Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Bandhan Nifty Alpha 50 Index Reg Gr

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NAV Date NAV (Rs)
02-05-2024 13.6198
30-04-2024 13.4437
29-04-2024 13.359
26-04-2024 13.3932
25-04-2024 13.2828
24-04-2024 13.1931
23-04-2024 13.1379
22-04-2024 12.9519
19-04-2024 12.7361
18-04-2024 12.8153
16-04-2024 12.8667
15-04-2024 12.8633
12-04-2024 13.1074
10-04-2024 13.2196
09-04-2024 13.1015
08-04-2024 13.1731
05-04-2024 13.2559
04-04-2024 13.1981
03-04-2024 13.1554
02-04-2024 13.0528
01-04-2024 12.9318
31-03-2024 12.6167
28-03-2024 12.6175
27-03-2024 12.5114
26-03-2024 12.4811
22-03-2024 12.2339
21-03-2024 12.145
20-03-2024 11.7872
19-03-2024 11.6999
18-03-2024 11.8805
15-03-2024 11.9645
14-03-2024 12.0141
13-03-2024 11.6509
12-03-2024 12.28
11-03-2024 12.4684
07-03-2024 12.5253
06-03-2024 12.4325
05-03-2024 12.5434
04-03-2024 12.6419
01-03-2024 12.5724
29-02-2024 12.4728
28-02-2024 12.38
27-02-2024 12.6173
26-02-2024 12.5885
23-02-2024 12.6003
22-02-2024 12.5064
21-02-2024 12.3475
20-02-2024 12.5247
19-02-2024 12.5571
16-02-2024 12.4829
15-02-2024 12.4237
14-02-2024 12.2852
13-02-2024 12.1574
12-02-2024 12.0802
09-02-2024 12.4795
08-02-2024 12.7154
07-02-2024 12.7251
06-02-2024 12.5606
05-02-2024 12.5258
02-02-2024 12.6167
01-02-2024 12.5307
31-01-2024 12.6175
30-01-2024 12.334
29-01-2024 12.3093
25-01-2024 12.0861
24-01-2024 12.0868
23-01-2024 11.7831
19-01-2024 12.1641
18-01-2024 11.8632
17-01-2024 11.8386
16-01-2024 11.8944
15-01-2024 11.8988
12-01-2024 11.7356
11-01-2024 11.6416
10-01-2024 11.6517
09-01-2024 11.6235
08-01-2024 11.6286
05-01-2024 11.6324
04-01-2024 11.5597
03-01-2024 11.3984
02-01-2024 11.3619
01-01-2024 11.385
29-12-2023 11.3614
28-12-2023 11.3188
27-12-2023 11.3155
26-12-2023 11.2989
22-12-2023 11.2598
21-12-2023 11.2221
20-12-2023 11.0448
19-12-2023 11.4321
18-12-2023 11.4379
15-12-2023 11.4416
14-12-2023 11.3946
13-12-2023 11.242
12-12-2023 11.1168
11-12-2023 11.117
08-12-2023 10.9636
07-12-2023 10.9877
06-12-2023 10.9717
05-12-2023 10.9129
04-12-2023 10.8903
01-12-2023 10.6881
30-11-2023 10.5406
29-11-2023 10.4377
28-11-2023 10.338
24-11-2023 10.3341
23-11-2023 10.3108
22-11-2023 10.2703
21-11-2023 10.351
20-11-2023 10.4494
17-11-2023 10.3906
16-11-2023 10.3723
15-11-2023 10.3118
13-11-2023 10.225
10-11-2023 10.061

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