Historical Mutual Fund NAV of BANDHAN Nifty Smallcap 250 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 12.1866 |
| 26-05-2026 | 12.12 |
| 25-05-2026 | 12.0966 |
| 22-05-2026 | 11.9542 |
| 21-05-2026 | 11.9691 |
| 20-05-2026 | 11.8851 |
| 19-05-2026 | 11.8751 |
| 18-05-2026 | 11.7392 |
| 15-05-2026 | 11.9178 |
| 14-05-2026 | 11.963 |
| 13-05-2026 | 11.9597 |
| 12-05-2026 | 11.9257 |
| 11-05-2026 | 12.295 |
| 08-05-2026 | 12.4271 |
| 07-05-2026 | 12.4067 |
| 06-05-2026 | 12.2821 |
| 05-05-2026 | 12.0644 |
| 04-05-2026 | 12.0419 |
| 30-04-2026 | 11.9253 |
| 29-04-2026 | 11.9778 |
| 28-04-2026 | 11.9193 |
| 27-04-2026 | 11.9137 |
| 24-04-2026 | 11.7017 |
| 23-04-2026 | 11.8287 |
| 22-04-2026 | 11.8939 |
| 21-04-2026 | 11.7729 |
| 20-04-2026 | 11.6779 |
| 17-04-2026 | 11.7214 |
| 16-04-2026 | 11.5505 |
| 15-04-2026 | 11.4454 |
| 13-04-2026 | 11.1869 |
| 10-04-2026 | 11.2341 |
| 09-04-2026 | 11.0567 |
| 08-04-2026 | 11.0425 |
| 07-04-2026 | 10.6275 |
| 06-04-2026 | 10.6142 |
| 02-04-2026 | 10.5029 |
| 01-04-2026 | 10.5201 |
| 31-03-2026 | 10.1922 |
| 30-03-2026 | 10.1924 |
| 27-03-2026 | 10.4502 |
| 25-03-2026 | 10.6601 |
| 24-03-2026 | 10.4014 |
| 23-03-2026 | 10.1585 |
| 20-03-2026 | 10.5582 |
| 19-03-2026 | 10.5308 |
| 18-03-2026 | 10.8169 |
| 17-03-2026 | 10.6287 |
| 16-03-2026 | 10.5684 |
| 13-03-2026 | 10.6069 |
| 12-03-2026 | 10.8992 |
| 11-03-2026 | 10.9423 |
| 10-03-2026 | 10.9849 |
| 09-03-2026 | 10.7549 |
| 06-03-2026 | 11.0113 |
| 05-03-2026 | 11.046 |
| 04-03-2026 | 10.8926 |
| 02-03-2026 | 11.1285 |
| 28-02-2026 | 11.3438 |
| 27-02-2026 | 11.3441 |
| 26-02-2026 | 11.4633 |
| 25-02-2026 | 11.4552 |
| 24-02-2026 | 11.382 |
| 23-02-2026 | 11.4502 |
| 20-02-2026 | 11.4018 |
| 19-02-2026 | 11.4215 |
| 18-02-2026 | 11.5596 |
| 17-02-2026 | 11.5016 |
| 16-02-2026 | 11.4168 |
| 13-02-2026 | 11.4227 |
| 12-02-2026 | 11.609 |
| 11-02-2026 | 11.6947 |
| 10-02-2026 | 11.6797 |
| 09-02-2026 | 11.6214 |
| 06-02-2026 | 11.3334 |
| 05-02-2026 | 11.3725 |
| 04-02-2026 | 11.4905 |
| 03-02-2026 | 11.4026 |
| 02-02-2026 | 11.0778 |
| 31-01-2026 | 11.2615 |
| 30-01-2026 | 11.2617 |
| 29-01-2026 | 11.1665 |
| 28-01-2026 | 11.1727 |
| 27-01-2026 | 10.9632 |
| 23-01-2026 | 10.9422 |
| 22-01-2026 | 11.1596 |
| 21-01-2026 | 11.0597 |
| 20-01-2026 | 11.1423 |
| 19-01-2026 | 11.4492 |
| 16-01-2026 | 11.5811 |
| 14-01-2026 | 11.6362 |
| 13-01-2026 | 11.5806 |
| 12-01-2026 | 11.5067 |
| 09-01-2026 | 11.5848 |
| 08-01-2026 | 11.7848 |
| 07-01-2026 | 12.0189 |
| 06-01-2026 | 12.0017 |
| 05-01-2026 | 12.039 |
| 02-01-2026 | 12.0059 |
| 01-01-2026 | 11.9148 |
| 31-12-2025 | 11.9271 |
| 30-12-2025 | 11.7894 |
| 29-12-2025 | 11.8149 |
| 26-12-2025 | 11.8791 |
| 24-12-2025 | 11.9017 |
| 23-12-2025 | 11.895 |
| 22-12-2025 | 11.8457 |
| 19-12-2025 | 11.7336 |
| 18-12-2025 | 11.5792 |
| 17-12-2025 | 11.5928 |
| 16-12-2025 | 11.6771 |
| 15-12-2025 | 11.7684 |
| 12-12-2025 | 11.7274 |
| 11-12-2025 | 11.6308 |
| 10-12-2025 | 11.5643 |
| 09-12-2025 | 11.6473 |
| 08-12-2025 | 11.5305 |
| 05-12-2025 | 11.7996 |
| 04-12-2025 | 11.8629 |
| 03-12-2025 | 11.8916 |
| 02-12-2025 | 11.9448 |
| 01-12-2025 | 11.9982 |
| 30-11-2025 | 11.9713 |
| 28-11-2025 | 11.9718 |
| 27-11-2025 | 11.9989 |
| 26-11-2025 | 12.0419 |
| 25-11-2025 | 11.9017 |
| 24-11-2025 | 11.8894 |
| 21-11-2025 | 11.9674 |
| 20-11-2025 | 12.1184 |
| 19-11-2025 | 12.1301 |
| 18-11-2025 | 12.1815 |
| 17-11-2025 | 12.307 |
| 14-11-2025 | 12.2244 |
| 13-11-2025 | 12.2008 |
| 12-11-2025 | 12.2497 |
| 11-11-2025 | 12.1597 |
| 10-11-2025 | 12.1766 |
| 07-11-2025 | 12.178 |
| 06-11-2025 | 12.2067 |
| 04-11-2025 | 12.3923 |
| 03-11-2025 | 12.4741 |
| 31-10-2025 | 12.3884 |
| 30-10-2025 | 12.4584 |
| 29-10-2025 | 12.4673 |
| 28-10-2025 | 12.4124 |
| 27-10-2025 | 12.4011 |
| 24-10-2025 | 12.3218 |
| 23-10-2025 | 12.3399 |
| 20-10-2025 | 12.2849 |
| 17-10-2025 | 12.2208 |
| 16-10-2025 | 12.25 |
| 15-10-2025 | 12.2037 |
| 14-10-2025 | 12.1048 |
| 13-10-2025 | 12.2123 |
| 10-10-2025 | 12.2487 |
| 09-10-2025 | 12.1738 |
| 08-10-2025 | 12.1374 |
| 07-10-2025 | 12.2038 |
| 06-10-2025 | 12.1907 |
| 03-10-2025 | 12.181 |
| 01-10-2025 | 12.0772 |
| 30-09-2025 | 11.9511 |
| 29-09-2025 | 11.9324 |
| 26-09-2025 | 11.9485 |
| 25-09-2025 | 12.2105 |
| 24-09-2025 | 12.292 |
| 23-09-2025 | 12.3597 |
| 22-09-2025 | 12.425 |
| 19-09-2025 | 12.5401 |
| 18-09-2025 | 12.5229 |
| 17-09-2025 | 12.515 |
| 16-09-2025 | 12.4518 |
| 15-09-2025 | 12.3605 |
| 12-09-2025 | 12.2831 |
| 11-09-2025 | 12.2433 |
| 10-09-2025 | 12.2445 |
| 09-09-2025 | 12.1633 |
| 08-09-2025 | 12.1316 |
| 05-09-2025 | 12.1099 |
| 04-09-2025 | 12.0819 |
| 03-09-2025 | 12.163 |
| 02-09-2025 | 12.0619 |
| 01-09-2025 | 11.9911 |
| 31-08-2025 | 11.8249 |
| 29-08-2025 | 11.8254 |
| 28-08-2025 | 11.8633 |
| 26-08-2025 | 11.9952 |
| 25-08-2025 | 12.2221 |
| 22-08-2025 | 12.2154 |
| 21-08-2025 | 12.2341 |
| 20-08-2025 | 12.225 |
| 19-08-2025 | 12.1843 |
| 18-08-2025 | 12.0935 |
| 14-08-2025 | 11.9357 |
| 13-08-2025 | 11.9849 |
| 12-08-2025 | 11.9085 |
| 11-08-2025 | 11.9056 |
| 08-08-2025 | 11.8518 |
| 07-08-2025 | 12.0013 |
| 06-08-2025 | 12.01 |
| 05-08-2025 | 12.1556 |
| 04-08-2025 | 12.1945 |
| 01-08-2025 | 12.0768 |
| 31-07-2025 | 12.2759 |
| 30-07-2025 | 12.387 |
| 29-07-2025 | 12.3995 |
| 28-07-2025 | 12.2883 |
| 25-07-2025 | 12.4443 |
| 24-07-2025 | 12.6966 |
| 23-07-2025 | 12.7803 |
| 22-07-2025 | 12.7631 |
| 21-07-2025 | 12.807 |
| 18-07-2025 | 12.8217 |
| 17-07-2025 | 12.9072 |
| 16-07-2025 | 12.8726 |
| 15-07-2025 | 12.8504 |
| 14-07-2025 | 12.7474 |
| 11-07-2025 | 12.6316 |
| 10-07-2025 | 12.72 |
| 09-07-2025 | 12.7288 |
| 08-07-2025 | 12.6593 |
| 07-07-2025 | 12.6893 |
| 04-07-2025 | 12.7159 |
| 03-07-2025 | 12.7121 |
| 02-07-2025 | 12.666 |
| 01-07-2025 | 12.7157 |
| 30-06-2025 | 12.7413 |
| 27-06-2025 | 12.631 |
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