Historical Mutual Fund NAV of Bandhan Nifty Bank Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-12-2025 | 11.43 |
| 16-12-2025 | 11.4512 |
| 15-12-2025 | 11.5344 |
| 12-12-2025 | 11.5214 |
| 11-12-2025 | 11.4868 |
| 10-12-2025 | 11.4387 |
| 09-12-2025 | 11.4899 |
| 08-12-2025 | 11.4933 |
| 05-12-2025 | 11.5988 |
| 04-12-2025 | 11.5042 |
| 03-12-2025 | 11.5161 |
| 02-12-2025 | 11.502 |
| 01-12-2025 | 11.5814 |
| 30-11-2025 | 11.5956 |
| 28-11-2025 | 11.5962 |
| 27-11-2025 | 11.5936 |
| 26-11-2025 | 11.5535 |
| 25-11-2025 | 11.4164 |
| 24-11-2025 | 11.4196 |
| 21-11-2025 | 11.4267 |
| 20-11-2025 | 11.5204 |
| 19-11-2025 | 11.4956 |
| 18-11-2025 | 11.4344 |
| 17-11-2025 | 11.447 |
| 14-11-2025 | 11.3613 |
| 13-11-2025 | 11.3352 |
| 12-11-2025 | 11.315 |
| 11-11-2025 | 11.2887 |
| 10-11-2025 | 11.25 |
| 07-11-2025 | 11.2392 |
| 06-11-2025 | 11.1769 |
| 04-11-2025 | 11.2305 |
| 03-11-2025 | 11.2841 |
| 31-10-2025 | 11.2218 |
| 30-10-2025 | 11.2717 |
| 29-10-2025 | 11.3408 |
| 28-10-2025 | 11.3079 |
| 27-10-2025 | 11.289 |
| 24-10-2025 | 11.2092 |
| 23-10-2025 | 11.2832 |
| 20-10-2025 | 11.2755 |
| 17-10-2025 | 11.2142 |
| 16-10-2025 | 11.1579 |
| 15-10-2025 | 11.037 |
| 14-10-2025 | 10.9782 |
| 13-10-2025 | 11.0036 |
| 10-10-2025 | 11.0015 |
| 09-10-2025 | 10.9206 |
| 08-10-2025 | 10.8872 |
| 07-10-2025 | 10.9305 |
| 06-10-2025 | 10.9047 |
| 03-10-2025 | 10.8052 |
| 01-10-2025 | 10.7588 |
| 30-09-2025 | 10.62 |
| 29-09-2025 | 10.5864 |
| 26-09-2025 | 10.574 |
| 25-09-2025 | 10.6884 |
| 24-09-2025 | 10.717 |
| 23-09-2025 | 10.7929 |
| 22-09-2025 | 10.7494 |
| 19-09-2025 | 10.7842 |
| 18-09-2025 | 10.8368 |
| 17-09-2025 | 10.7915 |
| 16-09-2025 | 10.7246 |
| 15-09-2025 | 10.6743 |
| 12-09-2025 | 10.6599 |
| 11-09-2025 | 10.633 |
| 10-09-2025 | 10.6073 |
| 09-09-2025 | 10.5454 |
| 08-09-2025 | 10.5401 |
| 05-09-2025 | 10.5269 |
| 04-09-2025 | 10.5195 |
| 03-09-2025 | 10.5183 |
| 02-09-2025 | 10.4396 |
| 01-09-2025 | 10.5063 |
| 31-08-2025 | 10.4391 |
| 29-08-2025 | 10.4397 |
| 28-08-2025 | 10.472 |
| 26-08-2025 | 10.5951 |
| 25-08-2025 | 10.7293 |
| 22-08-2025 | 10.7322 |
| 21-08-2025 | 10.8482 |
| 20-08-2025 | 10.8375 |
| 19-08-2025 | 10.8702 |
| 18-08-2025 | 10.8452 |
| 14-08-2025 | 10.77 |
| 13-08-2025 | 10.7391 |
| 12-08-2025 | 10.7127 |
| 11-08-2025 | 10.7824 |
| 08-08-2025 | 10.6853 |
| 07-08-2025 | 10.7856 |
| 06-08-2025 | 10.7646 |
| 05-08-2025 | 10.755 |
| 04-08-2025 | 10.8056 |
| 01-08-2025 | 10.8061 |
| 31-07-2025 | 10.8732 |
| 30-07-2025 | 10.9101 |
| 29-07-2025 | 10.9242 |
| 28-07-2025 | 10.898 |
| 25-07-2025 | 10.9849 |
| 24-07-2025 | 11.0816 |
| 23-07-2025 | 11.1099 |
| 22-07-2025 | 11.0221 |
| 21-07-2025 | 11.0605 |
| 18-07-2025 | 10.9316 |
| 17-07-2025 | 11.0366 |
| 16-07-2025 | 11.1029 |
| 15-07-2025 | 11.0717 |
| 14-07-2025 | 11.0253 |
| 11-07-2025 | 11.0242 |
| 10-07-2025 | 11.0623 |
| 09-07-2025 | 11.1125 |
| 08-07-2025 | 11.1211 |
| 07-07-2025 | 11.062 |
| 04-07-2025 | 11.0793 |
| 03-07-2025 | 11.032 |
| 02-07-2025 | 11.0729 |
| 01-07-2025 | 11.1629 |
| 30-06-2025 | 11.1348 |
| 27-06-2025 | 11.1611 |
| 26-06-2025 | 11.082 |
| 25-06-2025 | 10.9691 |
| 24-06-2025 | 10.9386 |
| 23-06-2025 | 10.861 |
| 20-06-2025 | 10.8993 |
| 19-06-2025 | 10.769 |
| 18-06-2025 | 10.8179 |
| 17-06-2025 | 10.7961 |
| 16-06-2025 | 10.841 |
| 13-06-2025 | 10.7611 |
| 12-06-2025 | 10.8687 |
| 11-06-2025 | 10.9421 |
| 10-06-2025 | 10.9752 |
| 09-06-2025 | 11.0163 |
| 06-06-2025 | 10.9666 |
| 05-06-2025 | 10.8087 |
| 04-06-2025 | 10.7927 |
| 03-06-2025 | 10.7781 |
| 02-06-2025 | 10.8372 |
| 31-05-2025 | 10.808 |
| 30-05-2025 | 10.8083 |
| 29-05-2025 | 10.7691 |
| 28-05-2025 | 10.7444 |
| 27-05-2025 | 10.7323 |
| 26-05-2025 | 10.7751 |
| 23-05-2025 | 10.7423 |
| 22-05-2025 | 10.654 |
| 21-05-2025 | 10.6802 |
| 20-05-2025 | 10.6423 |
| 19-05-2025 | 10.7479 |
| 16-05-2025 | 10.7361 |
| 15-05-2025 | 10.719 |
| 14-05-2025 | 10.612 |
| 13-05-2025 | 10.6394 |
| 12-05-2025 | 10.7254 |
| 09-05-2025 | 10.3805 |
| 08-05-2025 | 10.53 |
| 07-05-2025 | 10.5777 |
| 06-05-2025 | 10.5123 |
| 05-05-2025 | 10.6382 |
| 02-05-2025 | 10.6771 |
| 30-04-2025 | 10.6722 |
| 29-04-2025 | 10.7316 |
| 28-04-2025 | 10.7399 |
| 25-04-2025 | 10.5917 |
| 24-04-2025 | 10.6963 |
| 23-04-2025 | 10.7293 |
| 22-04-2025 | 10.7834 |
| 21-04-2025 | 10.7171 |
| 17-04-2025 | 10.5202 |
| 16-04-2025 | 10.2932 |
| 15-04-2025 | 10.1505 |
| 11-04-2025 | 9.8849 |
| 09-04-2025 | 9.7377 |
| 08-04-2025 | 9.7906 |
| 07-04-2025 | 9.6647 |
| 04-04-2025 | 9.9838 |
| 03-04-2025 | 10.0024 |
| 02-04-2025 | 9.9544 |
| 01-04-2025 | 9.8537 |
| 31-03-2025 | 9.997 |
| 28-03-2025 | 9.9978 |
| 27-03-2025 | 9.9998 |
| 26-03-2025 | 9.9298 |
| 25-03-2025 | 10.0074 |
| 24-03-2025 | 10.0265 |
| 21-03-2025 | 9.8118 |
| 20-03-2025 | 9.7093 |
| 19-03-2025 | 9.6397 |
| 18-03-2025 | 9.565 |
| 17-03-2025 | 9.3796 |
| 13-03-2025 | 9.3236 |
| 12-03-2025 | 9.3232 |
| 11-03-2025 | 9.2843 |
| 10-03-2025 | 9.3548 |
| 07-03-2025 | 9.4105 |
| 06-03-2025 | 9.4361 |
| 05-03-2025 | 9.4096 |
| 04-03-2025 | 9.3623 |
| 03-03-2025 | 9.337 |
| 28-02-2025 | 9.3825 |
| 27-02-2025 | 9.4601 |
| 25-02-2025 | 9.4343 |
| 24-02-2025 | 9.443 |
| 21-02-2025 | 9.5078 |
| 20-02-2025 | 9.5766 |
| 19-02-2025 | 9.6226 |
| 18-02-2025 | 9.5291 |
| 17-02-2025 | 9.5627 |
| 14-02-2025 | 9.5325 |
| 13-02-2025 | 9.5833 |
| 12-02-2025 | 9.6068 |
| 11-02-2025 | 9.5923 |
| 10-02-2025 | 9.7048 |
| 07-02-2025 | 9.7401 |
| 06-02-2025 | 9.7837 |
| 05-02-2025 | 9.7764 |
| 04-02-2025 | 9.7407 |
| 03-02-2025 | 9.5584 |
| 31-01-2025 | 9.6322 |
| 30-01-2025 | 9.5791 |
| 29-01-2025 | 9.551 |
| 28-01-2025 | 9.4931 |
| 27-01-2025 | 9.3377 |
| 24-01-2025 | 9.3973 |
| 23-01-2025 | 9.4406 |
| 22-01-2025 | 9.4671 |
| 21-01-2025 | 9.4376 |
| 20-01-2025 | 9.5895 |
| 17-01-2025 | 9.4333 |
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