Historical Mutual Fund NAV of Bandhan Small Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 30.208 |
| 30-04-2024 | 29.99 |
| 29-04-2024 | 29.905 |
| 26-04-2024 | 29.781 |
| 25-04-2024 | 29.708 |
| 24-04-2024 | 29.453 |
| 23-04-2024 | 29.335 |
| 22-04-2024 | 29.041 |
| 19-04-2024 | 28.769 |
| 18-04-2024 | 28.784 |
| 16-04-2024 | 28.802 |
| 15-04-2024 | 28.547 |
| 12-04-2024 | 28.828 |
| 10-04-2024 | 28.96 |
| 09-04-2024 | 28.852 |
| 08-04-2024 | 28.79 |
| 05-04-2024 | 28.804 |
| 04-04-2024 | 28.699 |
| 03-04-2024 | 28.577 |
| 02-04-2024 | 28.231 |
| 01-04-2024 | 27.953 |
| 31-03-2024 | 27.339 |
| 28-03-2024 | 27.342 |
| 27-03-2024 | 29.285 |
| 26-03-2024 | 29.123 |
| 22-03-2024 | 29.11 |
| 21-03-2024 | 28.825 |
| 20-03-2024 | 28.218 |
| 19-03-2024 | 28.178 |
| 18-03-2024 | 28.461 |
| 15-03-2024 | 28.415 |
| 14-03-2024 | 28.397 |
| 13-03-2024 | 27.713 |
| 12-03-2024 | 29.004 |
| 11-03-2024 | 29.517 |
| 07-03-2024 | 29.956 |
| 06-03-2024 | 29.817 |
| 05-03-2024 | 30.324 |
| 04-03-2024 | 30.588 |
| 01-03-2024 | 30.45 |
| 29-02-2024 | 30.094 |
| 28-02-2024 | 29.96 |
| 27-02-2024 | 30.507 |
| 26-02-2024 | 30.583 |
| 23-02-2024 | 30.565 |
| 22-02-2024 | 30.453 |
| 21-02-2024 | 30.307 |
| 20-02-2024 | 30.631 |
| 19-02-2024 | 30.67 |
| 16-02-2024 | 30.519 |
| 15-02-2024 | 30.306 |
| 14-02-2024 | 29.972 |
| 13-02-2024 | 29.629 |
| 12-02-2024 | 29.577 |
| 09-02-2024 | 30.472 |
| 08-02-2024 | 30.83 |
| 07-02-2024 | 30.936 |
| 06-02-2024 | 30.85 |
| 05-02-2024 | 30.532 |
| 02-02-2024 | 30.527 |
| 01-02-2024 | 30.338 |
| 31-01-2024 | 30.363 |
| 30-01-2024 | 29.911 |
| 29-01-2024 | 29.784 |
| 25-01-2024 | 29.342 |
| 24-01-2024 | 29.175 |
| 23-01-2024 | 28.722 |
| 19-01-2024 | 29.407 |
| 18-01-2024 | 29.029 |
| 17-01-2024 | 28.936 |
| 16-01-2024 | 29.217 |
| 15-01-2024 | 29.271 |
| 12-01-2024 | 29.19 |
| 11-01-2024 | 29.029 |
| 10-01-2024 | 28.777 |
| 09-01-2024 | 28.728 |
| 08-01-2024 | 28.638 |
| 05-01-2024 | 28.794 |
| 04-01-2024 | 28.712 |
| 03-01-2024 | 28.36 |
| 02-01-2024 | 28.27 |
| 01-01-2024 | 28.261 |
| 29-12-2023 | 28.099 |
| 28-12-2023 | 27.946 |
| 27-12-2023 | 27.848 |
| 26-12-2023 | 27.794 |
| 22-12-2023 | 27.715 |
| 21-12-2023 | 27.392 |
| 20-12-2023 | 26.998 |
| 19-12-2023 | 27.825 |
| 18-12-2023 | 27.76 |
| 15-12-2023 | 27.616 |
| 14-12-2023 | 27.452 |
| 13-12-2023 | 27.204 |
| 12-12-2023 | 26.841 |
| 11-12-2023 | 26.907 |
| 08-12-2023 | 26.683 |
| 07-12-2023 | 26.765 |
| 06-12-2023 | 26.684 |
| 05-12-2023 | 26.711 |
| 04-12-2023 | 26.658 |
| 01-12-2023 | 26.294 |
| 30-11-2023 | 26.076 |
| 29-11-2023 | 25.819 |
| 28-11-2023 | 25.607 |
| 24-11-2023 | 25.544 |
| 23-11-2023 | 25.6 |
| 22-11-2023 | 25.555 |
| 21-11-2023 | 25.532 |
| 20-11-2023 | 25.552 |
| 17-11-2023 | 25.374 |
| 16-11-2023 | 25.355 |
| 15-11-2023 | 25.327 |
| 13-11-2023 | 25.044 |
| 10-11-2023 | 24.669 |
| 09-11-2023 | 24.556 |
| 08-11-2023 | 24.567 |
| 07-11-2023 | 24.399 |
| 06-11-2023 | 24.404 |
| 03-11-2023 | 24.148 |
| 02-11-2023 | 23.915 |
| 01-11-2023 | 23.75 |
| 31-10-2023 | 23.831 |
| 30-10-2023 | 23.778 |
| 27-10-2023 | 23.713 |
| 26-10-2023 | 23.361 |
| 25-10-2023 | 23.422 |
| 23-10-2023 | 23.638 |
| 20-10-2023 | 24.537 |
| 19-10-2023 | 24.727 |
| 18-10-2023 | 24.711 |
| 17-10-2023 | 24.823 |
| 16-10-2023 | 24.633 |
| 13-10-2023 | 24.598 |
| 12-10-2023 | 24.687 |
| 11-10-2023 | 24.563 |
| 10-10-2023 | 24.424 |
| 09-10-2023 | 24.123 |
| 06-10-2023 | 24.529 |
| 05-10-2023 | 24.29 |
| 04-10-2023 | 24.049 |
| 03-10-2023 | 24.304 |
| 29-09-2023 | 24.156 |
| 27-09-2023 | 23.915 |
| 26-09-2023 | 23.716 |
| 25-09-2023 | 23.662 |
| 22-09-2023 | 23.569 |
| 21-09-2023 | 23.56 |
| 20-09-2023 | 23.691 |
| 18-09-2023 | 23.807 |
| 15-09-2023 | 23.9 |
| 14-09-2023 | 23.799 |
| 13-09-2023 | 23.482 |
| 12-09-2023 | 23.316 |
| 11-09-2023 | 24.136 |
| 08-09-2023 | 24.027 |
| 07-09-2023 | 23.753 |
| 06-09-2023 | 23.575 |
| 05-09-2023 | 23.649 |
| 04-09-2023 | 23.573 |
| 01-09-2023 | 23.393 |
| 31-08-2023 | 23.24 |
| 30-08-2023 | 23.139 |
| 29-08-2023 | 23.044 |
| 28-08-2023 | 22.943 |
| 25-08-2023 | 22.823 |
| 24-08-2023 | 22.88 |
| 23-08-2023 | 22.904 |
| 22-08-2023 | 22.737 |
| 21-08-2023 | 22.519 |
| 18-08-2023 | 22.323 |
| 17-08-2023 | 22.297 |
| 16-08-2023 | 22.236 |
| 14-08-2023 | 22.238 |
| 11-08-2023 | 22.292 |
| 10-08-2023 | 22.265 |
| 09-08-2023 | 22.313 |
| 08-08-2023 | 22.221 |
| 07-08-2023 | 22.057 |
| 04-08-2023 | 21.937 |
| 03-08-2023 | 21.904 |
| 02-08-2023 | 21.837 |
| 01-08-2023 | 22.074 |
| 31-07-2023 | 21.987 |
| 28-07-2023 | 21.798 |
| 27-07-2023 | 21.635 |
| 26-07-2023 | 21.591 |
| 25-07-2023 | 21.641 |
| 24-07-2023 | 21.597 |
| 21-07-2023 | 21.5 |
| 20-07-2023 | 21.476 |
| 19-07-2023 | 21.459 |
| 18-07-2023 | 21.359 |
| 17-07-2023 | 21.433 |
| 14-07-2023 | 21.319 |
| 13-07-2023 | 21.136 |
| 12-07-2023 | 21.23 |
| 11-07-2023 | 21.127 |
| 10-07-2023 | 20.969 |
| 07-07-2023 | 20.969 |
| 06-07-2023 | 21.067 |
| 05-07-2023 | 20.898 |
| 04-07-2023 | 20.87 |
| 03-07-2023 | 20.822 |
| 30-06-2023 | 21.885 |
| 28-06-2023 | 21.803 |
| 27-06-2023 | 21.7 |
| 26-06-2023 | 21.512 |
| 23-06-2023 | 21.419 |
| 22-06-2023 | 21.547 |
| 21-06-2023 | 21.721 |
| 20-06-2023 | 21.687 |
| 19-06-2023 | 21.611 |
| 16-06-2023 | 21.542 |
| 15-06-2023 | 21.445 |
| 14-06-2023 | 21.298 |
| 13-06-2023 | 21.223 |
| 12-06-2023 | 21.095 |
| 09-06-2023 | 20.98 |
| 08-06-2023 | 21.001 |
| 07-06-2023 | 21.054 |
| 06-06-2023 | 20.877 |
| 05-06-2023 | 20.777 |
| 02-06-2023 | 20.722 |
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