English Edition

Sensex

74,339.44 (0.66%)

Nifty

22,570.35 (0.75%)

22k Gold

₹ 6,625 /gm (-0.53%)

Silver

₹ 82,500 (-0.48%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.31
Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Bandhan S&P BSE Sensex ETF

Fund Bandhan S&PBSESenETF (G)
NAV
(Apr 24th, 2024) 		786.69
Class Equity - Index Fund
Type Open Ended
Inception Date Sep 7th, 2016
Fund Manager Mr.Nemish Sheth
Fund Bandhan S&PBSESenETF (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 S&PBSESenETF (G) 1.87% 1.36% 3.96% 14.50% 11.60% 24.06%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 769.63 764.06 -0.72
February 762.94 772.81 1.29
March 786.01 784.77 -0.16
April 788.62 786.69 -0.24
2023
Month Open (₹) Close (₹) Return (%)
January 645.34 628.29 -2.64
February 629.91 622.86 -1.12
March 627.57 623.06 -0.72
April 624.24 645.39 3.39
May 647.93 663.48 2.40
June 661.41 686.85 3.85
July 691.99 706.50 2.10
August 705.77 690.11 -2.22
September 696 700.43 0.64
October 697.06 680.30 -2.40
November 677.33 713.62 5.36
December 718.84 769.30 7.02
2022
Month Open (₹) Close (₹) Return (%)
January 618.81 606.91 -1.92
February 615.65 589.37 -4.27
March 581.15 612.91 5.47
April 620.28 597.15 -3.73
May 596.25 584.10 -2.04
June 581.93 557.43 -4.21
July 556.18 606.06 8.97
August 611.82 627.38 2.54
September 619.30 605.12 -2.29
October 598.42 640.64 7.06
November 644.72 665.83 3.27
December 667.76 641.90 -3.87
2021
Month Open (₹) Close (₹) Return (%)
January 498.61 482.31 -3.27
February 506.07 511.71 1.11
March 519.43 515.90 -0.68
April 521.25 508.36 -2.47
May 507.69 541.71 6.70
June 541.67 548.44 1.25
July 546.74 550.21 0.63
August 553.99 601.49 8.57
September 599.28 617.79 3.09
October 614.03 620.41 1.04
November 628.99 597.06 -5.08
December 603.46 609.25 0.96
2020
Month Open (₹) Close (₹) Return (%)
January 426.37 420.38 -1.41
February 411.68 395.67 -3.89
March 394.18 306.85 -22.15
April 294.53 350.26 18.92
May 329.78 312.47 -5.25
October 403.72 413.80 2.50
November 415.27 460.24 10.83
December 465.42 497.40 6.87
2019
Month Open (₹) Close (₹) Return (%)
January 371.02 371.03 0
February 373.16 367.41 -1.54
March 369.38 395.96 7.20
April 397.96 399.53 0.40
May 399.02 406.85 1.96
June 412.45 404.71 -1.88
July 407.65 386.43 -5.21
August 381.73 385.42 0.97
September 377.61 399.09 5.69
October 395.42 414.24 4.76
November 414.60 420.92 1.52
December 421 425.85 1.15
2018
Month Open (₹) Close (₹) Return (%)
January 342.06 363.70 6.32
February 363.09 345.85 -4.75
March 344.47 333.87 -3.08
April 336.74 355.86 5.68
May 356.02 358.33 0.65
June 357.36 360.16 0.78
July 358.55 382.84 6.77
August 381.99 393.75 3.08
September 390.39 369.46 -5.36
October 372.46 352.06 -5.48
November 351.96 370.14 5.17
December 370.61 369.12 -0.40
2017
Month Open (₹) Close (₹) Return (%)
January 266.08 276.67 3.98
February 281.50 287.70 2.20
March 290.10 296.82 2.32
April 299.70 299.74 0.02
May 299.76 312 4.08
June 312.24 311.58 -0.21
July 314.56 328.24 4.35
August 328.84 320.64 -2.49
September 322.24 316.32 -1.84
October 318.45 335.92 5.49
November 339.86 335.39 -1.31
December 332.22 344.51 3.70
2016
Month Open (₹) Close (₹) Return (%)
October 274.82 279.23 1.60
November 278.65 266.60 -4.32
December 265.67 266.38 0.27
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X