Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of BANK OF INDIA Arbitrage Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 12.7788
30-04-2024 12.8006
29-04-2024 12.794
26-04-2024 12.7818
25-04-2024 12.7833
24-04-2024 12.7931
23-04-2024 12.792
22-04-2024 12.7869
19-04-2024 12.7979
18-04-2024 12.7865
16-04-2024 12.7828
15-04-2024 12.7722
12-04-2024 12.7687
10-04-2024 12.7667
09-04-2024 12.7672
08-04-2024 12.7667
05-04-2024 12.7641
04-04-2024 12.7506
03-04-2024 12.7457
02-04-2024 12.7328
01-04-2024 12.7291
31-03-2024 12.7248
28-03-2024 12.7238
27-03-2024 12.7155
26-03-2024 12.694
22-03-2024 12.7017
21-03-2024 12.7008
20-03-2024 12.7081
19-03-2024 12.7022
18-03-2024 12.6996
15-03-2024 12.6883
14-03-2024 12.6814
13-03-2024 12.6894
12-03-2024 12.6798
11-03-2024 12.6873
07-03-2024 12.6902
06-03-2024 12.6804
05-03-2024 12.6759
04-03-2024 12.6751
01-03-2024 12.6639
29-02-2024 12.6553
28-02-2024 12.6728
27-02-2024 12.6613
26-02-2024 12.6515
23-02-2024 12.655
22-02-2024 12.6437
21-02-2024 12.6497
20-02-2024 12.6473
19-02-2024 12.638
16-02-2024 12.6363
15-02-2024 12.6293
14-02-2024 12.6234
13-02-2024 12.6239
12-02-2024 12.6268
09-02-2024 12.6187
08-02-2024 12.6136
07-02-2024 12.6094
06-02-2024 12.6082
05-02-2024 12.6239
02-02-2024 12.6078
01-02-2024 12.6094
31-01-2024 12.5962
30-01-2024 12.5901
29-01-2024 12.5932
25-01-2024 12.5917
24-01-2024 12.575
23-01-2024 12.5928
19-01-2024 12.5734
18-01-2024 12.5602
17-01-2024 12.5752
16-01-2024 12.5659
15-01-2024 12.5662
12-01-2024 12.5585
11-01-2024 12.5535
10-01-2024 12.5446
09-01-2024 12.5473
08-01-2024 12.5523
05-01-2024 12.5417
04-01-2024 12.5232
03-01-2024 12.529
02-01-2024 12.5209
01-01-2024 12.5156
29-12-2023 12.5046
28-12-2023 12.5021
27-12-2023 12.4898
26-12-2023 12.4882
22-12-2023 12.4872
21-12-2023 12.4767
20-12-2023 12.4876
19-12-2023 12.4769
18-12-2023 12.4789
15-12-2023 12.4639
14-12-2023 12.4518
13-12-2023 12.4516
12-12-2023 12.4545
11-12-2023 12.4599
08-12-2023 12.4585
07-12-2023 12.4543
06-12-2023 12.4596
05-12-2023 12.4588
04-12-2023 12.4461
01-12-2023 12.4441
30-11-2023 12.4445
29-11-2023 12.4361
28-11-2023 12.4368
24-11-2023 12.4449
23-11-2023 12.4311
22-11-2023 12.4254
21-11-2023 12.4251
20-11-2023 12.4248
17-11-2023 12.4158
16-11-2023 12.4209
15-11-2023 12.4153
13-11-2023 12.4201
10-11-2023 12.4153
09-11-2023 12.4057
08-11-2023 12.4099
07-11-2023 12.4052
06-11-2023 12.4047
03-11-2023 12.4068
02-11-2023 12.39
01-11-2023 12.4022
31-10-2023 12.3914
30-10-2023 12.3932
27-10-2023 12.3894
26-10-2023 12.3801
25-10-2023 12.3801
23-10-2023 12.3817
20-10-2023 12.3823
19-10-2023 12.3702
18-10-2023 12.3594
17-10-2023 12.3678
16-10-2023 12.3612
13-10-2023 12.3631
12-10-2023 12.3486
11-10-2023 12.3521
10-10-2023 12.3444
09-10-2023 12.3564
06-10-2023 12.343
05-10-2023 12.3431
04-10-2023 12.339
03-10-2023 12.3292
29-09-2023 12.3253
27-09-2023 12.3108
26-09-2023 12.3091
25-09-2023 12.3111
22-09-2023 12.3034
21-09-2023 12.3008
20-09-2023 12.2864
18-09-2023 12.2995
15-09-2023 12.2881
14-09-2023 12.2845
13-09-2023 12.2845
12-09-2023 12.2912
11-09-2023 12.2846
08-09-2023 12.2804
07-09-2023 12.2731
06-09-2023 12.2661
05-09-2023 12.2634
04-09-2023 12.2593
01-09-2023 12.2599
31-08-2023 12.2517
30-08-2023 12.2567
29-08-2023 12.2532
28-08-2023 12.2535
25-08-2023 12.256
24-08-2023 12.2434
23-08-2023 12.2432
22-08-2023 12.2381
21-08-2023 12.2323
18-08-2023 12.2366
17-08-2023 12.2245
16-08-2023 12.229
14-08-2023 12.2204
11-08-2023 12.2106
10-08-2023 12.2136
09-08-2023 12.2029
08-08-2023 12.2012
07-08-2023 12.1959
04-08-2023 12.1938
03-08-2023 12.1869
02-08-2023 12.1872
01-08-2023 12.1834
31-07-2023 12.1706
28-07-2023 12.1771
27-07-2023 12.1677
26-07-2023 12.1775
25-07-2023 12.1699
24-07-2023 12.1752
21-07-2023 12.1672
20-07-2023 12.1671
19-07-2023 12.1575
18-07-2023 12.1621
17-07-2023 12.1556
14-07-2023 12.154
13-07-2023 12.1556
12-07-2023 12.1495
11-07-2023 12.148
10-07-2023 12.1418
07-07-2023 12.1378
06-07-2023 12.1344
05-07-2023 12.1311
04-07-2023 12.1306
03-07-2023 12.1206
30-06-2023 12.1204
28-06-2023 12.1202
27-06-2023 12.1211
26-06-2023 12.1079
23-06-2023 12.1126
22-06-2023 12.1073
21-06-2023 12.1007
20-06-2023 12.0946
19-06-2023 12.0871
16-06-2023 12.0874
15-06-2023 12.0941
14-06-2023 12.086
13-06-2023 12.0854
12-06-2023 12.0753
09-06-2023 12.0835
08-06-2023 12.0743
07-06-2023 12.0687
06-06-2023 12.0742
05-06-2023 12.065
02-06-2023 12.059

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