Historical Mutual Fund NAV of Bandhan Nifty 100 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 13.38 |
| 25-02-2025 | 13.4031 |
| 24-02-2025 | 13.4235 |
| 21-02-2025 | 13.5712 |
| 20-02-2025 | 13.6512 |
| 19-02-2025 | 13.6264 |
| 18-02-2025 | 13.6049 |
| 17-02-2025 | 13.6115 |
| 14-02-2025 | 13.6017 |
| 13-02-2025 | 13.7059 |
| 12-02-2025 | 13.7077 |
| 11-02-2025 | 13.7143 |
| 10-02-2025 | 13.9277 |
| 07-02-2025 | 14.0614 |
| 06-02-2025 | 14.0778 |
| 05-02-2025 | 14.1409 |
| 04-02-2025 | 14.1459 |
| 03-02-2025 | 13.9231 |
| 31-01-2025 | 14.015 |
| 30-01-2025 | 13.8483 |
| 29-01-2025 | 13.804 |
| 28-01-2025 | 13.6538 |
| 27-01-2025 | 13.5845 |
| 24-01-2025 | 13.7834 |
| 23-01-2025 | 13.8786 |
| 22-01-2025 | 13.8295 |
| 21-01-2025 | 13.7867 |
| 20-01-2025 | 14.0107 |
| 17-01-2025 | 13.9399 |
| 16-01-2025 | 13.9637 |
| 15-01-2025 | 13.8794 |
| 14-01-2025 | 13.8394 |
| 13-01-2025 | 13.7329 |
| 10-01-2025 | 14.0114 |
| 09-01-2025 | 14.1092 |
| 08-01-2025 | 14.222 |
| 07-01-2025 | 14.2525 |
| 06-01-2025 | 14.21 |
| 03-01-2025 | 14.4875 |
| 02-01-2025 | 14.5745 |
| 01-01-2025 | 14.3225 |
| 31-12-2024 | 14.2644 |
| 30-12-2024 | 14.2677 |
| 27-12-2024 | 14.3451 |
| 26-12-2024 | 14.3334 |
| 24-12-2024 | 14.3113 |
| 23-12-2024 | 14.3258 |
| 20-12-2024 | 14.2387 |
| 19-12-2024 | 14.4929 |
| 18-12-2024 | 14.6403 |
| 17-12-2024 | 14.7478 |
| 16-12-2024 | 14.9408 |
| 13-12-2024 | 14.9833 |
| 12-12-2024 | 14.8798 |
| 11-12-2024 | 14.9317 |
| 10-12-2024 | 14.9117 |
| 09-12-2024 | 14.9085 |
| 06-12-2024 | 14.9498 |
| 05-12-2024 | 14.9465 |
| 04-12-2024 | 14.8131 |
| 03-12-2024 | 14.7929 |
| 02-12-2024 | 14.6795 |
| 30-11-2024 | 14.5959 |
| 29-11-2024 | 14.5961 |
| 28-11-2024 | 14.4696 |
| 27-11-2024 | 14.6323 |
| 26-11-2024 | 14.5557 |
| 25-11-2024 | 14.5621 |
| 22-11-2024 | 14.3652 |
| 21-11-2024 | 14.0626 |
| 19-11-2024 | 14.2027 |
| 18-11-2024 | 14.16 |
| 14-11-2024 | 14.1988 |
| 13-11-2024 | 14.1856 |
| 12-11-2024 | 14.4004 |
| 11-11-2024 | 14.5741 |
| 08-11-2024 | 14.5688 |
| 07-11-2024 | 14.631 |
| 06-11-2024 | 14.8008 |
| 05-11-2024 | 14.5992 |
| 04-11-2024 | 14.4815 |
| 31-10-2024 | 14.6 |
| 30-10-2024 | 14.6766 |
| 29-10-2024 | 14.7504 |
| 28-10-2024 | 14.6574 |
| 25-10-2024 | 14.5691 |
| 24-10-2024 | 14.7166 |
| 23-10-2024 | 14.7432 |
| 22-10-2024 | 14.7594 |
| 21-10-2024 | 14.9858 |
| 18-10-2024 | 15.0532 |
| 17-10-2024 | 15.0008 |
| 16-10-2024 | 15.1719 |
| 15-10-2024 | 15.2251 |
| 14-10-2024 | 15.2538 |
| 11-10-2024 | 15.1708 |
| 10-10-2024 | 15.1859 |
| 09-10-2024 | 15.1845 |
| 08-10-2024 | 15.1735 |
| 07-10-2024 | 14.994 |
| 04-10-2024 | 15.1735 |
| 03-10-2024 | 15.319 |
| 01-10-2024 | 15.6572 |
| 30-09-2024 | 15.6603 |
| 27-09-2024 | 15.8729 |
| 26-09-2024 | 15.8762 |
| 25-09-2024 | 15.7573 |
| 24-09-2024 | 15.7432 |
| 23-09-2024 | 15.7415 |
| 20-09-2024 | 15.6241 |
| 19-09-2024 | 15.3938 |
| 18-09-2024 | 15.3911 |
| 17-09-2024 | 15.4212 |
| 16-09-2024 | 15.411 |
| 13-09-2024 | 15.3923 |
| 12-09-2024 | 15.4166 |
| 11-09-2024 | 15.1412 |
| 10-09-2024 | 15.2157 |
| 09-09-2024 | 15.1555 |
| 06-09-2024 | 15.1081 |
| 05-09-2024 | 15.2891 |
| 04-09-2024 | 15.3107 |
| 03-09-2024 | 15.3494 |
| 02-09-2024 | 15.3458 |
| 31-08-2024 | 15.311 |
| 30-08-2024 | 15.3112 |
| 29-08-2024 | 15.2612 |
| 28-08-2024 | 15.2197 |
| 27-08-2024 | 15.2004 |
| 26-08-2024 | 15.197 |
| 23-08-2024 | 15.0983 |
| 22-08-2024 | 15.1 |
| 21-08-2024 | 15.0667 |
| 20-08-2024 | 15.0255 |
| 19-08-2024 | 14.9419 |
| 16-08-2024 | 14.9043 |
| 14-08-2024 | 14.659 |
| 13-08-2024 | 14.6555 |
| 12-08-2024 | 14.7899 |
| 09-08-2024 | 14.8058 |
| 08-08-2024 | 14.6515 |
| 07-08-2024 | 14.7608 |
| 06-08-2024 | 14.5192 |
| 05-08-2024 | 14.5785 |
| 02-08-2024 | 15.0013 |
| 01-08-2024 | 15.164 |
| 31-07-2024 | 15.145 |
| 30-07-2024 | 15.08 |
| 29-07-2024 | 15.0724 |
| 26-07-2024 | 15.0382 |
| 25-07-2024 | 14.7859 |
| 24-07-2024 | 14.7754 |
| 23-07-2024 | 14.7931 |
| 22-07-2024 | 14.8326 |
| 19-07-2024 | 14.8104 |
| 18-07-2024 | 15.0023 |
| 16-07-2024 | 14.9414 |
| 15-07-2024 | 14.9506 |
| 12-07-2024 | 14.8824 |
| 11-07-2024 | 14.7983 |
| 10-07-2024 | 14.7939 |
| 09-07-2024 | 14.846 |
| 08-07-2024 | 14.775 |
| 05-07-2024 | 14.7744 |
| 04-07-2024 | 14.7442 |
| 03-07-2024 | 14.7233 |
| 02-07-2024 | 14.6155 |
| 01-07-2024 | 14.6363 |
| 30-06-2024 | 14.5506 |
| 28-06-2024 | 14.5511 |
| 27-06-2024 | 14.5606 |
| 26-06-2024 | 14.4682 |
| 25-06-2024 | 14.4037 |
| 24-06-2024 | 14.3252 |
| 21-06-2024 | 14.2876 |
| 20-06-2024 | 14.3405 |
| 19-06-2024 | 14.3082 |
| 18-06-2024 | 14.3566 |
| 14-06-2024 | 14.2928 |
| 13-06-2024 | 14.2181 |
| 12-06-2024 | 14.16 |
| 11-06-2024 | 14.1152 |
| 10-06-2024 | 14.1127 |
| 07-06-2024 | 14.1104 |
| 06-06-2024 | 13.8454 |
| 05-06-2024 | 13.6973 |
| 04-06-2024 | 13.2295 |
| 03-06-2024 | 14.1532 |
| 31-05-2024 | 13.6762 |
| 30-05-2024 | 13.6354 |
| 29-05-2024 | 13.7641 |
| 28-05-2024 | 13.8723 |
| 27-05-2024 | 13.9224 |
| 24-05-2024 | 13.9348 |
| 23-05-2024 | 13.9358 |
| 22-05-2024 | 13.7339 |
| 21-05-2024 | 13.6908 |
| 17-05-2024 | 13.6188 |
| 16-05-2024 | 13.5607 |
| 15-05-2024 | 13.4361 |
| 14-05-2024 | 13.4273 |
| 13-05-2024 | 13.3333 |
| 10-05-2024 | 13.3067 |
| 09-05-2024 | 13.222 |
| 08-05-2024 | 13.44 |
| 07-05-2024 | 13.4041 |
| 06-05-2024 | 13.5147 |
| 03-05-2024 | 13.5643 |
| 02-05-2024 | 13.6563 |
| 30-04-2024 | 13.5964 |
| 29-04-2024 | 13.6011 |
| 26-04-2024 | 13.4791 |
| 25-04-2024 | 13.536 |
| 24-04-2024 | 13.4422 |
| 23-04-2024 | 13.4125 |
| 22-04-2024 | 13.3913 |
| 19-04-2024 | 13.2647 |
| 18-04-2024 | 13.1957 |
| 16-04-2024 | 13.2716 |
| 15-04-2024 | 13.3279 |
| 12-04-2024 | 13.4953 |
| 10-04-2024 | 13.6235 |
| 09-04-2024 | 13.5508 |
| 08-04-2024 | 13.5692 |
| 05-04-2024 | 13.4889 |
| 04-04-2024 | 13.469 |
| 03-04-2024 | 13.429 |
| 02-04-2024 | 13.4305 |
| 01-04-2024 | 13.4127 |
| 31-03-2024 | 13.3056 |
| 28-03-2024 | 13.3045 |
| 27-03-2024 | 13.1758 |
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