Bandhan MF Small Cap Fund Sep 2025 728x90

Historical Mutual Fund NAV of Bank of India Small Cap Reg Gr

Submit
NAV Date NAV (Rs)
23-01-2026 41.16
22-01-2026 42.03
21-01-2026 41.47
20-01-2026 41.63
19-01-2026 42.61
16-01-2026 43.02
14-01-2026 43.14
13-01-2026 43.15
12-01-2026 43.12
09-01-2026 43.67
08-01-2026 44.48
07-01-2026 45.42
06-01-2026 45.18
05-01-2026 45.34
02-01-2026 45.25
01-01-2026 44.89
31-12-2025 44.86
30-12-2025 44.27
29-12-2025 44.48
26-12-2025 44.63
24-12-2025 44.84
23-12-2025 44.85
22-12-2025 44.81
19-12-2025 44.38
18-12-2025 43.93
17-12-2025 44.13
16-12-2025 44.44
15-12-2025 44.65
12-12-2025 44.5
11-12-2025 44.23
10-12-2025 44.12
09-12-2025 44.36
08-12-2025 43.79
05-12-2025 44.79
04-12-2025 45.18
03-12-2025 45.52
02-12-2025 45.93
01-12-2025 46.09
28-11-2025 46.04
27-11-2025 46.09
26-11-2025 46.37
25-11-2025 45.95
24-11-2025 45.82
21-11-2025 45.99
20-11-2025 46.63
19-11-2025 46.6
18-11-2025 46.74
17-11-2025 47.1
14-11-2025 46.78
13-11-2025 46.64
12-11-2025 47.05
11-11-2025 46.63
10-11-2025 46.74
07-11-2025 46.81
06-11-2025 46.62
04-11-2025 47.36
03-11-2025 47.63
31-10-2025 47.2
30-10-2025 47.34
29-10-2025 47.19
28-10-2025 46.97
27-10-2025 46.93
24-10-2025 46.64
23-10-2025 46.7
20-10-2025 46.47
17-10-2025 46.25
16-10-2025 46.38
15-10-2025 46.27
14-10-2025 45.86
13-10-2025 46.25
10-10-2025 46.51
09-10-2025 46.31
08-10-2025 46.1
07-10-2025 46.24
06-10-2025 46.24
03-10-2025 46.28
01-10-2025 45.87
30-09-2025 45.44
29-09-2025 45.64
26-09-2025 45.56
25-09-2025 46.54
24-09-2025 46.84
23-09-2025 47.01
22-09-2025 47.05
19-09-2025 47.24
18-09-2025 47.18
17-09-2025 47.28
16-09-2025 47.01
15-09-2025 46.72
12-09-2025 46.51
11-09-2025 46.49
10-09-2025 46.57
09-09-2025 46.42
08-09-2025 46.39
05-09-2025 46.08
04-09-2025 45.97
03-09-2025 46.23
02-09-2025 45.82
01-09-2025 45.49
29-08-2025 44.9
28-08-2025 44.95
26-08-2025 45.33
25-08-2025 46.08
22-08-2025 45.97
21-08-2025 45.99
20-08-2025 45.96
19-08-2025 45.82
18-08-2025 45.58
14-08-2025 45.08
13-08-2025 45.23
12-08-2025 45.15
11-08-2025 45.09
08-08-2025 45.05
07-08-2025 45.8
06-08-2025 45.74
05-08-2025 46.38
04-08-2025 46.61
01-08-2025 46.46
31-07-2025 47.11
30-07-2025 47.36
29-07-2025 47.14
28-07-2025 46.8
25-07-2025 47.21
24-07-2025 48.17
23-07-2025 48.27
22-07-2025 48.42
21-07-2025 48.4
18-07-2025 48.34
17-07-2025 48.66
16-07-2025 48.26
15-07-2025 48.0
14-07-2025 47.65
11-07-2025 47.4
10-07-2025 47.64
09-07-2025 47.32
08-07-2025 46.98
07-07-2025 47.22
04-07-2025 47.23
03-07-2025 47.22
02-07-2025 46.97
01-07-2025 47.1
30-06-2025 47.23
27-06-2025 46.87
26-06-2025 46.67
25-06-2025 46.55
24-06-2025 46.0
23-06-2025 45.52
20-06-2025 45.4
19-06-2025 45.09
18-06-2025 46.04
17-06-2025 46.29
16-06-2025 46.46
13-06-2025 46.22
12-06-2025 46.26
11-06-2025 46.89
10-06-2025 46.91
09-06-2025 46.82
06-06-2025 46.34
05-06-2025 46.37
04-06-2025 46.15
03-06-2025 45.98
02-06-2025 45.83
30-05-2025 45.97
29-05-2025 45.9
28-05-2025 45.53
27-05-2025 45.31
26-05-2025 45.15
23-05-2025 44.82
22-05-2025 44.72
21-05-2025 44.67
20-05-2025 44.42
19-05-2025 44.98
16-05-2025 44.69
15-05-2025 44.22
14-05-2025 44.21
13-05-2025 43.72
12-05-2025 43.24
09-05-2025 41.49
08-05-2025 41.78
07-05-2025 42.22
06-05-2025 41.88
05-05-2025 42.93
02-05-2025 42.36
30-04-2025 42.24
29-04-2025 43.13
28-04-2025 43.27
25-04-2025 43.12
24-04-2025 44.19
23-04-2025 44.26
22-04-2025 44.16
21-04-2025 43.77
17-04-2025 43.16
16-04-2025 42.89
15-04-2025 42.27
11-04-2025 41.0
09-04-2025 39.52
08-04-2025 40.09
07-04-2025 38.87
04-04-2025 40.91
03-04-2025 42.37
02-04-2025 42.03
01-04-2025 41.65
31-03-2025 41.73
28-03-2025 41.74
27-03-2025 41.85
26-03-2025 41.37
25-03-2025 42.16
24-03-2025 42.99
21-03-2025 42.64
20-03-2025 41.48
19-03-2025 41.3
18-03-2025 40.27
17-03-2025 39.14
13-03-2025 38.95
12-03-2025 39.18
11-03-2025 39.35
10-03-2025 39.72
07-03-2025 40.54
06-03-2025 40.22
05-03-2025 39.25
04-03-2025 38.31
03-03-2025 37.62
28-02-2025 38.03
27-02-2025 38.61

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