Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Bandhan Nifty IT Index Fund Reg IDCW

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NAV Date NAV (Rs)
23-09-2026 9.4562
22-09-2026 9.5394
21-09-2026 9.6224
18-09-2026 9.631
17-09-2026 9.7318
16-09-2026 9.7093
15-09-2026 9.8657
11-09-2026 9.6551
10-09-2026 9.6451
09-09-2026 9.6531
08-09-2026 9.9776
07-09-2026 10.0152
04-09-2026 10.2497
03-09-2026 10.298
02-09-2026 10.3864
01-09-2026 10.5183
31-08-2026 10.4166
28-08-2026 10.4477
27-08-2026 10.0928
26-08-2026 10.1257
25-08-2026 10.2774
24-08-2026 10.2192
21-08-2026 10.1984
20-08-2026 10.2461
19-08-2026 10.1662
18-08-2026 10.093
17-08-2026 10.292
14-08-2026 10.4767
13-08-2026 10.5092
12-08-2026 10.4689
11-08-2026 10.6333
10-08-2026 10.5696
07-08-2026 10.5427
06-08-2026 10.3948
05-08-2026 10.4946
04-08-2026 10.5118
03-08-2026 10.5993
31-07-2026 10.2622
30-07-2026 10.4244
29-07-2026 10.402
28-07-2026 10.1674
27-07-2026 9.8429
24-07-2026 9.6115
23-07-2026 9.5339
22-07-2026 9.5395
21-07-2026 9.6842
20-07-2026 9.7436
17-07-2026 9.7659
16-07-2026 9.5883
15-07-2026 9.5252
14-07-2026 9.5789
13-07-2026 9.6763
10-07-2026 9.3428
09-07-2026 9.1639
08-07-2026 9.1922
07-07-2026 9.3206
06-07-2026 9.1001
03-07-2026 9.1552
02-07-2026 8.9975
01-07-2026 8.599
30-06-2026 8.7767
29-06-2026 9.0239
25-06-2026 9.1239
24-06-2026 9.2035
23-06-2026 9.0216
22-06-2026 9.2265
19-06-2026 9.1609
18-06-2026 9.5067
17-06-2026 9.621
16-06-2026 9.5411
15-06-2026 9.3752
12-06-2026 9.2858
11-06-2026 9.295
10-06-2026 9.4473
09-06-2026 9.5265
08-06-2026 9.5728
05-06-2026 9.6925
04-06-2026 9.7895
03-06-2026 9.8175
02-06-2026 10.3961
01-06-2026 9.9756
31-05-2026 9.7177
29-05-2026 9.7182
27-05-2026 9.6609
26-05-2026 9.6852
25-05-2026 9.6861
22-05-2026 9.6324
21-05-2026 9.6689
20-05-2026 9.724
19-05-2026 9.7653
18-05-2026 9.4593
15-05-2026 9.236
14-05-2026 9.1176
13-05-2026 9.3036
12-05-2026 9.4102
11-05-2026 9.776
08-05-2026 9.7985
07-05-2026 9.6818
06-05-2026 9.7569
05-05-2026 9.7036
04-05-2026 9.6936
30-04-2026 9.7872
29-04-2026 9.7513
28-04-2026 9.6566
27-04-2026 9.7233
24-04-2026 9.515
23-04-2026 10.0249
22-04-2026 10.1489
21-04-2026 10.5593
20-04-2026 10.5119
17-04-2026 10.5874
16-04-2026 10.5902
15-04-2026 10.4981
13-04-2026 10.2091
10-04-2026 10.3299
09-04-2026 10.5318
08-04-2026 10.5085
07-04-2026 10.4548
06-04-2026 10.1999
02-04-2026 10.136
01-04-2026 9.8788
31-03-2026 9.6781
30-03-2026 9.6784
27-03-2026 9.8377
25-03-2026 9.8815
24-03-2026 9.8743
23-03-2026 9.7075
20-03-2026 9.7258
19-03-2026 9.5202
18-03-2026 9.8464
17-03-2026 9.5806
16-03-2026 9.6748
13-03-2026 9.6852
12-03-2026 9.8546
11-03-2026 9.8791
10-03-2026 10.0034
09-03-2026 10.0498
06-03-2026 10.0427
05-03-2026 10.0391
04-03-2026 10.099
02-03-2026 10.089
28-02-2026 10.2002
27-02-2026 10.2004
26-02-2026 10.1844
25-02-2026 10.1755
24-02-2026 10.0194
23-02-2026 10.5184
20-02-2026 10.6705
19-02-2026 10.776
18-02-2026 10.8928
17-02-2026 11.0297
16-02-2026 10.9178
13-02-2026 10.8998
12-02-2026 11.0603
11-02-2026 11.7068
10-02-2026 11.9162
09-02-2026 11.8813
06-02-2026 11.8805
05-02-2026 12.058
04-02-2026 12.1262
03-02-2026 12.8826
02-02-2026 12.7044
31-01-2026 12.6926
30-01-2026 12.6929
29-01-2026 12.8228
28-01-2026 12.921
27-01-2026 12.8684
23-01-2026 12.7582
22-01-2026 12.7796
21-01-2026 12.6771
20-01-2026 12.7136
19-01-2026 12.9804
16-01-2026 13.0427
14-01-2026 12.5649
13-01-2026 12.7034
12-01-2026 12.6213
09-01-2026 12.6353
08-01-2026 12.6001
07-01-2026 12.856
06-01-2026 12.6197
05-01-2026 12.5515
02-01-2026 12.7351
01-01-2026 12.686
31-12-2025 12.5909
30-12-2025 12.6293
29-12-2025 12.7242
26-12-2025 12.8216
24-12-2025 12.9564
23-12-2025 13.023
22-12-2025 13.1279
19-12-2025 12.8642
18-12-2025 12.8452
17-12-2025 12.6922
16-12-2025 12.6562
15-12-2025 12.7642
12-12-2025 12.7282
11-12-2025 12.6694
10-12-2025 12.5677
09-12-2025 12.6814
08-12-2025 12.8348
05-12-2025 12.8734
04-12-2025 12.7597
03-12-2025 12.5819
02-12-2025 12.4875
01-12-2025 12.4907
30-11-2025 12.4431
28-11-2025 12.4438
27-11-2025 12.4577
26-11-2025 12.4309
25-11-2025 12.2524
24-11-2025 12.3229
21-11-2025 12.2731
20-11-2025 12.3261
19-11-2025 12.327
18-11-2025 11.9707
17-11-2025 12.104
14-11-2025 12.0804
13-11-2025 12.2067
12-11-2025 12.2657
11-11-2025 12.0202
10-11-2025 11.8779
07-11-2025 11.689
06-11-2025 11.7624
04-11-2025 11.7425
03-11-2025 11.8695
31-10-2025 11.8865
30-10-2025 11.9496
29-10-2025 12.0109
28-10-2025 11.9352
27-10-2025 12.0244
24-10-2025 11.9263
23-10-2025 11.9548
20-10-2025 11.6956
17-10-2025 11.5724
16-10-2025 11.7541
15-10-2025 11.7118
14-10-2025 11.641
13-10-2025 11.6797
10-10-2025 11.7726
09-10-2025 11.7794
08-10-2025 11.6487
07-10-2025 11.4761
06-10-2025 11.4809
03-10-2025 11.2263
01-10-2025 11.2122
30-09-2025 11.13
29-09-2025 11.143
26-09-2025 11.1472
25-09-2025 11.4277
24-09-2025 11.5756
23-09-2025 11.6605
22-09-2025 11.7438
19-09-2025 12.1014
18-09-2025 12.1587
17-09-2025 12.0588
16-09-2025 11.9815
15-09-2025 11.8792
12-09-2025 11.9493
11-09-2025 11.9142
10-09-2025 11.9742
09-09-2025 11.6674
08-09-2025 11.3546
05-09-2025 11.4631
04-09-2025 11.6313
03-09-2025 11.7415
02-09-2025 11.8288
01-09-2025 11.8301
31-08-2025 11.6452
29-08-2025 11.6458
28-08-2025 11.748
26-08-2025 11.9389
25-08-2025 12.011
22-08-2025 11.734
21-08-2025 11.828
20-08-2025 11.8174
19-08-2025 11.5085
18-08-2025 11.4685
14-08-2025 11.5356
13-08-2025 11.4894
12-08-2025 11.4837
11-08-2025 11.441
08-08-2025 11.3936
07-08-2025 11.5025
06-08-2025 11.4035
05-08-2025 11.605
04-08-2025 11.6612
01-08-2025 11.4794
31-07-2025 11.6953
30-07-2025 11.7534
29-07-2025 11.7179
28-07-2025 11.7172
25-07-2025 11.785
24-07-2025 11.9541
23-07-2025 12.2233
22-07-2025 12.1931
21-07-2025 12.2505
18-07-2025 12.2878
17-07-2025 12.2769
16-07-2025 12.4494
15-07-2025 12.3629
14-07-2025 12.3135
11-07-2025 12.451
10-07-2025 12.6769
09-07-2025 12.7775
08-07-2025 12.8776
07-07-2025 12.8395
04-07-2025 12.9394
03-07-2025 12.8368
02-07-2025 12.8454
01-07-2025 12.8306
30-06-2025 12.8695
27-06-2025 12.8287
26-06-2025 12.8873
25-06-2025 12.9041
24-06-2025 12.6976
23-06-2025 12.6967
20-06-2025 12.8876
19-06-2025 12.7806
18-06-2025 12.9012
17-06-2025 13.0086
16-06-2025 12.9159
13-06-2025 12.7184
12-06-2025 12.7158
11-06-2025 12.8225
10-06-2025 12.6636
09-06-2025 12.4565
06-06-2025 12.3344
05-06-2025 12.2733
04-06-2025 12.2178
03-06-2025 12.154
02-06-2025 12.2357
31-05-2025 12.3219
30-05-2025 12.3222
29-05-2025 12.4177
28-05-2025 12.3232
27-05-2025 12.3353
26-05-2025 12.4293
23-05-2025 12.3045
22-05-2025 12.1834
21-05-2025 12.3448
20-05-2025 12.2609
19-05-2025 12.3252
16-05-2025 12.4889
15-05-2025 12.5949
14-05-2025 12.4503
13-05-2025 12.2866
12-05-2025 12.5922
09-05-2025 11.8025
08-05-2025 11.8415
07-05-2025 11.8148
06-05-2025 11.7983
05-05-2025 11.8387
02-05-2025 11.807
30-04-2025 11.7758
29-04-2025 11.8174
28-04-2025 11.6739
25-04-2025 11.6862
24-04-2025 11.6027
23-04-2025 11.6384
22-04-2025 11.1538
21-04-2025 11.2179
17-04-2025 10.9689
16-04-2025 10.944
15-04-2025 10.9377
11-04-2025 10.7632
09-04-2025 10.6904
08-04-2025 10.9297
07-04-2025 10.7414
04-04-2025 11.0181
03-04-2025 11.4279
02-04-2025 11.9299
01-04-2025 11.8308
31-03-2025 12.1292
28-03-2025 12.1302
27-03-2025 12.3481
26-03-2025 12.2791
25-03-2025 12.4011
24-03-2025 12.2405
21-03-2025 12.0733
20-03-2025 12.0651
19-03-2025 11.9164
18-03-2025 12.0472
17-03-2025 11.8887
13-03-2025 11.8852
12-03-2025 11.9475
11-03-2025 12.3067
10-03-2025 12.3875
07-03-2025 12.4464
06-03-2025 12.5537
05-03-2025 12.53
04-03-2025 12.2687
03-03-2025 12.3801
28-02-2025 12.2836
27-02-2025 12.8203
25-02-2025 12.8819
24-02-2025 12.986
21-02-2025 13.3488
20-02-2025 13.4551
19-02-2025 13.4748
18-02-2025 13.6514
17-02-2025 13.5229
14-02-2025 13.6026
13-02-2025 13.6046
12-02-2025 13.7424
11-02-2025 13.8201
10-02-2025 14.0274
07-02-2025 14.1355
06-02-2025 14.1686
05-02-2025 14.1254
04-02-2025 14.1167
03-02-2025 13.9382
31-01-2025 14.0536
30-01-2025 13.9741
29-01-2025 14.1327
28-01-2025 13.7726
27-01-2025 13.8516
24-01-2025 14.3336
23-01-2025 14.2777
22-01-2025 14.0287
21-01-2025 13.7367
20-01-2025 13.8992
17-01-2025 13.8478
16-01-2025 14.1533
15-01-2025 14.223
14-01-2025 14.1119
13-01-2025 14.4193
10-01-2025 14.6206
09-01-2025 14.1352
08-01-2025 14.3023
07-01-2025 14.2181
06-01-2025 14.3165
03-01-2025 14.3346
02-01-2025 14.54
01-01-2025 14.2198
31-12-2024 14.2087
30-12-2024 14.4167
27-12-2024 14.3378
26-12-2024 14.3195
24-12-2024 14.3218
23-12-2024 14.3748
20-12-2024 14.3571
19-12-2024 14.745
18-12-2024 14.9333
17-12-2024 14.8968
16-12-2024 14.9762
13-12-2024 15.0897
12-12-2024 14.9938
11-12-2024 14.8793
10-12-2024 14.8303
09-12-2024 14.7101
06-12-2024 14.6733
05-12-2024 14.7034
04-12-2024 14.4227
03-12-2024 14.3592
02-12-2024 14.2912
30-11-2024 14.1605
29-11-2024 14.1609
28-11-2024 14.1033
27-11-2024 14.4486
26-11-2024 14.4711
25-11-2024 14.3168
22-11-2024 14.224
21-11-2024 13.7714
19-11-2024 13.705
18-11-2024 13.5932
14-11-2024 13.918
13-11-2024 13.9113
12-11-2024 13.9902
11-11-2024 13.9843
08-11-2024 13.8079
07-11-2024 13.7109
06-11-2024 13.8053
05-11-2024 13.2778
04-11-2024 13.2773
31-10-2024 13.2742
30-10-2024 13.6742
29-10-2024 13.7933
28-10-2024 13.8088
25-10-2024 13.7554
24-10-2024 13.7858
23-10-2024 13.8131
22-10-2024 13.4918
21-10-2024 13.5884
18-10-2024 13.767
17-10-2024 13.9655
16-10-2024 13.8004
15-10-2024 13.9654
14-10-2024 14.0121
11-10-2024 13.8377
10-10-2024 13.7558
09-10-2024 13.9309
08-10-2024 13.8545
07-10-2024 13.7905
04-10-2024 13.7008
03-10-2024 13.6522
01-10-2024 13.8736
30-09-2024 13.7148
27-09-2024 13.8307
26-09-2024 13.7816
25-09-2024 13.7167
24-09-2024 13.8103
23-09-2024 13.7266
20-09-2024 13.7988
19-09-2024 13.7147
18-09-2024 13.7627
17-09-2024 14.1969
16-09-2024 14.1769
13-09-2024 14.192
12-09-2024 14.1128
11-09-2024 13.8902
10-09-2024 13.9469
09-09-2024 13.7102
06-09-2024 13.8127
05-09-2024 13.9494
04-09-2024 13.8872
03-09-2024 14.0185
02-09-2024 14.0597
31-08-2024 13.999
30-08-2024 13.9994
29-08-2024 13.9356
28-08-2024 13.8714
27-08-2024 13.6473
26-08-2024 13.6322
23-08-2024 13.4459
22-08-2024 13.5834
21-08-2024 13.605
20-08-2024 13.606
19-08-2024 13.4965
16-08-2024 13.3798
14-08-2024 13.0036
13-08-2024 12.8022
12-08-2024 12.8008
09-08-2024 12.7802
08-08-2024 12.586
07-08-2024 12.8302
06-08-2024 12.6441
05-08-2024 12.5827
02-08-2024 13.0054
01-08-2024 13.3223
31-07-2024 13.3689
30-07-2024 13.345
29-07-2024 13.3598
26-07-2024 13.4122
25-07-2024 13.1123
24-07-2024 13.1321
23-07-2024 13.1095
22-07-2024 13.0117
19-07-2024 13.0619
18-07-2024 13.0832
16-07-2024 12.8008
15-07-2024 12.7255
12-07-2024 12.7631
11-07-2024 12.2001
10-07-2024 12.1835
09-07-2024 12.3105
08-07-2024 12.3334
05-07-2024 12.3276
04-07-2024 12.3296
03-07-2024 12.1964
02-07-2024 12.1918
01-07-2024 12.0521
30-06-2024 11.8208
28-06-2024 11.8214
27-06-2024 11.8108
26-06-2024 11.5772
25-06-2024 11.5842
24-06-2024 11.4923
21-06-2024 11.5116
20-06-2024 11.4261
19-06-2024 11.4234
18-06-2024 11.3772
14-06-2024 11.312
13-06-2024 11.4099
12-06-2024 11.2946
11-06-2024 11.2897
10-06-2024 11.2883
07-06-2024 11.5016
06-06-2024 11.1283
05-06-2024 10.8246
04-06-2024 10.5739
03-06-2024 10.6379
31-05-2024 10.5985
30-05-2024 10.6787
29-05-2024 10.9189
28-05-2024 11.0294
27-05-2024 11.0669
24-05-2024 11.0123
23-05-2024 11.0835
22-05-2024 10.9438
21-05-2024 10.8682
17-05-2024 10.8701
16-05-2024 10.9633
15-05-2024 10.7652
14-05-2024 10.7656
13-05-2024 10.7503
10-05-2024 10.7042
09-05-2024 10.7923
08-05-2024 10.8346
07-05-2024 10.8795
06-05-2024 10.7835
03-05-2024 10.6845
02-05-2024 10.7804
30-04-2024 10.7802
29-04-2024 10.9033
26-04-2024 10.9323
25-04-2024 10.8963
24-04-2024 10.8605
23-04-2024 10.9484
22-04-2024 10.8918
19-04-2024 10.8378
18-04-2024 10.88
16-04-2024 10.9052
15-04-2024 11.193
12-04-2024 11.3734
10-04-2024 11.4631
09-04-2024 11.3941
08-04-2024 11.3895
05-04-2024 11.4498
04-04-2024 11.5078
03-04-2024 11.3853
02-04-2024 11.3034
01-04-2024 11.3847
31-03-2024 11.3379
28-03-2024 11.3388
27-03-2024 11.2893
26-03-2024 11.3628
22-03-2024 11.435
21-03-2024 11.7072
20-03-2024 11.6174
19-03-2024 11.6391
18-03-2024 11.9886
15-03-2024 12.1888
14-03-2024 12.2471
13-03-2024 12.0098
12-03-2024 12.1
11-03-2024 12.0238
07-03-2024 12.0614
06-03-2024 12.0301
05-03-2024 11.94
04-03-2024 12.1321
01-03-2024 12.1983
29-02-2024 12.265
28-02-2024 12.2722
27-02-2024 12.3142
26-02-2024 12.2263
23-02-2024 12.3725
22-02-2024 12.4003
21-02-2024 12.1654
20-02-2024 12.3686
19-02-2024 12.4775
16-02-2024 12.5163
15-02-2024 12.3614
14-02-2024 12.2894
13-02-2024 12.4291
12-02-2024 12.3619
09-02-2024 12.2656
08-02-2024 12.3155
07-02-2024 12.2878
06-02-2024 12.4442
05-02-2024 12.0901
02-02-2024 12.1418
01-02-2024 11.8874
31-01-2024 11.9212
30-01-2024 11.8383
29-01-2024 11.8851
25-01-2024 11.8748
24-01-2024 12.0685
23-01-2024 11.8831
19-01-2024 12.0619
18-01-2024 11.9226
17-01-2024 11.9972
16-01-2024 11.9221
15-01-2024 12.0774
12-01-2024 11.8531
11-01-2024 11.2754
10-01-2024 11.3077
09-01-2024 11.2524
08-01-2024 11.2047
05-01-2024 11.3147
04-01-2024 11.1718
03-01-2024 11.1676
02-01-2024 11.4563
01-01-2024 11.5911
29-12-2023 11.533
28-12-2023 11.5908
27-12-2023 11.608
26-12-2023 11.5285
22-12-2023 11.5765
21-12-2023 11.3194
20-12-2023 11.2856
19-12-2023 11.4826
18-12-2023 11.5935
15-12-2023 11.6258
14-12-2023 11.1116
13-12-2023 10.6383
12-12-2023 10.776
11-12-2023 10.7828
08-12-2023 10.7446
07-12-2023 10.606
06-12-2023 10.626
05-12-2023 10.4502
04-12-2023 10.5107
01-12-2023 10.4901
30-11-2023 10.485
29-11-2023 10.4938
28-11-2023 10.3357
24-11-2023 10.3164
23-11-2023 10.4188
22-11-2023 10.4818
21-11-2023 10.4048
20-11-2023 10.4237
17-11-2023 10.3624
16-11-2023 10.3895
15-11-2023 10.1173
13-11-2023 9.8621
10-11-2023 9.8641
09-11-2023 9.8901
08-11-2023 9.955
07-11-2023 9.9761
06-11-2023 9.9735
03-11-2023 9.9125
02-11-2023 9.8494
01-11-2023 9.763
31-10-2023 9.8392
30-10-2023 9.8583
27-10-2023 9.8459
26-10-2023 9.7235
25-10-2023 9.8214
23-10-2023 9.8895
20-10-2023 10.0879
19-10-2023 10.1016
18-10-2023 10.1163
17-10-2023 10.1768
16-10-2023 10.1629
13-10-2023 10.1821
12-10-2023 10.2457
11-10-2023 10.42
10-10-2023 10.4271
09-10-2023 10.3448
06-10-2023 10.3563
05-10-2023 10.2852
04-10-2023 10.1852
03-10-2023 10.1555
29-09-2023 10.178
27-09-2023 10.4383
26-09-2023 10.399
25-09-2023 10.4563
22-09-2023 10.5401
21-09-2023 10.545
20-09-2023 10.5546
18-09-2023 10.6129
15-09-2023 10.6866
14-09-2023 10.5891
13-09-2023 10.5388
12-09-2023 10.5682
11-09-2023 10.4614
08-09-2023 10.3899
07-09-2023 10.4007
06-09-2023 10.3578
05-09-2023 10.3759
04-09-2023 10.3123
01-09-2023 10.1059

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