Mirae Asset MF DIT 728x90

Historical Mutual Fund NAV of Bandhan Gold ETF FOF Reg Gr

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NAV Date NAV (Rs)
28-04-2026 9.7017
27-04-2026 9.823
24-04-2026 9.7934
23-04-2026 9.7857
22-04-2026 9.8526
21-04-2026 9.903
20-04-2026 9.8764
17-04-2026 9.8631
16-04-2026 9.9228
15-04-2026 9.9026
13-04-2026 9.7767
10-04-2026 9.7582
09-04-2026 9.7382
08-04-2026 9.8511
07-04-2026 9.6176
06-04-2026 9.717
02-04-2026 9.7562
01-04-2026 9.7359
31-03-2026 9.5671
30-03-2026 9.5672
27-03-2026 9.3275
25-03-2026 9.4454
24-03-2026 9.1299
23-03-2026 8.6935
20-03-2026 9.5569
19-03-2026 9.589
18-03-2026 10.0732
17-03-2026 10.1101
16-03-2026 10.0229
13-03-2026 10.3113
12-03-2026 10.5362
11-03-2026 10.5062
10-03-2026 10.467
09-03-2026 10.3894
06-03-2026 10.4049
05-03-2026 10.5384
04-03-2026 10.6578
02-03-2026 10.9811
28-02-2026 10.4544
27-02-2026 10.4545
26-02-2026 10.3539
25-02-2026 10.4269
24-02-2026 10.3745
23-02-2026 10.3092
20-02-2026 10.0957
19-02-2026 10.0501
18-02-2026 9.8948
17-02-2026 9.8401
16-02-2026 10.0829
13-02-2026 10.0107
12-02-2026 10.1831
11-02-2026 10.2082
10-02-2026 10.1848
09-02-2026 10.1366
06-02-2026 9.9686
05-02-2026 9.8585
04-02-2026 10.2644
03-02-2026 9.9436
02-02-2026 9.6709
31-01-2026 10.7511
30-01-2026 10.7507
29-01-2026 11.5644
28-01-2026 10.7042

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