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NAV History - Bandhan Nifty 50 ETF

Fund Bandhan Nifty50 ETF (G)
NAV
(Mar 27th, 2024)
237.73
Class Equity - Index Fund
Type Open Ended
Inception Date Sep 7th, 2016
Fund Manager Mr.Nemish Sheth
Fund Bandhan Nifty50 ETF (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Bandhan Nifty50 ETF (G) 0.51% -0.34% 2.33% 12.54% 18.31% 31.62%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 233.25 233.16 -0.04
February 232.86 236.22 1.44
March 240.04 237.73 -0.96
2023
Month Open (₹) Close (₹) Return (%)
January 193.31 187.66 -2.92
February 187.14 183.95 -1.70
March 185.53 184.59 -0.51
April 184.99 192.14 3.86
May 193.02 197.63 2.39
June 197.14 204.90 3.94
July 206.32 211.17 2.35
August 210.95 206.30 -2.20
September 208.24 210.40 1.03
October 209.22 204.61 -2.20
November 203.65 216.01 6.07
December 217.46 233.14 7.21
2022
Month Open (₹) Close (₹) Return (%)
January 185.03 182.12 -1.57
February 184.57 176.76 -4.23
March 174.80 183.74 5.11
April 185.89 179.77 -3.29
May 179.43 175.06 -2.43
June 174.41 166.84 -4.34
July 166.58 181.67 9.06
August 183.60 188.37 2.60
September 186.08 181.35 -2.54
October 179.20 191.30 6.75
November 192.75 199.27 3.38
December 199.84 192.34 -3.75
2021
Month Open (₹) Close (₹) Return (%)
January 146.07 142.14 -2.69
February 148.79 151.55 1.85
March 153.94 153.31 -0.41
April 155.12 152.73 -1.54
May 152.76 162.77 6.55
June 162.68 164.54 1.14
July 164.12 165.25 0.69
August 166.52 179.44 7.76
September 178.87 184.53 3.17
October 183.63 185.33 0.92
November 187.98 178.35 -5.12
December 180.24 182.23 1.10
2020
Month Open (₹) Close (₹) Return (%)
January 125.92 123.71 -1.75
February 121.12 116.01 -4.22
March 115.32 89.70 -22.22
April 86.17 102.62 19.08
May 96.81 91.99 -4.98
October 119.07 121.60 2.12
November 121.87 135.28 11
December 136.71 145.69 6.56
2019
Month Open (₹) Close (₹) Return (%)
January 111.66 110.91 -0.67
February 111.54 110.65 -0.80
March 111.37 119.11 6.96
April 119.57 120.35 0.65
May 120.11 122.26 1.78
June 123.93 121.17 -2.23
July 121.94 114.71 -5.93
August 113.34 113.97 0.56
September 111.68 118.56 6.16
October 117.40 122.85 4.64
November 122.98 124.65 1.36
December 124.57 125.78 0.97
2018
Month Open (₹) Close (₹) Return (%)
January 105.33 111.31 5.69
February 111.21 106.07 -4.62
March 105.72 102.43 -3.12
April 103.43 108.74 5.13
May 108.54 108.93 0.36
June 108.52 108.96 0.40
July 108.39 115.67 6.72
August 115.57 119.11 3.06
September 118.11 111.61 -5.51
October 112.41 106.29 -5.44
November 106.24 111.26 4.73
December 111.33 111.18 -0.14
2017
Month Open (₹) Close (₹) Return (%)
January 81.81 85.66 4.70
February 87.20 88.88 1.92
March 89.54 91.90 2.63
April 92.53 93.16 0.68
May 93.25 96.32 3.28
June 96.29 95.66 -0.66
July 96.59 101.42 5
August 101.79 99.91 -1.85
September 100.47 98.72 -1.74
October 99.43 104.29 4.89
November 105.38 103.23 -2.04
December 102.18 106.28 4.02
2016
Month Open (₹) Close (₹) Return (%)
October 85.09 86.40 1.53
November 86.27 82.31 -4.58
December 82 81.88 -0.14
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