Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Nippon India ETF S&P BSE Sensex Next 50

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NAV Date NAV (Rs)
02-05-2024 78.7614
30-04-2024 77.8301
29-04-2024 77.589
26-04-2024 76.905
25-04-2024 76.447
24-04-2024 76.2317
23-04-2024 75.5591
22-04-2024 75.373
19-04-2024 74.6088
18-04-2024 74.6597
16-04-2024 74.8925
15-04-2024 75.026
12-04-2024 76.3447
10-04-2024 76.7435
09-04-2024 76.0363
08-04-2024 76.167
05-04-2024 75.6632
04-04-2024 75.2413
03-04-2024 75.4036
02-04-2024 75.1673
01-04-2024 74.6052
31-03-2024 73.6102
28-03-2024 73.6115
27-03-2024 72.9065
26-03-2024 72.8758
22-03-2024 72.056
21-03-2024 71.7094
20-03-2024 70.2007
19-03-2024 69.9751
18-03-2024 71.0588
15-03-2024 70.9682
14-03-2024 71.2734
13-03-2024 69.8008
12-03-2024 72.3336
11-03-2024 73.1556
07-03-2024 73.2067
06-03-2024 72.646
05-03-2024 72.7476
04-03-2024 73.0957
01-03-2024 72.7251
29-02-2024 72.2457
28-02-2024 71.5315
27-02-2024 72.6938
26-02-2024 72.798
23-02-2024 72.9108
22-02-2024 72.8498
21-02-2024 72.1842
20-02-2024 72.8699
19-02-2024 72.7349
16-02-2024 72.8225
15-02-2024 72.2652
14-02-2024 71.8498
13-02-2024 71.0284
12-02-2024 70.4522
09-02-2024 71.7396
08-02-2024 71.9907
07-02-2024 71.5781
06-02-2024 70.468
05-02-2024 69.5119
02-02-2024 69.7441
01-02-2024 69.516
31-01-2024 69.3734
30-01-2024 68.5915
29-01-2024 68.9728
25-01-2024 68.1095
24-01-2024 68.2833
23-01-2024 67.1233
20-01-2024 68.9177
19-01-2024 68.9739
18-01-2024 67.9862
17-01-2024 68.2537
16-01-2024 69.1341
15-01-2024 69.3274
12-01-2024 69.1696
11-01-2024 68.9623
10-01-2024 68.3696
09-01-2024 68.1284
08-01-2024 68.057
05-01-2024 68.716
04-01-2024 68.654
03-01-2024 67.6748
02-01-2024 67.4679
01-01-2024 67.5594
29-12-2023 67.3945
28-12-2023 67.1036
27-12-2023 66.788
26-12-2023 66.5815
22-12-2023 66.1476
21-12-2023 65.7292
20-12-2023 64.9128
19-12-2023 66.694
18-12-2023 66.7515
15-12-2023 66.3617
14-12-2023 66.2811
13-12-2023 65.4664
12-12-2023 64.945
11-12-2023 65.2036
08-12-2023 64.588
07-12-2023 64.8688
06-12-2023 64.3686
05-12-2023 63.9499
04-12-2023 63.5831
01-12-2023 62.5372
30-11-2023 62.0645
29-11-2023 61.4263
28-11-2023 61.1181
24-11-2023 60.6661
23-11-2023 60.7205
22-11-2023 60.8031
21-11-2023 60.6962
20-11-2023 60.6583
17-11-2023 60.7729
16-11-2023 60.6485
15-11-2023 60.2934
13-11-2023 59.7697
10-11-2023 59.5827
09-11-2023 59.4764
08-11-2023 59.6943
07-11-2023 59.2926
06-11-2023 58.9367
03-11-2023 58.4539
02-11-2023 57.7929
01-11-2023 56.946
31-10-2023 57.0967
30-10-2023 56.9468
27-10-2023 56.882
26-10-2023 55.9158
25-10-2023 56.5598
23-10-2023 56.9238
20-10-2023 58.1095
19-10-2023 58.655
18-10-2023 58.6664
17-10-2023 59.1768
16-10-2023 59.0066
13-10-2023 58.9576
12-10-2023 59.0116
11-10-2023 58.9
10-10-2023 58.6159
09-10-2023 57.983
06-10-2023 58.6488
05-10-2023 58.326
04-10-2023 58.1438
03-10-2023 58.8281
29-09-2023 58.574
28-09-2023 58.0483
27-09-2023 58.8949
26-09-2023 58.8363
25-09-2023 58.7407
22-09-2023 58.5727
21-09-2023 58.7828
20-09-2023 59.216
18-09-2023 59.656
15-09-2023 59.7846
14-09-2023 59.6889
13-09-2023 59.2618
12-09-2023 59.3009
11-09-2023 60.6794
08-09-2023 60.0211
07-09-2023 59.5487
06-09-2023 59.1315
05-09-2023 58.9905
04-09-2023 58.6159
01-09-2023 58.2965
31-08-2023 57.8858
30-08-2023 58.0616
29-08-2023 57.6733
28-08-2023 57.2402
25-08-2023 56.975
24-08-2023 57.5281
23-08-2023 57.3113
22-08-2023 57.0923
21-08-2023 56.5379
18-08-2023 56.0386
17-08-2023 56.3016
16-08-2023 56.343
14-08-2023 56.3208
11-08-2023 56.6702
10-08-2023 56.9313
09-08-2023 57.0512
08-08-2023 56.896
07-08-2023 57.0089
04-08-2023 56.7911
03-08-2023 56.2478
02-08-2023 56.3243
01-08-2023 56.9432
31-07-2023 57.0285
28-07-2023 56.7417
27-07-2023 56.2135
26-07-2023 56.0219
25-07-2023 55.9651
24-07-2023 55.7505
21-07-2023 55.8858
20-07-2023 56.0082
19-07-2023 56.0622
18-07-2023 55.7919
17-07-2023 56.1172
14-07-2023 56.0137
13-07-2023 55.4721
12-07-2023 55.787
11-07-2023 55.5808
10-07-2023 55.2
07-07-2023 55.4743
06-07-2023 55.9646
05-07-2023 55.5204
04-07-2023 55.2233
03-07-2023 55.3508
30-06-2023 55.2086
28-06-2023 54.8816
27-06-2023 54.6465
26-06-2023 54.401
23-06-2023 53.9751
22-06-2023 54.7127
21-06-2023 55.3236
20-06-2023 55.2249
19-06-2023 55.1028
16-06-2023 55.2469
15-06-2023 54.7564
14-06-2023 54.5934
13-06-2023 54.4426
12-06-2023 53.9224
09-06-2023 53.6433
08-06-2023 53.8282
07-06-2023 54.2232
06-06-2023 53.7069
05-06-2023 53.5765
02-06-2023 53.5726

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