Historical Mutual Fund NAV of Bandhan Nifty IT Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-12-2025 | 12.6934 |
| 16-12-2025 | 12.6574 |
| 15-12-2025 | 12.7654 |
| 12-12-2025 | 12.7294 |
| 11-12-2025 | 12.6706 |
| 10-12-2025 | 12.5689 |
| 09-12-2025 | 12.6826 |
| 08-12-2025 | 12.836 |
| 05-12-2025 | 12.8746 |
| 04-12-2025 | 12.7608 |
| 03-12-2025 | 12.583 |
| 02-12-2025 | 12.4887 |
| 01-12-2025 | 12.4919 |
| 30-11-2025 | 12.4443 |
| 28-11-2025 | 12.4449 |
| 27-11-2025 | 12.4589 |
| 26-11-2025 | 12.4321 |
| 25-11-2025 | 12.2535 |
| 24-11-2025 | 12.3241 |
| 21-11-2025 | 12.2743 |
| 20-11-2025 | 12.3273 |
| 19-11-2025 | 12.3281 |
| 18-11-2025 | 11.9718 |
| 17-11-2025 | 12.1051 |
| 14-11-2025 | 12.0815 |
| 13-11-2025 | 12.2078 |
| 12-11-2025 | 12.2668 |
| 11-11-2025 | 12.0213 |
| 10-11-2025 | 11.879 |
| 07-11-2025 | 11.6901 |
| 06-11-2025 | 11.7635 |
| 04-11-2025 | 11.7436 |
| 03-11-2025 | 11.8706 |
| 31-10-2025 | 11.8876 |
| 30-10-2025 | 11.9506 |
| 29-10-2025 | 12.012 |
| 28-10-2025 | 11.9362 |
| 27-10-2025 | 12.0255 |
| 24-10-2025 | 11.9274 |
| 23-10-2025 | 11.9558 |
| 20-10-2025 | 11.6967 |
| 17-10-2025 | 11.5734 |
| 16-10-2025 | 11.7552 |
| 15-10-2025 | 11.7129 |
| 14-10-2025 | 11.6421 |
| 13-10-2025 | 11.6807 |
| 10-10-2025 | 11.7737 |
| 09-10-2025 | 11.7805 |
| 08-10-2025 | 11.6497 |
| 07-10-2025 | 11.4772 |
| 06-10-2025 | 11.4819 |
| 03-10-2025 | 11.2273 |
| 01-10-2025 | 11.2132 |
| 30-09-2025 | 11.131 |
| 29-09-2025 | 11.144 |
| 26-09-2025 | 11.1482 |
| 25-09-2025 | 11.4287 |
| 24-09-2025 | 11.5767 |
| 23-09-2025 | 11.6616 |
| 22-09-2025 | 11.7449 |
| 19-09-2025 | 12.1025 |
| 18-09-2025 | 12.1598 |
| 17-09-2025 | 12.0599 |
| 16-09-2025 | 11.9826 |
| 15-09-2025 | 11.8803 |
| 12-09-2025 | 11.9504 |
| 11-09-2025 | 11.9153 |
| 10-09-2025 | 11.9753 |
| 09-09-2025 | 11.6685 |
| 08-09-2025 | 11.3556 |
| 05-09-2025 | 11.4642 |
| 04-09-2025 | 11.6324 |
| 03-09-2025 | 11.7425 |
| 02-09-2025 | 11.8299 |
| 01-09-2025 | 11.8312 |
| 31-08-2025 | 11.6463 |
| 29-08-2025 | 11.6469 |
| 28-08-2025 | 11.7491 |
| 26-08-2025 | 11.94 |
| 25-08-2025 | 12.0121 |
| 22-08-2025 | 11.735 |
| 21-08-2025 | 11.8291 |
| 20-08-2025 | 11.8185 |
| 19-08-2025 | 11.5095 |
| 18-08-2025 | 11.4696 |
| 14-08-2025 | 11.5366 |
| 13-08-2025 | 11.4905 |
| 12-08-2025 | 11.4847 |
| 11-08-2025 | 11.4421 |
| 08-08-2025 | 11.3946 |
| 07-08-2025 | 11.5036 |
| 06-08-2025 | 11.4045 |
| 05-08-2025 | 11.6061 |
| 04-08-2025 | 11.6623 |
| 01-08-2025 | 11.4804 |
| 31-07-2025 | 11.6964 |
| 30-07-2025 | 11.7545 |
| 29-07-2025 | 11.719 |
| 28-07-2025 | 11.7183 |
| 25-07-2025 | 11.7861 |
| 24-07-2025 | 11.9552 |
| 23-07-2025 | 12.2245 |
| 22-07-2025 | 12.1943 |
| 21-07-2025 | 12.2516 |
| 18-07-2025 | 12.2889 |
| 17-07-2025 | 12.278 |
| 16-07-2025 | 12.4505 |
| 15-07-2025 | 12.3641 |
| 14-07-2025 | 12.3147 |
| 11-07-2025 | 12.4522 |
| 10-07-2025 | 12.678 |
| 09-07-2025 | 12.7787 |
| 08-07-2025 | 12.8787 |
| 07-07-2025 | 12.8407 |
| 04-07-2025 | 12.9406 |
| 03-07-2025 | 12.838 |
| 02-07-2025 | 12.8466 |
| 01-07-2025 | 12.8318 |
| 30-06-2025 | 12.8707 |
| 27-06-2025 | 12.8299 |
| 26-06-2025 | 12.8884 |
| 25-06-2025 | 12.9053 |
| 24-06-2025 | 12.6988 |
| 23-06-2025 | 12.6979 |
| 20-06-2025 | 12.8888 |
| 19-06-2025 | 12.7818 |
| 18-06-2025 | 12.9024 |
| 17-06-2025 | 13.0098 |
| 16-06-2025 | 12.9171 |
| 13-06-2025 | 12.7196 |
| 12-06-2025 | 12.717 |
| 11-06-2025 | 12.8236 |
| 10-06-2025 | 12.6648 |
| 09-06-2025 | 12.4577 |
| 06-06-2025 | 12.3356 |
| 05-06-2025 | 12.2744 |
| 04-06-2025 | 12.219 |
| 03-06-2025 | 12.1552 |
| 02-06-2025 | 12.2368 |
| 31-05-2025 | 12.323 |
| 30-05-2025 | 12.3233 |
| 29-05-2025 | 12.4189 |
| 28-05-2025 | 12.3244 |
| 27-05-2025 | 12.3365 |
| 26-05-2025 | 12.4304 |
| 23-05-2025 | 12.3057 |
| 22-05-2025 | 12.1845 |
| 21-05-2025 | 12.346 |
| 20-05-2025 | 12.262 |
| 19-05-2025 | 12.3264 |
| 16-05-2025 | 12.4901 |
| 15-05-2025 | 12.5961 |
| 14-05-2025 | 12.4514 |
| 13-05-2025 | 12.2878 |
| 12-05-2025 | 12.5933 |
| 09-05-2025 | 11.8036 |
| 08-05-2025 | 11.8426 |
| 07-05-2025 | 11.8159 |
| 06-05-2025 | 11.7994 |
| 05-05-2025 | 11.8398 |
| 02-05-2025 | 11.8081 |
| 30-04-2025 | 11.7769 |
| 29-04-2025 | 11.8185 |
| 28-04-2025 | 11.675 |
| 25-04-2025 | 11.6873 |
| 24-04-2025 | 11.6038 |
| 23-04-2025 | 11.6395 |
| 22-04-2025 | 11.1548 |
| 21-04-2025 | 11.2189 |
| 17-04-2025 | 10.97 |
| 16-04-2025 | 10.945 |
| 15-04-2025 | 10.9387 |
| 11-04-2025 | 10.7642 |
| 09-04-2025 | 10.6914 |
| 08-04-2025 | 10.9307 |
| 07-04-2025 | 10.7424 |
| 04-04-2025 | 11.0191 |
| 03-04-2025 | 11.429 |
| 02-04-2025 | 11.931 |
| 01-04-2025 | 11.8319 |
| 31-03-2025 | 12.1304 |
| 28-03-2025 | 12.1313 |
| 27-03-2025 | 12.3492 |
| 26-03-2025 | 12.2802 |
| 25-03-2025 | 12.4022 |
| 24-03-2025 | 12.2417 |
| 21-03-2025 | 12.0745 |
| 20-03-2025 | 12.0663 |
| 19-03-2025 | 11.9175 |
| 18-03-2025 | 12.0483 |
| 17-03-2025 | 11.8898 |
| 13-03-2025 | 11.8863 |
| 12-03-2025 | 11.9486 |
| 11-03-2025 | 12.3079 |
| 10-03-2025 | 12.3886 |
| 07-03-2025 | 12.4476 |
| 06-03-2025 | 12.5548 |
| 05-03-2025 | 12.5311 |
| 04-03-2025 | 12.2699 |
| 03-03-2025 | 12.3812 |
| 28-02-2025 | 12.2848 |
| 27-02-2025 | 12.8215 |
| 25-02-2025 | 12.8831 |
| 24-02-2025 | 12.9872 |
| 21-02-2025 | 13.3501 |
| 20-02-2025 | 13.4564 |
| 19-02-2025 | 13.4761 |
| 18-02-2025 | 13.6527 |
| 17-02-2025 | 13.5242 |
| 14-02-2025 | 13.6039 |
| 13-02-2025 | 13.6059 |
| 12-02-2025 | 13.7437 |
| 11-02-2025 | 13.8214 |
| 10-02-2025 | 14.0287 |
| 07-02-2025 | 14.1368 |
| 06-02-2025 | 14.1699 |
| 05-02-2025 | 14.1267 |
| 04-02-2025 | 14.118 |
| 03-02-2025 | 13.9395 |
| 31-01-2025 | 14.0549 |
| 30-01-2025 | 13.9754 |
| 29-01-2025 | 14.1341 |
| 28-01-2025 | 13.7739 |
| 27-01-2025 | 13.8529 |
| 24-01-2025 | 14.3349 |
| 23-01-2025 | 14.279 |
| 22-01-2025 | 14.03 |
| 21-01-2025 | 13.7379 |
| 20-01-2025 | 13.9005 |
| 17-01-2025 | 13.8491 |
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