Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Nifty 50 Index Reg IDCW

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NAV Date NAV (Rs)
30-04-2024 10.4049
29-04-2024 10.4227
26-04-2024 10.3195
25-04-2024 10.3893
24-04-2024 10.3119
23-04-2024 10.2961
22-04-2024 10.282
19-04-2024 10.1949
18-04-2024 10.1255
16-04-2024 10.1966
15-04-2024 10.2547
12-04-2024 10.3683
10-04-2024 10.4759
09-04-2024 10.4251
08-04-2024 10.4358
05-04-2024 10.3665
04-04-2024 10.3673
03-04-2024 10.3311
02-04-2024 10.3398
01-04-2024 10.3444
31-03-2024 10.2821
28-03-2024 10.2826
27-03-2024 10.1886
26-03-2024 10.1343
22-03-2024 10.1777
21-03-2024 10.1391
20-03-2024 10.059
19-03-2024 10.0493
18-03-2024 10.1606
15-03-2024 10.1451
14-03-2024 10.2029
13-03-2024 10.1325
12-03-2024 10.2911
11-03-2024 10.2897
07-03-2024 10.3653
06-03-2024 10.3565
05-03-2024 10.302
04-03-2024 10.3249
01-03-2024 10.2945
29-02-2024 10.1314
28-02-2024 10.117
27-02-2024 10.2339
26-02-2024 10.1991
23-02-2024 10.2419
22-02-2024 10.2443
21-02-2024 10.1682
20-02-2024 10.2339
19-02-2024 10.1983
16-02-2024 10.161
15-02-2024 10.1
14-02-2024 10.0656
13-02-2024 10.0206
12-02-2024 9.9617
09-02-2024 10.0387
08-02-2024 10.008
07-02-2024 10.1005
06-02-2024 10.0998
05-02-2024 10.0263
02-02-2024 10.0653
01-02-2024 9.994
31-01-2024 10.0073
30-01-2024 9.9145

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