LIC MF Multi Asset Allocation Fund August 2025 728x90

Historical Mutual Fund NAV of Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
20-08-2025 15.7498
19-08-2025 15.6458
18-08-2025 15.5688
14-08-2025 15.3191
13-08-2025 15.3165
12-08-2025 15.2006
11-08-2025 15.2229
08-08-2025 15.111
07-08-2025 15.2304
06-08-2025 15.1648
05-08-2025 15.3102
04-08-2025 15.3494
01-08-2025 15.2301
31-07-2025 15.3507
30-07-2025 15.357
29-07-2025 15.3372
28-07-2025 15.2277
25-07-2025 15.2692
24-07-2025 15.3255
23-07-2025 15.4332
22-07-2025 15.3562
21-07-2025 15.4248
18-07-2025 15.4286
17-07-2025 15.4791
16-07-2025 15.5117
15-07-2025 15.4987
14-07-2025 15.3951
11-07-2025 15.405
10-07-2025 15.502
09-07-2025 15.5755
08-07-2025 15.5705
07-07-2025 15.6108
04-07-2025 15.5572
03-07-2025 15.4838
02-07-2025 15.4484
01-07-2025 15.4566
30-06-2025 15.4487
27-06-2025 15.5054
26-06-2025 15.4219
25-06-2025 15.312
24-06-2025 15.1778
23-06-2025 15.1123
20-06-2025 15.215
19-06-2025 15.0997
18-06-2025 15.1031
17-06-2025 15.1481
16-06-2025 15.2028
13-06-2025 15.0654
12-06-2025 15.1411
11-06-2025 15.2653
10-06-2025 15.2201
09-06-2025 15.1868
06-06-2025 15.1169
05-06-2025 15.01
04-06-2025 14.954
03-06-2025 14.9361
02-06-2025 15.0171
31-05-2025 15.0432
30-05-2025 15.0437
29-05-2025 15.1057
28-05-2025 15.066
27-05-2025 15.1473
26-05-2025 15.2236
23-05-2025 15.1185
22-05-2025 14.9824
21-05-2025 15.0985
20-05-2025 15.0055
19-05-2025 15.2029
16-05-2025 15.2199
15-05-2025 15.2342
14-05-2025 15.0109
13-05-2025 14.9822
12-05-2025 15.1185
09-05-2025 14.651
08-05-2025 14.7412
07-05-2025 14.8449
06-05-2025 14.8848
05-05-2025 14.8951
02-05-2025 14.8313
30-04-2025 14.9022
29-04-2025 14.8768
28-04-2025 14.8975
25-04-2025 14.7645
24-04-2025 14.881
23-04-2025 14.9071
22-04-2025 14.7244
21-04-2025 14.7164
17-04-2025 14.627
16-04-2025 14.4545
15-04-2025 14.3997
11-04-2025 14.1465
09-04-2025 13.9773
08-04-2025 13.9828
07-04-2025 13.7533
04-04-2025 14.0686
03-04-2025 14.27
02-04-2025 14.3117
01-04-2025 14.2205
31-03-2025 14.392
28-03-2025 14.3932
27-03-2025 14.4473
26-03-2025 14.3823
25-03-2025 14.4588
24-03-2025 14.455
21-03-2025 14.3198
20-03-2025 14.2097
19-03-2025 14.0243
18-03-2025 14.0091
17-03-2025 13.8241
13-03-2025 13.764
12-03-2025 13.8377
11-03-2025 13.8735
10-03-2025 13.8427
07-03-2025 13.8957
06-03-2025 13.888
05-03-2025 13.7355
04-03-2025 13.5655
03-03-2025 13.696
28-02-2025 13.7104
27-02-2025 14.0685
25-02-2025 14.1164
24-02-2025 14.1389
21-02-2025 14.2585
20-02-2025 14.3267
19-02-2025 14.344
18-02-2025 14.3982
17-02-2025 14.4327
14-02-2025 14.3866
13-02-2025 14.4596
12-02-2025 14.4421
11-02-2025 14.4123
10-02-2025 14.6491
07-02-2025 14.7293
06-02-2025 14.7271
05-02-2025 14.7648
04-02-2025 14.869
03-02-2025 14.739
31-01-2025 14.7735
30-01-2025 14.613
29-01-2025 14.538
28-01-2025 14.4592
27-01-2025 14.4641
24-01-2025 14.5963
23-01-2025 14.683
22-01-2025 14.5866
21-01-2025 14.478
20-01-2025 14.6009
17-01-2025 14.54
16-01-2025 14.5128
15-01-2025 14.5212
14-01-2025 14.5201
13-01-2025 14.5603
10-01-2025 14.7645
09-01-2025 14.8181
08-01-2025 14.818
07-01-2025 14.8207
06-01-2025 14.773
03-01-2025 14.9549
02-01-2025 15.0262
01-01-2025 14.7442
31-12-2024 14.6963
30-12-2024 14.6963
27-12-2024 14.7554
26-12-2024 14.7096
24-12-2024 14.6987
23-12-2024 14.7107
20-12-2024 14.6765
19-12-2024 14.837
18-12-2024 14.9003
17-12-2024 14.9077
16-12-2024 15.0938
13-12-2024 15.1474
12-12-2024 15.0036
11-12-2024 15.0908
10-12-2024 15.0321
09-12-2024 15.0239
06-12-2024 15.0852
05-12-2024 15.1064
04-12-2024 14.9717
03-12-2024 14.9835
02-12-2024 14.9268
30-11-2024 14.8261
29-11-2024 14.8265
28-11-2024 14.6763
27-11-2024 14.8883
26-11-2024 14.8992
25-11-2024 14.8999
22-11-2024 14.7562
21-11-2024 14.4494
19-11-2024 14.5322
18-11-2024 14.5158
14-11-2024 14.5899
13-11-2024 14.634
12-11-2024 14.7854
11-11-2024 14.9892
08-11-2024 15.1122
07-11-2024 15.0976
06-11-2024 15.2202
05-11-2024 15.041
04-11-2024 14.9748
31-10-2024 15.1151
30-10-2024 15.1818
29-10-2024 15.2134
28-10-2024 15.275
25-10-2024 15.1946
24-10-2024 15.2283
23-10-2024 15.3465
22-10-2024 15.374
21-10-2024 15.5236
18-10-2024 15.5983
17-10-2024 15.601
16-10-2024 15.8492
15-10-2024 15.8764
14-10-2024 15.9047
11-10-2024 15.822
10-10-2024 15.8195
09-10-2024 15.8963
08-10-2024 15.9038
07-10-2024 15.8254
04-10-2024 15.9151
03-10-2024 16.0885
01-10-2024 16.4269
30-09-2024 16.4448
27-09-2024 16.6406
26-09-2024 16.5982
25-09-2024 16.4934
24-09-2024 16.5188
23-09-2024 16.5854
20-09-2024 16.4839

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