PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of BANDHAN Nifty Smallcap 250 Index Reg IDCW

Submit
NAV Date NAV (Rs)
02-05-2024 11.4678
30-04-2024 11.4565
29-04-2024 11.4509
26-04-2024 11.4444
25-04-2024 11.39
24-04-2024 11.2962
23-04-2024 11.2074
22-04-2024 11.1011
19-04-2024 10.9746
18-04-2024 10.9883
16-04-2024 10.9912
15-04-2024 10.9213
12-04-2024 11.0927
10-04-2024 11.1384
09-04-2024 11.0726
08-04-2024 11.0678
05-04-2024 11.0412
04-04-2024 10.9773
03-04-2024 10.9098
02-04-2024 10.7964
01-04-2024 10.6915
31-03-2024 10.3876
28-03-2024 10.3882
27-03-2024 10.3563
26-03-2024 10.2613
22-03-2024 10.2576
21-03-2024 10.176
20-03-2024 9.9505
19-03-2024 9.94
18-03-2024 10.0581
15-03-2024 10.0876
14-03-2024 10.0665
13-03-2024 9.7665
12-03-2024 10.2973
11-03-2024 10.5136
07-03-2024 10.7316
06-03-2024 10.6453
05-03-2024 10.8581
04-03-2024 10.9282
01-03-2024 10.9176
29-02-2024 10.8485
28-02-2024 10.7988
27-02-2024 11.0051
26-02-2024 10.9775
23-02-2024 10.9971
22-02-2024 10.9319
21-02-2024 10.8662
20-02-2024 10.951
19-02-2024 10.9948
16-02-2024 10.9436
15-02-2024 10.8711
14-02-2024 10.7431
13-02-2024 10.6072
12-02-2024 10.5698
09-02-2024 10.9504
08-02-2024 11.0879
07-02-2024 11.1358
06-02-2024 11.0776
05-02-2024 10.9755
02-02-2024 10.9818
01-02-2024 10.9153
31-01-2024 10.9012
30-01-2024 10.6744
29-01-2024 10.6603
25-01-2024 10.5264
24-01-2024 10.471
23-01-2024 10.2903
19-01-2024 10.5296
18-01-2024 10.4211
17-01-2024 10.4227
16-01-2024 10.5325
15-01-2024 10.5615
12-01-2024 10.5371
11-01-2024 10.4982
10-01-2024 10.4122
09-01-2024 10.3929
08-01-2024 10.3549
05-01-2024 10.4168
04-01-2024 10.3475
03-01-2024 10.2433
02-01-2024 10.2318
01-01-2024 10.236
29-12-2023 10.1729
28-12-2023 10.1124
27-12-2023 10.054
26-12-2023 10.024

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification