Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr

Submit
NAV Date NAV (Rs)
30-04-2024 16.9802
29-04-2024 17.0111
26-04-2024 16.9474
25-04-2024 16.8972
24-04-2024 16.7829
23-04-2024 16.642
22-04-2024 16.6461
19-04-2024 16.5031
18-04-2024 16.5425
16-04-2024 16.7691
15-04-2024 16.7772
12-04-2024 16.938
10-04-2024 17.1448
09-04-2024 17.1875
08-04-2024 17.1474
05-04-2024 17.1365
04-04-2024 17.105
03-04-2024 17.167
02-04-2024 17.1979
01-04-2024 17.2534
31-03-2024 17.1641
28-03-2024 17.1654
27-03-2024 16.971
26-03-2024 16.886
22-03-2024 16.8488
21-03-2024 16.676
20-03-2024 16.5509
19-03-2024 16.5284
18-03-2024 16.7025
15-03-2024 16.6
14-03-2024 16.7534
13-03-2024 16.6681
12-03-2024 16.921
11-03-2024 17.0121
07-03-2024 16.9861
06-03-2024 16.9645
05-03-2024 16.862
04-03-2024 16.8992
01-03-2024 16.8542
29-02-2024 16.9609
28-02-2024 17.121
27-02-2024 17.2468
26-02-2024 17.1827
23-02-2024 17.2974
22-02-2024 17.2578
21-02-2024 17.1522
20-02-2024 17.201
16-02-2024 17.1405
15-02-2024 16.9843
14-02-2024 17.005
13-02-2024 17.0758
12-02-2024 17.0328
09-02-2024 16.981
08-02-2024 16.8809
07-02-2024 16.9042
06-02-2024 16.8634
05-02-2024 16.6832
02-02-2024 16.4556
01-02-2024 16.4768
31-01-2024 16.4174
30-01-2024 16.1222
29-01-2024 16.1761
25-01-2024 16.0732
24-01-2024 16.1916
23-01-2024 16.1578
19-01-2024 16.0212
18-01-2024 15.9058
17-01-2024 15.8224
16-01-2024 15.8986
12-01-2024 15.9634
11-01-2024 16.0023
10-01-2024 15.9796
09-01-2024 15.8905
08-01-2024 15.782
05-01-2024 15.8635
04-01-2024 15.9234
03-01-2024 15.8171
02-01-2024 15.7188
29-12-2023 15.3935
28-12-2023 15.4081
27-12-2023 15.2755
26-12-2023 15.1947
22-12-2023 15.0533
21-12-2023 14.9142
20-12-2023 14.7846
19-12-2023 15.0304
18-12-2023 14.9679
15-12-2023 14.9107
14-12-2023 14.9519
13-12-2023 14.9795
12-12-2023 14.7793
11-12-2023 14.8195
08-12-2023 14.8505
07-12-2023 14.8902
06-12-2023 14.8465
05-12-2023 14.9396
04-12-2023 14.9699
01-12-2023 14.9117
30-11-2023 14.8473
29-11-2023 14.6332
28-11-2023 14.4983
24-11-2023 14.615
22-11-2023 14.6896
21-11-2023 14.6099
20-11-2023 14.5185
17-11-2023 14.4546
16-11-2023 14.3599
15-11-2023 14.2351
13-11-2023 14.1892
10-11-2023 14.1826
09-11-2023 14.1437
08-11-2023 14.2029
07-11-2023 14.118
06-11-2023 14.0169
03-11-2023 13.8585
02-11-2023 13.7806
01-11-2023 13.6407
31-10-2023 13.5856
30-10-2023 13.6275
27-10-2023 13.5572
26-10-2023 13.5617
25-10-2023 13.6992
23-10-2023 13.7993
20-10-2023 13.9566
19-10-2023 14.0474
18-10-2023 14.1365
17-10-2023 14.144
16-10-2023 14.1336
13-10-2023 14.1555
12-10-2023 14.1178
11-10-2023 14.1514
10-10-2023 14.0746
09-10-2023 14.0596
06-10-2023 14.0564
05-10-2023 13.9657
04-10-2023 13.9873
03-10-2023 14.1385
29-09-2023 14.2427
27-09-2023 14.0972
26-09-2023 14.0016
25-09-2023 14.0408
22-09-2023 14.0077
21-09-2023 14.1867
20-09-2023 14.33
18-09-2023 14.3818
15-09-2023 14.4374
14-09-2023 14.4378
13-09-2023 14.3709
12-09-2023 14.359
11-09-2023 14.3716
08-09-2023 14.2622
07-09-2023 14.2859
06-09-2023 14.2671
05-09-2023 14.2004
01-09-2023 14.0712
31-08-2023 14.1168
30-08-2023 14.1536
29-08-2023 14.1353
28-08-2023 14.1235
25-08-2023 14.0483
24-08-2023 14.1108
23-08-2023 14.2465
22-08-2023 14.2163
21-08-2023 14.2242
18-08-2023 14.1475
17-08-2023 14.2188
16-08-2023 14.2321
14-08-2023 14.1805
11-08-2023 14.2044
10-08-2023 14.2963
09-08-2023 14.3796
08-08-2023 14.3437
07-08-2023 14.2653
04-08-2023 14.0389
03-08-2023 13.9681
02-08-2023 13.9356
01-08-2023 13.9694
31-07-2023 14.0326
28-07-2023 14.1051
27-07-2023 14.0056
26-07-2023 13.7855
25-07-2023 13.7477
24-07-2023 13.7248
21-07-2023 13.7094
20-07-2023 13.6817
19-07-2023 13.4887
18-07-2023 13.4256
17-07-2023 13.4523
14-07-2023 13.4054
13-07-2023 13.3557
12-07-2023 13.4111
11-07-2023 13.3816
10-07-2023 13.2762
07-07-2023 13.254
06-07-2023 13.3736
05-07-2023 13.2863
03-07-2023 13.1856
30-06-2023 13.3141
28-06-2023 13.1735
27-06-2023 13.1017
26-06-2023 13.0532
23-06-2023 12.9566
22-06-2023 12.9822
21-06-2023 13.0194
20-06-2023 13.0265
16-06-2023 13.0464
15-06-2023 12.9899
14-06-2023 12.7988
13-06-2023 12.7834
12-06-2023 12.6705
09-06-2023 12.6666
08-06-2023 12.6733
07-06-2023 12.7401
06-06-2023 12.6654
05-06-2023 12.6275
02-06-2023 12.6052
01-06-2023 12.4906

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