Historical Mutual Fund NAV of Bandhan Nifty Alpha 50 Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2024 | 14.2696 |
| 24-05-2024 | 14.2151 |
| 23-05-2024 | 14.2026 |
| 22-05-2024 | 14.0259 |
| 21-05-2024 | 14.0192 |
| 17-05-2024 | 13.7626 |
| 16-05-2024 | 13.6202 |
| 15-05-2024 | 13.4479 |
| 14-05-2024 | 13.2776 |
| 13-05-2024 | 13.0071 |
| 10-05-2024 | 13.0191 |
| 09-05-2024 | 12.9418 |
| 08-05-2024 | 13.2046 |
| 07-05-2024 | 13.0438 |
| 06-05-2024 | 13.365 |
| 03-05-2024 | 13.5873 |
| 02-05-2024 | 13.6198 |
| 30-04-2024 | 13.4437 |
| 29-04-2024 | 13.359 |
| 26-04-2024 | 13.3932 |
| 25-04-2024 | 13.2828 |
| 24-04-2024 | 13.1931 |
| 23-04-2024 | 13.1379 |
| 22-04-2024 | 12.9519 |
| 19-04-2024 | 12.7361 |
| 18-04-2024 | 12.8153 |
| 16-04-2024 | 12.8667 |
| 15-04-2024 | 12.8633 |
| 12-04-2024 | 13.1074 |
| 10-04-2024 | 13.2196 |
| 09-04-2024 | 13.1015 |
| 08-04-2024 | 13.1731 |
| 05-04-2024 | 13.2559 |
| 04-04-2024 | 13.1981 |
| 03-04-2024 | 13.1554 |
| 02-04-2024 | 13.0528 |
| 01-04-2024 | 12.9318 |
| 31-03-2024 | 12.6167 |
| 28-03-2024 | 12.6175 |
| 27-03-2024 | 12.5114 |
| 26-03-2024 | 12.4811 |
| 22-03-2024 | 12.2339 |
| 21-03-2024 | 12.145 |
| 20-03-2024 | 11.7872 |
| 19-03-2024 | 11.6999 |
| 18-03-2024 | 11.8805 |
| 15-03-2024 | 11.9645 |
| 14-03-2024 | 12.0141 |
| 13-03-2024 | 11.6509 |
| 12-03-2024 | 12.28 |
| 11-03-2024 | 12.4684 |
| 07-03-2024 | 12.5253 |
| 06-03-2024 | 12.4325 |
| 05-03-2024 | 12.5434 |
| 04-03-2024 | 12.6419 |
| 01-03-2024 | 12.5724 |
| 29-02-2024 | 12.4728 |
| 28-02-2024 | 12.38 |
| 27-02-2024 | 12.6173 |
| 26-02-2024 | 12.5885 |
| 23-02-2024 | 12.6003 |
| 22-02-2024 | 12.5064 |
| 21-02-2024 | 12.3475 |
| 20-02-2024 | 12.5247 |
| 19-02-2024 | 12.5571 |
| 16-02-2024 | 12.4829 |
| 15-02-2024 | 12.4237 |
| 14-02-2024 | 12.2852 |
| 13-02-2024 | 12.1574 |
| 12-02-2024 | 12.0802 |
| 09-02-2024 | 12.4795 |
| 08-02-2024 | 12.7154 |
| 07-02-2024 | 12.7251 |
| 06-02-2024 | 12.5606 |
| 05-02-2024 | 12.5258 |
| 02-02-2024 | 12.6167 |
| 01-02-2024 | 12.5307 |
| 31-01-2024 | 12.6175 |
| 30-01-2024 | 12.334 |
| 29-01-2024 | 12.3093 |
| 25-01-2024 | 12.0861 |
| 24-01-2024 | 12.0868 |
| 23-01-2024 | 11.7831 |
| 19-01-2024 | 12.1641 |
| 18-01-2024 | 11.8632 |
| 17-01-2024 | 11.8386 |
| 16-01-2024 | 11.8944 |
| 15-01-2024 | 11.8988 |
| 12-01-2024 | 11.7356 |
| 11-01-2024 | 11.6416 |
| 10-01-2024 | 11.6517 |
| 09-01-2024 | 11.6235 |
| 08-01-2024 | 11.6286 |
| 05-01-2024 | 11.6324 |
| 04-01-2024 | 11.5597 |
| 03-01-2024 | 11.3984 |
| 02-01-2024 | 11.3619 |
| 01-01-2024 | 11.385 |
| 29-12-2023 | 11.3614 |
| 28-12-2023 | 11.3188 |
| 27-12-2023 | 11.3155 |
| 26-12-2023 | 11.2989 |
| 22-12-2023 | 11.2598 |
| 21-12-2023 | 11.2221 |
| 20-12-2023 | 11.0448 |
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