Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW

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NAV Date NAV (Rs)
02-05-2024 16.8163
30-04-2024 16.5118
29-04-2024 16.3511
26-04-2024 16.333
25-04-2024 16.2372
24-04-2024 15.9669
23-04-2024 15.8261
22-04-2024 15.7817
19-04-2024 15.5932
18-04-2024 15.6619
16-04-2024 15.7967
15-04-2024 15.7968
12-04-2024 15.9906
10-04-2024 16.0445
09-04-2024 15.9171
08-04-2024 16.0251
05-04-2024 15.9978
04-04-2024 15.9704
03-04-2024 15.9908
02-04-2024 15.9466
01-04-2024 15.8324
31-03-2024 15.6181
28-03-2024 15.6194
27-03-2024 15.4183
26-03-2024 15.4739
22-03-2024 15.3364
21-03-2024 15.2159
20-03-2024 14.8171
19-03-2024 14.8162
18-03-2024 15.0651
15-03-2024 15.0042
14-03-2024 15.2691
13-03-2024 15.0331
12-03-2024 15.6872
11-03-2024 15.9266
07-03-2024 15.957
06-03-2024 15.8324
05-03-2024 15.8467
04-03-2024 15.78
01-03-2024 15.4597
29-02-2024 15.2078
28-02-2024 15.1376
27-02-2024 15.3427
26-02-2024 15.3521
23-02-2024 15.3807
22-02-2024 15.3311
21-02-2024 15.1291
20-02-2024 15.337
19-02-2024 15.397
16-02-2024 15.4585
15-02-2024 15.2826
14-02-2024 15.1115
13-02-2024 14.8922
12-02-2024 14.7527
09-02-2024 15.056
08-02-2024 15.2486
07-02-2024 15.1529
06-02-2024 14.9698
05-02-2024 14.8415
02-02-2024 14.7759
01-02-2024 14.6092
31-01-2024 14.7129
30-01-2024 14.5576
29-01-2024 14.6586
25-01-2024 14.3341
24-01-2024 14.2613
23-01-2024 13.9282
19-01-2024 14.3156
18-01-2024 14.0539
17-01-2024 14.0429
16-01-2024 14.1742
15-01-2024 14.256
12-01-2024 14.1278
11-01-2024 14.0955
10-01-2024 14.0983
09-01-2024 14.1133
08-01-2024 14.0709
05-01-2024 14.1249
04-01-2024 14.1055
03-01-2024 13.9453
02-01-2024 13.8877
01-01-2024 13.9058
29-12-2023 13.8645
28-12-2023 13.8297
27-12-2023 13.8667
26-12-2023 13.8158
22-12-2023 13.6638
21-12-2023 13.6187
20-12-2023 13.4771
19-12-2023 13.9058
18-12-2023 13.928
15-12-2023 13.8355
14-12-2023 13.8846
13-12-2023 13.7974
12-12-2023 13.511
11-12-2023 13.5445
08-12-2023 13.4098
07-12-2023 13.3891
06-12-2023 13.4007
05-12-2023 13.3376
04-12-2023 13.278
01-12-2023 13.0297
30-11-2023 12.7506
29-11-2023 12.6089
28-11-2023 12.5064
24-11-2023 12.42
23-11-2023 12.4149
22-11-2023 12.3553
21-11-2023 12.3748
20-11-2023 12.3899
17-11-2023 12.345
16-11-2023 12.2729
15-11-2023 12.2469
13-11-2023 12.145
10-11-2023 12.0079
09-11-2023 11.9532
08-11-2023 11.9045
07-11-2023 11.7715
06-11-2023 11.6897
03-11-2023 11.6064
02-11-2023 11.5221
01-11-2023 11.3255
31-10-2023 11.379
30-10-2023 11.3648
27-10-2023 11.3942
26-10-2023 11.1828
25-10-2023 11.3121
23-10-2023 11.3929
20-10-2023 11.5926
19-10-2023 11.7464
18-10-2023 11.7419
17-10-2023 11.8999
16-10-2023 11.8636
13-10-2023 11.8276
12-10-2023 11.8383
11-10-2023 11.8159
10-10-2023 11.7681
09-10-2023 11.6078
06-10-2023 11.7193
05-10-2023 11.6153
04-10-2023 11.604
03-10-2023 11.8368
29-09-2023 11.8222
27-09-2023 11.8241
26-09-2023 11.6791
25-09-2023 11.6877
22-09-2023 11.6139
21-09-2023 11.6132
20-09-2023 11.7354
18-09-2023 11.742
15-09-2023 11.7216
14-09-2023 11.6754
13-09-2023 11.5964
12-09-2023 11.5622
11-09-2023 11.8596
08-09-2023 11.7624
07-09-2023 11.5852
06-09-2023 11.5255
05-09-2023 11.5078
04-09-2023 11.4542
01-09-2023 11.377
31-08-2023 11.3211
30-08-2023 11.3987
29-08-2023 11.3018
28-08-2023 11.2891
25-08-2023 11.224
24-08-2023 11.355
23-08-2023 11.35
22-08-2023 11.2646
21-08-2023 11.1542
18-08-2023 11.0652
17-08-2023 11.0995
16-08-2023 11.0835
14-08-2023 11.0937
11-08-2023 11.1096
10-08-2023 11.1419
09-08-2023 11.1968
08-08-2023 11.1379
07-08-2023 11.1467
04-08-2023 11.1059
03-08-2023 11.0786
02-08-2023 11.117
01-08-2023 11.2753
31-07-2023 11.3527
28-07-2023 11.2561
27-07-2023 11.143
26-07-2023 11.1088
25-07-2023 11.0365
24-07-2023 11.0509
21-07-2023 11.001
20-07-2023 11.0648
19-07-2023 11.0471
18-07-2023 10.9451
17-07-2023 10.9582
14-07-2023 10.9482
13-07-2023 10.9026
12-07-2023 11.0242
11-07-2023 10.9951
10-07-2023 10.8563
07-07-2023 10.9002
06-07-2023 10.9777
05-07-2023 10.9297
04-07-2023 10.8184
03-07-2023 10.8834
30-06-2023 10.8732
28-06-2023 10.814
27-06-2023 10.723
26-06-2023 10.679
23-06-2023 10.6378
22-06-2023 10.734
21-06-2023 10.8339
20-06-2023 10.8687
19-06-2023 10.8378
16-06-2023 10.8695
15-06-2023 10.7299
14-06-2023 10.7761
13-06-2023 10.7564
12-06-2023 10.6746
09-06-2023 10.6403
08-06-2023 10.624
07-06-2023 10.7081
06-06-2023 10.6374
05-06-2023 10.5608
02-06-2023 10.509

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