Axis Gold and Silver Passive FOF NFO 728x90

Historical Mutual Fund NAV of Bandhan Large Cap Reg Gr

Submit
NAV Date NAV (Rs)
19-12-2025 79.795
18-12-2025 79.185
17-12-2025 79.198
16-12-2025 79.537
15-12-2025 80.122
12-12-2025 80.159
11-12-2025 79.614
10-12-2025 79.07
09-12-2025 79.446
08-12-2025 79.482
05-12-2025 80.457
04-12-2025 80.147
03-12-2025 80.1
02-12-2025 80.342
01-12-2025 80.71
30-11-2025 80.77
28-11-2025 80.779
27-11-2025 80.701
26-11-2025 80.725
25-11-2025 79.584
24-11-2025 79.571
21-11-2025 79.975
20-11-2025 80.552
19-11-2025 80.195
18-11-2025 79.834
17-11-2025 80.311
14-11-2025 79.939
13-11-2025 79.905
12-11-2025 79.931
11-11-2025 79.649
10-11-2025 79.192
07-11-2025 79.07
06-11-2025 79.104
04-11-2025 79.543
03-11-2025 80.08
31-10-2025 79.768
30-10-2025 80.397
29-10-2025 80.866
28-10-2025 80.334
27-10-2025 80.414
24-10-2025 79.742
23-10-2025 79.975
20-10-2025 79.959
17-10-2025 79.665
16-10-2025 79.351
15-10-2025 78.685
14-10-2025 78.054
13-10-2025 78.27
10-10-2025 78.167
09-10-2025 77.873
08-10-2025 77.41
07-10-2025 77.696
06-10-2025 77.513
03-10-2025 76.92
01-10-2025 76.697
30-09-2025 76.005
29-09-2025 76.18
26-09-2025 75.996
25-09-2025 76.972
24-09-2025 77.532
23-09-2025 77.997
22-09-2025 78.218
19-09-2025 78.619
18-09-2025 78.768
17-09-2025 78.362
16-09-2025 78.075
15-09-2025 77.5
12-09-2025 77.452
11-09-2025 77.231
10-09-2025 77.147
09-09-2025 76.812
08-09-2025 76.661
05-09-2025 76.575
04-09-2025 76.577
03-09-2025 76.712
02-09-2025 76.244
01-09-2025 76.317
31-08-2025 75.529
29-08-2025 75.537
28-08-2025 75.929
26-08-2025 76.685
25-08-2025 77.672
22-08-2025 77.425
21-08-2025 77.807
20-08-2025 77.742
19-08-2025 77.397
18-08-2025 76.993
14-08-2025 76.334
13-08-2025 76.304
12-08-2025 75.835
11-08-2025 75.957
08-08-2025 75.175
07-08-2025 75.969
06-08-2025 75.879
05-08-2025 76.253
04-08-2025 76.52
01-08-2025 76.044
31-07-2025 76.813
30-07-2025 77.109
29-07-2025 76.763
28-07-2025 76.284
25-07-2025 76.516
24-07-2025 77.325
23-07-2025 77.734
22-07-2025 77.452
21-07-2025 77.353
18-07-2025 76.792
17-07-2025 77.243
16-07-2025 77.349
15-07-2025 77.168
14-07-2025 76.653
11-07-2025 76.56
10-07-2025 77.151
09-07-2025 77.405
08-07-2025 77.47
07-07-2025 77.296
04-07-2025 77.353
03-07-2025 77.099
02-07-2025 77.353
01-07-2025 77.558
30-06-2025 77.57
27-06-2025 77.753
26-06-2025 77.445
25-06-2025 76.776
24-06-2025 76.268
23-06-2025 75.872
20-06-2025 76.1
19-06-2025 75.074
18-06-2025 75.564
17-06-2025 75.579
16-06-2025 75.94
13-06-2025 75.308
12-06-2025 75.676
11-06-2025 76.61
10-06-2025 76.478
09-06-2025 76.584
06-06-2025 76.216
05-06-2025 75.427
04-06-2025 74.958
03-06-2025 74.766
02-06-2025 75.13
31-05-2025 75.044
30-05-2025 75.048
29-05-2025 75.304
28-05-2025 75.001
27-05-2025 75.168
26-05-2025 75.49
23-05-2025 75.043
22-05-2025 74.359
21-05-2025 74.917
20-05-2025 74.438
19-05-2025 75.335
16-05-2025 75.402
15-05-2025 75.355
14-05-2025 74.359
13-05-2025 73.916
12-05-2025 74.726
09-05-2025 71.999
08-05-2025 72.751
07-05-2025 73.506
06-05-2025 73.244
05-05-2025 74.037
02-05-2025 73.353
30-04-2025 73.437
29-04-2025 73.602
28-04-2025 73.611
25-04-2025 72.659
24-04-2025 73.494
23-04-2025 73.905
22-04-2025 73.413
21-04-2025 73.224
17-04-2025 72.224
16-04-2025 71.045
15-04-2025 70.743
11-04-2025 69.008
09-04-2025 67.647
08-04-2025 68.129
07-04-2025 66.901
04-04-2025 69.202
03-04-2025 70.441
02-04-2025 70.617
01-04-2025 69.999
31-03-2025 71.105
28-03-2025 71.116
27-03-2025 71.434
26-03-2025 70.824
25-03-2025 71.314
24-03-2025 71.474
21-03-2025 70.731
20-03-2025 70.283
19-03-2025 69.603
18-03-2025 69.105
17-03-2025 67.765
13-03-2025 67.221
12-03-2025 67.411
11-03-2025 67.615
10-03-2025 67.193
07-03-2025 67.767
06-03-2025 67.821
05-03-2025 67.228
04-03-2025 66.419
03-03-2025 66.322
28-02-2025 66.161
27-02-2025 67.417
25-02-2025 67.585
24-02-2025 67.75
21-02-2025 68.411
20-02-2025 68.855
19-02-2025 68.761
18-02-2025 68.429
17-02-2025 68.559
14-02-2025 68.64
13-02-2025 69.344
12-02-2025 69.338
11-02-2025 69.584
10-02-2025 70.761
07-02-2025 71.734
06-02-2025 71.859
05-02-2025 72.323
04-02-2025 72.333
03-02-2025 71.305
31-01-2025 70.763
30-01-2025 70.226
29-01-2025 70.135
28-01-2025 69.075
27-01-2025 68.806
24-01-2025 70.024
23-01-2025 70.555
22-01-2025 70.008
21-01-2025 69.878
20-01-2025 71.429

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