Historical Mutual Fund NAV of Bandhan Small Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 39.637 |
| 20-08-2026 | 39.571 |
| 19-08-2026 | 39.3 |
| 18-08-2026 | 39.412 |
| 17-08-2026 | 39.462 |
| 14-08-2026 | 39.447 |
| 13-08-2026 | 39.658 |
| 12-08-2026 | 39.619 |
| 11-08-2026 | 39.762 |
| 10-08-2026 | 39.682 |
| 07-08-2026 | 39.671 |
| 06-08-2026 | 39.668 |
| 05-08-2026 | 39.583 |
| 04-08-2026 | 39.341 |
| 03-08-2026 | 39.371 |
| 31-07-2026 | 38.862 |
| 30-07-2026 | 38.739 |
| 29-07-2026 | 38.924 |
| 28-07-2026 | 38.523 |
| 27-07-2026 | 38.72 |
| 24-07-2026 | 38.352 |
| 23-07-2026 | 38.319 |
| 22-07-2026 | 38.566 |
| 21-07-2026 | 38.889 |
| 20-07-2026 | 38.808 |
| 17-07-2026 | 38.645 |
| 16-07-2026 | 38.767 |
| 15-07-2026 | 38.881 |
| 14-07-2026 | 38.666 |
| 13-07-2026 | 39.025 |
| 10-07-2026 | 38.884 |
| 09-07-2026 | 38.406 |
| 08-07-2026 | 37.787 |
| 07-07-2026 | 38.466 |
| 06-07-2026 | 38.596 |
| 03-07-2026 | 38.608 |
| 02-07-2026 | 38.544 |
| 01-07-2026 | 38.14 |
| 30-06-2026 | 37.978 |
| 29-06-2026 | 37.828 |
| 25-06-2026 | 37.977 |
| 24-06-2026 | 38.172 |
| 23-06-2026 | 37.931 |
| 22-06-2026 | 38.182 |
| 19-06-2026 | 37.892 |
| 18-06-2026 | 37.861 |
| 17-06-2026 | 37.697 |
| 16-06-2026 | 37.567 |
| 15-06-2026 | 37.326 |
| 12-06-2026 | 36.807 |
| 11-06-2026 | 35.932 |
| 10-06-2026 | 36.22 |
| 09-06-2026 | 36.689 |
| 08-06-2026 | 36.15 |
| 05-06-2026 | 36.746 |
| 04-06-2026 | 36.778 |
| 03-06-2026 | 36.619 |
| 02-06-2026 | 36.667 |
| 01-06-2026 | 36.491 |
| 31-05-2026 | 36.791 |
| 29-05-2026 | 36.79 |
| 27-05-2026 | 37.059 |
| 26-05-2026 | 37.112 |
| 25-05-2026 | 37.007 |
| 22-05-2026 | 36.624 |
| 21-05-2026 | 36.671 |
| 20-05-2026 | 36.508 |
| 19-05-2026 | 36.416 |
| 18-05-2026 | 36.047 |
| 15-05-2026 | 36.397 |
| 14-05-2026 | 36.533 |
| 13-05-2026 | 36.405 |
| 12-05-2026 | 36.329 |
| 11-05-2026 | 37.192 |
| 08-05-2026 | 37.642 |
| 07-05-2026 | 37.7 |
| 06-05-2026 | 37.263 |
| 05-05-2026 | 36.731 |
| 04-05-2026 | 36.71 |
| 30-04-2026 | 36.303 |
| 29-04-2026 | 36.539 |
| 28-04-2026 | 36.544 |
| 27-04-2026 | 36.546 |
| 24-04-2026 | 35.912 |
| 23-04-2026 | 36.214 |
| 22-04-2026 | 36.23 |
| 21-04-2026 | 35.951 |
| 20-04-2026 | 35.629 |
| 17-04-2026 | 35.728 |
| 16-04-2026 | 35.372 |
| 15-04-2026 | 35.057 |
| 13-04-2026 | 34.302 |
| 10-04-2026 | 34.442 |
| 09-04-2026 | 33.943 |
| 08-04-2026 | 33.951 |
| 07-04-2026 | 32.779 |
| 06-04-2026 | 32.722 |
| 02-04-2026 | 32.296 |
| 01-04-2026 | 32.189 |
| 31-03-2026 | 31.063 |
| 30-03-2026 | 31.062 |
| 27-03-2026 | 31.952 |
| 25-03-2026 | 32.498 |
| 24-03-2026 | 33.914 |
| 23-03-2026 | 33.255 |
| 20-03-2026 | 34.452 |
| 19-03-2026 | 34.351 |
| 18-03-2026 | 35.129 |
| 17-03-2026 | 34.462 |
| 16-03-2026 | 34.184 |
| 13-03-2026 | 34.446 |
| 12-03-2026 | 35.185 |
| 11-03-2026 | 35.168 |
| 10-03-2026 | 35.17 |
| 09-03-2026 | 34.452 |
| 06-03-2026 | 35.229 |
| 05-03-2026 | 35.469 |
| 04-03-2026 | 34.961 |
| 02-03-2026 | 35.674 |
| 28-02-2026 | 36.466 |
| 27-02-2026 | 36.466 |
| 26-02-2026 | 36.814 |
| 25-02-2026 | 36.777 |
| 24-02-2026 | 36.684 |
| 23-02-2026 | 37.106 |
| 20-02-2026 | 37.053 |
| 19-02-2026 | 37.077 |
| 18-02-2026 | 37.568 |
| 17-02-2026 | 37.466 |
| 16-02-2026 | 37.205 |
| 13-02-2026 | 37.327 |
| 12-02-2026 | 37.801 |
| 11-02-2026 | 38.047 |
| 10-02-2026 | 38.049 |
| 09-02-2026 | 37.977 |
| 06-02-2026 | 37.074 |
| 05-02-2026 | 37.224 |
| 04-02-2026 | 37.424 |
| 03-02-2026 | 37.096 |
| 02-02-2026 | 35.792 |
| 31-01-2026 | 36.215 |
| 30-01-2026 | 36.214 |
| 29-01-2026 | 35.967 |
| 28-01-2026 | 36.066 |
| 27-01-2026 | 35.452 |
| 23-01-2026 | 35.367 |
| 22-01-2026 | 36.052 |
| 21-01-2026 | 35.669 |
| 20-01-2026 | 35.976 |
| 19-01-2026 | 37.0 |
| 16-01-2026 | 37.251 |
| 14-01-2026 | 37.336 |
| 13-01-2026 | 37.206 |
| 12-01-2026 | 37.148 |
| 09-01-2026 | 37.352 |
| 08-01-2026 | 37.857 |
| 07-01-2026 | 38.518 |
| 06-01-2026 | 38.37 |
| 05-01-2026 | 38.429 |
| 02-01-2026 | 38.293 |
| 01-01-2026 | 37.878 |
| 31-12-2025 | 37.716 |
| 30-12-2025 | 37.335 |
| 29-12-2025 | 37.45 |
| 26-12-2025 | 37.749 |
| 24-12-2025 | 37.838 |
| 23-12-2025 | 37.97 |
| 22-12-2025 | 37.86 |
| 19-12-2025 | 37.503 |
| 18-12-2025 | 37.155 |
| 17-12-2025 | 37.262 |
| 16-12-2025 | 37.442 |
| 15-12-2025 | 37.585 |
| 12-12-2025 | 37.581 |
| 11-12-2025 | 37.27 |
| 10-12-2025 | 37.185 |
| 09-12-2025 | 37.32 |
| 08-12-2025 | 37.002 |
| 05-12-2025 | 37.757 |
| 04-12-2025 | 37.905 |
| 03-12-2025 | 37.908 |
| 02-12-2025 | 38.198 |
| 01-12-2025 | 38.344 |
| 30-11-2025 | 38.229 |
| 28-11-2025 | 38.228 |
| 27-11-2025 | 38.28 |
| 26-11-2025 | 38.408 |
| 25-11-2025 | 38.015 |
| 24-11-2025 | 37.872 |
| 21-11-2025 | 38.147 |
| 20-11-2025 | 38.479 |
| 19-11-2025 | 38.674 |
| 18-11-2025 | 38.715 |
| 17-11-2025 | 39.026 |
| 14-11-2025 | 38.747 |
| 13-11-2025 | 38.723 |
| 12-11-2025 | 38.802 |
| 11-11-2025 | 38.515 |
| 10-11-2025 | 38.6 |
| 07-11-2025 | 38.695 |
| 06-11-2025 | 38.591 |
| 04-11-2025 | 39.043 |
| 03-11-2025 | 39.331 |
| 31-10-2025 | 38.981 |
| 30-10-2025 | 39.07 |
| 29-10-2025 | 39.277 |
| 28-10-2025 | 39.028 |
| 27-10-2025 | 39.003 |
| 24-10-2025 | 38.747 |
| 23-10-2025 | 38.732 |
| 20-10-2025 | 38.406 |
| 17-10-2025 | 37.947 |
| 16-10-2025 | 38.084 |
| 15-10-2025 | 37.958 |
| 14-10-2025 | 37.579 |
| 13-10-2025 | 37.876 |
| 10-10-2025 | 38.021 |
| 09-10-2025 | 37.75 |
| 08-10-2025 | 37.651 |
| 07-10-2025 | 37.799 |
| 06-10-2025 | 37.781 |
| 03-10-2025 | 37.788 |
| 01-10-2025 | 37.625 |
| 30-09-2025 | 37.301 |
| 29-09-2025 | 37.311 |
| 26-09-2025 | 37.275 |
| 25-09-2025 | 37.968 |
| 24-09-2025 | 38.275 |
| 23-09-2025 | 38.503 |
| 22-09-2025 | 38.637 |
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