Nippon MF Multi Asset Allocation Fund Jun 2026 728x90

Historical Mutual Fund NAV of Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr

Submit
NAV Date NAV (Rs)
08-06-2026 9.1982
05-06-2026 9.3151
04-06-2026 9.3166
03-06-2026 9.3009
02-06-2026 9.3401
01-06-2026 9.2924
31-05-2026 9.357
29-05-2026 9.3575
27-05-2026 9.4831
26-05-2026 9.4651
25-05-2026 9.5009
22-05-2026 9.3994
21-05-2026 9.4015
20-05-2026 9.3816
19-05-2026 9.3886
18-05-2026 9.3668
15-05-2026 9.3968
14-05-2026 9.4292
13-05-2026 9.3176
12-05-2026 9.2752
11-05-2026 9.4757
08-05-2026 9.6518
07-05-2026 9.704
06-05-2026 9.6724
05-05-2026 9.5431
04-05-2026 9.5625
30-04-2026 9.5171
29-04-2026 9.5832
28-04-2026 9.527
27-04-2026 9.5451
24-04-2026 9.4325
23-04-2026 9.558
22-04-2026 9.6116
21-04-2026 9.6273
20-04-2026 9.5526
17-04-2026 9.5479
16-04-2026 9.4762
15-04-2026 9.4524
13-04-2026 9.2871
10-04-2026 9.3479
09-04-2026 9.2405
08-04-2026 9.2977
07-04-2026 8.9866
06-04-2026 8.93
02-04-2026 8.8327
01-04-2026 8.8294
31-03-2026 8.6406
30-03-2026 8.6408
27-03-2026 8.8139
25-03-2026 8.9941
24-03-2026 8.8363
23-03-2026 8.6879
20-03-2026 8.9336
19-03-2026 8.8857
18-03-2026 9.1616
17-03-2026 9.0475
16-03-2026 8.9772
13-03-2026 8.9372
12-03-2026 9.1634
11-03-2026 9.2188
10-03-2026 9.3369
09-03-2026 9.2535
06-03-2026 9.4262
05-03-2026 9.4988
04-03-2026 9.3844
02-03-2026 9.549
28-02-2026 9.6989
27-02-2026 9.6992
26-02-2026 9.805
25-02-2026 9.7925
24-02-2026 9.766
23-02-2026 9.8709
20-02-2026 9.8374
19-02-2026 9.8026
18-02-2026 9.9494
17-02-2026 9.9205
16-02-2026 9.8894
13-02-2026 9.8358
12-02-2026 9.9825
11-02-2026 10.0634
10-02-2026 10.0555
09-02-2026 10.0115
06-02-2026 9.8875
05-02-2026 9.8718
04-02-2026 9.9142
03-02-2026 9.8813
02-02-2026 9.621
31-01-2026 9.7115
30-01-2026 9.7118
29-01-2026 9.735
28-01-2026 9.7266
27-01-2026 9.6204
23-01-2026 9.5735
22-01-2026 9.7059
21-01-2026 9.6376
20-01-2026 9.6636
19-01-2026 9.857
16-01-2026 9.9264
14-01-2026 9.9307
13-01-2026 9.9379
12-01-2026 9.9718
09-01-2026 9.9523
08-01-2026 10.0351
07-01-2026 10.1656
06-01-2026 10.1701
05-01-2026 10.1895
02-01-2026 10.1934
01-01-2026 10.126
31-12-2025 10.1196
30-12-2025 10.044
29-12-2025 10.0687
26-12-2025 10.1152
24-12-2025 10.1323
23-12-2025 10.1411
22-12-2025 10.1509
19-12-2025 10.0553
18-12-2025 9.9902
17-12-2025 10.0043
16-12-2025 10.017
15-12-2025 10.073
12-12-2025 10.0626
11-12-2025 9.9984
10-12-2025 9.9364
09-12-2025 9.9697
08-12-2025 9.9838
05-12-2025 10.1164
04-12-2025 10.0896
03-12-2025 10.0739
02-12-2025 10.1064
01-12-2025 10.1463
30-11-2025 10.167
28-11-2025 10.1675
27-11-2025 10.162
26-11-2025 10.1847
25-11-2025 10.0693
24-11-2025 10.0913
21-11-2025 10.1553
20-11-2025 10.2033
19-11-2025 10.1935
18-11-2025 10.1602
17-11-2025 10.206
14-11-2025 10.1627
13-11-2025 10.166
12-11-2025 10.1775
11-11-2025 10.1015
10-11-2025 10.0321
07-11-2025 10.0112
06-11-2025 10.0317
04-11-2025 10.0984
03-11-2025 10.1557
31-10-2025 10.1293
30-10-2025 10.1808
29-10-2025 10.2361
28-10-2025 10.1411
27-10-2025 10.1673
24-10-2025 10.0857
23-10-2025 10.116
20-10-2025 10.1044
17-10-2025 10.0587
16-10-2025 10.0307
15-10-2025 9.9431
14-10-2025 9.8569
13-10-2025 9.9062
10-10-2025 9.9505
09-10-2025 9.901
08-10-2025 9.8427
07-10-2025 9.8828
06-10-2025 9.8705
03-10-2025 9.8428
01-10-2025 9.805
30-09-2025 9.7192
29-09-2025 9.7351
26-09-2025 9.7331
25-09-2025 9.8512

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