Historical Mutual Fund NAV of Bandhan Nifty Small Cap 250 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 13.0669 |
| 10-09-2026 | 13.1331 |
| 09-09-2026 | 13.1324 |
| 08-09-2026 | 13.2003 |
| 07-09-2026 | 13.1701 |
| 04-09-2026 | 13.1691 |
| 03-09-2026 | 13.1424 |
| 02-09-2026 | 13.0112 |
| 01-09-2026 | 13.0881 |
| 31-08-2026 | 13.0947 |
| 28-08-2026 | 13.184 |
| 27-08-2026 | 13.1382 |
| 26-08-2026 | 13.1549 |
| 25-08-2026 | 13.0779 |
| 24-08-2026 | 13.098 |
| 21-08-2026 | 13.1263 |
| 20-08-2026 | 13.0726 |
| 19-08-2026 | 12.9969 |
| 18-08-2026 | 13.0789 |
| 17-08-2026 | 13.0537 |
| 14-08-2026 | 13.0296 |
| 13-08-2026 | 13.0906 |
| 12-08-2026 | 13.0687 |
| 11-08-2026 | 13.1015 |
| 10-08-2026 | 13.0748 |
| 07-08-2026 | 13.0834 |
| 06-08-2026 | 13.083 |
| 05-08-2026 | 13.0575 |
| 04-08-2026 | 12.9666 |
| 03-08-2026 | 12.9467 |
| 31-07-2026 | 12.7719 |
| 30-07-2026 | 12.7153 |
| 29-07-2026 | 12.8097 |
| 28-07-2026 | 12.6416 |
| 27-07-2026 | 12.7011 |
| 24-07-2026 | 12.5424 |
| 23-07-2026 | 12.5744 |
| 22-07-2026 | 12.726 |
| 21-07-2026 | 12.8951 |
| 20-07-2026 | 12.8401 |
| 17-07-2026 | 12.8262 |
| 16-07-2026 | 12.8979 |
| 15-07-2026 | 12.8905 |
| 14-07-2026 | 12.8023 |
| 13-07-2026 | 12.9416 |
| 10-07-2026 | 12.9048 |
| 09-07-2026 | 12.7304 |
| 08-07-2026 | 12.5331 |
| 07-07-2026 | 12.7864 |
| 06-07-2026 | 12.8761 |
| 03-07-2026 | 12.8184 |
| 02-07-2026 | 12.8087 |
| 01-07-2026 | 12.6795 |
| 30-06-2026 | 12.6221 |
| 29-06-2026 | 12.5503 |
| 25-06-2026 | 12.6119 |
| 24-06-2026 | 12.6682 |
| 23-06-2026 | 12.6422 |
| 22-06-2026 | 12.7151 |
| 19-06-2026 | 12.6192 |
| 18-06-2026 | 12.5475 |
| 17-06-2026 | 12.4635 |
| 16-06-2026 | 12.3735 |
| 15-06-2026 | 12.3193 |
| 12-06-2026 | 12.1682 |
| 11-06-2026 | 11.8561 |
| 10-06-2026 | 11.9563 |
| 09-06-2026 | 12.0941 |
| 08-06-2026 | 11.9316 |
| 05-06-2026 | 12.1501 |
| 04-06-2026 | 12.1491 |
| 03-06-2026 | 12.0794 |
| 02-06-2026 | 12.0741 |
| 01-06-2026 | 12.0106 |
| 31-05-2026 | 12.1071 |
| 29-05-2026 | 12.1077 |
| 27-05-2026 | 12.1866 |
| 26-05-2026 | 12.12 |
| 25-05-2026 | 12.0966 |
| 22-05-2026 | 11.9542 |
| 21-05-2026 | 11.9691 |
| 20-05-2026 | 11.8851 |
| 19-05-2026 | 11.8751 |
| 18-05-2026 | 11.7392 |
| 15-05-2026 | 11.9178 |
| 14-05-2026 | 11.963 |
| 13-05-2026 | 11.9597 |
| 12-05-2026 | 11.9257 |
| 11-05-2026 | 12.295 |
| 08-05-2026 | 12.4271 |
| 07-05-2026 | 12.4067 |
| 06-05-2026 | 12.2821 |
| 05-05-2026 | 12.0644 |
| 04-05-2026 | 12.0419 |
| 30-04-2026 | 11.9253 |
| 29-04-2026 | 11.9778 |
| 28-04-2026 | 11.9193 |
| 27-04-2026 | 11.9137 |
| 24-04-2026 | 11.7017 |
| 23-04-2026 | 11.8287 |
| 22-04-2026 | 11.8939 |
| 21-04-2026 | 11.7729 |
| 20-04-2026 | 11.6779 |
| 17-04-2026 | 11.7214 |
| 16-04-2026 | 11.5505 |
| 15-04-2026 | 11.4454 |
| 13-04-2026 | 11.1869 |
| 10-04-2026 | 11.2341 |
| 09-04-2026 | 11.0567 |
| 08-04-2026 | 11.0425 |
| 07-04-2026 | 10.6275 |
| 06-04-2026 | 10.6142 |
| 02-04-2026 | 10.5029 |
| 01-04-2026 | 10.5201 |
| 31-03-2026 | 10.1922 |
| 30-03-2026 | 10.1924 |
| 27-03-2026 | 10.4502 |
| 25-03-2026 | 10.6601 |
| 24-03-2026 | 10.4014 |
| 23-03-2026 | 10.1585 |
| 20-03-2026 | 10.5582 |
| 19-03-2026 | 10.5308 |
| 18-03-2026 | 10.8169 |
| 17-03-2026 | 10.6287 |
| 16-03-2026 | 10.5684 |
| 13-03-2026 | 10.6069 |
| 12-03-2026 | 10.8992 |
| 11-03-2026 | 10.9423 |
| 10-03-2026 | 10.9849 |
| 09-03-2026 | 10.7549 |
| 06-03-2026 | 11.0113 |
| 05-03-2026 | 11.046 |
| 04-03-2026 | 10.8926 |
| 02-03-2026 | 11.1285 |
| 28-02-2026 | 11.3438 |
| 27-02-2026 | 11.3441 |
| 26-02-2026 | 11.4633 |
| 25-02-2026 | 11.4552 |
| 24-02-2026 | 11.382 |
| 23-02-2026 | 11.4502 |
| 20-02-2026 | 11.4018 |
| 19-02-2026 | 11.4215 |
| 18-02-2026 | 11.5596 |
| 17-02-2026 | 11.5016 |
| 16-02-2026 | 11.4168 |
| 13-02-2026 | 11.4227 |
| 12-02-2026 | 11.609 |
| 11-02-2026 | 11.6947 |
| 10-02-2026 | 11.6797 |
| 09-02-2026 | 11.6214 |
| 06-02-2026 | 11.3334 |
| 05-02-2026 | 11.3725 |
| 04-02-2026 | 11.4905 |
| 03-02-2026 | 11.4026 |
| 02-02-2026 | 11.0778 |
| 31-01-2026 | 11.2615 |
| 30-01-2026 | 11.2617 |
| 29-01-2026 | 11.1665 |
| 28-01-2026 | 11.1727 |
| 27-01-2026 | 10.9632 |
| 23-01-2026 | 10.9422 |
| 22-01-2026 | 11.1596 |
| 21-01-2026 | 11.0597 |
| 20-01-2026 | 11.1423 |
| 19-01-2026 | 11.4492 |
| 16-01-2026 | 11.5811 |
| 14-01-2026 | 11.6362 |
| 13-01-2026 | 11.5806 |
| 12-01-2026 | 11.5067 |
| 09-01-2026 | 11.5848 |
| 08-01-2026 | 11.7848 |
| 07-01-2026 | 12.0189 |
| 06-01-2026 | 12.0017 |
| 05-01-2026 | 12.039 |
| 02-01-2026 | 12.0059 |
| 01-01-2026 | 11.9148 |
| 31-12-2025 | 11.9271 |
| 30-12-2025 | 11.7894 |
| 29-12-2025 | 11.8149 |
| 26-12-2025 | 11.8791 |
| 24-12-2025 | 11.9017 |
| 23-12-2025 | 11.895 |
| 22-12-2025 | 11.8457 |
| 19-12-2025 | 11.7336 |
| 18-12-2025 | 11.5792 |
| 17-12-2025 | 11.5928 |
| 16-12-2025 | 11.6771 |
| 15-12-2025 | 11.7684 |
| 12-12-2025 | 11.7274 |
| 11-12-2025 | 11.6308 |
| 10-12-2025 | 11.5643 |
| 09-12-2025 | 11.6473 |
| 08-12-2025 | 11.5305 |
| 05-12-2025 | 11.7996 |
| 04-12-2025 | 11.8629 |
| 03-12-2025 | 11.8916 |
| 02-12-2025 | 11.9448 |
| 01-12-2025 | 11.9982 |
| 30-11-2025 | 11.9713 |
| 28-11-2025 | 11.9718 |
| 27-11-2025 | 11.9989 |
| 26-11-2025 | 12.0419 |
| 25-11-2025 | 11.9017 |
| 24-11-2025 | 11.8894 |
| 21-11-2025 | 11.9674 |
| 20-11-2025 | 12.1184 |
| 19-11-2025 | 12.1301 |
| 18-11-2025 | 12.1815 |
| 17-11-2025 | 12.307 |
| 14-11-2025 | 12.2244 |
| 13-11-2025 | 12.2008 |
| 12-11-2025 | 12.2497 |
| 11-11-2025 | 12.1597 |
| 10-11-2025 | 12.1766 |
| 07-11-2025 | 12.178 |
| 06-11-2025 | 12.2067 |
| 04-11-2025 | 12.3923 |
| 03-11-2025 | 12.4741 |
| 31-10-2025 | 12.3884 |
| 30-10-2025 | 12.4584 |
| 29-10-2025 | 12.4673 |
| 28-10-2025 | 12.4124 |
| 27-10-2025 | 12.4011 |
| 24-10-2025 | 12.3218 |
| 23-10-2025 | 12.3399 |
| 20-10-2025 | 12.2849 |
| 17-10-2025 | 12.2208 |
| 16-10-2025 | 12.25 |
| 15-10-2025 | 12.2037 |
| 14-10-2025 | 12.1048 |
| 13-10-2025 | 12.2123 |
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