Historical Mutual Fund NAV of Bandhan Small Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 15-12-2025 | 34.281 |
| 12-12-2025 | 34.282 |
| 11-12-2025 | 33.999 |
| 10-12-2025 | 33.922 |
| 09-12-2025 | 34.047 |
| 08-12-2025 | 33.758 |
| 05-12-2025 | 34.45 |
| 04-12-2025 | 34.586 |
| 03-12-2025 | 34.59 |
| 02-12-2025 | 34.856 |
| 01-12-2025 | 34.99 |
| 30-11-2025 | 34.886 |
| 28-11-2025 | 34.888 |
| 27-11-2025 | 34.936 |
| 26-11-2025 | 35.054 |
| 25-11-2025 | 34.697 |
| 24-11-2025 | 34.567 |
| 21-11-2025 | 34.822 |
| 20-11-2025 | 35.126 |
| 19-11-2025 | 35.305 |
| 18-11-2025 | 35.344 |
| 17-11-2025 | 35.629 |
| 14-11-2025 | 35.378 |
| 13-11-2025 | 35.358 |
| 12-11-2025 | 35.43 |
| 11-11-2025 | 35.17 |
| 10-11-2025 | 35.248 |
| 07-11-2025 | 35.339 |
| 06-11-2025 | 35.245 |
| 04-11-2025 | 35.66 |
| 03-11-2025 | 35.924 |
| 31-10-2025 | 35.608 |
| 30-10-2025 | 35.69 |
| 29-10-2025 | 35.881 |
| 28-10-2025 | 35.655 |
| 27-10-2025 | 35.633 |
| 24-10-2025 | 35.403 |
| 23-10-2025 | 35.39 |
| 20-10-2025 | 35.096 |
| 17-10-2025 | 34.681 |
| 16-10-2025 | 34.807 |
| 15-10-2025 | 34.692 |
| 14-10-2025 | 34.347 |
| 13-10-2025 | 34.62 |
| 10-10-2025 | 34.756 |
| 09-10-2025 | 34.509 |
| 08-10-2025 | 34.42 |
| 07-10-2025 | 34.557 |
| 06-10-2025 | 34.541 |
| 03-10-2025 | 34.551 |
| 01-10-2025 | 34.405 |
| 30-09-2025 | 34.109 |
| 29-09-2025 | 34.12 |
| 26-09-2025 | 34.091 |
| 25-09-2025 | 34.725 |
| 24-09-2025 | 35.008 |
| 23-09-2025 | 35.217 |
| 22-09-2025 | 35.341 |
| 19-09-2025 | 35.53 |
| 18-09-2025 | 35.48 |
| 17-09-2025 | 35.463 |
| 16-09-2025 | 35.275 |
| 15-09-2025 | 35.083 |
| 12-09-2025 | 34.865 |
| 11-09-2025 | 34.865 |
| 10-09-2025 | 34.657 |
| 09-09-2025 | 34.283 |
| 08-09-2025 | 34.265 |
| 05-09-2025 | 34.083 |
| 04-09-2025 | 34.1 |
| 03-09-2025 | 34.233 |
| 02-09-2025 | 33.988 |
| 01-09-2025 | 33.837 |
| 31-08-2025 | 33.405 |
| 29-08-2025 | 33.407 |
| 28-08-2025 | 33.529 |
| 26-08-2025 | 33.901 |
| 25-08-2025 | 34.323 |
| 22-08-2025 | 34.25 |
| 21-08-2025 | 34.356 |
| 20-08-2025 | 34.345 |
| 19-08-2025 | 34.342 |
| 18-08-2025 | 34.056 |
| 14-08-2025 | 33.794 |
| 13-08-2025 | 33.878 |
| 12-08-2025 | 33.775 |
| 11-08-2025 | 33.785 |
| 08-08-2025 | 33.628 |
| 07-08-2025 | 33.917 |
| 06-08-2025 | 33.978 |
| 05-08-2025 | 34.291 |
| 04-08-2025 | 34.431 |
| 01-08-2025 | 34.238 |
| 31-07-2025 | 34.678 |
| 30-07-2025 | 35.024 |
| 29-07-2025 | 34.925 |
| 28-07-2025 | 34.643 |
| 25-07-2025 | 35.018 |
| 24-07-2025 | 35.454 |
| 23-07-2025 | 35.597 |
| 22-07-2025 | 35.659 |
| 21-07-2025 | 35.753 |
| 18-07-2025 | 35.718 |
| 17-07-2025 | 35.871 |
| 16-07-2025 | 35.744 |
| 15-07-2025 | 35.595 |
| 14-07-2025 | 35.232 |
| 11-07-2025 | 35.036 |
| 10-07-2025 | 35.144 |
| 09-07-2025 | 34.992 |
| 08-07-2025 | 34.915 |
| 07-07-2025 | 34.931 |
| 04-07-2025 | 35.032 |
| 03-07-2025 | 35.021 |
| 02-07-2025 | 34.947 |
| 01-07-2025 | 34.968 |
| 30-06-2025 | 34.972 |
| 27-06-2025 | 34.751 |
| 26-06-2025 | 34.667 |
| 25-06-2025 | 34.665 |
| 24-06-2025 | 34.285 |
| 23-06-2025 | 33.965 |
| 20-06-2025 | 33.969 |
| 19-06-2025 | 33.767 |
| 18-06-2025 | 34.277 |
| 17-06-2025 | 34.41 |
| 16-06-2025 | 34.618 |
| 13-06-2025 | 34.548 |
| 12-06-2025 | 34.6 |
| 11-06-2025 | 35.046 |
| 10-06-2025 | 35.022 |
| 09-06-2025 | 34.919 |
| 06-06-2025 | 34.579 |
| 05-06-2025 | 34.152 |
| 04-06-2025 | 33.951 |
| 03-06-2025 | 33.898 |
| 02-06-2025 | 33.879 |
| 31-05-2025 | 33.775 |
| 30-05-2025 | 33.775 |
| 29-05-2025 | 33.629 |
| 28-05-2025 | 33.502 |
| 27-05-2025 | 33.316 |
| 26-05-2025 | 33.326 |
| 23-05-2025 | 33.1 |
| 22-05-2025 | 32.875 |
| 21-05-2025 | 32.877 |
| 20-05-2025 | 32.777 |
| 19-05-2025 | 33.044 |
| 16-05-2025 | 32.734 |
| 15-05-2025 | 32.415 |
| 14-05-2025 | 32.117 |
| 13-05-2025 | 31.672 |
| 12-05-2025 | 31.446 |
| 09-05-2025 | 30.26 |
| 08-05-2025 | 30.428 |
| 07-05-2025 | 30.702 |
| 06-05-2025 | 30.362 |
| 05-05-2025 | 31.115 |
| 02-05-2025 | 30.759 |
| 30-04-2025 | 30.875 |
| 29-04-2025 | 31.343 |
| 28-04-2025 | 31.357 |
| 25-04-2025 | 31.223 |
| 24-04-2025 | 31.918 |
| 23-04-2025 | 31.902 |
| 22-04-2025 | 31.777 |
| 21-04-2025 | 31.538 |
| 17-04-2025 | 31.083 |
| 16-04-2025 | 30.91 |
| 15-04-2025 | 30.532 |
| 11-04-2025 | 29.691 |
| 09-04-2025 | 28.837 |
| 08-04-2025 | 29.226 |
| 07-04-2025 | 28.653 |
| 04-04-2025 | 29.789 |
| 03-04-2025 | 30.714 |
| 02-04-2025 | 30.43 |
| 01-04-2025 | 30.104 |
| 31-03-2025 | 30.141 |
| 28-03-2025 | 30.143 |
| 27-03-2025 | 30.266 |
| 26-03-2025 | 30.004 |
| 25-03-2025 | 30.47 |
| 24-03-2025 | 33.244 |
| 21-03-2025 | 32.968 |
| 20-03-2025 | 32.372 |
| 19-03-2025 | 32.131 |
| 18-03-2025 | 31.537 |
| 17-03-2025 | 30.739 |
| 13-03-2025 | 30.762 |
| 12-03-2025 | 31.005 |
| 11-03-2025 | 31.051 |
| 10-03-2025 | 31.318 |
| 07-03-2025 | 31.879 |
| 06-03-2025 | 31.647 |
| 05-03-2025 | 31.115 |
| 04-03-2025 | 30.314 |
| 03-03-2025 | 30.057 |
| 28-02-2025 | 30.272 |
| 27-02-2025 | 30.861 |
| 25-02-2025 | 31.359 |
| 24-02-2025 | 31.467 |
| 21-02-2025 | 31.8 |
| 20-02-2025 | 31.996 |
| 19-02-2025 | 31.589 |
| 18-02-2025 | 30.98 |
| 17-02-2025 | 31.366 |
| 14-02-2025 | 31.524 |
| 13-02-2025 | 32.476 |
| 12-02-2025 | 32.527 |
| 11-02-2025 | 32.543 |
| 10-02-2025 | 33.607 |
| 07-02-2025 | 34.352 |
| 06-02-2025 | 34.634 |
| 05-02-2025 | 34.714 |
| 04-02-2025 | 34.209 |
| 03-02-2025 | 33.747 |
| 31-01-2025 | 34.072 |
| 30-01-2025 | 33.477 |
| 29-01-2025 | 33.449 |
| 28-01-2025 | 32.503 |
| 27-01-2025 | 32.794 |
| 24-01-2025 | 33.816 |
| 23-01-2025 | 34.655 |
| 22-01-2025 | 34.459 |
| 21-01-2025 | 34.887 |
| 20-01-2025 | 35.569 |
| 17-01-2025 | 35.285 |
| 16-01-2025 | 35.314 |
| 15-01-2025 | 34.944 |
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