Historical Mutual Fund NAV of Bandhan Nifty IT Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 14.3232 |
| 23-12-2024 | 14.3761 |
| 20-12-2024 | 14.3585 |
| 19-12-2024 | 14.7464 |
| 18-12-2024 | 14.9347 |
| 17-12-2024 | 14.8982 |
| 16-12-2024 | 14.9776 |
| 13-12-2024 | 15.0911 |
| 12-12-2024 | 14.9952 |
| 11-12-2024 | 14.8807 |
| 10-12-2024 | 14.8317 |
| 09-12-2024 | 14.7114 |
| 06-12-2024 | 14.6747 |
| 05-12-2024 | 14.7047 |
| 04-12-2024 | 14.424 |
| 03-12-2024 | 14.3605 |
| 02-12-2024 | 14.2925 |
| 30-11-2024 | 14.1619 |
| 29-11-2024 | 14.1622 |
| 28-11-2024 | 14.1046 |
| 27-11-2024 | 14.4499 |
| 26-11-2024 | 14.4724 |
| 25-11-2024 | 14.3181 |
| 22-11-2024 | 14.2254 |
| 21-11-2024 | 13.7727 |
| 19-11-2024 | 13.7063 |
| 18-11-2024 | 13.5945 |
| 14-11-2024 | 13.9193 |
| 13-11-2024 | 13.9126 |
| 12-11-2024 | 13.9916 |
| 11-11-2024 | 13.9856 |
| 08-11-2024 | 13.8092 |
| 07-11-2024 | 13.7122 |
| 06-11-2024 | 13.8066 |
| 05-11-2024 | 13.2791 |
| 04-11-2024 | 13.2786 |
| 31-10-2024 | 13.2754 |
| 30-10-2024 | 13.6755 |
| 29-10-2024 | 13.7946 |
| 28-10-2024 | 13.8101 |
| 25-10-2024 | 13.7567 |
| 24-10-2024 | 13.7871 |
| 23-10-2024 | 13.8144 |
| 22-10-2024 | 13.4931 |
| 21-10-2024 | 13.5897 |
| 18-10-2024 | 13.7683 |
| 17-10-2024 | 13.9668 |
| 16-10-2024 | 13.8017 |
| 15-10-2024 | 13.9667 |
| 14-10-2024 | 14.0134 |
| 11-10-2024 | 13.839 |
| 10-10-2024 | 13.7571 |
| 09-10-2024 | 13.9322 |
| 08-10-2024 | 13.8558 |
| 07-10-2024 | 13.7918 |
| 04-10-2024 | 13.7021 |
| 03-10-2024 | 13.6535 |
| 01-10-2024 | 13.8749 |
| 30-09-2024 | 13.7161 |
| 27-09-2024 | 13.8321 |
| 26-09-2024 | 13.7829 |
| 25-09-2024 | 13.718 |
| 24-09-2024 | 13.8117 |
| 23-09-2024 | 13.7279 |
| 20-09-2024 | 13.8001 |
| 19-09-2024 | 13.716 |
| 18-09-2024 | 13.764 |
| 17-09-2024 | 14.1982 |
| 16-09-2024 | 14.1783 |
| 13-09-2024 | 14.1934 |
| 12-09-2024 | 14.1141 |
| 11-09-2024 | 13.8916 |
| 10-09-2024 | 13.9483 |
| 09-09-2024 | 13.7115 |
| 06-09-2024 | 13.814 |
| 05-09-2024 | 13.9507 |
| 04-09-2024 | 13.8885 |
| 03-09-2024 | 14.0198 |
| 02-09-2024 | 14.0611 |
| 31-08-2024 | 14.0004 |
| 30-08-2024 | 14.0007 |
| 29-08-2024 | 13.937 |
| 28-08-2024 | 13.8728 |
| 27-08-2024 | 13.6486 |
| 26-08-2024 | 13.6335 |
| 23-08-2024 | 13.4473 |
| 22-08-2024 | 13.5847 |
| 21-08-2024 | 13.6063 |
| 20-08-2024 | 13.6074 |
| 19-08-2024 | 13.4978 |
| 16-08-2024 | 13.3811 |
| 14-08-2024 | 13.0048 |
| 13-08-2024 | 12.8034 |
| 12-08-2024 | 12.802 |
| 09-08-2024 | 12.7813 |
| 08-08-2024 | 12.5872 |
| 07-08-2024 | 12.8314 |
| 06-08-2024 | 12.6452 |
| 05-08-2024 | 12.5838 |
| 02-08-2024 | 13.0067 |
| 01-08-2024 | 13.3235 |
| 31-07-2024 | 13.3702 |
| 30-07-2024 | 13.3462 |
| 29-07-2024 | 13.3611 |
| 26-07-2024 | 13.4135 |
| 25-07-2024 | 13.1136 |
| 24-07-2024 | 13.1334 |
| 23-07-2024 | 13.1107 |
| 22-07-2024 | 13.0129 |
| 19-07-2024 | 13.0631 |
| 18-07-2024 | 13.0845 |
| 16-07-2024 | 12.8021 |
| 15-07-2024 | 12.7267 |
| 12-07-2024 | 12.7643 |
| 11-07-2024 | 12.2012 |
| 10-07-2024 | 12.1847 |
| 09-07-2024 | 12.3116 |
| 08-07-2024 | 12.3346 |
| 05-07-2024 | 12.3287 |
| 04-07-2024 | 12.3308 |
| 03-07-2024 | 12.1975 |
| 02-07-2024 | 12.193 |
| 01-07-2024 | 12.0533 |
| 30-06-2024 | 11.8219 |
| 28-06-2024 | 11.8225 |
| 27-06-2024 | 11.8119 |
| 26-06-2024 | 11.5783 |
| 25-06-2024 | 11.5853 |
| 24-06-2024 | 11.4934 |
| 21-06-2024 | 11.5127 |
| 20-06-2024 | 11.4272 |
| 19-06-2024 | 11.4245 |
| 18-06-2024 | 11.3783 |
| 14-06-2024 | 11.313 |
| 13-06-2024 | 11.411 |
| 12-06-2024 | 11.2957 |
| 11-06-2024 | 11.2907 |
| 10-06-2024 | 11.2894 |
| 07-06-2024 | 11.5026 |
| 06-06-2024 | 11.1294 |
| 05-06-2024 | 10.8257 |
| 04-06-2024 | 10.5749 |
| 03-06-2024 | 10.639 |
| 31-05-2024 | 10.5995 |
| 30-05-2024 | 10.6797 |
| 29-05-2024 | 10.9199 |
| 28-05-2024 | 11.0305 |
| 27-05-2024 | 11.068 |
| 24-05-2024 | 11.0134 |
| 23-05-2024 | 11.0846 |
| 22-05-2024 | 10.9449 |
| 21-05-2024 | 10.8693 |
| 17-05-2024 | 10.8712 |
| 16-05-2024 | 10.9643 |
| 15-05-2024 | 10.7663 |
| 14-05-2024 | 10.7667 |
| 13-05-2024 | 10.7513 |
| 10-05-2024 | 10.7053 |
| 09-05-2024 | 10.7934 |
| 08-05-2024 | 10.8357 |
| 07-05-2024 | 10.8806 |
| 06-05-2024 | 10.7846 |
| 03-05-2024 | 10.6855 |
| 02-05-2024 | 10.7815 |
| 30-04-2024 | 10.7813 |
| 29-04-2024 | 10.9044 |
| 26-04-2024 | 10.9334 |
| 25-04-2024 | 10.8974 |
| 24-04-2024 | 10.8616 |
| 23-04-2024 | 10.9495 |
| 22-04-2024 | 10.8929 |
| 19-04-2024 | 10.8389 |
| 18-04-2024 | 10.8811 |
| 16-04-2024 | 10.9063 |
| 15-04-2024 | 11.1941 |
| 12-04-2024 | 11.3745 |
| 10-04-2024 | 11.4642 |
| 09-04-2024 | 11.3952 |
| 08-04-2024 | 11.3906 |
| 05-04-2024 | 11.4509 |
| 04-04-2024 | 11.5089 |
| 03-04-2024 | 11.3864 |
| 02-04-2024 | 11.3045 |
| 01-04-2024 | 11.3858 |
| 31-03-2024 | 11.3391 |
| 28-03-2024 | 11.34 |
| 27-03-2024 | 11.2905 |
| 26-03-2024 | 11.3639 |
| 22-03-2024 | 11.4362 |
| 21-03-2024 | 11.7083 |
| 20-03-2024 | 11.6185 |
| 19-03-2024 | 11.6402 |
| 18-03-2024 | 11.9898 |
| 15-03-2024 | 12.19 |
| 14-03-2024 | 12.2484 |
| 13-03-2024 | 12.011 |
| 12-03-2024 | 12.1012 |
| 11-03-2024 | 12.025 |
| 07-03-2024 | 12.0626 |
| 06-03-2024 | 12.0313 |
| 05-03-2024 | 11.9412 |
| 04-03-2024 | 12.1333 |
| 01-03-2024 | 12.1995 |
| 29-02-2024 | 12.2662 |
| 28-02-2024 | 12.2734 |
| 27-02-2024 | 12.3154 |
| 26-02-2024 | 12.2275 |
| 23-02-2024 | 12.3737 |
| 22-02-2024 | 12.4015 |
| 21-02-2024 | 12.1666 |
| 20-02-2024 | 12.3698 |
| 19-02-2024 | 12.4788 |
| 16-02-2024 | 12.5176 |
| 15-02-2024 | 12.3626 |
| 14-02-2024 | 12.2906 |
| 13-02-2024 | 12.4303 |
| 12-02-2024 | 12.3631 |
| 09-02-2024 | 12.2668 |
| 08-02-2024 | 12.3167 |
| 07-02-2024 | 12.289 |
| 06-02-2024 | 12.4454 |
| 05-02-2024 | 12.0913 |
| 02-02-2024 | 12.143 |
| 01-02-2024 | 11.8886 |
| 31-01-2024 | 11.9224 |
| 30-01-2024 | 11.8395 |
| 29-01-2024 | 11.8862 |
| 25-01-2024 | 11.876 |
| 24-01-2024 | 12.0697 |
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