Historical Mutual Fund NAV of BANDHAN Nifty Smallcap 250 Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 11.9249 |
| 29-04-2026 | 11.9773 |
| 28-04-2026 | 11.9189 |
| 27-04-2026 | 11.9133 |
| 24-04-2026 | 11.7012 |
| 23-04-2026 | 11.8283 |
| 22-04-2026 | 11.8934 |
| 21-04-2026 | 11.7724 |
| 20-04-2026 | 11.6775 |
| 17-04-2026 | 11.721 |
| 16-04-2026 | 11.55 |
| 15-04-2026 | 11.445 |
| 13-04-2026 | 11.1865 |
| 10-04-2026 | 11.2337 |
| 09-04-2026 | 11.0563 |
| 08-04-2026 | 11.0421 |
| 07-04-2026 | 10.6271 |
| 06-04-2026 | 10.6138 |
| 02-04-2026 | 10.5026 |
| 01-04-2026 | 10.5197 |
| 31-03-2026 | 10.1918 |
| 30-03-2026 | 10.192 |
| 27-03-2026 | 10.4498 |
| 25-03-2026 | 10.6597 |
| 24-03-2026 | 10.4011 |
| 23-03-2026 | 10.1581 |
| 20-03-2026 | 10.5578 |
| 19-03-2026 | 10.5305 |
| 18-03-2026 | 10.8165 |
| 17-03-2026 | 10.6283 |
| 16-03-2026 | 10.5681 |
| 13-03-2026 | 10.6065 |
| 12-03-2026 | 10.8988 |
| 11-03-2026 | 10.9419 |
| 10-03-2026 | 10.9845 |
| 09-03-2026 | 10.7545 |
| 06-03-2026 | 11.0109 |
| 05-03-2026 | 11.0456 |
| 04-03-2026 | 10.8922 |
| 02-03-2026 | 11.1281 |
| 28-02-2026 | 11.3434 |
| 27-02-2026 | 11.3437 |
| 26-02-2026 | 11.4629 |
| 25-02-2026 | 11.4547 |
| 24-02-2026 | 11.3816 |
| 23-02-2026 | 11.4498 |
| 20-02-2026 | 11.4014 |
| 19-02-2026 | 11.4211 |
| 18-02-2026 | 11.5592 |
| 17-02-2026 | 11.5012 |
| 16-02-2026 | 11.4163 |
| 13-02-2026 | 11.4223 |
| 12-02-2026 | 11.6086 |
| 11-02-2026 | 11.6943 |
| 10-02-2026 | 11.6793 |
| 09-02-2026 | 11.621 |
| 06-02-2026 | 11.333 |
| 05-02-2026 | 11.372 |
| 04-02-2026 | 11.4901 |
| 03-02-2026 | 11.4022 |
| 02-02-2026 | 11.0774 |
| 31-01-2026 | 11.2611 |
| 30-01-2026 | 11.2613 |
| 29-01-2026 | 11.1661 |
| 28-01-2026 | 11.1723 |
| 27-01-2026 | 10.9628 |
| 23-01-2026 | 10.9418 |
| 22-01-2026 | 11.1592 |
| 21-01-2026 | 11.0593 |
| 20-01-2026 | 11.1419 |
| 19-01-2026 | 11.4488 |
| 16-01-2026 | 11.5807 |
| 14-01-2026 | 11.6358 |
| 13-01-2026 | 11.5802 |
| 12-01-2026 | 11.5063 |
| 09-01-2026 | 11.5844 |
| 08-01-2026 | 11.7844 |
| 07-01-2026 | 12.0185 |
| 06-01-2026 | 12.0012 |
| 05-01-2026 | 12.0386 |
| 02-01-2026 | 12.0054 |
| 01-01-2026 | 11.9144 |
| 31-12-2025 | 11.9267 |
| 30-12-2025 | 11.789 |
| 29-12-2025 | 11.8145 |
| 26-12-2025 | 11.8786 |
| 24-12-2025 | 11.9012 |
| 23-12-2025 | 11.8945 |
| 22-12-2025 | 11.8453 |
| 19-12-2025 | 11.7331 |
| 18-12-2025 | 11.5788 |
| 17-12-2025 | 11.5924 |
| 16-12-2025 | 11.6767 |
| 15-12-2025 | 11.768 |
| 12-12-2025 | 11.727 |
| 11-12-2025 | 11.6304 |
| 10-12-2025 | 11.5639 |
| 09-12-2025 | 11.6469 |
| 08-12-2025 | 11.5301 |
| 05-12-2025 | 11.7992 |
| 04-12-2025 | 11.8625 |
| 03-12-2025 | 11.8912 |
| 02-12-2025 | 11.9443 |
| 01-12-2025 | 11.9977 |
| 30-11-2025 | 11.9709 |
| 28-11-2025 | 11.9714 |
| 27-11-2025 | 11.9985 |
| 26-11-2025 | 12.0415 |
| 25-11-2025 | 11.9012 |
| 24-11-2025 | 11.889 |
| 21-11-2025 | 11.967 |
| 20-11-2025 | 12.1179 |
| 19-11-2025 | 12.1297 |
| 18-11-2025 | 12.181 |
| 17-11-2025 | 12.3066 |
| 14-11-2025 | 12.2239 |
| 13-11-2025 | 12.2003 |
| 12-11-2025 | 12.2492 |
| 11-11-2025 | 12.1592 |
| 10-11-2025 | 12.1761 |
| 07-11-2025 | 12.1776 |
| 06-11-2025 | 12.2062 |
| 04-11-2025 | 12.3918 |
| 03-11-2025 | 12.4737 |
| 31-10-2025 | 12.388 |
| 30-10-2025 | 12.458 |
| 29-10-2025 | 12.4669 |
| 28-10-2025 | 12.412 |
| 27-10-2025 | 12.4007 |
| 24-10-2025 | 12.3214 |
| 23-10-2025 | 12.3395 |
| 20-10-2025 | 12.2844 |
| 17-10-2025 | 12.2203 |
| 16-10-2025 | 12.2496 |
| 15-10-2025 | 12.2032 |
| 14-10-2025 | 12.1044 |
| 13-10-2025 | 12.2118 |
| 10-10-2025 | 12.2482 |
| 09-10-2025 | 12.1733 |
| 08-10-2025 | 12.1369 |
| 07-10-2025 | 12.2033 |
| 06-10-2025 | 12.1902 |
| 03-10-2025 | 12.1806 |
| 01-10-2025 | 12.0767 |
| 30-09-2025 | 11.9506 |
| 29-09-2025 | 11.9319 |
| 26-09-2025 | 11.9481 |
| 25-09-2025 | 12.21 |
| 24-09-2025 | 12.2916 |
| 23-09-2025 | 12.3593 |
| 22-09-2025 | 12.4246 |
| 19-09-2025 | 12.5397 |
| 18-09-2025 | 12.5224 |
| 17-09-2025 | 12.5146 |
| 16-09-2025 | 12.4513 |
| 15-09-2025 | 12.36 |
| 12-09-2025 | 12.2826 |
| 11-09-2025 | 12.2428 |
| 10-09-2025 | 12.2441 |
| 09-09-2025 | 12.1628 |
| 08-09-2025 | 12.1312 |
| 05-09-2025 | 12.1094 |
| 04-09-2025 | 12.0815 |
| 03-09-2025 | 12.1625 |
| 02-09-2025 | 12.0615 |
| 01-09-2025 | 11.9907 |
| 31-08-2025 | 11.8244 |
| 29-08-2025 | 11.825 |
| 28-08-2025 | 11.8629 |
| 26-08-2025 | 11.9948 |
| 25-08-2025 | 12.2216 |
| 22-08-2025 | 12.2149 |
| 21-08-2025 | 12.2336 |
| 20-08-2025 | 12.2245 |
| 19-08-2025 | 12.1838 |
| 18-08-2025 | 12.093 |
| 14-08-2025 | 11.9352 |
| 13-08-2025 | 11.9845 |
| 12-08-2025 | 11.908 |
| 11-08-2025 | 11.9052 |
| 08-08-2025 | 11.8513 |
| 07-08-2025 | 12.0008 |
| 06-08-2025 | 12.0095 |
| 05-08-2025 | 12.1551 |
| 04-08-2025 | 12.1941 |
| 01-08-2025 | 12.0764 |
| 31-07-2025 | 12.2754 |
| 30-07-2025 | 12.3865 |
| 29-07-2025 | 12.3991 |
| 28-07-2025 | 12.2879 |
| 25-07-2025 | 12.4438 |
| 24-07-2025 | 12.6961 |
| 23-07-2025 | 12.7798 |
| 22-07-2025 | 12.7626 |
| 21-07-2025 | 12.8066 |
| 18-07-2025 | 12.8212 |
| 17-07-2025 | 12.9067 |
| 16-07-2025 | 12.8722 |
| 15-07-2025 | 12.8499 |
| 14-07-2025 | 12.7469 |
| 11-07-2025 | 12.6311 |
| 10-07-2025 | 12.7195 |
| 09-07-2025 | 12.7283 |
| 08-07-2025 | 12.6588 |
| 07-07-2025 | 12.6889 |
| 04-07-2025 | 12.7155 |
| 03-07-2025 | 12.7116 |
| 02-07-2025 | 12.6655 |
| 01-07-2025 | 12.7152 |
| 30-06-2025 | 12.7408 |
| 27-06-2025 | 12.6305 |
| 26-06-2025 | 12.5298 |
| 25-06-2025 | 12.498 |
| 24-06-2025 | 12.3013 |
| 23-06-2025 | 12.2067 |
| 20-06-2025 | 12.1127 |
| 19-06-2025 | 12.0386 |
| 18-06-2025 | 12.2754 |
| 17-06-2025 | 12.2998 |
| 16-06-2025 | 12.3853 |
| 13-06-2025 | 12.3248 |
| 12-06-2025 | 12.3717 |
| 11-06-2025 | 12.5515 |
| 10-06-2025 | 12.5636 |
| 09-06-2025 | 12.543 |
| 06-06-2025 | 12.3797 |
| 05-06-2025 | 12.2994 |
| 04-06-2025 | 12.2188 |
| 03-06-2025 | 12.155 |
| 02-06-2025 | 12.1421 |
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