| 30-07-2026 | 8.6617 |
| 29-07-2026 | 8.7152 |
| 28-07-2026 | 8.6431 |
| 27-07-2026 | 8.7465 |
| 24-07-2026 | 8.6583 |
| 23-07-2026 | 8.7244 |
| 22-07-2026 | 8.8397 |
| 21-07-2026 | 8.8876 |
| 20-07-2026 | 8.8162 |
| 17-07-2026 | 8.741 |
| 16-07-2026 | 8.8642 |
| 15-07-2026 | 8.8902 |
| 14-07-2026 | 8.8311 |
| 13-07-2026 | 8.8241 |
| 10-07-2026 | 8.847 |
| 09-07-2026 | 8.7578 |
| 08-07-2026 | 8.6481 |
| 07-07-2026 | 8.6956 |
| 06-07-2026 | 8.8151 |
| 03-07-2026 | 8.7411 |
| 02-07-2026 | 8.861 |
| 01-07-2026 | 8.8834 |
| 30-06-2026 | 8.9005 |
| 29-06-2026 | 8.9069 |
| 25-06-2026 | 8.9804 |
| 24-06-2026 | 8.9673 |
| 23-06-2026 | 8.9401 |
| 22-06-2026 | 9.0187 |
| 19-06-2026 | 8.989 |
| 18-06-2026 | 8.964 |
| 17-06-2026 | 8.9381 |
| 16-06-2026 | 8.9149 |
| 15-06-2026 | 8.92 |
| 12-06-2026 | 8.7536 |
| 11-06-2026 | 8.4921 |
| 10-06-2026 | 8.5443 |
| 09-06-2026 | 8.6627 |
| 08-06-2026 | 8.5189 |
| 05-06-2026 | 8.6665 |
| 04-06-2026 | 8.6834 |
| 03-06-2026 | 8.6465 |
| 02-06-2026 | 8.6415 |
| 01-06-2026 | 8.6368 |
| 31-05-2026 | 8.7759 |
| 29-05-2026 | 8.7764 |
| 27-05-2026 | 8.9238 |
| 26-05-2026 | 8.8765 |
| 25-05-2026 | 8.8725 |
| 22-05-2026 | 8.7379 |
| 21-05-2026 | 8.7058 |
| 20-05-2026 | 8.7228 |
| 19-05-2026 | 8.659 |
| 18-05-2026 | 8.6417 |
| 15-05-2026 | 8.6997 |
| 14-05-2026 | 8.7313 |
| 13-05-2026 | 8.5975 |
| 12-05-2026 | 8.5709 |
| 11-05-2026 | 8.764 |
| 08-05-2026 | 8.9085 |
| 07-05-2026 | 8.9337 |
| 06-05-2026 | 8.833 |
| 05-05-2026 | 8.6605 |
| 04-05-2026 | 8.6342 |
| 30-04-2026 | 8.5658 |
| 29-04-2026 | 8.6306 |
| 28-04-2026 | 8.5866 |
| 27-04-2026 | 8.6101 |
| 24-04-2026 | 8.5572 |
| 23-04-2026 | 8.5886 |
| 22-04-2026 | 8.6699 |
| 21-04-2026 | 8.6981 |
| 20-04-2026 | 8.6545 |
| 17-04-2026 | 8.6352 |
| 16-04-2026 | 8.564 |
| 15-04-2026 | 8.563 |
| 13-04-2026 | 8.4161 |
| 10-04-2026 | 8.5405 |
| 09-04-2026 | 8.3589 |
| 08-04-2026 | 8.3576 |
| 07-04-2026 | 7.9274 |
| 06-04-2026 | 7.9265 |
| 02-04-2026 | 7.7772 |
| 01-04-2026 | 7.8223 |
| 31-03-2026 | 7.6157 |
| 30-03-2026 | 7.6159 |
| 27-03-2026 | 7.833 |
| 25-03-2026 | 8.0417 |
| 24-03-2026 | 7.8214 |
| 23-03-2026 | 7.6105 |
| 20-03-2026 | 7.9105 |
| 19-03-2026 | 7.8954 |
| 18-03-2026 | 8.1987 |
| 17-03-2026 | 8.0782 |
| 16-03-2026 | 7.963 |
| 13-03-2026 | 7.9131 |
| 12-03-2026 | 8.1272 |
| 11-03-2026 | 8.2327 |
| 10-03-2026 | 8.4123 |
| 09-03-2026 | 8.2138 |
| 06-03-2026 | 8.4049 |
| 05-03-2026 | 8.5031 |
| 04-03-2026 | 8.3372 |
| 02-03-2026 | 8.5337 |
| 28-02-2026 | 8.6771 |
| 27-02-2026 | 8.6773 |
| 26-02-2026 | 8.8424 |
| 25-02-2026 | 8.8028 |
| 24-02-2026 | 8.7078 |
| 23-02-2026 | 8.732 |
| 20-02-2026 | 8.714 |
| 19-02-2026 | 8.649 |
| 18-02-2026 | 8.7815 |
| 17-02-2026 | 8.7168 |
| 16-02-2026 | 8.6891 |
| 13-02-2026 | 8.6791 |
| 12-02-2026 | 8.8289 |
| 11-02-2026 | 8.7799 |
| 10-02-2026 | 8.7226 |
| 09-02-2026 | 8.718 |
| 06-02-2026 | 8.5858 |
| 05-02-2026 | 8.542 |
| 04-02-2026 | 8.5964 |
| 03-02-2026 | 8.5108 |
| 02-02-2026 | 8.2561 |
| 31-01-2026 | 8.4167 |
| 30-01-2026 | 8.4169 |
| 29-01-2026 | 8.4724 |
| 28-01-2026 | 8.4686 |
| 27-01-2026 | 8.3764 |
| 23-01-2026 | 8.3557 |
| 22-01-2026 | 8.4747 |
| 21-01-2026 | 8.3991 |
| 20-01-2026 | 8.4559 |
| 19-01-2026 | 8.6633 |
| 16-01-2026 | 8.6355 |
| 14-01-2026 | 8.6282 |
| 13-01-2026 | 8.6069 |
| 12-01-2026 | 8.6021 |
| 09-01-2026 | 8.6031 |
| 08-01-2026 | 8.7065 |
| 07-01-2026 | 8.8446 |
| 06-01-2026 | 8.8715 |
| 05-01-2026 | 8.8612 |
| 02-01-2026 | 8.8479 |
| 01-01-2026 | 8.7834 |
| 31-12-2025 | 8.7439 |
| 30-12-2025 | 8.6684 |
| 29-12-2025 | 8.79 |
| 26-12-2025 | 8.8339 |
| 24-12-2025 | 8.8845 |
| 23-12-2025 | 8.9119 |
| 22-12-2025 | 8.9039 |
| 19-12-2025 | 8.8401 |
| 18-12-2025 | 8.7419 |
| 17-12-2025 | 8.7035 |
| 16-12-2025 | 8.7808 |
| 15-12-2025 | 8.8505 |
| 12-12-2025 | 8.8701 |
| 11-12-2025 | 8.796 |
| 10-12-2025 | 8.7383 |
| 09-12-2025 | 8.8279 |
| 08-12-2025 | 8.8133 |
| 05-12-2025 | 8.9866 |
| 04-12-2025 | 8.936 |
| 03-12-2025 | 8.9427 |
| 02-12-2025 | 9.0463 |
| 01-12-2025 | 9.088 |
| 30-11-2025 | 9.1152 |
| 28-11-2025 | 9.1157 |
| 27-11-2025 | 9.141 |
| 26-11-2025 | 9.1318 |
| 25-11-2025 | 8.9824 |
| 24-11-2025 | 8.9645 |
| 21-11-2025 | 9.0258 |
| 20-11-2025 | 9.134 |
| 19-11-2025 | 9.0656 |
| 18-11-2025 | 9.0164 |
| 17-11-2025 | 9.0971 |
| 14-11-2025 | 9.0574 |
| 13-11-2025 | 9.0254 |
| 12-11-2025 | 9.0438 |
| 11-11-2025 | 8.9678 |
| 10-11-2025 | 8.9867 |
| 07-11-2025 | 8.9635 |
| 06-11-2025 | 8.8961 |
| 04-11-2025 | 8.9481 |
| 03-11-2025 | 8.9702 |
| 31-10-2025 | 8.9058 |
| 30-10-2025 | 8.9626 |
| 29-10-2025 | 8.9989 |
| 28-10-2025 | 8.961 |
| 27-10-2025 | 8.9921 |
| 24-10-2025 | 8.9503 |
| 23-10-2025 | 8.9894 |
| 20-10-2025 | 9.0234 |
| 17-10-2025 | 8.9747 |
| 16-10-2025 | 8.9678 |
| 15-10-2025 | 8.9522 |
| 14-10-2025 | 8.8203 |
| 13-10-2025 | 8.8555 |
| 10-10-2025 | 8.8119 |
| 09-10-2025 | 8.784 |
| 08-10-2025 | 8.6921 |
| 07-10-2025 | 8.714 |
| 06-10-2025 | 8.7057 |
| 03-10-2025 | 8.5661 |
| 01-10-2025 | 8.5194 |
| 30-09-2025 | 8.4295 |
| 29-09-2025 | 8.4514 |
| 26-09-2025 | 8.425 |
| 25-09-2025 | 8.5814 |
| 24-09-2025 | 8.6482 |
| 23-09-2025 | 8.7059 |
| 22-09-2025 | 8.7438 |
| 19-09-2025 | 8.75 |
| 18-09-2025 | 8.7794 |
| 17-09-2025 | 8.7643 |
| 16-09-2025 | 8.7476 |
| 15-09-2025 | 8.7001 |
| 12-09-2025 | 8.6765 |
| 11-09-2025 | 8.6043 |
| 10-09-2025 | 8.641 |
| 09-09-2025 | 8.5412 |
| 08-09-2025 | 8.4936 |
| 05-09-2025 | 8.5039 |
| 04-09-2025 | 8.5029 |
| 03-09-2025 | 8.5544 |
| 02-09-2025 | 8.4991 |
| 01-09-2025 | 8.5031 |
| 31-08-2025 | 8.3736 |
| 29-08-2025 | 8.374 |
| 28-08-2025 | 8.4158 |
| 26-08-2025 | 8.5357 |
| 25-08-2025 | 8.6956 |
| 22-08-2025 | 8.697 |
| 21-08-2025 | 8.7184 |
| 20-08-2025 | 8.7302 |
| 19-08-2025 | 8.6988 |
| 18-08-2025 | 8.6929 |
| 14-08-2025 | 8.5763 |
| 13-08-2025 | 8.5699 |
| 12-08-2025 | 8.4828 |
| 11-08-2025 | 8.5237 |
| 08-08-2025 | 8.4447 |
| 07-08-2025 | 8.5757 |
| 06-08-2025 | 8.5641 |
| 05-08-2025 | 8.6438 |
| 04-08-2025 | 8.6392 |
| 01-08-2025 | 8.5418 |
| 31-07-2025 | 8.6689 |
| 30-07-2025 | 8.6979 |
| 29-07-2025 | 8.6948 |
| 28-07-2025 | 8.6523 |
| 25-07-2025 | 8.7651 |
| 24-07-2025 | 8.8747 |
| 23-07-2025 | 8.9568 |
| 22-07-2025 | 8.9282 |
| 21-07-2025 | 8.9083 |
| 18-07-2025 | 8.8507 |
| 17-07-2025 | 8.9066 |
| 16-07-2025 | 8.9602 |
| 15-07-2025 | 8.9636 |
| 14-07-2025 | 8.9174 |
| 11-07-2025 | 8.8849 |
| 10-07-2025 | 8.9777 |
| 09-07-2025 | 9.0409 |
| 08-07-2025 | 9.0111 |
| 07-07-2025 | 9.0353 |
| 04-07-2025 | 9.0654 |
| 03-07-2025 | 9.086 |
| 02-07-2025 | 9.1302 |
| 01-07-2025 | 9.1972 |
| 30-06-2025 | 9.236 |
| 27-06-2025 | 9.1997 |
| 26-06-2025 | 9.2454 |
| 25-06-2025 | 9.227 |
| 24-06-2025 | 9.1384 |
| 23-06-2025 | 9.1057 |
| 20-06-2025 | 9.0696 |
| 19-06-2025 | 8.9255 |
| 18-06-2025 | 9.0167 |
| 17-06-2025 | 9.0254 |
| 16-06-2025 | 9.0579 |
| 13-06-2025 | 8.9586 |
| 12-06-2025 | 8.9873 |
| 11-06-2025 | 9.1287 |
| 10-06-2025 | 9.1899 |
| 09-06-2025 | 9.1603 |
| 06-06-2025 | 9.0797 |
| 05-06-2025 | 9.008 |
| 04-06-2025 | 8.8864 |
| 03-06-2025 | 8.7978 |
| 02-06-2025 | 8.7875 |
| 31-05-2025 | 8.7802 |
| 30-05-2025 | 8.7804 |
| 29-05-2025 | 8.7815 |
| 28-05-2025 | 8.7012 |
| 27-05-2025 | 8.7248 |
| 26-05-2025 | 8.7552 |
| 23-05-2025 | 8.7153 |
| 22-05-2025 | 8.6542 |
| 21-05-2025 | 8.7019 |
| 20-05-2025 | 8.6418 |
| 19-05-2025 | 8.7743 |
| 16-05-2025 | 8.7856 |
| 15-05-2025 | 8.7333 |
| 14-05-2025 | 8.6756 |
| 13-05-2025 | 8.5706 |
| 12-05-2025 | 8.5654 |
| 09-05-2025 | 8.1965 |
| 08-05-2025 | 8.2603 |
| 07-05-2025 | 8.3942 |
| 06-05-2025 | 8.293 |
| 05-05-2025 | 8.4581 |
| 02-05-2025 | 8.3252 |
| 30-04-2025 | 8.34 |
| 29-04-2025 | 8.4102 |
| 28-04-2025 | 8.3554 |
| 25-04-2025 | 8.2596 |
| 24-04-2025 | 8.441 |
| 23-04-2025 | 8.4391 |
| 22-04-2025 | 8.3265 |
| 21-04-2025 | 8.2361 |
| 17-04-2025 | 8.0302 |
| 16-04-2025 | 7.9674 |
| 15-04-2025 | 7.9379 |
| 11-04-2025 | 7.6854 |
| 09-04-2025 | 7.4625 |
| 08-04-2025 | 7.582 |
| 07-04-2025 | 7.3868 |
| 04-04-2025 | 7.6701 |
| 03-04-2025 | 7.9587 |
| 02-04-2025 | 8.0302 |
| 01-04-2025 | 7.8656 |
| 31-03-2025 | 8.0051 |
| 28-03-2025 | 8.0057 |
| 27-03-2025 | 8.0122 |
| 26-03-2025 | 7.9181 |
| 25-03-2025 | 7.991 |
| 24-03-2025 | 8.1004 |
| 21-03-2025 | 8.015 |
| 20-03-2025 | 7.9291 |
| 19-03-2025 | 7.8638 |
| 18-03-2025 | 7.7521 |
| 17-03-2025 | 7.5356 |
| 13-03-2025 | 7.472 |
| 12-03-2025 | 7.5187 |
| 11-03-2025 | 7.5498 |
| 10-03-2025 | 7.5326 |
| 07-03-2025 | 7.688 |
| 06-03-2025 | 7.7321 |
| 05-03-2025 | 7.7369 |
| 04-03-2025 | 7.549 |
| 03-03-2025 | 7.5384 |
| 28-02-2025 | 7.5364 |
| 27-02-2025 | 7.7423 |
| 25-02-2025 | 7.8594 |
| 24-02-2025 | 7.8794 |
| 21-02-2025 | 7.9731 |
| 20-02-2025 | 8.1085 |
| 19-02-2025 | 8.0046 |
| 18-02-2025 | 7.8723 |
| 17-02-2025 | 7.8848 |
| 14-02-2025 | 7.894 |
| 13-02-2025 | 8.1217 |
| 12-02-2025 | 8.1236 |
| 11-02-2025 | 8.1502 |
| 10-02-2025 | 8.4003 |
| 07-02-2025 | 8.6002 |
| 06-02-2025 | 8.5267 |
| 05-02-2025 | 8.6356 |
| 04-02-2025 | 8.5198 |
| 03-02-2025 | 8.4157 |
| 31-01-2025 | 8.3515 |
| 30-01-2025 | 8.2534 |
| 29-01-2025 | 8.3401 |
| 28-01-2025 | 8.0511 |
| 27-01-2025 | 8.2106 |
| 24-01-2025 | 8.5125 |
| 23-01-2025 | 8.6292 |
| 22-01-2025 | 8.3943 |
| 21-01-2025 | 8.4908 |
| 20-01-2025 | 8.8693 |
| 17-01-2025 | 8.8408 |
| 16-01-2025 | 8.8684 |
| 15-01-2025 | 8.8351 |
| 14-01-2025 | 8.7506 |
| 13-01-2025 | 8.6252 |
| 10-01-2025 | 9.0388 |
| 09-01-2025 | 9.1693 |
| 08-01-2025 | 9.3153 |
| 07-01-2025 | 9.4971 |
| 06-01-2025 | 9.4845 |
| 03-01-2025 | 9.7475 |
| 02-01-2025 | 9.8048 |
| 01-01-2025 | 9.6535 |
| 31-12-2024 | 9.6094 |
| 30-12-2024 | 9.6247 |
| 27-12-2024 | 9.8063 |
| 26-12-2024 | 9.8653 |
| 24-12-2024 | 9.7926 |
| 23-12-2024 | 9.8222 |
| 20-12-2024 | 9.8004 |
| 19-12-2024 | 10.1435 |
| 18-12-2024 | 10.246 |
| 17-12-2024 | 10.3658 |
| 16-12-2024 | 10.4571 |
| 13-12-2024 | 10.3851 |
| 12-12-2024 | 10.4025 |
| 11-12-2024 | 10.4375 |
| 10-12-2024 | 10.3733 |
| 09-12-2024 | 10.4023 |
| 06-12-2024 | 10.3645 |
| 05-12-2024 | 10.2834 |
| 04-12-2024 | 10.209 |
| 03-12-2024 | 10.1685 |
| 02-12-2024 | 10.0475 |
| 30-11-2024 | 9.9764 |
| 29-11-2024 | 9.9766 |
| 28-11-2024 | 9.9455 |
| 27-11-2024 | 9.9314 |
| 26-11-2024 | 9.7416 |
| 25-11-2024 | 9.8045 |
| 22-11-2024 | 9.5877 |
| 21-11-2024 | 9.4304 |
| 19-11-2024 | 9.5982 |
| 18-11-2024 | 9.4713 |
| 14-11-2024 | 9.4772 |
| 13-11-2024 | 9.4634 |
| 12-11-2024 | 9.7572 |
| 11-11-2024 | 9.9719 |
| 08-11-2024 | 9.9822 |
| 07-11-2024 | 10.1278 |
| 06-11-2024 | 10.2464 |
| 05-11-2024 | 9.9786 |
| 04-11-2024 | 9.9248 |
| 31-10-2024 | 9.9745 |
| 30-10-2024 | 9.9921 |
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