Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of DSP World Energy Reg Gr

Submit
NAV Date NAV (Rs)
30-04-2024 17.514
29-04-2024 17.4696
26-04-2024 17.35
25-04-2024 16.9533
24-04-2024 17.1956
23-04-2024 17.0279
22-04-2024 16.8147
19-04-2024 16.8661
18-04-2024 16.948
16-04-2024 16.9739
15-04-2024 17.3771
12-04-2024 17.387
10-04-2024 17.3799
08-04-2024 17.6213
05-04-2024 17.4671
04-04-2024 17.8333
03-04-2024 17.5356
02-04-2024 17.6057
31-03-2024 17.8757
28-03-2024 17.8773
27-03-2024 17.7757
26-03-2024 17.7821
22-03-2024 17.8025
21-03-2024 17.911
20-03-2024 17.5883
19-03-2024 17.4232
18-03-2024 17.5447
15-03-2024 17.5068
14-03-2024 17.622
13-03-2024 17.8494
12-03-2024 17.7981
11-03-2024 17.6472
07-03-2024 17.7805
06-03-2024 17.5055
05-03-2024 17.4829
04-03-2024 17.496
01-03-2024 17.3456
29-02-2024 17.4032
28-02-2024 17.2378
27-02-2024 17.2875
26-02-2024 17.2409
23-02-2024 17.279
22-02-2024 17.3521
21-02-2024 17.1217
20-02-2024 17.1222
16-02-2024 17.1917
15-02-2024 17.2246
14-02-2024 16.9922
13-02-2024 16.8797
12-02-2024 17.2768
09-02-2024 17.1599
08-02-2024 17.0904
07-02-2024 16.9438
06-02-2024 16.8336
05-02-2024 16.8732
02-02-2024 16.9292
01-02-2024 16.9427
31-01-2024 17.1155
30-01-2024 17.0785
29-01-2024 16.9557
25-01-2024 17.1915
24-01-2024 17.262
23-01-2024 17.1161
19-01-2024 16.9126
18-01-2024 16.8566
17-01-2024 16.6934
16-01-2024 17.03
15-01-2024 17.1961
12-01-2024 17.3542
11-01-2024 17.354
10-01-2024 17.3804
09-01-2024 17.4306
08-01-2024 17.4473
05-01-2024 17.4336
04-01-2024 17.4785
03-01-2024 17.5864
02-01-2024 18.0581
29-12-2023 18.3095
28-12-2023 18.3785
27-12-2023 18.2897
22-12-2023 18.0835
21-12-2023 17.9087
20-12-2023 17.8748
19-12-2023 17.9276
18-12-2023 17.7365
15-12-2023 17.8929
14-12-2023 17.9842
13-12-2023 17.1743
12-12-2023 17.1352
11-12-2023 17.1647
08-12-2023 17.1252
07-12-2023 16.9968
06-12-2023 17.0497
05-12-2023 16.9289
04-12-2023 16.9816
01-12-2023 16.9425
30-11-2023 16.9309
29-11-2023 17.0184
28-11-2023 16.7452
24-11-2023 16.7046
23-11-2023 16.7116
22-11-2023 16.7001
21-11-2023 16.7482
20-11-2023 16.7644
17-11-2023 16.6137
16-11-2023 16.5718
15-11-2023 16.5138
13-11-2023 15.7336
10-11-2023 15.7125
09-11-2023 15.9107
08-11-2023 15.8362
07-11-2023 15.7894
06-11-2023 15.9293
03-11-2023 15.9662
02-11-2023 15.626
31-10-2023 15.1586
30-10-2023 15.0117
27-10-2023 15.1108
26-10-2023 15.0639
25-10-2023 14.9471
23-10-2023 14.9229
20-10-2023 15.1329
19-10-2023 15.3958
18-10-2023 15.5029
17-10-2023 15.6244
16-10-2023 15.6913
13-10-2023 15.8488
12-10-2023 16.0105
11-10-2023 15.9938
10-10-2023 15.7579
09-10-2023 15.4534
06-10-2023 15.2385
05-10-2023 15.4435
04-10-2023 15.4465
03-10-2023 15.5069
29-09-2023 16.1776
27-09-2023 16.0429
26-09-2023 16.1675
25-09-2023 16.2982
22-09-2023 16.4083
21-09-2023 16.5139
20-09-2023 16.9603
18-09-2023 16.8871
15-09-2023 17.0819
14-09-2023 17.0102
13-09-2023 16.8957
12-09-2023 17.002
11-09-2023 17.0474
08-09-2023 17.1067
07-09-2023 17.0744
06-09-2023 17.297
05-09-2023 17.2861
04-09-2023 17.502
01-09-2023 17.5063
31-08-2023 17.5741
30-08-2023 17.6026
29-08-2023 17.4039
28-08-2023 17.3775
25-08-2023 17.2037
24-08-2023 17.3209
23-08-2023 17.2322
22-08-2023 17.2269
21-08-2023 17.199
18-08-2023 17.1594
17-08-2023 17.3335
14-08-2023 17.6228
11-08-2023 17.7727
10-08-2023 18.0895
09-08-2023 18.021
08-08-2023 17.8419
07-08-2023 17.9597
04-08-2023 18.0562
03-08-2023 18.0681
02-08-2023 18.323
01-08-2023 18.5433
31-07-2023 18.637
28-07-2023 18.5365
27-07-2023 18.6457
26-07-2023 18.5809
25-07-2023 18.559
24-07-2023 18.5411
21-07-2023 18.5456
20-07-2023 18.598
19-07-2023 18.7661
18-07-2023 18.8002
17-07-2023 18.659
14-07-2023 18.7507
13-07-2023 18.7468
12-07-2023 18.4525
11-07-2023 18.1644
10-07-2023 18.0137
07-07-2023 17.9151
06-07-2023 17.8306
05-07-2023 18.1259
04-07-2023 18.2664
03-07-2023 18.2615
30-06-2023 18.1662
28-06-2023 17.9694
27-06-2023 17.8578
26-06-2023 17.8886
22-06-2023 17.9887
21-06-2023 18.0639
20-06-2023 18.2433
19-06-2023 18.3027
16-06-2023 18.4874
15-06-2023 18.3647
14-06-2023 18.3724
13-06-2023 18.2899
12-06-2023 18.1204
09-06-2023 18.1253
08-06-2023 18.0185
07-06-2023 18.056
06-06-2023 17.9319
05-06-2023 17.9376
02-06-2023 17.8931

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