Historical Mutual Fund NAV of Bandhan Nifty Alpha 50 Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2025 | 12.5259 |
| 25-04-2025 | 12.3118 |
| 24-04-2025 | 12.7076 |
| 23-04-2025 | 12.7799 |
| 22-04-2025 | 12.724 |
| 21-04-2025 | 12.5721 |
| 17-04-2025 | 12.289 |
| 16-04-2025 | 12.2508 |
| 15-04-2025 | 12.1295 |
| 11-04-2025 | 11.7128 |
| 09-04-2025 | 11.3748 |
| 08-04-2025 | 11.5259 |
| 07-04-2025 | 11.1983 |
| 04-04-2025 | 11.7035 |
| 03-04-2025 | 12.1452 |
| 02-04-2025 | 12.0671 |
| 01-04-2025 | 11.8622 |
| 31-03-2025 | 12.0478 |
| 28-03-2025 | 12.0487 |
| 27-03-2025 | 12.1302 |
| 26-03-2025 | 12.1471 |
| 25-03-2025 | 12.2743 |
| 24-03-2025 | 12.5508 |
| 21-03-2025 | 12.3161 |
| 20-03-2025 | 12.1595 |
| 19-03-2025 | 12.0796 |
| 18-03-2025 | 11.7038 |
| 17-03-2025 | 11.3586 |
| 13-03-2025 | 11.2922 |
| 12-03-2025 | 11.3359 |
| 11-03-2025 | 11.3833 |
| 10-03-2025 | 11.365 |
| 07-03-2025 | 11.619 |
| 06-03-2025 | 11.5483 |
| 05-03-2025 | 11.492 |
| 04-03-2025 | 11.2122 |
| 03-03-2025 | 11.097 |
| 28-02-2025 | 11.1066 |
| 27-02-2025 | 11.4073 |
| 25-02-2025 | 11.7098 |
| 24-02-2025 | 11.8 |
| 21-02-2025 | 11.9537 |
| 20-02-2025 | 12.0414 |
| 19-02-2025 | 11.8409 |
| 18-02-2025 | 11.5177 |
| 17-02-2025 | 11.6865 |
| 14-02-2025 | 11.7051 |
| 13-02-2025 | 12.1448 |
| 12-02-2025 | 12.1253 |
| 11-02-2025 | 12.1138 |
| 10-02-2025 | 12.5396 |
| 07-02-2025 | 12.8453 |
| 06-02-2025 | 12.8317 |
| 05-02-2025 | 13.0217 |
| 04-02-2025 | 12.7979 |
| 03-02-2025 | 12.5889 |
| 31-01-2025 | 13.1184 |
| 30-01-2025 | 12.7199 |
| 29-01-2025 | 12.7514 |
| 28-01-2025 | 12.3294 |
| 27-01-2025 | 12.5334 |
| 24-01-2025 | 12.9713 |
| 23-01-2025 | 13.2311 |
| 22-01-2025 | 13.065 |
| 21-01-2025 | 13.3505 |
| 20-01-2025 | 13.8651 |
| 17-01-2025 | 13.7298 |
| 16-01-2025 | 13.6096 |
| 15-01-2025 | 13.4786 |
| 14-01-2025 | 13.429 |
| 13-01-2025 | 13.0549 |
| 10-01-2025 | 13.7003 |
| 09-01-2025 | 14.0802 |
| 08-01-2025 | 14.3574 |
| 07-01-2025 | 14.5728 |
| 06-01-2025 | 14.4206 |
| 03-01-2025 | 14.9833 |
| 02-01-2025 | 15.0447 |
| 01-01-2025 | 14.9053 |
| 31-12-2024 | 14.7876 |
| 30-12-2024 | 14.6887 |
| 27-12-2024 | 14.8238 |
| 26-12-2024 | 14.8383 |
| 24-12-2024 | 14.8353 |
| 23-12-2024 | 14.8356 |
| 20-12-2024 | 14.848 |
| 19-12-2024 | 15.2855 |
| 18-12-2024 | 15.3619 |
| 17-12-2024 | 15.5121 |
| 16-12-2024 | 15.6004 |
| 13-12-2024 | 15.446 |
| 12-12-2024 | 15.5352 |
| 11-12-2024 | 15.6123 |
| 10-12-2024 | 15.5233 |
| 09-12-2024 | 15.5688 |
| 06-12-2024 | 15.5432 |
| 05-12-2024 | 15.3475 |
| 04-12-2024 | 15.2081 |
| 03-12-2024 | 15.0674 |
| 02-12-2024 | 14.9566 |
| 30-11-2024 | 14.7727 |
| 29-11-2024 | 14.7731 |
| 28-11-2024 | 14.7678 |
| 27-11-2024 | 14.651 |
| 26-11-2024 | 14.4401 |
| 25-11-2024 | 14.4651 |
| 22-11-2024 | 14.1188 |
| 21-11-2024 | 13.9946 |
| 19-11-2024 | 14.0963 |
| 18-11-2024 | 13.8698 |
| 14-11-2024 | 13.9044 |
| 13-11-2024 | 13.8629 |
| 12-11-2024 | 14.3243 |
| 11-11-2024 | 14.5271 |
| 08-11-2024 | 14.6123 |
| 07-11-2024 | 14.9645 |
| 06-11-2024 | 15.098 |
| 05-11-2024 | 14.6782 |
| 04-11-2024 | 14.6432 |
| 31-10-2024 | 14.7878 |
| 30-10-2024 | 14.7527 |
| 29-10-2024 | 14.7013 |
| 28-10-2024 | 14.5326 |
| 25-10-2024 | 14.3132 |
| 24-10-2024 | 14.7033 |
| 23-10-2024 | 14.7752 |
| 22-10-2024 | 14.7413 |
| 21-10-2024 | 15.2816 |
| 18-10-2024 | 15.522 |
| 17-10-2024 | 15.5066 |
| 16-10-2024 | 15.8521 |
| 15-10-2024 | 16.0037 |
| 14-10-2024 | 15.9189 |
| 11-10-2024 | 15.8327 |
| 10-10-2024 | 15.7813 |
| 09-10-2024 | 15.7675 |
| 08-10-2024 | 15.5112 |
| 07-10-2024 | 14.9946 |
| 04-10-2024 | 15.4225 |
| 03-10-2024 | 15.5118 |
| 01-10-2024 | 15.9143 |
| 30-09-2024 | 15.9263 |
| 27-09-2024 | 15.9812 |
| 26-09-2024 | 16.0063 |
| 25-09-2024 | 16.1199 |
| 24-09-2024 | 16.328 |
| 23-09-2024 | 16.3082 |
| 20-09-2024 | 16.1483 |
| 19-09-2024 | 15.7574 |
| 18-09-2024 | 15.9931 |
| 17-09-2024 | 15.9803 |
| 16-09-2024 | 16.0789 |
| 13-09-2024 | 15.9059 |
| 12-09-2024 | 15.8295 |
| 11-09-2024 | 15.5936 |
| 10-09-2024 | 15.6203 |
| 09-09-2024 | 15.4768 |
| 06-09-2024 | 15.588 |
| 05-09-2024 | 15.8246 |
| 04-09-2024 | 15.867 |
| 03-09-2024 | 15.9136 |
| 02-09-2024 | 15.8831 |
| 31-08-2024 | 15.9737 |
| 30-08-2024 | 15.9741 |
| 29-08-2024 | 15.8795 |
| 28-08-2024 | 15.927 |
| 27-08-2024 | 15.8241 |
| 26-08-2024 | 15.7894 |
| 23-08-2024 | 15.7637 |
| 22-08-2024 | 15.7705 |
| 21-08-2024 | 15.7098 |
| 20-08-2024 | 15.7229 |
| 19-08-2024 | 15.6555 |
| 16-08-2024 | 15.5316 |
| 14-08-2024 | 15.23 |
| 13-08-2024 | 15.307 |
| 12-08-2024 | 15.4359 |
| 09-08-2024 | 15.3394 |
| 08-08-2024 | 15.0912 |
| 07-08-2024 | 15.1547 |
| 06-08-2024 | 14.6616 |
| 05-08-2024 | 14.8881 |
| 02-08-2024 | 15.5798 |
| 01-08-2024 | 15.7126 |
| 31-07-2024 | 15.9197 |
| 30-07-2024 | 15.7901 |
| 29-07-2024 | 15.7834 |
| 26-07-2024 | 15.4542 |
| 25-07-2024 | 15.2556 |
| 24-07-2024 | 15.3277 |
| 23-07-2024 | 15.115 |
| 22-07-2024 | 15.2788 |
| 19-07-2024 | 15.11 |
| 18-07-2024 | 15.416 |
| 16-07-2024 | 15.7886 |
| 15-07-2024 | 15.8533 |
| 12-07-2024 | 15.7154 |
| 11-07-2024 | 15.7675 |
| 10-07-2024 | 15.6428 |
| 09-07-2024 | 15.6642 |
| 08-07-2024 | 15.642 |
| 05-07-2024 | 15.5241 |
| 04-07-2024 | 15.3262 |
| 03-07-2024 | 15.1418 |
| 02-07-2024 | 14.9284 |
| 01-07-2024 | 15.0088 |
| 30-06-2024 | 14.9414 |
| 28-06-2024 | 14.9422 |
| 27-06-2024 | 14.8456 |
| 26-06-2024 | 14.8191 |
| 25-06-2024 | 14.9066 |
| 24-06-2024 | 14.9795 |
| 21-06-2024 | 14.9206 |
| 20-06-2024 | 14.8888 |
| 19-06-2024 | 14.8154 |
| 18-06-2024 | 15.0137 |
| 14-06-2024 | 14.9331 |
| 13-06-2024 | 14.7916 |
| 12-06-2024 | 14.6518 |
| 11-06-2024 | 14.5375 |
| 10-06-2024 | 14.4764 |
| 07-06-2024 | 14.4131 |
| 06-06-2024 | 14.1873 |
| 05-06-2024 | 13.7766 |
| 04-06-2024 | 13.2529 |
| 03-06-2024 | 14.7599 |
| 31-05-2024 | 14.0951 |
| 30-05-2024 | 13.9112 |
| 29-05-2024 | 14.0577 |
| 28-05-2024 | 14.0852 |
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