ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Bandhan Nifty Bank Index Fund Reg Gr

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NAV Date NAV (Rs)
21-11-2024 9.8037
19-11-2024 9.8537
18-11-2024 9.8028
14-11-2024 9.768
13-11-2024 9.7506
12-11-2024 9.9591
11-11-2024 10.0993
08-11-2024 10.0387
07-11-2024 10.1084
06-11-2024 10.187
05-11-2024 10.1658
04-11-2024 9.9741
31-10-2024 10.026
30-10-2024 10.0909
29-10-2024 10.1909
28-10-2024 9.9843
25-10-2024 9.8938
24-10-2024 10.0391
23-10-2024 9.9824
22-10-2024 9.9863
21-10-2024 10.1241
18-10-2024 10.1508
17-10-2024 9.9942
16-10-2024 10.0944
15-10-2024 10.1154
14-10-2024 10.0983
11-10-2024 9.9741
10-10-2024 10.0445
09-10-2024 9.9429
08-10-2024 9.9469
07-10-2024 9.8417
04-10-2024 10.0328
03-10-2024 10.1073
01-10-2024 10.3173
30-09-2024 10.3287
27-09-2024 10.4908
26-09-2024 10.5968
25-09-2024 10.5439
24-09-2024 10.5182
23-09-2024 10.5453
20-09-2024 10.4853
19-09-2024 10.3383
18-09-2024 10.2818
17-09-2024 10.1708
16-09-2024 10.1642
13-09-2024 10.1224
12-09-2024 10.0905
11-09-2024 9.9426
10-09-2024 9.9938
09-09-2024 9.964
06-09-2024 9.8597
05-09-2024 10.0344
04-09-2024 10.0206
03-09-2024 10.077
02-09-2024 10.0288
31-08-2024 10.0121
30-08-2024 10.0123
29-08-2024 9.9738
28-08-2024 9.9723

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