Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of ABSL Frontline Equity Gr

Submit
NAV Date NAV (Rs)
02-05-2024 463.71
30-04-2024 462.06
29-04-2024 462.3
26-04-2024 458.52
25-04-2024 460.65
24-04-2024 457.6
23-04-2024 455.81
22-04-2024 454.69
19-04-2024 450.1
18-04-2024 447.71
16-04-2024 450.22
15-04-2024 452.79
12-04-2024 458.43
10-04-2024 462.97
09-04-2024 460.92
08-04-2024 461.41
05-04-2024 457.89
04-04-2024 457.56
03-04-2024 456.4
02-04-2024 456.6
01-04-2024 456.15
31-03-2024 452.63
28-03-2024 452.68
27-03-2024 448.95
26-03-2024 446.09
22-03-2024 446.16
21-03-2024 443.83
20-03-2024 439.38
19-03-2024 439.26
18-03-2024 443.46
15-03-2024 442.27
14-03-2024 445.3
13-03-2024 441.59
12-03-2024 450.08
11-03-2024 451.5
07-03-2024 453.87
06-03-2024 453.84
05-03-2024 452.75
04-03-2024 453.1
01-03-2024 452.45
29-02-2024 446.15
28-02-2024 444.78
27-02-2024 449.64
26-02-2024 448.65
23-02-2024 450.27
22-02-2024 449.42
21-02-2024 445.88
20-02-2024 448.53
19-02-2024 446.66
16-02-2024 444.8
15-02-2024 441.43
14-02-2024 439.64
13-02-2024 437.76
12-02-2024 435.27
09-02-2024 439.14
08-02-2024 437.65
07-02-2024 441.05
06-02-2024 440.67
05-02-2024 437.22
02-02-2024 438.69
01-02-2024 436.83
31-01-2024 437.15
30-01-2024 433.32
29-01-2024 436.86
25-01-2024 430.41
24-01-2024 431.9
23-01-2024 427.33
19-01-2024 435.1
18-01-2024 431.03
17-01-2024 432.6
16-01-2024 440.45
15-01-2024 442.08
12-01-2024 438.77
11-01-2024 435.03
10-01-2024 434.24
09-01-2024 433.19
08-01-2024 431.76
05-01-2024 435.53
04-01-2024 434.75
03-01-2024 430.46
02-01-2024 431.5
01-01-2024 433.26
29-12-2023 433.32
28-12-2023 432.94
27-12-2023 430.82
26-12-2023 426.57
22-12-2023 425.06
21-12-2023 423.14
20-12-2023 421.01
19-12-2023 428.06
18-12-2023 427.95
15-12-2023 428.12
14-12-2023 424.49
13-12-2023 419.17
12-12-2023 417.86
11-12-2023 420.16
08-12-2023 418.97
07-12-2023 417.51
06-12-2023 418.31
05-12-2023 417.31
04-12-2023 414.66
01-12-2023 406.87
30-11-2023 403.97
29-11-2023 402.25
28-11-2023 398.11
24-11-2023 396.5
23-11-2023 396.58
22-11-2023 397.01
21-11-2023 396.47
20-11-2023 394.86
17-11-2023 395.91
16-11-2023 396.7
15-11-2023 394.9
13-11-2023 390.67
10-11-2023 390.51
09-11-2023 390.12
08-11-2023 390.56
07-11-2023 390.18
06-11-2023 389.81
03-11-2023 386.89
02-11-2023 384.3
01-11-2023 380.91
31-10-2023 382.22
30-10-2023 383.39
27-10-2023 381.91
26-10-2023 377.58
25-10-2023 382.0
23-10-2023 384.77
20-10-2023 389.5
19-10-2023 391.62
18-10-2023 393.16
17-10-2023 395.6
16-10-2023 394.5
13-10-2023 394.51
12-10-2023 395.55
11-10-2023 395.63
10-10-2023 393.68
09-10-2023 389.92
06-10-2023 393.07
05-10-2023 391.17
04-10-2023 389.8
03-10-2023 392.95
29-09-2023 394.0
27-09-2023 393.7
26-09-2023 392.47
25-09-2023 392.71
22-09-2023 393.05
21-09-2023 394.35
20-09-2023 398.03
18-09-2023 402.3
15-09-2023 403.68
14-09-2023 401.58
13-09-2023 400.2
12-09-2023 399.03
11-09-2023 401.06
08-09-2023 397.91
07-09-2023 395.42
06-09-2023 393.07
05-09-2023 392.33
04-09-2023 391.31
01-09-2023 389.67
31-08-2023 386.35
30-08-2023 387.13
29-08-2023 386.42
28-08-2023 385.53
25-08-2023 384.48
24-08-2023 387.21
23-08-2023 387.65
22-08-2023 386.08
21-08-2023 385.14
18-08-2023 383.4
17-08-2023 384.32
16-08-2023 385.35
14-08-2023 385.05
11-08-2023 385.55
10-08-2023 387.74
09-08-2023 389.21
08-08-2023 387.91
07-08-2023 387.49
04-08-2023 385.89
03-08-2023 383.32
02-08-2023 385.68
01-08-2023 390.18
31-07-2023 390.37
28-07-2023 388.06
27-07-2023 387.74
26-07-2023 388.77
25-07-2023 386.68
24-07-2023 386.22
21-07-2023 387.04
20-07-2023 390.48
19-07-2023 388.42
18-07-2023 386.63
17-07-2023 386.54
14-07-2023 384.43
13-07-2023 381.83
12-07-2023 381.58
11-07-2023 382.43
10-07-2023 380.85
07-07-2023 380.67
06-07-2023 383.33
05-07-2023 381.29
04-07-2023 380.91
03-07-2023 380.34
30-06-2023 378.33
28-06-2023 374.16
27-06-2023 371.55
26-06-2023 368.5
23-06-2023 367.64
22-06-2023 369.97
21-06-2023 372.01
20-06-2023 371.31
19-06-2023 370.27
16-06-2023 371.43
15-06-2023 368.05
14-06-2023 369.12
13-06-2023 368.99
12-06-2023 366.4
09-06-2023 365.55
08-06-2023 366.51
07-06-2023 368.34
06-06-2023 365.75
05-06-2023 365.31
02-06-2023 363.4

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