Historical Mutual Fund NAV of Bandhan BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-11-2024 | 849.4009 |
| 21-11-2024 | 828.4522 |
| 19-11-2024 | 832.9791 |
| 18-11-2024 | 830.4155 |
| 14-11-2024 | 833.0289 |
| 13-11-2024 | 834.0337 |
| 12-11-2024 | 844.5564 |
| 11-11-2024 | 853.3338 |
| 08-11-2024 | 853.2596 |
| 07-11-2024 | 853.8665 |
| 06-11-2024 | 862.8137 |
| 05-11-2024 | 853.0325 |
| 04-11-2024 | 845.6207 |
| 31-10-2024 | 852.1513 |
| 30-10-2024 | 857.8642 |
| 29-10-2024 | 862.4348 |
| 28-10-2024 | 857.8418 |
| 25-10-2024 | 851.4234 |
| 24-10-2024 | 858.5001 |
| 23-10-2024 | 858.6905 |
| 22-10-2024 | 860.1914 |
| 21-10-2024 | 870.0177 |
| 18-10-2024 | 870.8318 |
| 17-10-2024 | 868.4181 |
| 16-10-2024 | 873.711 |
| 15-10-2024 | 877.1221 |
| 14-10-2024 | 878.7589 |
| 11-10-2024 | 872.4589 |
| 10-10-2024 | 874.9194 |
| 09-10-2024 | 873.3913 |
| 08-10-2024 | 875.2058 |
| 07-10-2024 | 868.9585 |
| 04-10-2024 | 875.8167 |
| 03-10-2024 | 884.4673 |
| 01-10-2024 | 903.3832 |
| 30-09-2024 | 903.7513 |
| 27-09-2024 | 917.3723 |
| 26-09-2024 | 920.2138 |
| 25-09-2024 | 913.1134 |
| 24-09-2024 | 910.3903 |
| 23-09-2024 | 910.563 |
| 20-09-2024 | 906.4871 |
| 19-09-2024 | 891.9863 |
| 18-09-2024 | 889.4703 |
| 17-09-2024 | 890.8778 |
| 16-09-2024 | 889.9135 |
| 13-09-2024 | 888.9037 |
| 12-09-2024 | 889.6716 |
| 11-09-2024 | 874.2994 |
| 10-09-2024 | 878.5579 |
| 09-09-2024 | 874.7066 |
| 06-09-2024 | 870.7195 |
| 05-09-2024 | 881.5943 |
| 04-09-2024 | 883.2218 |
| 03-09-2024 | 885.4008 |
| 02-09-2024 | 885.46 |
| 31-08-2024 | 883.397 |
| 30-08-2024 | 883.4066 |
| 29-08-2024 | 880.9387 |
| 28-08-2024 | 877.1258 |
| 27-08-2024 | 876.3434 |
| 26-08-2024 | 876.2114 |
| 23-08-2024 | 869.7231 |
| 22-08-2024 | 869.3818 |
| 21-08-2024 | 867.8209 |
| 20-08-2024 | 866.738 |
| 19-08-2024 | 862.7191 |
| 16-08-2024 | 862.5576 |
| 14-08-2024 | 848.2942 |
| 13-08-2024 | 846.7039 |
| 12-08-2024 | 854.0831 |
| 09-08-2024 | 854.0628 |
| 08-08-2024 | 845.3482 |
| 07-08-2024 | 851.5439 |
| 06-08-2024 | 841.9086 |
| 05-08-2024 | 843.6881 |
| 02-08-2024 | 867.3506 |
| 01-08-2024 | 876.6185 |
| 31-07-2024 | 875.2941 |
| 30-07-2024 | 872.2739 |
| 29-07-2024 | 871.15 |
| 26-07-2024 | 870.9353 |
| 25-07-2024 | 857.1901 |
| 24-07-2024 | 858.3594 |
| 23-07-2024 | 861.3478 |
| 22-07-2024 | 862.0178 |
| 19-07-2024 | 863.1464 |
| 18-07-2024 | 870.7279 |
| 16-07-2024 | 864.0701 |
| 15-07-2024 | 863.4922 |
| 12-07-2024 | 861.9742 |
| 11-07-2024 | 855.2798 |
| 10-07-2024 | 855.5825 |
| 09-07-2024 | 860.1392 |
| 08-07-2024 | 855.9381 |
| 05-07-2024 | 856.3501 |
| 04-07-2024 | 856.7499 |
| 03-07-2024 | 856.0887 |
| 02-07-2024 | 850.2994 |
| 01-07-2024 | 850.6792 |
| 30-06-2024 | 845.9674 |
| 28-06-2024 | 845.9856 |
| 27-06-2024 | 848.1267 |
| 26-06-2024 | 842.0426 |
| 25-06-2024 | 835.4502 |
| 24-06-2024 | 827.8783 |
| 21-06-2024 | 826.5076 |
| 20-06-2024 | 829.038 |
| 19-06-2024 | 827.2331 |
| 18-06-2024 | 826.8522 |
| 14-06-2024 | 823.6051 |
| 13-06-2024 | 821.4837 |
| 12-06-2024 | 819.3189 |
| 11-06-2024 | 817.7363 |
| 10-06-2024 | 817.9342 |
| 07-06-2024 | 820.1211 |
| 06-06-2024 | 802.9299 |
| 05-06-2024 | 795.5832 |
| 04-06-2024 | 771.1155 |
| 03-06-2024 | 817.1274 |
| 31-05-2024 | 790.5039 |
| 30-05-2024 | 789.0461 |
| 29-05-2024 | 795.6163 |
| 28-05-2024 | 802.7224 |
| 27-05-2024 | 805.0688 |
| 24-05-2024 | 805.305 |
| 23-05-2024 | 805.3955 |
| 22-05-2024 | 792.678 |
| 21-05-2024 | 789.3512 |
| 17-05-2024 | 788.9979 |
| 16-05-2024 | 786.3176 |
| 15-05-2024 | 778.8626 |
| 14-05-2024 | 780.1241 |
| 13-05-2024 | 776.6388 |
| 10-05-2024 | 775.4799 |
| 09-05-2024 | 771.3452 |
| 08-05-2024 | 782.6518 |
| 07-05-2024 | 783.1418 |
| 06-05-2024 | 787.051 |
| 03-05-2024 | 786.8979 |
| 02-05-2024 | 794.7026 |
| 30-04-2024 | 793.3528 |
| 29-04-2024 | 795.3713 |
| 26-04-2024 | 785.3886 |
| 25-04-2024 | 791.8599 |
| 24-04-2024 | 786.6928 |
| 23-04-2024 | 785.4854 |
| 22-04-2024 | 784.5362 |
| 19-04-2024 | 778.6085 |
| 18-04-2024 | 772.2513 |
| 16-04-2024 | 777.1078 |
| 15-04-2024 | 781.9642 |
| 12-04-2024 | 790.9767 |
| 10-04-2024 | 799.4283 |
| 09-04-2024 | 795.6688 |
| 08-04-2024 | 796.3052 |
| 05-04-2024 | 791.0791 |
| 04-04-2024 | 790.8659 |
| 03-04-2024 | 787.1393 |
| 02-04-2024 | 787.4417 |
| 01-04-2024 | 788.6236 |
| 31-03-2024 | 784.7716 |
| 28-03-2024 | 784.7896 |
| 27-03-2024 | 777.8337 |
| 26-03-2024 | 772.2543 |
| 22-03-2024 | 776.1343 |
| 21-03-2024 | 774.1207 |
| 20-03-2024 | 768.3909 |
| 19-03-2024 | 767.4481 |
| 18-03-2024 | 775.2876 |
| 15-03-2024 | 774.1938 |
| 14-03-2024 | 779.0288 |
| 13-03-2024 | 775.4769 |
| 12-03-2024 | 785.1044 |
| 11-03-2024 | 783.3596 |
| 07-03-2024 | 789.9449 |
| 06-03-2024 | 789.5995 |
| 05-03-2024 | 785.2602 |
| 04-03-2024 | 787.3353 |
| 01-03-2024 | 786.0112 |
| 29-02-2024 | 772.8075 |
| 28-02-2024 | 770.742 |
| 27-02-2024 | 779.1852 |
| 26-02-2024 | 775.9479 |
| 23-02-2024 | 779.7014 |
| 22-02-2024 | 779.8694 |
| 21-02-2024 | 774.2067 |
| 20-02-2024 | 778.8031 |
| 19-02-2024 | 775.0653 |
| 16-02-2024 | 772.0853 |
| 15-02-2024 | 768.1181 |
| 14-02-2024 | 765.4984 |
| 13-02-2024 | 762.6014 |
| 12-02-2024 | 757.4883 |
| 09-02-2024 | 763.0878 |
| 08-02-2024 | 761.208 |
| 07-02-2024 | 768.3802 |
| 06-02-2024 | 768.692 |
| 05-02-2024 | 763.8177 |
| 02-02-2024 | 767.5852 |
| 01-02-2024 | 762.9358 |
| 31-01-2024 | 764.0571 |
| 30-01-2024 | 757.5581 |
| 29-01-2024 | 766.0827 |
| 25-01-2024 | 752.8698 |
| 24-01-2024 | 756.7014 |
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