Mirae Asset MF DIT 728x90

Historical Mutual Fund NAV of Bandhan Transportation and LogisticsFund Reg GR

Submit
NAV Date NAV (Rs)
15-05-2026 18.484
14-05-2026 18.415
13-05-2026 18.323
12-05-2026 18.406
11-05-2026 18.912
08-05-2026 19.266
07-05-2026 19.248
06-05-2026 18.959
05-05-2026 18.574
04-05-2026 18.628
30-04-2026 18.497
29-04-2026 18.607
28-04-2026 18.525
27-04-2026 18.665
24-04-2026 18.431
23-04-2026 18.672
22-04-2026 18.981
21-04-2026 18.899
20-04-2026 18.803
17-04-2026 18.812
16-04-2026 18.716
15-04-2026 18.617
13-04-2026 18.248
10-04-2026 18.624
09-04-2026 18.242
08-04-2026 18.325
07-04-2026 17.381
06-04-2026 17.371
02-04-2026 17.251
01-04-2026 17.327
31-03-2026 16.91
30-03-2026 16.911
27-03-2026 17.395
25-03-2026 17.816
24-03-2026 17.456
23-03-2026 17.038
20-03-2026 17.636
19-03-2026 17.539
18-03-2026 18.202
17-03-2026 17.945
16-03-2026 17.722
13-03-2026 17.664
12-03-2026 18.162
11-03-2026 18.433
10-03-2026 18.79
09-03-2026 18.433
06-03-2026 18.987
05-03-2026 19.154
04-03-2026 18.877
02-03-2026 19.311
28-02-2026 19.744
27-02-2026 19.745
26-02-2026 19.928
25-02-2026 19.851
24-02-2026 19.613
23-02-2026 19.801
20-02-2026 19.665
19-02-2026 19.628
18-02-2026 19.983
17-02-2026 19.934
16-02-2026 19.887
13-02-2026 20.025
12-02-2026 20.273
11-02-2026 20.268
10-02-2026 20.094
09-02-2026 19.857
06-02-2026 19.625
05-02-2026 19.665
04-02-2026 19.822
03-02-2026 19.605
02-02-2026 19.014
31-01-2026 19.014
30-01-2026 19.015
29-01-2026 18.965
28-01-2026 19.034
27-01-2026 18.825
23-01-2026 18.935
22-01-2026 19.24
21-01-2026 19.118
20-01-2026 19.104
19-01-2026 19.532
16-01-2026 19.557
14-01-2026 19.653
13-01-2026 19.711
12-01-2026 19.724
09-01-2026 19.773
08-01-2026 20.019
07-01-2026 20.221
06-01-2026 20.242
05-01-2026 20.299
02-01-2026 20.275
01-01-2026 20.011
31-12-2025 19.852
30-12-2025 19.724
29-12-2025 19.649
26-12-2025 19.703
24-12-2025 19.815
23-12-2025 19.931
22-12-2025 19.844
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

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