Historical Mutual Fund NAV of Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 14.0682 |
| 25-02-2025 | 14.116 |
| 24-02-2025 | 14.1386 |
| 21-02-2025 | 14.2581 |
| 20-02-2025 | 14.3263 |
| 19-02-2025 | 14.3437 |
| 18-02-2025 | 14.3978 |
| 17-02-2025 | 14.4323 |
| 14-02-2025 | 14.3862 |
| 13-02-2025 | 14.4593 |
| 12-02-2025 | 14.4417 |
| 11-02-2025 | 14.4119 |
| 10-02-2025 | 14.6487 |
| 07-02-2025 | 14.729 |
| 06-02-2025 | 14.7267 |
| 05-02-2025 | 14.7644 |
| 04-02-2025 | 14.8687 |
| 03-02-2025 | 14.7387 |
| 31-01-2025 | 14.7732 |
| 30-01-2025 | 14.6126 |
| 29-01-2025 | 14.5376 |
| 28-01-2025 | 14.4588 |
| 27-01-2025 | 14.4638 |
| 24-01-2025 | 14.596 |
| 23-01-2025 | 14.6827 |
| 22-01-2025 | 14.5863 |
| 21-01-2025 | 14.4776 |
| 20-01-2025 | 14.6005 |
| 17-01-2025 | 14.5397 |
| 16-01-2025 | 14.5124 |
| 15-01-2025 | 14.5208 |
| 14-01-2025 | 14.5197 |
| 13-01-2025 | 14.5599 |
| 10-01-2025 | 14.7642 |
| 09-01-2025 | 14.8177 |
| 08-01-2025 | 14.8177 |
| 07-01-2025 | 14.8203 |
| 06-01-2025 | 14.7727 |
| 03-01-2025 | 14.9545 |
| 02-01-2025 | 15.0258 |
| 01-01-2025 | 14.7439 |
| 31-12-2024 | 14.696 |
| 30-12-2024 | 14.6959 |
| 27-12-2024 | 14.755 |
| 26-12-2024 | 14.7093 |
| 24-12-2024 | 14.6983 |
| 23-12-2024 | 14.7104 |
| 20-12-2024 | 14.6761 |
| 19-12-2024 | 14.8366 |
| 18-12-2024 | 14.8999 |
| 17-12-2024 | 14.9074 |
| 16-12-2024 | 15.0934 |
| 13-12-2024 | 15.147 |
| 12-12-2024 | 15.0032 |
| 11-12-2024 | 15.0904 |
| 10-12-2024 | 15.0317 |
| 09-12-2024 | 15.0235 |
| 06-12-2024 | 15.0848 |
| 05-12-2024 | 15.106 |
| 04-12-2024 | 14.9713 |
| 03-12-2024 | 14.9831 |
| 02-12-2024 | 14.9264 |
| 30-11-2024 | 14.8257 |
| 29-11-2024 | 14.8262 |
| 28-11-2024 | 14.6759 |
| 27-11-2024 | 14.8879 |
| 26-11-2024 | 14.8989 |
| 25-11-2024 | 14.8995 |
| 22-11-2024 | 14.7558 |
| 21-11-2024 | 14.449 |
| 19-11-2024 | 14.5318 |
| 18-11-2024 | 14.5154 |
| 14-11-2024 | 14.5895 |
| 13-11-2024 | 14.6336 |
| 12-11-2024 | 14.785 |
| 11-11-2024 | 14.9888 |
| 08-11-2024 | 15.1118 |
| 07-11-2024 | 15.0972 |
| 06-11-2024 | 15.2198 |
| 05-11-2024 | 15.0406 |
| 04-11-2024 | 14.9744 |
| 31-10-2024 | 15.1147 |
| 30-10-2024 | 15.1815 |
| 29-10-2024 | 15.213 |
| 28-10-2024 | 15.2746 |
| 25-10-2024 | 15.1942 |
| 24-10-2024 | 15.228 |
| 23-10-2024 | 15.3461 |
| 22-10-2024 | 15.3736 |
| 21-10-2024 | 15.5232 |
| 18-10-2024 | 15.5979 |
| 17-10-2024 | 15.6007 |
| 16-10-2024 | 15.8488 |
| 15-10-2024 | 15.876 |
| 14-10-2024 | 15.9043 |
| 11-10-2024 | 15.8216 |
| 10-10-2024 | 15.8191 |
| 09-10-2024 | 15.8959 |
| 08-10-2024 | 15.9034 |
| 07-10-2024 | 15.825 |
| 04-10-2024 | 15.9148 |
| 03-10-2024 | 16.0881 |
| 01-10-2024 | 16.4265 |
| 30-09-2024 | 16.4444 |
| 27-09-2024 | 16.6402 |
| 26-09-2024 | 16.5978 |
| 25-09-2024 | 16.493 |
| 24-09-2024 | 16.5184 |
| 23-09-2024 | 16.585 |
| 20-09-2024 | 16.4835 |
| 19-09-2024 | 16.2501 |
| 18-09-2024 | 16.1992 |
| 17-09-2024 | 16.2979 |
| 16-09-2024 | 16.2485 |
| 13-09-2024 | 16.2546 |
| 12-09-2024 | 16.2795 |
| 11-09-2024 | 16.0378 |
| 10-09-2024 | 16.031 |
| 09-09-2024 | 15.9698 |
| 06-09-2024 | 15.8622 |
| 05-09-2024 | 15.9596 |
| 04-09-2024 | 15.9802 |
| 03-09-2024 | 15.9391 |
| 02-09-2024 | 15.9183 |
| 31-08-2024 | 15.8776 |
| 30-08-2024 | 15.8781 |
| 29-08-2024 | 15.7998 |
| 28-08-2024 | 15.7486 |
| 27-08-2024 | 15.7422 |
| 26-08-2024 | 15.7761 |
| 23-08-2024 | 15.6621 |
| 22-08-2024 | 15.6878 |
| 21-08-2024 | 15.6433 |
| 20-08-2024 | 15.5275 |
| 19-08-2024 | 15.435 |
| 16-08-2024 | 15.3982 |
| 14-08-2024 | 15.189 |
| 13-08-2024 | 15.2073 |
| 12-08-2024 | 15.2331 |
| 09-08-2024 | 15.3078 |
| 08-08-2024 | 15.2191 |
| 07-08-2024 | 15.3258 |
| 06-08-2024 | 15.1684 |
| 05-08-2024 | 15.1892 |
| 02-08-2024 | 15.4129 |
| 01-08-2024 | 15.5354 |
| 31-07-2024 | 15.5128 |
| 30-07-2024 | 15.4119 |
| 29-07-2024 | 15.4231 |
| 26-07-2024 | 15.4325 |
| 25-07-2024 | 15.1717 |
| 24-07-2024 | 15.1402 |
| 23-07-2024 | 15.2042 |
| 22-07-2024 | 15.1006 |
| 19-07-2024 | 15.1327 |
| 18-07-2024 | 15.2997 |
| 16-07-2024 | 15.1847 |
| 15-07-2024 | 15.1544 |
| 12-07-2024 | 15.0799 |
| 11-07-2024 | 14.9868 |
| 10-07-2024 | 15.005 |
| 09-07-2024 | 14.9658 |
| 08-07-2024 | 14.8459 |
| 05-07-2024 | 14.8399 |
| 04-07-2024 | 14.763 |
| 03-07-2024 | 14.7291 |
| 02-07-2024 | 14.6747 |
| 01-07-2024 | 14.7126 |
| 30-06-2024 | 14.6363 |
| 28-06-2024 | 14.6371 |
| 27-06-2024 | 14.6036 |
| 26-06-2024 | 14.4873 |
| 25-06-2024 | 14.4391 |
| 24-06-2024 | 14.4017 |
| 21-06-2024 | 14.3383 |
| 20-06-2024 | 14.4251 |
| 19-06-2024 | 14.4387 |
| 18-06-2024 | 14.5474 |
| 14-06-2024 | 14.4993 |
| 13-06-2024 | 14.4617 |
| 12-06-2024 | 14.4504 |
| 11-06-2024 | 14.4313 |
| 10-06-2024 | 14.4413 |
| 07-06-2024 | 14.3755 |
| 06-06-2024 | 14.1418 |
| 05-06-2024 | 14.1229 |
| 04-06-2024 | 13.6707 |
| 03-06-2024 | 13.9365 |
| 31-05-2024 | 13.6965 |
| 30-05-2024 | 13.7293 |
| 29-05-2024 | 13.9189 |
| 28-05-2024 | 13.9833 |
| 27-05-2024 | 13.9448 |
| 24-05-2024 | 13.9569 |
| 23-05-2024 | 14.0198 |
| 22-05-2024 | 13.9049 |
| 21-05-2024 | 13.8175 |
| 17-05-2024 | 13.7751 |
| 16-05-2024 | 13.8023 |
| 15-05-2024 | 13.699 |
| 14-05-2024 | 13.7735 |
| 13-05-2024 | 13.7208 |
| 10-05-2024 | 13.6266 |
| 09-05-2024 | 13.5048 |
| 08-05-2024 | 13.7198 |
| 07-05-2024 | 13.7564 |
| 06-05-2024 | 13.7271 |
| 03-05-2024 | 13.707 |
| 02-05-2024 | 13.7995 |
| 30-04-2024 | 13.7035 |
| 29-04-2024 | 13.7221 |
| 26-04-2024 | 13.6558 |
| 25-04-2024 | 13.6888 |
| 24-04-2024 | 13.655 |
| 23-04-2024 | 13.608 |
| 22-04-2024 | 13.5703 |
| 19-04-2024 | 13.4551 |
| 18-04-2024 | 13.4651 |
| 16-04-2024 | 13.5878 |
| 15-04-2024 | 13.624 |
| 12-04-2024 | 13.7715 |
| 10-04-2024 | 13.915 |
| 09-04-2024 | 13.8641 |
| 08-04-2024 | 13.9593 |
| 05-04-2024 | 13.9068 |
| 04-04-2024 | 13.8878 |
| 03-04-2024 | 13.8926 |
| 02-04-2024 | 13.9743 |
| 01-04-2024 | 13.984 |
| 31-03-2024 | 13.9187 |
| 28-03-2024 | 13.9198 |
| 27-03-2024 | 13.789 |
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