Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Bandhan Multi Asset Allocation Reg Gr

Submit
NAV Date NAV (Rs)
30-04-2024 10.5988
29-04-2024 10.6086
26-04-2024 10.5769
25-04-2024 10.5607
24-04-2024 10.5163
23-04-2024 10.4861
22-04-2024 10.4777
19-04-2024 10.4447
18-04-2024 10.4484
16-04-2024 10.455
15-04-2024 10.4593
12-04-2024 10.5358
10-04-2024 10.5641
09-04-2024 10.542
08-04-2024 10.5393
05-04-2024 10.4832
04-04-2024 10.4741
03-04-2024 10.4478
02-04-2024 10.3934
01-04-2024 10.3868
31-03-2024 10.2892
28-03-2024 10.2903
27-03-2024 10.2264
26-03-2024 10.2145
22-03-2024 10.2025
21-03-2024 10.1867
20-03-2024 10.0622
19-03-2024 10.0265
18-03-2024 10.0794
15-03-2024 10.0593
14-03-2024 10.0797
13-03-2024 9.9987
12-03-2024 10.1527
11-03-2024 10.1963
07-03-2024 10.2372
06-03-2024 10.1947
05-03-2024 10.2211
04-03-2024 10.229
01-03-2024 10.1727
29-02-2024 10.1023
28-02-2024 10.0797
27-02-2024 10.1559
26-02-2024 10.1396
23-02-2024 10.1432
22-02-2024 10.1322
21-02-2024 10.0869
20-02-2024 10.1265
19-02-2024 10.1395
16-02-2024 10.1109
15-02-2024 10.0568
14-02-2024 10.0126
13-02-2024 9.9894
12-02-2024 9.9928
09-02-2024 10.058
08-02-2024 10.0633
07-02-2024 10.0925
06-02-2024 10.075
05-02-2024 10.0292
02-02-2024 10.0551
01-02-2024 10.0112

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