Kotak MF Flexicap Fund May 2026 728x90

Historical Mutual Fund NAV of Bandhan Silver ETF FOF Reg Gr

Submit
NAV Date NAV (Rs)
08-06-2026 7.7501
05-06-2026 8.2996
04-06-2026 8.413
03-06-2026 8.4249
02-06-2026 8.5767
01-06-2026 8.4914
31-05-2026 8.4931
29-05-2026 8.4934
27-05-2026 8.5318
26-05-2026 8.5715
25-05-2026 8.7312
22-05-2026 8.614
21-05-2026 8.5822
20-05-2026 8.6117
19-05-2026 8.637
18-05-2026 8.6133
15-05-2026 8.5233
14-05-2026 9.2189
13-05-2026 9.1634
12-05-2026 8.5921
11-05-2026 8.2071
08-05-2026 8.1826
07-05-2026 8.1654
06-05-2026 8.0095
05-05-2026 7.7998
04-05-2026 7.8822
30-04-2026 7.7714
29-04-2026 7.6534
28-04-2026 7.6807
27-04-2026 7.8314
24-04-2026 7.7916
23-04-2026 7.8538
22-04-2026 8.0571
21-04-2026 8.0955
20-04-2026 8.0992
17-04-2026 8.1139
16-04-2026 8.118
15-04-2026 8.0136
13-04-2026 7.6876
10-04-2026 7.7604
09-04-2026 7.6619
08-04-2026 7.8661
07-04-2026 7.5306
06-04-2026 7.5955
02-04-2026 7.3962
01-04-2026 7.6581
31-03-2026 7.3765
30-03-2026 7.3766
27-03-2026 7.3041
25-03-2026 7.5978
24-03-2026 7.2855
23-03-2026 6.5657
20-03-2026 7.5255
19-03-2026 7.5041
18-03-2026 8.119
17-03-2026 8.2282
16-03-2026 8.0212
13-03-2026 8.3494
12-03-2026 8.6328
11-03-2026 8.5609
10-03-2026 8.7595
09-03-2026 8.4374
06-03-2026 8.4446
05-03-2026 8.5165
04-03-2026 8.75
02-03-2026 9.3964
28-02-2026 8.6317
27-02-2026 8.6318
26-02-2026 8.4024
25-02-2026 8.6301
24-02-2026 8.5972
23-02-2026 8.5645
20-02-2026 8.06
19-02-2026 7.9886
18-02-2026 7.674
17-02-2026 7.5271
16-02-2026 7.7898
13-02-2026 7.967
12-02-2026 8.3903
11-02-2026 8.457
10-02-2026 8.3336
09-02-2026 8.3292
06-02-2026 7.8585
05-02-2026 8.0797
04-02-2026 9.0287
03-02-2026 8.4969
02-02-2026 7.7094
31-01-2026 10.5018
30-01-2026 10.501
29-01-2026 12.1433
28-01-2026 11.1708

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