Historical Mutual Fund NAV of Bandhan Nifty IT Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 16-01-2025 | 14.1546 |
| 15-01-2025 | 14.2243 |
| 14-01-2025 | 14.1132 |
| 13-01-2025 | 14.4207 |
| 10-01-2025 | 14.6219 |
| 09-01-2025 | 14.1365 |
| 08-01-2025 | 14.3037 |
| 07-01-2025 | 14.2194 |
| 06-01-2025 | 14.3178 |
| 03-01-2025 | 14.336 |
| 02-01-2025 | 14.5414 |
| 01-01-2025 | 14.2212 |
| 31-12-2024 | 14.21 |
| 30-12-2024 | 14.418 |
| 27-12-2024 | 14.3392 |
| 26-12-2024 | 14.3209 |
| 24-12-2024 | 14.3232 |
| 23-12-2024 | 14.3761 |
| 20-12-2024 | 14.3585 |
| 19-12-2024 | 14.7464 |
| 18-12-2024 | 14.9347 |
| 17-12-2024 | 14.8982 |
| 16-12-2024 | 14.9776 |
| 13-12-2024 | 15.0911 |
| 12-12-2024 | 14.9952 |
| 11-12-2024 | 14.8807 |
| 10-12-2024 | 14.8317 |
| 09-12-2024 | 14.7114 |
| 06-12-2024 | 14.6747 |
| 05-12-2024 | 14.7047 |
| 04-12-2024 | 14.424 |
| 03-12-2024 | 14.3605 |
| 02-12-2024 | 14.2925 |
| 30-11-2024 | 14.1619 |
| 29-11-2024 | 14.1622 |
| 28-11-2024 | 14.1046 |
| 27-11-2024 | 14.4499 |
| 26-11-2024 | 14.4724 |
| 25-11-2024 | 14.3181 |
| 22-11-2024 | 14.2254 |
| 21-11-2024 | 13.7727 |
| 19-11-2024 | 13.7063 |
| 18-11-2024 | 13.5945 |
| 14-11-2024 | 13.9193 |
| 13-11-2024 | 13.9126 |
| 12-11-2024 | 13.9916 |
| 11-11-2024 | 13.9856 |
| 08-11-2024 | 13.8092 |
| 07-11-2024 | 13.7122 |
| 06-11-2024 | 13.8066 |
| 05-11-2024 | 13.2791 |
| 04-11-2024 | 13.2786 |
| 31-10-2024 | 13.2754 |
| 30-10-2024 | 13.6755 |
| 29-10-2024 | 13.7946 |
| 28-10-2024 | 13.8101 |
| 25-10-2024 | 13.7567 |
| 24-10-2024 | 13.7871 |
| 23-10-2024 | 13.8144 |
| 22-10-2024 | 13.4931 |
| 21-10-2024 | 13.5897 |
| 18-10-2024 | 13.7683 |
| 17-10-2024 | 13.9668 |
| 16-10-2024 | 13.8017 |
| 15-10-2024 | 13.9667 |
| 14-10-2024 | 14.0134 |
| 11-10-2024 | 13.839 |
| 10-10-2024 | 13.7571 |
| 09-10-2024 | 13.9322 |
| 08-10-2024 | 13.8558 |
| 07-10-2024 | 13.7918 |
| 04-10-2024 | 13.7021 |
| 03-10-2024 | 13.6535 |
| 01-10-2024 | 13.8749 |
| 30-09-2024 | 13.7161 |
| 27-09-2024 | 13.8321 |
| 26-09-2024 | 13.7829 |
| 25-09-2024 | 13.718 |
| 24-09-2024 | 13.8117 |
| 23-09-2024 | 13.7279 |
| 20-09-2024 | 13.8001 |
| 19-09-2024 | 13.716 |
| 18-09-2024 | 13.764 |
| 17-09-2024 | 14.1982 |
| 16-09-2024 | 14.1783 |
| 13-09-2024 | 14.1934 |
| 12-09-2024 | 14.1141 |
| 11-09-2024 | 13.8916 |
| 10-09-2024 | 13.9483 |
| 09-09-2024 | 13.7115 |
| 06-09-2024 | 13.814 |
| 05-09-2024 | 13.9507 |
| 04-09-2024 | 13.8885 |
| 03-09-2024 | 14.0198 |
| 02-09-2024 | 14.0611 |
| 31-08-2024 | 14.0004 |
| 30-08-2024 | 14.0007 |
| 29-08-2024 | 13.937 |
| 28-08-2024 | 13.8728 |
| 27-08-2024 | 13.6486 |
| 26-08-2024 | 13.6335 |
| 23-08-2024 | 13.4473 |
| 22-08-2024 | 13.5847 |
| 21-08-2024 | 13.6063 |
| 20-08-2024 | 13.6074 |
| 19-08-2024 | 13.4978 |
| 16-08-2024 | 13.3811 |
| 14-08-2024 | 13.0048 |
| 13-08-2024 | 12.8034 |
| 12-08-2024 | 12.802 |
| 09-08-2024 | 12.7813 |
| 08-08-2024 | 12.5872 |
| 07-08-2024 | 12.8314 |
| 06-08-2024 | 12.6452 |
| 05-08-2024 | 12.5838 |
| 02-08-2024 | 13.0067 |
| 01-08-2024 | 13.3235 |
| 31-07-2024 | 13.3702 |
| 30-07-2024 | 13.3462 |
| 29-07-2024 | 13.3611 |
| 26-07-2024 | 13.4135 |
| 25-07-2024 | 13.1136 |
| 24-07-2024 | 13.1334 |
| 23-07-2024 | 13.1107 |
| 22-07-2024 | 13.0129 |
| 19-07-2024 | 13.0631 |
| 18-07-2024 | 13.0845 |
| 16-07-2024 | 12.8021 |
| 15-07-2024 | 12.7267 |
| 12-07-2024 | 12.7643 |
| 11-07-2024 | 12.2012 |
| 10-07-2024 | 12.1847 |
| 09-07-2024 | 12.3116 |
| 08-07-2024 | 12.3346 |
| 05-07-2024 | 12.3287 |
| 04-07-2024 | 12.3308 |
| 03-07-2024 | 12.1975 |
| 02-07-2024 | 12.193 |
| 01-07-2024 | 12.0533 |
| 30-06-2024 | 11.8219 |
| 28-06-2024 | 11.8225 |
| 27-06-2024 | 11.8119 |
| 26-06-2024 | 11.5783 |
| 25-06-2024 | 11.5853 |
| 24-06-2024 | 11.4934 |
| 21-06-2024 | 11.5127 |
| 20-06-2024 | 11.4272 |
| 19-06-2024 | 11.4245 |
| 18-06-2024 | 11.3783 |
| 14-06-2024 | 11.313 |
| 13-06-2024 | 11.411 |
| 12-06-2024 | 11.2957 |
| 11-06-2024 | 11.2907 |
| 10-06-2024 | 11.2894 |
| 07-06-2024 | 11.5026 |
| 06-06-2024 | 11.1294 |
| 05-06-2024 | 10.8257 |
| 04-06-2024 | 10.5749 |
| 03-06-2024 | 10.639 |
| 31-05-2024 | 10.5995 |
| 30-05-2024 | 10.6797 |
| 29-05-2024 | 10.9199 |
| 28-05-2024 | 11.0305 |
| 27-05-2024 | 11.068 |
| 24-05-2024 | 11.0134 |
| 23-05-2024 | 11.0846 |
| 22-05-2024 | 10.9449 |
| 21-05-2024 | 10.8693 |
| 17-05-2024 | 10.8712 |
| 16-05-2024 | 10.9643 |
| 15-05-2024 | 10.7663 |
| 14-05-2024 | 10.7667 |
| 13-05-2024 | 10.7513 |
| 10-05-2024 | 10.7053 |
| 09-05-2024 | 10.7934 |
| 08-05-2024 | 10.8357 |
| 07-05-2024 | 10.8806 |
| 06-05-2024 | 10.7846 |
| 03-05-2024 | 10.6855 |
| 02-05-2024 | 10.7815 |
| 30-04-2024 | 10.7813 |
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