Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Bandhan Reg Savings Reg Gr

Submit
NAV Date NAV (Rs)
30-04-2024 29.1397
29-04-2024 29.0988
26-04-2024 29.0546
25-04-2024 29.0285
24-04-2024 29.0167
23-04-2024 28.9897
22-04-2024 28.9595
19-04-2024 28.8758
18-04-2024 28.8578
16-04-2024 28.8894
15-04-2024 28.9555
12-04-2024 29.0231
10-04-2024 29.1157
08-04-2024 29.0738
05-04-2024 29.0406
04-04-2024 29.0358
03-04-2024 29.0087
02-04-2024 29.0102
31-03-2024 29.0152
28-03-2024 29.0079
27-03-2024 28.9041
26-03-2024 28.8613
22-03-2024 28.8681
21-03-2024 28.8717
20-03-2024 28.7662
19-03-2024 28.7715
18-03-2024 28.8634
15-03-2024 28.8705
14-03-2024 28.9094
13-03-2024 28.9827
12-03-2024 28.9583
11-03-2024 28.9633
07-03-2024 28.9359
06-03-2024 28.9311
05-03-2024 28.8686
04-03-2024 28.921
01-03-2024 28.892
29-02-2024 28.8099
28-02-2024 28.7899
27-02-2024 28.8634
26-02-2024 28.8362
23-02-2024 28.8429
22-02-2024 28.8172
21-02-2024 28.7951
20-02-2024 28.7843
16-02-2024 28.8005
15-02-2024 28.7224
14-02-2024 28.6892
13-02-2024 28.6636
12-02-2024 28.6393
09-02-2024 28.6704
08-02-2024 28.6984
07-02-2024 28.7443
06-02-2024 28.6309
05-02-2024 28.6002
02-02-2024 28.6419
01-02-2024 28.6854
31-01-2024 28.57
30-01-2024 28.5168
29-01-2024 28.6271
25-01-2024 28.5086
24-01-2024 28.5308
23-01-2024 28.4606
19-01-2024 28.5412
18-01-2024 28.5131
17-01-2024 28.6079
16-01-2024 28.6855
15-01-2024 28.6971
12-01-2024 28.6204
11-01-2024 28.594
10-01-2024 28.5495
09-01-2024 28.4902
08-01-2024 28.495
05-01-2024 28.5449
04-01-2024 28.4923
03-01-2024 28.457
02-01-2024 28.445
01-01-2024 28.4924
29-12-2023 28.5013
28-12-2023 28.4597
27-12-2023 28.4488
26-12-2023 28.4693
22-12-2023 28.3683
21-12-2023 28.3338
20-12-2023 28.3312
19-12-2023 28.3776
18-12-2023 28.3828
15-12-2023 28.3438
14-12-2023 28.3003
13-12-2023 28.1322
12-12-2023 28.1252
11-12-2023 28.1692
08-12-2023 28.0946
07-12-2023 28.0802
06-12-2023 28.0648
05-12-2023 28.0327
04-12-2023 27.9299
01-12-2023 27.8663
30-11-2023 27.842
29-11-2023 27.8876
28-11-2023 27.7913
24-11-2023 27.7263
23-11-2023 27.7591
22-11-2023 27.7531
21-11-2023 27.6868
20-11-2023 27.6938
17-11-2023 27.7153
16-11-2023 27.7017
15-11-2023 27.6732
13-11-2023 27.5694
10-11-2023 27.5387
09-11-2023 27.5663
08-11-2023 27.546
07-11-2023 27.5115
06-11-2023 27.4739
03-11-2023 27.4133
02-11-2023 27.3821
01-11-2023 27.3165
31-10-2023 27.3367
30-10-2023 26.9646
27-10-2023 27.3274
26-10-2023 27.2484
25-10-2023 27.291
23-10-2023 27.3168
20-10-2023 27.3984
19-10-2023 27.3965
18-10-2023 27.4111
17-10-2023 27.461
16-10-2023 27.4251
13-10-2023 27.4227
12-10-2023 27.439
11-10-2023 27.4174
10-10-2023 27.3591
09-10-2023 27.317
06-10-2023 27.353
05-10-2023 27.377
04-10-2023 27.3569
03-10-2023 27.3911
29-09-2023 27.4042
27-09-2023 27.4614
26-09-2023 27.5099
25-09-2023 27.464
22-09-2023 27.4437
21-09-2023 27.471
20-09-2023 27.5073
18-09-2023 27.5422
15-09-2023 27.5482
14-09-2023 27.5617
13-09-2023 27.4946
12-09-2023 27.4528
11-09-2023 27.5023
08-09-2023 27.4432
07-09-2023 27.4088
06-09-2023 27.3522
05-09-2023 27.3417
04-09-2023 27.3377
01-09-2023 27.3073
31-08-2023 27.2548
30-08-2023 27.2507
29-08-2023 27.2473
28-08-2023 27.2129
25-08-2023 27.1852
24-08-2023 27.2406
23-08-2023 27.2376
22-08-2023 27.1929
21-08-2023 27.1774
18-08-2023 27.1468
17-08-2023 27.172
14-08-2023 27.1803
11-08-2023 27.2144
10-08-2023 27.2577
09-08-2023 27.2421
08-08-2023 27.2355
07-08-2023 27.2067
04-08-2023 27.2043
03-08-2023 27.1782
02-08-2023 27.1981
01-08-2023 27.2881
31-07-2023 27.2371
28-07-2023 27.228
27-07-2023 27.221
26-07-2023 27.2725
25-07-2023 27.3137
24-07-2023 27.3384
21-07-2023 27.2493
20-07-2023 27.2769
19-07-2023 27.2805
18-07-2023 27.1849
17-07-2023 27.2587
14-07-2023 27.2041
13-07-2023 27.1592
12-07-2023 27.1496
11-07-2023 27.1257
10-07-2023 27.0941
07-07-2023 27.1289
06-07-2023 27.2266
05-07-2023 27.1435
04-07-2023 27.1398
03-07-2023 27.0659
30-06-2023 27.1121
28-06-2023 27.0775
27-06-2023 27.0281
26-06-2023 26.9963
23-06-2023 26.9556
22-06-2023 27.0414
21-06-2023 27.0917
20-06-2023 27.0815
19-06-2023 27.0828
16-06-2023 27.0925
15-06-2023 27.0139
14-06-2023 27.022
13-06-2023 27.015
12-06-2023 26.9658
09-06-2023 26.934
08-06-2023 26.9748
07-06-2023 27.0299
06-06-2023 26.9724
05-06-2023 26.9748
02-06-2023 26.9578
01-06-2023 26.9124

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