Historical Mutual Fund NAV of Bandhan Nifty Alpha 50 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 13.8551 |
| 26-05-2026 | 13.7497 |
| 25-05-2026 | 13.6833 |
| 22-05-2026 | 13.4854 |
| 21-05-2026 | 13.4779 |
| 20-05-2026 | 13.464 |
| 19-05-2026 | 13.3501 |
| 18-05-2026 | 13.3012 |
| 15-05-2026 | 13.4247 |
| 14-05-2026 | 13.4852 |
| 13-05-2026 | 13.2629 |
| 12-05-2026 | 13.1863 |
| 11-05-2026 | 13.5185 |
| 08-05-2026 | 13.6921 |
| 07-05-2026 | 13.7662 |
| 06-05-2026 | 13.5286 |
| 05-05-2026 | 13.3381 |
| 04-05-2026 | 13.2603 |
| 30-04-2026 | 13.1653 |
| 29-04-2026 | 13.3037 |
| 28-04-2026 | 13.2429 |
| 27-04-2026 | 13.2742 |
| 24-04-2026 | 13.1674 |
| 23-04-2026 | 13.2249 |
| 22-04-2026 | 13.2979 |
| 21-04-2026 | 13.2632 |
| 20-04-2026 | 13.2344 |
| 17-04-2026 | 13.2097 |
| 16-04-2026 | 13.0701 |
| 15-04-2026 | 13.0295 |
| 13-04-2026 | 12.8153 |
| 10-04-2026 | 12.8997 |
| 09-04-2026 | 12.6226 |
| 08-04-2026 | 12.5757 |
| 07-04-2026 | 11.9973 |
| 06-04-2026 | 12.011 |
| 02-04-2026 | 11.7926 |
| 01-04-2026 | 11.855 |
| 31-03-2026 | 11.5204 |
| 30-03-2026 | 11.5207 |
| 27-03-2026 | 11.8837 |
| 25-03-2026 | 12.2652 |
| 24-03-2026 | 11.9215 |
| 23-03-2026 | 11.6267 |
| 20-03-2026 | 12.1123 |
| 19-03-2026 | 12.0977 |
| 18-03-2026 | 12.5071 |
| 17-03-2026 | 12.3209 |
| 16-03-2026 | 12.1611 |
| 13-03-2026 | 12.1318 |
| 12-03-2026 | 12.4208 |
| 11-03-2026 | 12.5273 |
| 10-03-2026 | 12.7777 |
| 09-03-2026 | 12.4955 |
| 06-03-2026 | 12.745 |
| 05-03-2026 | 12.8496 |
| 04-03-2026 | 12.6148 |
| 02-03-2026 | 12.9653 |
| 28-02-2026 | 13.1433 |
| 27-02-2026 | 13.1437 |
| 26-02-2026 | 13.3515 |
| 25-02-2026 | 13.3009 |
| 24-02-2026 | 13.1972 |
| 23-02-2026 | 13.2291 |
| 20-02-2026 | 13.2461 |
| 19-02-2026 | 13.1462 |
| 18-02-2026 | 13.3374 |
| 17-02-2026 | 13.1702 |
| 16-02-2026 | 13.0868 |
| 13-02-2026 | 13.0478 |
| 12-02-2026 | 13.3279 |
| 11-02-2026 | 13.241 |
| 10-02-2026 | 13.199 |
| 09-02-2026 | 13.1777 |
| 06-02-2026 | 12.918 |
| 05-02-2026 | 12.7636 |
| 04-02-2026 | 12.8662 |
| 03-02-2026 | 12.7393 |
| 02-02-2026 | 12.3319 |
| 31-01-2026 | 12.6259 |
| 30-01-2026 | 12.6262 |
| 29-01-2026 | 12.6808 |
| 28-01-2026 | 12.6502 |
| 27-01-2026 | 12.4298 |
| 23-01-2026 | 12.3661 |
| 22-01-2026 | 12.5813 |
| 21-01-2026 | 12.4626 |
| 20-01-2026 | 12.5995 |
| 19-01-2026 | 12.9188 |
| 16-01-2026 | 12.9405 |
| 14-01-2026 | 12.9303 |
| 13-01-2026 | 12.8163 |
| 12-01-2026 | 12.783 |
| 09-01-2026 | 12.814 |
| 08-01-2026 | 13.0075 |
| 07-01-2026 | 13.2646 |
| 06-01-2026 | 13.2375 |
| 05-01-2026 | 13.2032 |
| 02-01-2026 | 13.1627 |
| 01-01-2026 | 13.0938 |
| 31-12-2025 | 13.0722 |
| 30-12-2025 | 12.9313 |
| 29-12-2025 | 13.0746 |
| 26-12-2025 | 13.1733 |
| 24-12-2025 | 13.2681 |
| 23-12-2025 | 13.2821 |
| 22-12-2025 | 13.3118 |
| 19-12-2025 | 13.1416 |
| 18-12-2025 | 12.9436 |
| 17-12-2025 | 12.9069 |
| 16-12-2025 | 12.9889 |
| 15-12-2025 | 13.0999 |
| 12-12-2025 | 13.1559 |
| 11-12-2025 | 13.003 |
| 10-12-2025 | 12.8726 |
| 09-12-2025 | 13.1008 |
| 08-12-2025 | 13.0039 |
| 05-12-2025 | 13.2764 |
| 04-12-2025 | 13.2656 |
| 03-12-2025 | 13.3689 |
| 02-12-2025 | 13.5519 |
| 01-12-2025 | 13.5925 |
| 30-11-2025 | 13.569 |
| 28-11-2025 | 13.5697 |
| 27-11-2025 | 13.5657 |
| 26-11-2025 | 13.5918 |
| 25-11-2025 | 13.3408 |
| 24-11-2025 | 13.3163 |
| 21-11-2025 | 13.4089 |
| 20-11-2025 | 13.5915 |
| 19-11-2025 | 13.5474 |
| 18-11-2025 | 13.4894 |
| 17-11-2025 | 13.6337 |
| 14-11-2025 | 13.5194 |
| 13-11-2025 | 13.455 |
| 12-11-2025 | 13.4993 |
| 11-11-2025 | 13.4075 |
| 10-11-2025 | 13.3985 |
| 07-11-2025 | 13.3714 |
| 06-11-2025 | 13.2457 |
| 04-11-2025 | 13.2977 |
| 03-11-2025 | 13.3791 |
| 31-10-2025 | 13.2546 |
| 30-10-2025 | 13.3417 |
| 29-10-2025 | 13.3514 |
| 28-10-2025 | 13.3352 |
| 27-10-2025 | 13.3385 |
| 24-10-2025 | 13.2443 |
| 23-10-2025 | 13.2978 |
| 20-10-2025 | 13.4265 |
| 17-10-2025 | 13.3815 |
| 16-10-2025 | 13.3615 |
| 15-10-2025 | 13.3459 |
| 14-10-2025 | 13.2179 |
| 13-10-2025 | 13.3068 |
| 10-10-2025 | 13.2516 |
| 09-10-2025 | 13.1721 |
| 08-10-2025 | 13.0516 |
| 07-10-2025 | 13.1296 |
| 06-10-2025 | 13.128 |
| 03-10-2025 | 12.9449 |
| 01-10-2025 | 12.8671 |
| 30-09-2025 | 12.7063 |
| 29-09-2025 | 12.8222 |
| 26-09-2025 | 12.8715 |
| 25-09-2025 | 13.17 |
| 24-09-2025 | 13.2607 |
| 23-09-2025 | 13.3815 |
| 22-09-2025 | 13.4518 |
| 19-09-2025 | 13.5421 |
| 18-09-2025 | 13.5816 |
| 17-09-2025 | 13.5782 |
| 16-09-2025 | 13.507 |
| 15-09-2025 | 13.427 |
| 12-09-2025 | 13.3782 |
| 11-09-2025 | 13.2954 |
| 10-09-2025 | 13.3432 |
| 09-09-2025 | 13.2226 |
| 08-09-2025 | 13.1626 |
| 05-09-2025 | 13.1837 |
| 04-09-2025 | 13.1611 |
| 03-09-2025 | 13.2916 |
| 02-09-2025 | 13.1388 |
| 01-09-2025 | 13.0972 |
| 31-08-2025 | 12.8159 |
| 29-08-2025 | 12.8166 |
| 28-08-2025 | 12.92 |
| 26-08-2025 | 13.1001 |
| 25-08-2025 | 13.3779 |
| 22-08-2025 | 13.3821 |
| 21-08-2025 | 13.3877 |
| 20-08-2025 | 13.4149 |
| 19-08-2025 | 13.3615 |
| 18-08-2025 | 13.2728 |
| 14-08-2025 | 13.1157 |
| 13-08-2025 | 13.1151 |
| 12-08-2025 | 13.001 |
| 11-08-2025 | 13.0365 |
| 08-08-2025 | 12.9776 |
| 07-08-2025 | 13.3717 |
| 06-08-2025 | 13.3109 |
| 05-08-2025 | 13.5153 |
| 04-08-2025 | 13.5649 |
| 01-08-2025 | 13.4522 |
| 31-07-2025 | 13.6312 |
| 30-07-2025 | 13.6164 |
| 29-07-2025 | 13.5941 |
| 28-07-2025 | 13.4586 |
| 25-07-2025 | 13.5724 |
| 24-07-2025 | 13.7927 |
| 23-07-2025 | 13.8423 |
| 22-07-2025 | 13.8065 |
| 21-07-2025 | 13.8004 |
| 18-07-2025 | 13.6879 |
| 17-07-2025 | 13.8364 |
| 16-07-2025 | 13.8865 |
| 15-07-2025 | 13.8653 |
| 14-07-2025 | 13.7459 |
| 11-07-2025 | 13.6282 |
| 10-07-2025 | 13.7924 |
| 09-07-2025 | 13.8619 |
| 08-07-2025 | 13.7616 |
| 07-07-2025 | 13.9026 |
| 04-07-2025 | 13.9646 |
| 03-07-2025 | 14.0106 |
| 02-07-2025 | 14.0093 |
| 01-07-2025 | 14.0057 |
| 30-06-2025 | 14.0833 |
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