Historical Mutual Fund NAV of Bandhan BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 914.2879 |
| 20-10-2025 | 912.2245 |
| 17-10-2025 | 907.7221 |
| 16-10-2025 | 902.375 |
| 15-10-2025 | 893.0648 |
| 14-10-2025 | 886.759 |
| 13-10-2025 | 889.9752 |
| 10-10-2025 | 891.8817 |
| 09-10-2025 | 888.3397 |
| 08-10-2025 | 884.0477 |
| 07-10-2025 | 885.7046 |
| 06-10-2025 | 884.2358 |
| 03-10-2025 | 877.9633 |
| 01-10-2025 | 875.5612 |
| 30-09-2025 | 867.8365 |
| 29-09-2025 | 868.8983 |
| 26-09-2025 | 869.5867 |
| 25-09-2025 | 877.5277 |
| 24-09-2025 | 883.5407 |
| 23-09-2025 | 887.7267 |
| 22-09-2025 | 888.3573 |
| 19-09-2025 | 893.4242 |
| 18-09-2025 | 897.6367 |
| 17-09-2025 | 894.1821 |
| 16-09-2025 | 890.8094 |
| 15-09-2025 | 884.3899 |
| 12-09-2025 | 885.7042 |
| 11-09-2025 | 881.865 |
| 10-09-2025 | 880.5352 |
| 09-09-2025 | 877.0393 |
| 08-09-2025 | 873.6561 |
| 05-09-2025 | 872.8678 |
| 04-09-2025 | 872.9552 |
| 03-09-2025 | 871.19 |
| 02-09-2025 | 866.7642 |
| 01-09-2025 | 869.0053 |
| 31-08-2025 | 863.0164 |
| 29-08-2025 | 863.0347 |
| 28-08-2025 | 865.9743 |
| 26-08-2025 | 873.5974 |
| 25-08-2025 | 882.7622 |
| 22-08-2025 | 879.2433 |
| 21-08-2025 | 886.7273 |
| 20-08-2025 | 885.1953 |
| 19-08-2025 | 882.902 |
| 18-08-2025 | 878.8646 |
| 14-08-2025 | 871.6245 |
| 13-08-2025 | 870.6411 |
| 12-08-2025 | 867.3706 |
| 11-08-2025 | 870.6306 |
| 08-08-2025 | 862.6198 |
| 07-08-2025 | 870.8801 |
| 06-08-2025 | 870.0348 |
| 05-08-2025 | 871.8358 |
| 04-08-2025 | 875.1708 |
| 01-08-2025 | 870.6831 |
| 31-07-2025 | 876.8314 |
| 30-07-2025 | 880.0254 |
| 29-07-2025 | 878.4858 |
| 28-07-2025 | 873.6904 |
| 25-07-2025 | 879.873 |
| 24-07-2025 | 887.5456 |
| 23-07-2025 | 893.3817 |
| 22-07-2025 | 887.5853 |
| 21-07-2025 | 887.7382 |
| 18-07-2025 | 883.0057 |
| 17-07-2025 | 887.8733 |
| 16-07-2025 | 891.9192 |
| 15-07-2025 | 891.1417 |
| 14-07-2025 | 887.7374 |
| 11-07-2025 | 890.4207 |
| 10-07-2025 | 897.852 |
| 09-07-2025 | 901.5798 |
| 08-07-2025 | 903.488 |
| 07-07-2025 | 900.5561 |
| 04-07-2025 | 900.4267 |
| 03-07-2025 | 897.9318 |
| 02-07-2025 | 899.7727 |
| 01-07-2025 | 902.8835 |
| 30-06-2025 | 901.9154 |
| 27-06-2025 | 906.8124 |
| 26-06-2025 | 902.034 |
| 25-06-2025 | 891.2875 |
| 24-06-2025 | 883.7652 |
| 23-06-2025 | 882.0689 |
| 20-06-2025 | 887.3942 |
| 19-06-2025 | 876.2704 |
| 18-06-2025 | 877.173 |
| 17-06-2025 | 878.6753 |
| 16-06-2025 | 880.9712 |
| 13-06-2025 | 873.7303 |
| 12-06-2025 | 879.8452 |
| 11-06-2025 | 888.684 |
| 10-06-2025 | 887.3661 |
| 09-06-2025 | 887.8608 |
| 06-06-2025 | 885.1407 |
| 05-06-2025 | 876.8638 |
| 04-06-2025 | 872.1095 |
| 03-06-2025 | 868.9235 |
| 02-06-2025 | 875.3924 |
| 31-05-2025 | 876.2395 |
| 30-05-2025 | 876.2488 |
| 29-05-2025 | 877.3789 |
| 28-05-2025 | 873.9468 |
| 27-05-2025 | 875.851 |
| 26-05-2025 | 882.5656 |
| 23-05-2025 | 877.7075 |
| 22-05-2025 | 869.463 |
| 21-05-2025 | 876.3882 |
| 20-05-2025 | 871.9936 |
| 19-05-2025 | 881.3673 |
| 16-05-2025 | 884.3066 |
| 15-05-2025 | 885.899 |
| 14-05-2025 | 873.0303 |
| 13-05-2025 | 871.0865 |
| 12-05-2025 | 884.8479 |
| 09-05-2025 | 852.9475 |
| 08-05-2025 | 862.4078 |
| 07-05-2025 | 866.8343 |
| 06-05-2025 | 865.7107 |
| 05-05-2025 | 867.3954 |
| 02-05-2025 | 864.2582 |
| 30-04-2025 | 861.4894 |
| 29-04-2025 | 862.0066 |
| 28-04-2025 | 861.2649 |
| 25-04-2025 | 850.3245 |
| 24-04-2025 | 856.6517 |
| 23-04-2025 | 860.0385 |
| 22-04-2025 | 854.4466 |
| 21-04-2025 | 852.4486 |
| 17-04-2025 | 843.3065 |
| 16-04-2025 | 827.1211 |
| 15-04-2025 | 823.8085 |
| 11-04-2025 | 806.9193 |
| 09-04-2025 | 792.8793 |
| 08-04-2025 | 796.9634 |
| 07-04-2025 | 785.2856 |
| 04-04-2025 | 809.1359 |
| 03-04-2025 | 819.1193 |
| 02-04-2025 | 822.6221 |
| 01-04-2025 | 816.266 |
| 31-03-2025 | 831.1704 |
| 28-03-2025 | 831.1967 |
| 27-03-2025 | 833.2942 |
| 26-03-2025 | 829.8973 |
| 25-03-2025 | 837.6897 |
| 24-03-2025 | 837.3008 |
| 21-03-2025 | 825.8343 |
| 20-03-2025 | 819.8924 |
| 19-03-2025 | 810.2843 |
| 18-03-2025 | 808.7066 |
| 17-03-2025 | 796.6042 |
| 13-03-2025 | 792.9903 |
| 12-03-2025 | 795.1463 |
| 11-03-2025 | 795.9346 |
| 10-03-2025 | 796.0873 |
| 07-03-2025 | 798.4395 |
| 06-03-2025 | 798.5278 |
| 05-03-2025 | 792.0107 |
| 04-03-2025 | 784.0913 |
| 03-03-2025 | 785.1199 |
| 28-02-2025 | 786.334 |
| 27-02-2025 | 801.4799 |
| 25-02-2025 | 801.4088 |
| 24-02-2025 | 799.8456 |
| 21-02-2025 | 809.0402 |
| 20-02-2025 | 813.5994 |
| 19-02-2025 | 815.7772 |
| 18-02-2025 | 816.0879 |
| 17-02-2025 | 816.4187 |
| 14-02-2025 | 815.8292 |
| 13-02-2025 | 817.9829 |
| 12-02-2025 | 818.3383 |
| 11-02-2025 | 819.1014 |
| 10-02-2025 | 830.0106 |
| 07-02-2025 | 835.9041 |
| 06-02-2025 | 837.8427 |
| 05-02-2025 | 840.0301 |
| 04-02-2025 | 843.3834 |
| 03-02-2025 | 828.4107 |
| 01-02-2025 | 831.8476 |
| 31-01-2025 | 831.8023 |
| 30-01-2025 | 823.7871 |
| 29-01-2025 | 821.3735 |
| 28-01-2025 | 814.6289 |
| 27-01-2025 | 808.9134 |
| 24-01-2025 | 817.7567 |
| 23-01-2025 | 821.296 |
| 22-01-2025 | 820.0502 |
| 21-01-2025 | 814.0021 |
| 20-01-2025 | 827.2246 |
| 17-01-2025 | 822.3942 |
| 16-01-2025 | 826.7218 |
| 15-01-2025 | 823.317 |
| 14-01-2025 | 820.9148 |
| 13-01-2025 | 819.112 |
| 10-01-2025 | 830.3698 |
| 09-01-2025 | 832.9795 |
| 08-01-2025 | 838.6446 |
| 07-01-2025 | 839.203 |
| 06-01-2025 | 836.7077 |
| 03-01-2025 | 850.2075 |
| 02-01-2025 | 857.9292 |
| 01-01-2025 | 842.567 |
| 31-12-2024 | 838.6403 |
| 30-12-2024 | 839.8134 |
| 27-12-2024 | 844.6626 |
| 26-12-2024 | 842.2512 |
| 24-12-2024 | 842.2729 |
| 23-12-2024 | 843.0033 |
| 20-12-2024 | 837.6959 |
| 19-12-2024 | 850.2305 |
| 18-12-2024 | 860.5403 |
| 17-12-2024 | 865.9171 |
| 16-12-2024 | 877.2957 |
| 13-12-2024 | 881.436 |
| 12-12-2024 | 872.4347 |
| 11-12-2024 | 874.9707 |
| 10-12-2024 | 874.8101 |
| 09-12-2024 | 874.8051 |
| 06-12-2024 | 876.9778 |
| 05-12-2024 | 877.599 |
| 04-12-2024 | 868.9607 |
| 03-12-2024 | 867.7912 |
| 02-12-2024 | 861.4085 |
| 30-11-2024 | 856.6656 |
| 29-11-2024 | 856.6736 |
| 28-11-2024 | 848.5723 |
| 27-11-2024 | 861.2942 |
| 26-11-2024 | 858.8475 |
| 25-11-2024 | 859.989 |
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