Historical Mutual Fund NAV of Bandhan Nifty 500 Value 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 9.2787 |
| 28-03-2025 | 9.2794 |
| 27-03-2025 | 9.3317 |
| 26-03-2025 | 9.2454 |
| 25-03-2025 | 9.3306 |
| 24-03-2025 | 9.432 |
| 21-03-2025 | 9.2707 |
| 20-03-2025 | 9.1536 |
| 19-03-2025 | 9.0825 |
| 18-03-2025 | 8.9474 |
| 17-03-2025 | 8.7915 |
| 13-03-2025 | 8.7449 |
| 12-03-2025 | 8.7886 |
| 11-03-2025 | 8.7928 |
| 10-03-2025 | 8.7978 |
| 07-03-2025 | 8.9187 |
| 06-03-2025 | 8.936 |
| 05-03-2025 | 8.7727 |
| 04-03-2025 | 8.516 |
| 03-03-2025 | 8.4427 |
| 28-02-2025 | 8.3859 |
| 27-02-2025 | 8.5784 |
| 25-02-2025 | 8.631 |
| 24-02-2025 | 8.7403 |
| 21-02-2025 | 8.8678 |
| 20-02-2025 | 8.9102 |
| 19-02-2025 | 8.7639 |
| 18-02-2025 | 8.6711 |
| 17-02-2025 | 8.6575 |
| 14-02-2025 | 8.5883 |
| 13-02-2025 | 8.7605 |
| 12-02-2025 | 8.7344 |
| 11-02-2025 | 8.7117 |
| 10-02-2025 | 8.9253 |
| 07-02-2025 | 9.1196 |
| 06-02-2025 | 9.08 |
| 05-02-2025 | 9.1476 |
| 04-02-2025 | 9.0282 |
| 03-02-2025 | 8.8332 |
| 31-01-2025 | 9.188 |
| 30-01-2025 | 9.0023 |
| 29-01-2025 | 8.9529 |
| 28-01-2025 | 8.8021 |
| 27-01-2025 | 8.8376 |
| 24-01-2025 | 9.0599 |
| 23-01-2025 | 9.1867 |
| 22-01-2025 | 9.1461 |
| 21-01-2025 | 9.2237 |
| 20-01-2025 | 9.3391 |
| 17-01-2025 | 9.2463 |
| 16-01-2025 | 9.1686 |
| 15-01-2025 | 9.0265 |
| 14-01-2025 | 8.9911 |
| 13-01-2025 | 8.7221 |
| 10-01-2025 | 9.0362 |
| 09-01-2025 | 9.2241 |
| 08-01-2025 | 9.3663 |
| 07-01-2025 | 9.3831 |
| 06-01-2025 | 9.2805 |
| 03-01-2025 | 9.6055 |
| 02-01-2025 | 9.5494 |
| 01-01-2025 | 9.4119 |
| 31-12-2024 | 9.3906 |
| 30-12-2024 | 9.3188 |
| 27-12-2024 | 9.4729 |
| 26-12-2024 | 9.5669 |
| 24-12-2024 | 9.549 |
| 23-12-2024 | 9.5697 |
| 20-12-2024 | 9.5235 |
| 19-12-2024 | 9.7548 |
| 18-12-2024 | 9.8095 |
| 17-12-2024 | 9.9785 |
| 16-12-2024 | 10.1428 |
| 13-12-2024 | 10.1728 |
| 12-12-2024 | 10.1908 |
| 11-12-2024 | 10.2726 |
| 10-12-2024 | 10.2574 |
| 09-12-2024 | 10.2412 |
| 06-12-2024 | 10.2605 |
| 05-12-2024 | 10.1847 |
| 04-12-2024 | 10.1658 |
| 03-12-2024 | 10.1244 |
| 02-12-2024 | 9.9767 |
| 30-11-2024 | 9.9312 |
| 29-11-2024 | 9.9314 |
| 28-11-2024 | 9.8882 |
| 27-11-2024 | 9.906 |
| 26-11-2024 | 9.8776 |
| 25-11-2024 | 9.873 |
| 22-11-2024 | 9.6737 |
| 21-11-2024 | 9.486 |
| 19-11-2024 | 9.5616 |
| 18-11-2024 | 9.5391 |
| 14-11-2024 | 9.4978 |
| 13-11-2024 | 9.5192 |
| 12-11-2024 | 9.7396 |
| 11-11-2024 | 9.8892 |
| 08-11-2024 | 9.9168 |
| 07-11-2024 | 10.0847 |
| 06-11-2024 | 10.1947 |
| 05-11-2024 | 10.061 |
| 04-11-2024 | 9.8913 |
| 31-10-2024 | 10.0038 |
| 30-10-2024 | 9.9915 |
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