Historical Mutual Fund NAV of Bandhan Nifty 200 Quality 30 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 9.7642 |
| 04-11-2025 | 9.79 |
| 03-11-2025 | 9.8724 |
| 31-10-2025 | 9.8762 |
| 30-10-2025 | 9.8919 |
| 29-10-2025 | 9.9092 |
| 28-10-2025 | 9.8758 |
| 27-10-2025 | 9.9405 |
| 24-10-2025 | 9.9017 |
| 23-10-2025 | 9.9215 |
| 20-10-2025 | 9.8941 |
| 17-10-2025 | 9.8789 |
| 16-10-2025 | 9.8568 |
| 15-10-2025 | 9.751 |
| 14-10-2025 | 9.6463 |
| 13-10-2025 | 9.7131 |
| 10-10-2025 | 9.7485 |
| 09-10-2025 | 9.7349 |
| 08-10-2025 | 9.6605 |
| 07-10-2025 | 9.6832 |
| 06-10-2025 | 9.6893 |
| 03-10-2025 | 9.6248 |
| 01-10-2025 | 9.5631 |
| 30-09-2025 | 9.5194 |
| 29-09-2025 | 9.5259 |
| 26-09-2025 | 9.5142 |
| 25-09-2025 | 9.6704 |
| 24-09-2025 | 9.711 |
| 23-09-2025 | 9.7559 |
| 22-09-2025 | 9.826 |
| 19-09-2025 | 9.913 |
| 18-09-2025 | 9.9474 |
| 17-09-2025 | 9.9307 |
| 16-09-2025 | 9.9089 |
| 15-09-2025 | 9.8628 |
| 12-09-2025 | 9.8839 |
| 11-09-2025 | 9.8725 |
| 10-09-2025 | 9.8811 |
| 09-09-2025 | 9.7512 |
| 08-09-2025 | 9.6947 |
| 05-09-2025 | 9.7071 |
| 04-09-2025 | 9.7675 |
| 03-09-2025 | 9.752 |
| 02-09-2025 | 9.7366 |
| 01-09-2025 | 9.6882 |
| 31-08-2025 | 9.5449 |
| 29-08-2025 | 9.5454 |
| 28-08-2025 | 9.5292 |
| 26-08-2025 | 9.6246 |
| 25-08-2025 | 9.6656 |
| 22-08-2025 | 9.6073 |
| 21-08-2025 | 9.6878 |
| 20-08-2025 | 9.7124 |
| 19-08-2025 | 9.608 |
| 18-08-2025 | 9.5515 |
| 14-08-2025 | 9.4331 |
| 13-08-2025 | 9.4556 |
| 12-08-2025 | 9.4068 |
| 11-08-2025 | 9.4232 |
| 08-08-2025 | 9.4002 |
| 07-08-2025 | 9.471 |
| 06-08-2025 | 9.4326 |
| 05-08-2025 | 9.481 |
| 04-08-2025 | 9.508 |
| 01-08-2025 | 9.3927 |
| 31-07-2025 | 9.4486 |
| 30-07-2025 | 9.4641 |
| 29-07-2025 | 9.4416 |
| 28-07-2025 | 9.4003 |
| 25-07-2025 | 9.4306 |
| 24-07-2025 | 9.5718 |
| 23-07-2025 | 9.7005 |
| 22-07-2025 | 9.695 |
| 21-07-2025 | 9.7316 |
| 18-07-2025 | 9.7114 |
| 17-07-2025 | 9.7571 |
| 16-07-2025 | 9.7888 |
| 15-07-2025 | 9.794 |
| 14-07-2025 | 9.7087 |
| 11-07-2025 | 9.717 |
| 10-07-2025 | 9.8029 |
| 09-07-2025 | 9.8591 |
| 08-07-2025 | 9.8773 |
| 07-07-2025 | 9.8673 |
| 04-07-2025 | 9.8537 |
| 03-07-2025 | 9.8061 |
| 02-07-2025 | 9.785 |
| 01-07-2025 | 9.7898 |
| 30-06-2025 | 9.8193 |
| 27-06-2025 | 9.8163 |
| 26-06-2025 | 9.7681 |
| 25-06-2025 | 9.7225 |
| 24-06-2025 | 9.6768 |
| 23-06-2025 | 9.6547 |
| 20-06-2025 | 9.6682 |
| 19-06-2025 | 9.5776 |
| 18-06-2025 | 9.6614 |
| 17-06-2025 | 9.7077 |
| 16-06-2025 | 9.714 |
| 13-06-2025 | 9.624 |
| 12-06-2025 | 9.6644 |
| 11-06-2025 | 9.8057 |
| 10-06-2025 | 9.7874 |
| 09-06-2025 | 9.7329 |
| 06-06-2025 | 9.6472 |
| 05-06-2025 | 9.5949 |
| 04-06-2025 | 9.5664 |
| 03-06-2025 | 9.5376 |
| 02-06-2025 | 9.5869 |
| 31-05-2025 | 9.5835 |
| 30-05-2025 | 9.5837 |
| 29-05-2025 | 9.6545 |
| 28-05-2025 | 9.6304 |
| 27-05-2025 | 9.649 |
| 26-05-2025 | 9.685 |
| 23-05-2025 | 9.5967 |
| 22-05-2025 | 9.5272 |
| 21-05-2025 | 9.6271 |
| 20-05-2025 | 9.5316 |
| 19-05-2025 | 9.6649 |
| 16-05-2025 | 9.6796 |
| 15-05-2025 | 9.5963 |
| 14-05-2025 | 9.4766 |
| 13-05-2025 | 9.4127 |
| 12-05-2025 | 9.47 |
| 09-05-2025 | 9.1266 |
| 08-05-2025 | 9.136 |
| 07-05-2025 | 9.228 |
| 06-05-2025 | 9.225 |
| 05-05-2025 | 9.2829 |
| 02-05-2025 | 9.1635 |
| 30-04-2025 | 9.2257 |
| 29-04-2025 | 9.2697 |
| 28-04-2025 | 9.24 |
| 25-04-2025 | 9.1557 |
| 24-04-2025 | 9.2664 |
| 23-04-2025 | 9.2954 |
| 22-04-2025 | 9.1459 |
| 21-04-2025 | 9.0916 |
| 17-04-2025 | 9.0094 |
| 16-04-2025 | 8.9709 |
| 15-04-2025 | 8.9275 |
| 11-04-2025 | 8.786 |
| 09-04-2025 | 8.659 |
| 08-04-2025 | 8.6323 |
| 07-04-2025 | 8.4715 |
| 04-04-2025 | 8.6629 |
| 03-04-2025 | 8.8295 |
| 02-04-2025 | 8.8966 |
| 01-04-2025 | 8.8367 |
| 31-03-2025 | 8.9519 |
| 28-03-2025 | 8.9519 |
| 27-03-2025 | 8.9888 |
| 26-03-2025 | 8.9429 |
| 25-03-2025 | 8.9592 |
| 24-03-2025 | 8.9873 |
| 21-03-2025 | 8.8631 |
| 20-03-2025 | 8.8034 |
| 19-03-2025 | 8.7237 |
| 18-03-2025 | 8.688 |
| 17-03-2025 | 8.5522 |
| 13-03-2025 | 8.5516 |
| 12-03-2025 | 8.5974 |
| 11-03-2025 | 8.6687 |
| 10-03-2025 | 8.6334 |
| 07-03-2025 | 8.7031 |
| 06-03-2025 | 8.7182 |
| 05-03-2025 | 8.6158 |
| 04-03-2025 | 8.4422 |
| 03-03-2025 | 8.5012 |
| 28-02-2025 | 8.473 |
| 27-02-2025 | 8.7056 |
| 25-02-2025 | 8.8157 |
| 24-02-2025 | 8.8447 |
| 21-02-2025 | 8.928 |
| 20-02-2025 | 8.9932 |
| 19-02-2025 | 8.9308 |
| 18-02-2025 | 8.938 |
| 17-02-2025 | 8.9572 |
| 14-02-2025 | 8.9673 |
| 13-02-2025 | 9.036 |
| 12-02-2025 | 9.0811 |
| 11-02-2025 | 9.1043 |
| 10-02-2025 | 9.2948 |
| 07-02-2025 | 9.3731 |
| 06-02-2025 | 9.4148 |
| 05-02-2025 | 9.4769 |
| 04-02-2025 | 9.4892 |
| 03-02-2025 | 9.4122 |
| 31-01-2025 | 9.5441 |
| 30-01-2025 | 9.3545 |
| 29-01-2025 | 9.2988 |
| 28-01-2025 | 9.1445 |
| 27-01-2025 | 9.2104 |
| 24-01-2025 | 9.3944 |
| 23-01-2025 | 9.4495 |
| 22-01-2025 | 9.352 |
| 21-01-2025 | 9.3687 |
| 20-01-2025 | 9.4507 |
| 17-01-2025 | 9.4315 |
| 16-01-2025 | 9.3745 |
| 15-01-2025 | 9.3861 |
| 14-01-2025 | 9.3736 |
| 13-01-2025 | 9.4292 |
| 10-01-2025 | 9.6198 |
| 09-01-2025 | 9.654 |
| 08-01-2025 | 9.6451 |
| 07-01-2025 | 9.6502 |
| 06-01-2025 | 9.6257 |
| 03-01-2025 | 9.8139 |
| 02-01-2025 | 9.8491 |
| 01-01-2025 | 9.6902 |
| 31-12-2024 | 9.6752 |
| 30-12-2024 | 9.6854 |
| 27-12-2024 | 9.6626 |
| 26-12-2024 | 9.663 |
| 24-12-2024 | 9.6726 |
| 23-12-2024 | 9.6739 |
| 20-12-2024 | 9.6624 |
| 19-12-2024 | 9.857 |
| 18-12-2024 | 9.9419 |
| 17-12-2024 | 9.9802 |
| 16-12-2024 | 10.0949 |
| 13-12-2024 | 10.1203 |
| 12-12-2024 | 10.043 |
| 11-12-2024 | 10.0796 |
| 10-12-2024 | 10.0139 |
| 09-12-2024 | 9.9846 |
| 06-12-2024 | 10.0634 |
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