Historical Mutual Fund NAV of Bandhan Small Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 47.681 |
| 24-04-2026 | 46.859 |
| 23-04-2026 | 47.255 |
| 22-04-2026 | 47.277 |
| 21-04-2026 | 46.915 |
| 20-04-2026 | 46.496 |
| 17-04-2026 | 46.63 |
| 16-04-2026 | 46.167 |
| 15-04-2026 | 45.757 |
| 13-04-2026 | 44.775 |
| 10-04-2026 | 44.962 |
| 09-04-2026 | 44.311 |
| 08-04-2026 | 44.323 |
| 07-04-2026 | 42.795 |
| 06-04-2026 | 42.722 |
| 02-04-2026 | 42.171 |
| 01-04-2026 | 42.033 |
| 31-03-2026 | 40.564 |
| 30-03-2026 | 40.564 |
| 27-03-2026 | 41.73 |
| 25-03-2026 | 42.446 |
| 24-03-2026 | 41.591 |
| 23-03-2026 | 40.784 |
| 20-03-2026 | 42.256 |
| 19-03-2026 | 42.133 |
| 18-03-2026 | 43.089 |
| 17-03-2026 | 42.272 |
| 16-03-2026 | 41.933 |
| 13-03-2026 | 42.258 |
| 12-03-2026 | 43.166 |
| 11-03-2026 | 43.146 |
| 10-03-2026 | 43.149 |
| 09-03-2026 | 42.27 |
| 06-03-2026 | 43.227 |
| 05-03-2026 | 43.523 |
| 04-03-2026 | 42.901 |
| 02-03-2026 | 43.779 |
| 28-02-2026 | 44.753 |
| 27-02-2026 | 44.755 |
| 26-02-2026 | 45.183 |
| 25-02-2026 | 45.139 |
| 24-02-2026 | 45.027 |
| 23-02-2026 | 45.546 |
| 20-02-2026 | 45.485 |
| 19-02-2026 | 45.517 |
| 18-02-2026 | 46.12 |
| 17-02-2026 | 45.997 |
| 16-02-2026 | 45.677 |
| 13-02-2026 | 45.832 |
| 12-02-2026 | 46.415 |
| 11-02-2026 | 46.719 |
| 10-02-2026 | 46.723 |
| 09-02-2026 | 46.635 |
| 06-02-2026 | 45.532 |
| 05-02-2026 | 45.717 |
| 04-02-2026 | 45.964 |
| 03-02-2026 | 45.563 |
| 02-02-2026 | 43.962 |
| 31-01-2026 | 44.484 |
| 30-01-2026 | 44.485 |
| 29-01-2026 | 44.183 |
| 28-01-2026 | 44.306 |
| 27-01-2026 | 43.553 |
| 23-01-2026 | 43.454 |
| 22-01-2026 | 44.297 |
| 21-01-2026 | 43.828 |
| 20-01-2026 | 44.207 |
| 19-01-2026 | 45.466 |
| 16-01-2026 | 45.779 |
| 14-01-2026 | 45.886 |
| 13-01-2026 | 45.728 |
| 12-01-2026 | 45.658 |
| 09-01-2026 | 45.914 |
| 08-01-2026 | 46.536 |
| 07-01-2026 | 47.349 |
| 06-01-2026 | 47.169 |
| 05-01-2026 | 47.243 |
| 02-01-2026 | 47.081 |
| 01-01-2026 | 46.572 |
| 31-12-2025 | 46.374 |
| 30-12-2025 | 45.907 |
| 29-12-2025 | 46.05 |
| 26-12-2025 | 46.422 |
| 24-12-2025 | 46.534 |
| 23-12-2025 | 46.699 |
| 22-12-2025 | 46.565 |
| 19-12-2025 | 46.13 |
| 18-12-2025 | 45.703 |
| 17-12-2025 | 45.836 |
| 16-12-2025 | 46.059 |
| 15-12-2025 | 46.236 |
| 12-12-2025 | 46.237 |
| 11-12-2025 | 45.855 |
| 10-12-2025 | 45.752 |
| 09-12-2025 | 45.92 |
| 08-12-2025 | 45.53 |
| 05-12-2025 | 46.464 |
| 04-12-2025 | 46.648 |
| 03-12-2025 | 46.652 |
| 02-12-2025 | 47.011 |
| 01-12-2025 | 47.193 |
| 30-11-2025 | 47.053 |
| 28-11-2025 | 47.055 |
| 27-11-2025 | 47.12 |
| 26-11-2025 | 47.279 |
| 25-11-2025 | 46.797 |
| 24-11-2025 | 46.622 |
| 21-11-2025 | 46.965 |
| 20-11-2025 | 47.376 |
| 19-11-2025 | 47.617 |
| 18-11-2025 | 47.669 |
| 17-11-2025 | 48.054 |
| 14-11-2025 | 47.715 |
| 13-11-2025 | 47.688 |
| 12-11-2025 | 47.786 |
| 11-11-2025 | 47.435 |
| 10-11-2025 | 47.541 |
| 07-11-2025 | 47.663 |
| 06-11-2025 | 47.536 |
| 04-11-2025 | 48.096 |
| 03-11-2025 | 48.453 |
| 31-10-2025 | 48.026 |
| 30-10-2025 | 48.137 |
| 29-10-2025 | 48.394 |
| 28-10-2025 | 48.089 |
| 27-10-2025 | 48.059 |
| 24-10-2025 | 47.749 |
| 23-10-2025 | 47.732 |
| 20-10-2025 | 47.335 |
| 17-10-2025 | 46.775 |
| 16-10-2025 | 46.945 |
| 15-10-2025 | 46.791 |
| 14-10-2025 | 46.325 |
| 13-10-2025 | 46.693 |
| 10-10-2025 | 46.877 |
| 09-10-2025 | 46.544 |
| 08-10-2025 | 46.424 |
| 07-10-2025 | 46.608 |
| 06-10-2025 | 46.587 |
| 03-10-2025 | 46.601 |
| 01-10-2025 | 46.403 |
| 30-09-2025 | 46.004 |
| 29-09-2025 | 46.018 |
| 26-09-2025 | 45.979 |
| 25-09-2025 | 46.835 |
| 24-09-2025 | 47.216 |
| 23-09-2025 | 47.498 |
| 22-09-2025 | 47.665 |
| 19-09-2025 | 47.92 |
| 18-09-2025 | 47.852 |
| 17-09-2025 | 47.83 |
| 16-09-2025 | 47.576 |
| 15-09-2025 | 47.318 |
| 12-09-2025 | 47.024 |
| 11-09-2025 | 47.024 |
| 10-09-2025 | 46.743 |
| 09-09-2025 | 46.239 |
| 08-09-2025 | 46.215 |
| 05-09-2025 | 45.969 |
| 04-09-2025 | 45.992 |
| 03-09-2025 | 46.171 |
| 02-09-2025 | 45.84 |
| 01-09-2025 | 45.637 |
| 31-08-2025 | 45.055 |
| 29-08-2025 | 45.057 |
| 28-08-2025 | 45.221 |
| 26-08-2025 | 45.723 |
| 25-08-2025 | 46.293 |
| 22-08-2025 | 46.195 |
| 21-08-2025 | 46.337 |
| 20-08-2025 | 46.322 |
| 19-08-2025 | 46.318 |
| 18-08-2025 | 45.933 |
| 14-08-2025 | 45.58 |
| 13-08-2025 | 45.693 |
| 12-08-2025 | 45.553 |
| 11-08-2025 | 45.567 |
| 08-08-2025 | 45.355 |
| 07-08-2025 | 45.746 |
| 06-08-2025 | 45.827 |
| 05-08-2025 | 46.249 |
| 04-08-2025 | 46.439 |
| 01-08-2025 | 46.179 |
| 31-07-2025 | 46.772 |
| 30-07-2025 | 47.238 |
| 29-07-2025 | 47.105 |
| 28-07-2025 | 46.724 |
| 25-07-2025 | 47.23 |
| 24-07-2025 | 47.818 |
| 23-07-2025 | 48.011 |
| 22-07-2025 | 48.095 |
| 21-07-2025 | 48.221 |
| 18-07-2025 | 48.174 |
| 17-07-2025 | 48.38 |
| 16-07-2025 | 48.209 |
| 15-07-2025 | 48.009 |
| 14-07-2025 | 47.519 |
| 11-07-2025 | 47.254 |
| 10-07-2025 | 47.4 |
| 09-07-2025 | 47.195 |
| 08-07-2025 | 47.092 |
| 07-07-2025 | 47.112 |
| 04-07-2025 | 47.249 |
| 03-07-2025 | 47.234 |
| 02-07-2025 | 47.135 |
| 01-07-2025 | 47.162 |
| 30-06-2025 | 47.168 |
| 27-06-2025 | 46.87 |
| 26-06-2025 | 46.757 |
| 25-06-2025 | 46.754 |
| 24-06-2025 | 46.242 |
| 23-06-2025 | 45.809 |
| 20-06-2025 | 45.815 |
| 19-06-2025 | 45.543 |
| 18-06-2025 | 46.23 |
| 17-06-2025 | 46.409 |
| 16-06-2025 | 46.69 |
| 13-06-2025 | 46.596 |
| 12-06-2025 | 46.666 |
| 11-06-2025 | 47.268 |
| 10-06-2025 | 47.235 |
| 09-06-2025 | 47.097 |
| 06-06-2025 | 46.637 |
| 05-06-2025 | 46.062 |
| 04-06-2025 | 45.79 |
| 03-06-2025 | 45.72 |
| 02-06-2025 | 45.694 |
| 31-05-2025 | 45.553 |
| 30-05-2025 | 45.554 |
| 29-05-2025 | 45.357 |
| 28-05-2025 | 45.185 |
| 27-05-2025 | 44.934 |
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