SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of Bandhan Transportation and LogisticsFund Reg GR

Submit
NAV Date NAV (Rs)
19-12-2025 19.712
18-12-2025 19.531
17-12-2025 19.556
16-12-2025 19.626
15-12-2025 19.72
12-12-2025 19.72
11-12-2025 19.63
10-12-2025 19.445
09-12-2025 19.516
08-12-2025 19.491
05-12-2025 19.815
04-12-2025 19.832
03-12-2025 19.809
02-12-2025 19.919
01-12-2025 19.929
30-11-2025 19.801
28-11-2025 19.803
27-11-2025 19.699
26-11-2025 19.696
25-11-2025 19.49
24-11-2025 19.502
21-11-2025 19.572
20-11-2025 19.654
19-11-2025 19.632
18-11-2025 19.598
17-11-2025 19.685
14-11-2025 19.498
13-11-2025 19.555
12-11-2025 19.61
11-11-2025 19.397
10-11-2025 19.219
07-11-2025 19.188
06-11-2025 19.181
04-11-2025 19.32
03-11-2025 19.432
31-10-2025 19.376
30-10-2025 19.389
29-10-2025 19.442
28-10-2025 19.483
27-10-2025 19.474
24-10-2025 19.384
23-10-2025 19.483
20-10-2025 19.56
17-10-2025 19.534
16-10-2025 19.533
15-10-2025 19.393
14-10-2025 19.307
13-10-2025 19.367
10-10-2025 19.409
09-10-2025 19.327
08-10-2025 19.309
07-10-2025 19.479
06-10-2025 19.416
03-10-2025 19.411
01-10-2025 19.33
30-09-2025 19.214
29-09-2025 19.156
26-09-2025 19.202
25-09-2025 19.43
24-09-2025 19.584
23-09-2025 19.719
22-09-2025 19.62
19-09-2025 19.679
18-09-2025 19.653
17-09-2025 19.64
16-09-2025 19.552
15-09-2025 19.322
12-09-2025 19.342
11-09-2025 19.274
10-09-2025 19.29
09-09-2025 19.46
08-09-2025 19.462
05-09-2025 19.14
04-09-2025 18.982
03-09-2025 19.036
02-09-2025 18.904
01-09-2025 18.867
31-08-2025 18.41
29-08-2025 18.412
28-08-2025 18.468
26-08-2025 18.582
25-08-2025 18.594
22-08-2025 18.536
21-08-2025 18.661
20-08-2025 18.709
19-08-2025 18.585
18-08-2025 18.276
14-08-2025 17.693
13-08-2025 17.726
12-08-2025 17.544
11-08-2025 17.43
08-08-2025 17.284
07-08-2025 17.46
06-08-2025 17.469
05-08-2025 17.626
04-08-2025 17.633
01-08-2025 17.417
31-07-2025 17.574
30-07-2025 17.618
29-07-2025 17.691
28-07-2025 17.502
25-07-2025 17.606
24-07-2025 17.812
23-07-2025 17.76
22-07-2025 17.676
21-07-2025 17.672
18-07-2025 17.619
17-07-2025 17.695
16-07-2025 17.682
15-07-2025 17.626
14-07-2025 17.432
11-07-2025 17.336
10-07-2025 17.505
09-07-2025 17.513
08-07-2025 17.425
07-07-2025 17.432
04-07-2025 17.467
03-07-2025 17.439
02-07-2025 17.336
01-07-2025 17.338
30-06-2025 17.361
27-06-2025 17.37
26-06-2025 17.316
25-06-2025 17.251
24-06-2025 17.061
23-06-2025 16.953
20-06-2025 17.043
19-06-2025 16.89
18-06-2025 16.904
17-06-2025 16.847
16-06-2025 16.933
13-06-2025 16.88
12-06-2025 16.966
11-06-2025 17.204
10-06-2025 17.188
09-06-2025 17.223
06-06-2025 17.076
05-06-2025 16.897
04-06-2025 16.813
03-06-2025 16.726
02-06-2025 16.806
31-05-2025 16.785
30-05-2025 16.786
29-05-2025 16.843
28-05-2025 16.824
27-05-2025 16.909
26-05-2025 16.985
23-05-2025 16.86
22-05-2025 16.796
21-05-2025 16.859
20-05-2025 16.732
19-05-2025 17.034
16-05-2025 16.946
15-05-2025 16.826
14-05-2025 16.521
13-05-2025 16.375
12-05-2025 16.383
09-05-2025 15.813
08-05-2025 15.846
07-05-2025 16.083
06-05-2025 15.875
05-05-2025 15.958
02-05-2025 15.656
30-04-2025 15.658
29-04-2025 15.699
28-04-2025 15.721
25-04-2025 15.62
24-04-2025 15.92
23-04-2025 15.965
22-04-2025 15.75
21-04-2025 15.692
17-04-2025 15.411
16-04-2025 15.278
15-04-2025 15.276
11-04-2025 14.843
09-04-2025 14.593
08-04-2025 14.643
07-04-2025 14.459
04-04-2025 14.915
03-04-2025 15.248
02-04-2025 15.324
01-04-2025 15.217
31-03-2025 15.214
28-03-2025 15.216
27-03-2025 15.349
26-03-2025 15.394
25-03-2025 15.436
24-03-2025 15.56
21-03-2025 15.46
20-03-2025 15.374
19-03-2025 15.185
18-03-2025 15.03
17-03-2025 14.7
13-03-2025 14.626
12-03-2025 14.782
11-03-2025 14.771
10-03-2025 14.804
07-03-2025 15.02
06-03-2025 15.034
05-03-2025 14.868
04-03-2025 14.52
03-03-2025 14.569
28-02-2025 14.605
27-02-2025 14.981
25-02-2025 15.219
24-02-2025 15.215
21-02-2025 15.255
20-02-2025 15.494
19-02-2025 15.339
18-02-2025 15.249
17-02-2025 15.339
14-02-2025 15.378
13-02-2025 15.582
12-02-2025 15.645
11-02-2025 15.763
10-02-2025 16.15
07-02-2025 16.367
06-02-2025 16.276
05-02-2025 16.356
04-02-2025 16.355
03-02-2025 16.283
31-01-2025 16.075
30-01-2025 15.809
29-01-2025 15.817
28-01-2025 15.645
27-01-2025 15.586
24-01-2025 15.845
23-01-2025 16.067
22-01-2025 15.912
21-01-2025 15.97
20-01-2025 16.261

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