Historical Mutual Fund NAV of Bandhan Nifty Alpha 50 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 13.7002 |
| 09-01-2025 | 14.0802 |
| 08-01-2025 | 14.3574 |
| 07-01-2025 | 14.5727 |
| 06-01-2025 | 14.4206 |
| 03-01-2025 | 14.9832 |
| 02-01-2025 | 15.0446 |
| 01-01-2025 | 14.9053 |
| 31-12-2024 | 14.7875 |
| 30-12-2024 | 14.6886 |
| 27-12-2024 | 14.8237 |
| 26-12-2024 | 14.8383 |
| 24-12-2024 | 14.8353 |
| 23-12-2024 | 14.8355 |
| 20-12-2024 | 14.8479 |
| 19-12-2024 | 15.2855 |
| 18-12-2024 | 15.3618 |
| 17-12-2024 | 15.5121 |
| 16-12-2024 | 15.6003 |
| 13-12-2024 | 15.4459 |
| 12-12-2024 | 15.5351 |
| 11-12-2024 | 15.6122 |
| 10-12-2024 | 15.5233 |
| 09-12-2024 | 15.5687 |
| 06-12-2024 | 15.5431 |
| 05-12-2024 | 15.3474 |
| 04-12-2024 | 15.208 |
| 03-12-2024 | 15.0674 |
| 02-12-2024 | 14.9565 |
| 30-11-2024 | 14.7727 |
| 29-11-2024 | 14.7731 |
| 28-11-2024 | 14.7677 |
| 27-11-2024 | 14.6509 |
| 26-11-2024 | 14.44 |
| 25-11-2024 | 14.465 |
| 22-11-2024 | 14.1188 |
| 21-11-2024 | 13.9946 |
| 19-11-2024 | 14.0962 |
| 18-11-2024 | 13.8698 |
| 14-11-2024 | 13.9043 |
| 13-11-2024 | 13.8628 |
| 12-11-2024 | 14.3242 |
| 11-11-2024 | 14.527 |
| 08-11-2024 | 14.6122 |
| 07-11-2024 | 14.9644 |
| 06-11-2024 | 15.098 |
| 05-11-2024 | 14.6782 |
| 04-11-2024 | 14.6431 |
| 31-10-2024 | 14.7877 |
| 30-10-2024 | 14.7526 |
| 29-10-2024 | 14.7012 |
| 28-10-2024 | 14.5325 |
| 25-10-2024 | 14.313 |
| 24-10-2024 | 14.7031 |
| 23-10-2024 | 14.7751 |
| 22-10-2024 | 14.7412 |
| 21-10-2024 | 15.2815 |
| 18-10-2024 | 15.5219 |
| 17-10-2024 | 15.5065 |
| 16-10-2024 | 15.852 |
| 15-10-2024 | 16.0035 |
| 14-10-2024 | 15.9187 |
| 11-10-2024 | 15.8325 |
| 10-10-2024 | 15.7812 |
| 09-10-2024 | 15.7674 |
| 08-10-2024 | 15.5111 |
| 07-10-2024 | 14.9944 |
| 04-10-2024 | 15.4223 |
| 03-10-2024 | 15.5116 |
| 01-10-2024 | 15.9142 |
| 30-09-2024 | 15.9262 |
| 27-09-2024 | 15.981 |
| 26-09-2024 | 16.0062 |
| 25-09-2024 | 16.1197 |
| 24-09-2024 | 16.3279 |
| 23-09-2024 | 16.308 |
| 20-09-2024 | 16.1481 |
| 19-09-2024 | 15.7573 |
| 18-09-2024 | 15.993 |
| 17-09-2024 | 15.9801 |
| 16-09-2024 | 16.0787 |
| 13-09-2024 | 15.9058 |
| 12-09-2024 | 15.8293 |
| 11-09-2024 | 15.5934 |
| 10-09-2024 | 15.6201 |
| 09-09-2024 | 15.4766 |
| 06-09-2024 | 15.588 |
| 05-09-2024 | 15.8246 |
| 04-09-2024 | 15.8669 |
| 03-09-2024 | 15.9135 |
| 02-09-2024 | 15.8831 |
| 31-08-2024 | 15.9736 |
| 30-08-2024 | 15.9741 |
| 29-08-2024 | 15.8794 |
| 28-08-2024 | 15.927 |
| 27-08-2024 | 15.824 |
| 26-08-2024 | 15.7894 |
| 23-08-2024 | 15.7636 |
| 22-08-2024 | 15.7704 |
| 21-08-2024 | 15.7097 |
| 20-08-2024 | 15.7228 |
| 19-08-2024 | 15.6555 |
| 16-08-2024 | 15.5315 |
| 14-08-2024 | 15.2299 |
| 13-08-2024 | 15.3069 |
| 12-08-2024 | 15.4358 |
| 09-08-2024 | 15.3394 |
| 08-08-2024 | 15.091 |
| 07-08-2024 | 15.1545 |
| 06-08-2024 | 14.6616 |
| 05-08-2024 | 14.8882 |
| 02-08-2024 | 15.5799 |
| 01-08-2024 | 15.7127 |
| 31-07-2024 | 15.9198 |
| 30-07-2024 | 15.7902 |
| 29-07-2024 | 15.7835 |
| 26-07-2024 | 15.4544 |
| 25-07-2024 | 15.2557 |
| 24-07-2024 | 15.3278 |
| 23-07-2024 | 15.1152 |
| 22-07-2024 | 15.2789 |
| 19-07-2024 | 15.1101 |
| 18-07-2024 | 15.4162 |
| 16-07-2024 | 15.7887 |
| 15-07-2024 | 15.8534 |
| 12-07-2024 | 15.7155 |
| 11-07-2024 | 15.7677 |
| 10-07-2024 | 15.6429 |
| 09-07-2024 | 15.6643 |
| 08-07-2024 | 15.6422 |
| 05-07-2024 | 15.5243 |
| 04-07-2024 | 15.3263 |
| 03-07-2024 | 15.1419 |
| 02-07-2024 | 14.9285 |
| 01-07-2024 | 15.0089 |
| 30-06-2024 | 14.9416 |
| 28-06-2024 | 14.9423 |
| 27-06-2024 | 14.8457 |
| 26-06-2024 | 14.8192 |
| 25-06-2024 | 14.9067 |
| 24-06-2024 | 14.9796 |
| 21-06-2024 | 14.9207 |
| 20-06-2024 | 14.8889 |
| 19-06-2024 | 14.8155 |
| 18-06-2024 | 15.0138 |
| 14-06-2024 | 14.9332 |
| 13-06-2024 | 14.7917 |
| 12-06-2024 | 14.6519 |
| 11-06-2024 | 14.5376 |
| 10-06-2024 | 14.4765 |
| 07-06-2024 | 14.4132 |
| 06-06-2024 | 14.1874 |
| 05-06-2024 | 13.7766 |
| 04-06-2024 | 13.253 |
| 03-06-2024 | 14.7599 |
| 31-05-2024 | 14.0952 |
| 30-05-2024 | 13.9112 |
| 29-05-2024 | 14.0578 |
| 28-05-2024 | 14.0853 |
| 27-05-2024 | 14.2697 |
| 24-05-2024 | 14.2152 |
| 23-05-2024 | 14.2027 |
| 22-05-2024 | 14.026 |
| 21-05-2024 | 14.0193 |
| 17-05-2024 | 13.7628 |
| 16-05-2024 | 13.6204 |
| 15-05-2024 | 13.4481 |
| 14-05-2024 | 13.2777 |
| 13-05-2024 | 13.0072 |
| 10-05-2024 | 13.0192 |
| 09-05-2024 | 12.9419 |
| 08-05-2024 | 13.2047 |
| 07-05-2024 | 13.0439 |
| 06-05-2024 | 13.3651 |
| 03-05-2024 | 13.5875 |
| 02-05-2024 | 13.6199 |
| 30-04-2024 | 13.4438 |
| 29-04-2024 | 13.3591 |
| 26-04-2024 | 13.3933 |
| 25-04-2024 | 13.2829 |
| 24-04-2024 | 13.1932 |
| 23-04-2024 | 13.138 |
| 22-04-2024 | 12.952 |
| 19-04-2024 | 12.7362 |
| 18-04-2024 | 12.8154 |
| 16-04-2024 | 12.8668 |
| 15-04-2024 | 12.8634 |
| 12-04-2024 | 13.1074 |
| 10-04-2024 | 13.2197 |
| 09-04-2024 | 13.1015 |
| 08-04-2024 | 13.1732 |
| 05-04-2024 | 13.256 |
| 04-04-2024 | 13.1981 |
| 03-04-2024 | 13.1555 |
| 02-04-2024 | 13.0528 |
| 01-04-2024 | 12.9318 |
| 31-03-2024 | 12.6168 |
| 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 | 11.7 |
| 18-03-2024 | 11.8805 |
| 15-03-2024 | 11.9645 |
| 14-03-2024 | 12.0141 |
| 13-03-2024 | 11.651 |
| 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 | 12.5725 |
| 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 | 12.4238 |
| 14-02-2024 | 12.2852 |
| 13-02-2024 | 12.1574 |
| 12-02-2024 | 12.0802 |
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