Historical Mutual Fund NAV of Bandhan Nifty IT Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
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