Historical Mutual Fund NAV of Bandhan Nifty IT Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 13.3798 |
| 14-08-2024 | 13.0036 |
| 13-08-2024 | 12.8022 |
| 12-08-2024 | 12.8008 |
| 09-08-2024 | 12.7802 |
| 08-08-2024 | 12.586 |
| 07-08-2024 | 12.8302 |
| 06-08-2024 | 12.6441 |
| 05-08-2024 | 12.5827 |
| 02-08-2024 | 13.0054 |
| 01-08-2024 | 13.3223 |
| 31-07-2024 | 13.3689 |
| 30-07-2024 | 13.345 |
| 29-07-2024 | 13.3598 |
| 26-07-2024 | 13.4122 |
| 25-07-2024 | 13.1123 |
| 24-07-2024 | 13.1321 |
| 23-07-2024 | 13.1095 |
| 22-07-2024 | 13.0117 |
| 19-07-2024 | 13.0619 |
| 18-07-2024 | 13.0832 |
| 16-07-2024 | 12.8008 |
| 15-07-2024 | 12.7255 |
| 12-07-2024 | 12.7631 |
| 11-07-2024 | 12.2001 |
| 10-07-2024 | 12.1835 |
| 09-07-2024 | 12.3105 |
| 08-07-2024 | 12.3334 |
| 05-07-2024 | 12.3276 |
| 04-07-2024 | 12.3296 |
| 03-07-2024 | 12.1964 |
| 02-07-2024 | 12.1918 |
| 01-07-2024 | 12.0521 |
| 30-06-2024 | 11.8208 |
| 28-06-2024 | 11.8214 |
| 27-06-2024 | 11.8108 |
| 26-06-2024 | 11.5772 |
| 25-06-2024 | 11.5842 |
| 24-06-2024 | 11.4923 |
| 21-06-2024 | 11.5116 |
| 20-06-2024 | 11.4261 |
| 19-06-2024 | 11.4234 |
| 18-06-2024 | 11.3772 |
| 14-06-2024 | 11.312 |
| 13-06-2024 | 11.4099 |
| 12-06-2024 | 11.2946 |
| 11-06-2024 | 11.2897 |
| 10-06-2024 | 11.2883 |
| 07-06-2024 | 11.5016 |
| 06-06-2024 | 11.1283 |
| 05-06-2024 | 10.8246 |
| 04-06-2024 | 10.5739 |
| 03-06-2024 | 10.6379 |
| 31-05-2024 | 10.5985 |
| 30-05-2024 | 10.6787 |
| 29-05-2024 | 10.9189 |
| 28-05-2024 | 11.0294 |
| 27-05-2024 | 11.0669 |
| 24-05-2024 | 11.0123 |
| 23-05-2024 | 11.0835 |
| 22-05-2024 | 10.9438 |
| 21-05-2024 | 10.8682 |
| 17-05-2024 | 10.8701 |
| 16-05-2024 | 10.9633 |
| 15-05-2024 | 10.7652 |
| 14-05-2024 | 10.7656 |
| 13-05-2024 | 10.7503 |
| 10-05-2024 | 10.7042 |
| 09-05-2024 | 10.7923 |
| 08-05-2024 | 10.8346 |
| 07-05-2024 | 10.8795 |
| 06-05-2024 | 10.7835 |
| 03-05-2024 | 10.6845 |
| 02-05-2024 | 10.7804 |
| 30-04-2024 | 10.7802 |
| 29-04-2024 | 10.9033 |
| 26-04-2024 | 10.9323 |
| 25-04-2024 | 10.8963 |
| 24-04-2024 | 10.8605 |
| 23-04-2024 | 10.9484 |
| 22-04-2024 | 10.8918 |
| 19-04-2024 | 10.8378 |
| 18-04-2024 | 10.88 |
| 16-04-2024 | 10.9052 |
| 15-04-2024 | 11.193 |
| 12-04-2024 | 11.3734 |
| 10-04-2024 | 11.4631 |
| 09-04-2024 | 11.3941 |
| 08-04-2024 | 11.3895 |
| 05-04-2024 | 11.4498 |
| 04-04-2024 | 11.5078 |
| 03-04-2024 | 11.3853 |
| 02-04-2024 | 11.3034 |
| 01-04-2024 | 11.3847 |
| 31-03-2024 | 11.3379 |
| 28-03-2024 | 11.3388 |
| 27-03-2024 | 11.2893 |
| 26-03-2024 | 11.3628 |
| 22-03-2024 | 11.435 |
| 21-03-2024 | 11.7072 |
| 20-03-2024 | 11.6174 |
| 19-03-2024 | 11.6391 |
| 18-03-2024 | 11.9886 |
| 15-03-2024 | 12.1888 |
| 14-03-2024 | 12.2471 |
| 13-03-2024 | 12.0098 |
| 12-03-2024 | 12.1 |
| 11-03-2024 | 12.0238 |
| 07-03-2024 | 12.0614 |
| 06-03-2024 | 12.0301 |
| 05-03-2024 | 11.94 |
| 04-03-2024 | 12.1321 |
| 01-03-2024 | 12.1983 |
| 29-02-2024 | 12.265 |
| 28-02-2024 | 12.2722 |
| 27-02-2024 | 12.3142 |
| 26-02-2024 | 12.2263 |
| 23-02-2024 | 12.3725 |
| 22-02-2024 | 12.4003 |
| 21-02-2024 | 12.1654 |
| 20-02-2024 | 12.3686 |
| 19-02-2024 | 12.4775 |
| 16-02-2024 | 12.5163 |
| 15-02-2024 | 12.3614 |
| 14-02-2024 | 12.2894 |
| 13-02-2024 | 12.4291 |
| 12-02-2024 | 12.3619 |
| 09-02-2024 | 12.2656 |
| 08-02-2024 | 12.3155 |
| 07-02-2024 | 12.2878 |
| 06-02-2024 | 12.4442 |
| 05-02-2024 | 12.0901 |
| 02-02-2024 | 12.1418 |
| 01-02-2024 | 11.8874 |
| 31-01-2024 | 11.9212 |
| 30-01-2024 | 11.8383 |
| 29-01-2024 | 11.8851 |
| 25-01-2024 | 11.8748 |
| 24-01-2024 | 12.0685 |
| 23-01-2024 | 11.8831 |
| 19-01-2024 | 12.0619 |
| 18-01-2024 | 11.9226 |
| 17-01-2024 | 11.9972 |
| 16-01-2024 | 11.9221 |
| 15-01-2024 | 12.0774 |
| 12-01-2024 | 11.8531 |
| 11-01-2024 | 11.2754 |
| 10-01-2024 | 11.3077 |
| 09-01-2024 | 11.2524 |
| 08-01-2024 | 11.2047 |
| 05-01-2024 | 11.3147 |
| 04-01-2024 | 11.1718 |
| 03-01-2024 | 11.1676 |
| 02-01-2024 | 11.4563 |
| 01-01-2024 | 11.5911 |
| 29-12-2023 | 11.533 |
| 28-12-2023 | 11.5908 |
| 27-12-2023 | 11.608 |
| 26-12-2023 | 11.5285 |
| 22-12-2023 | 11.5765 |
| 21-12-2023 | 11.3194 |
| 20-12-2023 | 11.2856 |
| 19-12-2023 | 11.4826 |
| 18-12-2023 | 11.5935 |
| 15-12-2023 | 11.6258 |
| 14-12-2023 | 11.1116 |
| 13-12-2023 | 10.6383 |
| 12-12-2023 | 10.776 |
| 11-12-2023 | 10.7828 |
| 08-12-2023 | 10.7446 |
| 07-12-2023 | 10.606 |
| 06-12-2023 | 10.626 |
| 05-12-2023 | 10.4502 |
| 04-12-2023 | 10.5107 |
| 01-12-2023 | 10.4901 |
| 30-11-2023 | 10.485 |
| 29-11-2023 | 10.4938 |
| 28-11-2023 | 10.3357 |
| 24-11-2023 | 10.3164 |
| 23-11-2023 | 10.4188 |
| 22-11-2023 | 10.4818 |
| 21-11-2023 | 10.4048 |
| 20-11-2023 | 10.4237 |
| 17-11-2023 | 10.3624 |
| 16-11-2023 | 10.3895 |
| 15-11-2023 | 10.1173 |
| 13-11-2023 | 9.8621 |
| 10-11-2023 | 9.8641 |
| 09-11-2023 | 9.8901 |
| 08-11-2023 | 9.955 |
| 07-11-2023 | 9.9761 |
| 06-11-2023 | 9.9735 |
| 03-11-2023 | 9.9125 |
| 02-11-2023 | 9.8494 |
| 01-11-2023 | 9.763 |
| 31-10-2023 | 9.8392 |
| 30-10-2023 | 9.8583 |
| 27-10-2023 | 9.8459 |
| 26-10-2023 | 9.7235 |
| 25-10-2023 | 9.8214 |
| 23-10-2023 | 9.8895 |
| 20-10-2023 | 10.0879 |
| 19-10-2023 | 10.1016 |
| 18-10-2023 | 10.1163 |
| 17-10-2023 | 10.1768 |
| 16-10-2023 | 10.1629 |
| 13-10-2023 | 10.1821 |
| 12-10-2023 | 10.2457 |
| 11-10-2023 | 10.42 |
| 10-10-2023 | 10.4271 |
| 09-10-2023 | 10.3448 |
| 06-10-2023 | 10.3563 |
| 05-10-2023 | 10.2852 |
| 04-10-2023 | 10.1852 |
| 03-10-2023 | 10.1555 |
| 29-09-2023 | 10.178 |
| 27-09-2023 | 10.4383 |
| 26-09-2023 | 10.399 |
| 25-09-2023 | 10.4563 |
| 22-09-2023 | 10.5401 |
| 21-09-2023 | 10.545 |
| 20-09-2023 | 10.5546 |
| 18-09-2023 | 10.6129 |
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