Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of DSP Small Cap Reg IDCW

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NAV Date NAV (Rs)
02-05-2024 55.198
30-04-2024 55.118
29-04-2024 55.099
26-04-2024 54.964
25-04-2024 54.907
24-04-2024 54.805
23-04-2024 54.358
22-04-2024 54.154
19-04-2024 53.426
18-04-2024 53.46
16-04-2024 53.432
15-04-2024 53.169
12-04-2024 53.79
10-04-2024 54.089
09-04-2024 53.822
08-04-2024 53.828
05-04-2024 53.822
04-04-2024 53.45
03-04-2024 53.089
02-04-2024 52.476
01-04-2024 52.083
31-03-2024 50.858
28-03-2024 50.863
27-03-2024 50.547
26-03-2024 50.449
22-03-2024 50.648
21-03-2024 50.102
20-03-2024 49.369
19-03-2024 49.248
18-03-2024 49.908
15-03-2024 49.661
14-03-2024 49.766
13-03-2024 48.663
12-03-2024 50.767
11-03-2024 51.277
07-03-2024 52.189
06-03-2024 51.976
05-03-2024 53.0
04-03-2024 53.3
01-03-2024 53.415
29-02-2024 53.153
28-02-2024 53.049
27-02-2024 53.792
26-02-2024 53.953
23-02-2024 53.835
22-02-2024 53.414
21-02-2024 53.318
20-02-2024 53.665
19-02-2024 53.742
16-02-2024 53.311
15-02-2024 57.353
14-02-2024 57.317
13-02-2024 56.695
12-02-2024 56.684
09-02-2024 57.812
08-02-2024 58.418
07-02-2024 58.577
06-02-2024 58.122
05-02-2024 57.696
02-02-2024 57.84
01-02-2024 57.87
31-01-2024 58.201
30-01-2024 57.187
29-01-2024 57.216
25-01-2024 56.727
24-01-2024 56.864
23-01-2024 56.379
19-01-2024 57.467
18-01-2024 57.168
17-01-2024 57.347
16-01-2024 57.706
15-01-2024 57.954
12-01-2024 57.912
11-01-2024 57.69
10-01-2024 57.128
09-01-2024 57.04
08-01-2024 56.837
05-01-2024 57.284
04-01-2024 57.193
03-01-2024 56.944
02-01-2024 56.92
01-01-2024 57.012
29-12-2023 56.595
28-12-2023 56.446
27-12-2023 56.193
26-12-2023 56.102
22-12-2023 55.876
21-12-2023 55.299
20-12-2023 54.631
19-12-2023 56.188
18-12-2023 56.071
15-12-2023 55.868
14-12-2023 55.584
13-12-2023 55.254
12-12-2023 54.913
11-12-2023 55.028
08-12-2023 54.651
07-12-2023 55.008
06-12-2023 55.316
05-12-2023 55.566
04-12-2023 55.751
01-12-2023 55.073
30-11-2023 54.815
29-11-2023 54.437
28-11-2023 54.138
24-11-2023 54.071
23-11-2023 54.197
22-11-2023 53.894
21-11-2023 53.881
20-11-2023 53.684
17-11-2023 53.283
16-11-2023 53.01
15-11-2023 52.697
13-11-2023 52.198
10-11-2023 51.609
09-11-2023 51.441
08-11-2023 51.51
07-11-2023 51.128
06-11-2023 50.753
03-11-2023 50.293
02-11-2023 49.942
01-11-2023 49.739
31-10-2023 49.831
30-10-2023 49.999
27-10-2023 50.064
26-10-2023 49.107
25-10-2023 49.43
23-10-2023 49.872
20-10-2023 51.665
19-10-2023 52.034
18-10-2023 52.136
17-10-2023 52.237
16-10-2023 51.939
13-10-2023 51.963
12-10-2023 52.079
11-10-2023 51.654
10-10-2023 51.378
09-10-2023 50.821
06-10-2023 51.556
05-10-2023 51.221
04-10-2023 50.914
03-10-2023 51.364
29-09-2023 51.095
27-09-2023 51.051
26-09-2023 50.8
25-09-2023 50.805
22-09-2023 50.596
21-09-2023 50.709
20-09-2023 51.138
18-09-2023 51.519
15-09-2023 51.633
14-09-2023 51.623
13-09-2023 50.874
12-09-2023 50.648
11-09-2023 52.526
08-09-2023 52.204
07-09-2023 52.068
06-09-2023 52.023
05-09-2023 52.043
04-09-2023 51.74
01-09-2023 51.27
31-08-2023 51.009
30-08-2023 50.722
29-08-2023 50.254
28-08-2023 49.834
25-08-2023 49.569
24-08-2023 49.754
23-08-2023 49.896
22-08-2023 49.649
21-08-2023 49.267
18-08-2023 49.005
17-08-2023 49.081
16-08-2023 48.944
14-08-2023 48.92
11-08-2023 49.173
10-08-2023 49.332
09-08-2023 49.394
08-08-2023 49.446
07-08-2023 49.248
04-08-2023 49.178
03-08-2023 48.862
02-08-2023 49.034
01-08-2023 49.549
31-07-2023 49.546
28-07-2023 49.155
27-07-2023 48.736
26-07-2023 48.591
25-07-2023 48.848
24-07-2023 48.678
21-07-2023 48.332
20-07-2023 48.045
19-07-2023 47.941
18-07-2023 47.622
17-07-2023 47.611
14-07-2023 47.151
13-07-2023 46.736
12-07-2023 46.916
11-07-2023 46.762
10-07-2023 46.406
07-07-2023 46.593
06-07-2023 46.729
05-07-2023 46.275
04-07-2023 46.043
03-07-2023 46.131
30-06-2023 46.003
28-06-2023 45.675
27-06-2023 45.656
26-06-2023 45.423
23-06-2023 45.161
22-06-2023 45.831
21-06-2023 46.009
20-06-2023 45.852
19-06-2023 45.463
16-06-2023 45.301
15-06-2023 45.038
14-06-2023 45.002
13-06-2023 44.871
12-06-2023 44.607
09-06-2023 44.164
08-06-2023 44.135
07-06-2023 44.355
06-06-2023 43.765
05-06-2023 43.669
02-06-2023 43.489

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