Historical Mutual Fund NAV of Bandhan Small Cap Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-05-2026 | 52.862 |
| 27-05-2026 | 53.248 |
| 26-05-2026 | 53.324 |
| 25-05-2026 | 53.173 |
| 22-05-2026 | 52.623 |
| 21-05-2026 | 52.69 |
| 20-05-2026 | 52.456 |
| 19-05-2026 | 52.323 |
| 18-05-2026 | 51.793 |
| 15-05-2026 | 52.297 |
| 14-05-2026 | 52.491 |
| 13-05-2026 | 52.308 |
| 12-05-2026 | 52.199 |
| 11-05-2026 | 53.438 |
| 08-05-2026 | 54.085 |
| 07-05-2026 | 54.169 |
| 06-05-2026 | 53.541 |
| 05-05-2026 | 52.777 |
| 04-05-2026 | 52.746 |
| 30-04-2026 | 52.161 |
| 29-04-2026 | 52.5 |
| 28-04-2026 | 52.507 |
| 27-04-2026 | 52.51 |
| 24-04-2026 | 51.599 |
| 23-04-2026 | 52.033 |
| 22-04-2026 | 52.056 |
| 21-04-2026 | 51.656 |
| 20-04-2026 | 51.192 |
| 17-04-2026 | 51.335 |
| 16-04-2026 | 50.823 |
| 15-04-2026 | 50.371 |
| 13-04-2026 | 49.287 |
| 10-04-2026 | 49.488 |
| 09-04-2026 | 48.77 |
| 08-04-2026 | 48.781 |
| 07-04-2026 | 47.097 |
| 06-04-2026 | 47.015 |
| 02-04-2026 | 46.403 |
| 01-04-2026 | 46.249 |
| 31-03-2026 | 44.632 |
| 30-03-2026 | 44.631 |
| 27-03-2026 | 45.909 |
| 25-03-2026 | 46.694 |
| 24-03-2026 | 45.752 |
| 23-03-2026 | 44.863 |
| 20-03-2026 | 46.478 |
| 19-03-2026 | 46.342 |
| 18-03-2026 | 47.391 |
| 17-03-2026 | 46.491 |
| 16-03-2026 | 46.116 |
| 13-03-2026 | 46.47 |
| 12-03-2026 | 47.467 |
| 11-03-2026 | 47.443 |
| 10-03-2026 | 47.446 |
| 09-03-2026 | 46.477 |
| 06-03-2026 | 47.525 |
| 05-03-2026 | 47.85 |
| 04-03-2026 | 47.164 |
| 02-03-2026 | 48.126 |
| 28-02-2026 | 49.194 |
| 27-02-2026 | 49.194 |
| 26-02-2026 | 49.664 |
| 25-02-2026 | 49.614 |
| 24-02-2026 | 49.489 |
| 23-02-2026 | 50.057 |
| 20-02-2026 | 49.986 |
| 19-02-2026 | 50.019 |
| 18-02-2026 | 50.681 |
| 17-02-2026 | 50.544 |
| 16-02-2026 | 50.191 |
| 13-02-2026 | 50.357 |
| 12-02-2026 | 50.995 |
| 11-02-2026 | 51.328 |
| 10-02-2026 | 51.33 |
| 09-02-2026 | 51.232 |
| 06-02-2026 | 50.015 |
| 05-02-2026 | 50.217 |
| 04-02-2026 | 50.487 |
| 03-02-2026 | 50.045 |
| 02-02-2026 | 48.285 |
| 31-01-2026 | 48.855 |
| 30-01-2026 | 48.855 |
| 29-01-2026 | 48.522 |
| 28-01-2026 | 48.655 |
| 27-01-2026 | 47.827 |
| 23-01-2026 | 47.712 |
| 22-01-2026 | 48.635 |
| 21-01-2026 | 48.119 |
| 20-01-2026 | 48.534 |
| 19-01-2026 | 49.915 |
| 16-01-2026 | 50.253 |
| 14-01-2026 | 50.368 |
| 13-01-2026 | 50.193 |
| 12-01-2026 | 50.114 |
| 09-01-2026 | 50.39 |
| 08-01-2026 | 51.071 |
| 07-01-2026 | 51.962 |
| 06-01-2026 | 51.762 |
| 05-01-2026 | 51.842 |
| 02-01-2026 | 51.659 |
| 01-01-2026 | 51.1 |
| 31-12-2025 | 50.881 |
| 30-12-2025 | 50.367 |
| 29-12-2025 | 50.522 |
| 26-12-2025 | 50.925 |
| 24-12-2025 | 51.045 |
| 23-12-2025 | 51.224 |
| 22-12-2025 | 51.076 |
| 19-12-2025 | 50.593 |
| 18-12-2025 | 50.124 |
| 17-12-2025 | 50.268 |
| 16-12-2025 | 50.511 |
| 15-12-2025 | 50.703 |
| 12-12-2025 | 50.699 |
| 11-12-2025 | 50.279 |
| 10-12-2025 | 50.164 |
| 09-12-2025 | 50.346 |
| 08-12-2025 | 49.918 |
| 05-12-2025 | 50.936 |
| 04-12-2025 | 51.136 |
| 03-12-2025 | 51.139 |
| 02-12-2025 | 51.531 |
| 01-12-2025 | 51.728 |
| 30-11-2025 | 51.573 |
| 28-11-2025 | 51.572 |
| 27-11-2025 | 51.641 |
| 26-11-2025 | 51.814 |
| 25-11-2025 | 51.284 |
| 24-11-2025 | 51.091 |
| 21-11-2025 | 51.462 |
| 20-11-2025 | 51.91 |
| 19-11-2025 | 52.173 |
| 18-11-2025 | 52.228 |
| 17-11-2025 | 52.648 |
| 14-11-2025 | 52.272 |
| 13-11-2025 | 52.24 |
| 12-11-2025 | 52.346 |
| 11-11-2025 | 51.959 |
| 10-11-2025 | 52.073 |
| 07-11-2025 | 52.201 |
| 06-11-2025 | 52.061 |
| 04-11-2025 | 52.67 |
| 03-11-2025 | 53.059 |
| 31-10-2025 | 52.587 |
| 30-10-2025 | 52.707 |
| 29-10-2025 | 52.987 |
| 28-10-2025 | 52.651 |
| 27-10-2025 | 52.616 |
| 24-10-2025 | 52.271 |
| 23-10-2025 | 52.251 |
| 20-10-2025 | 51.811 |
| 17-10-2025 | 51.193 |
| 16-10-2025 | 51.377 |
| 15-10-2025 | 51.206 |
| 14-10-2025 | 50.695 |
| 13-10-2025 | 51.096 |
| 10-10-2025 | 51.292 |
| 09-10-2025 | 50.926 |
| 08-10-2025 | 50.793 |
| 07-10-2025 | 50.993 |
| 06-10-2025 | 50.968 |
| 03-10-2025 | 50.978 |
| 01-10-2025 | 50.758 |
| 30-09-2025 | 50.321 |
| 29-09-2025 | 50.334 |
| 26-09-2025 | 50.286 |
| 25-09-2025 | 51.221 |
| 24-09-2025 | 51.635 |
| 23-09-2025 | 51.942 |
| 22-09-2025 | 52.123 |
| 19-09-2025 | 52.396 |
| 18-09-2025 | 52.321 |
| 17-09-2025 | 52.294 |
| 16-09-2025 | 52.015 |
| 15-09-2025 | 51.731 |
| 12-09-2025 | 51.404 |
| 11-09-2025 | 51.402 |
| 10-09-2025 | 51.093 |
| 09-09-2025 | 50.541 |
| 08-09-2025 | 50.513 |
| 05-09-2025 | 50.239 |
| 04-09-2025 | 50.263 |
| 03-09-2025 | 50.456 |
| 02-09-2025 | 50.093 |
| 01-09-2025 | 49.87 |
| 31-08-2025 | 49.231 |
| 29-08-2025 | 49.231 |
| 28-08-2025 | 49.408 |
| 26-08-2025 | 49.953 |
| 25-08-2025 | 50.574 |
| 22-08-2025 | 50.462 |
| 21-08-2025 | 50.615 |
| 20-08-2025 | 50.597 |
| 19-08-2025 | 50.591 |
| 18-08-2025 | 50.169 |
| 14-08-2025 | 49.776 |
| 13-08-2025 | 49.898 |
| 12-08-2025 | 49.744 |
| 11-08-2025 | 49.757 |
| 08-08-2025 | 49.521 |
| 07-08-2025 | 49.945 |
| 06-08-2025 | 50.033 |
| 05-08-2025 | 50.491 |
| 04-08-2025 | 50.697 |
| 01-08-2025 | 50.408 |
| 31-07-2025 | 51.053 |
| 30-07-2025 | 51.561 |
| 29-07-2025 | 51.413 |
| 28-07-2025 | 50.996 |
| 25-07-2025 | 51.543 |
| 24-07-2025 | 52.183 |
| 23-07-2025 | 52.392 |
| 22-07-2025 | 52.481 |
| 21-07-2025 | 52.617 |
| 18-07-2025 | 52.56 |
| 17-07-2025 | 52.783 |
| 16-07-2025 | 52.595 |
| 15-07-2025 | 52.374 |
| 14-07-2025 | 51.839 |
| 11-07-2025 | 51.544 |
| 10-07-2025 | 51.702 |
| 09-07-2025 | 51.476 |
| 08-07-2025 | 51.362 |
| 07-07-2025 | 51.382 |
| 04-07-2025 | 51.526 |
| 03-07-2025 | 51.508 |
| 02-07-2025 | 51.398 |
| 01-07-2025 | 51.426 |
| 30-06-2025 | 51.43 |
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