Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of ABSL Fin Planning Aggr Reg Gr

Submit
NAV Date NAV (Rs)
23-12-2024 50.8912
20-12-2024 50.7782
19-12-2024 51.5362
18-12-2024 51.7735
17-12-2024 52.0265
16-12-2024 52.4527
13-12-2024 52.3421
12-12-2024 52.2749
11-12-2024 52.5032
10-12-2024 52.4091
09-12-2024 52.3207
06-12-2024 52.2821
05-12-2024 52.1955
04-12-2024 51.9422
03-12-2024 51.7876
02-12-2024 51.4754
29-11-2024 51.23
28-11-2024 50.9238
27-11-2024 51.1589
26-11-2024 50.9646
25-11-2024 51.0326
22-11-2024 50.6222
21-11-2024 50.0261
19-11-2024 50.1749
18-11-2024 49.9584
14-11-2024 49.9827
13-11-2024 50.0817
12-11-2024 50.6429
11-11-2024 51.1237
08-11-2024 51.2094
07-11-2024 51.3562
06-11-2024 51.7501
05-11-2024 51.2624
04-11-2024 51.0047
31-10-2024 51.3233
30-10-2024 51.443
29-10-2024 51.4345
28-10-2024 51.1814
25-10-2024 50.9671
24-10-2024 51.5717
23-10-2024 51.6749
22-10-2024 51.548
21-10-2024 52.3837
18-10-2024 52.8069
17-10-2024 52.6907
16-10-2024 53.2091
15-10-2024 53.3076
14-10-2024 53.1505
11-10-2024 52.9384
10-10-2024 52.8577
09-10-2024 52.9122
08-10-2024 52.595
07-10-2024 51.9541
04-10-2024 52.6422
03-10-2024 53.0523
01-10-2024 53.9357
30-09-2024 53.8169
27-09-2024 54.1529
26-09-2024 54.1348
25-09-2024 53.9918
24-09-2024 54.0611
23-09-2024 54.0145
20-09-2024 53.6415
19-09-2024 53.1994
17-09-2024 53.4809
16-09-2024 53.4271
13-09-2024 53.3539
12-09-2024 53.2291
11-09-2024 52.6684
10-09-2024 52.8535
09-09-2024 52.5311
06-09-2024 52.6114
05-09-2024 53.0899
04-09-2024 52.9319
03-09-2024 52.9589
02-09-2024 52.8422
30-08-2024 52.7876
29-08-2024 52.5324
28-08-2024 52.5604
27-08-2024 52.5768
26-08-2024 52.4387
23-08-2024 52.2323
22-08-2024 52.2267
21-08-2024 52.0803
20-08-2024 51.8755
19-08-2024 51.5674
16-08-2024 51.4178
14-08-2024 50.7693
13-08-2024 50.8217
12-08-2024 51.203
09-08-2024 51.2025
08-08-2024 50.8301
07-08-2024 51.0615
06-08-2024 50.3333
05-08-2024 50.5442
02-08-2024 51.7767
01-08-2024 52.1715
31-07-2024 52.2884
30-07-2024 52.1125
29-07-2024 52.0385
26-07-2024 51.8168
25-07-2024 51.164
24-07-2024 51.1588
23-07-2024 50.9129
22-07-2024 51.0704
19-07-2024 50.8263
18-07-2024 51.4658
16-07-2024 51.5335
15-07-2024 51.5077
12-07-2024 51.2496
11-07-2024 51.1987
10-07-2024 51.0944
09-07-2024 51.2067
08-07-2024 51.0089
05-07-2024 51.0672
04-07-2024 50.9287
03-07-2024 50.7867
02-07-2024 50.4611
01-07-2024 50.5338
28-06-2024 50.1786
27-06-2024 50.1391
26-06-2024 50.0562
25-06-2024 49.9657
24-06-2024 49.8607
21-06-2024 49.785
20-06-2024 49.9053
19-06-2024 49.7697
18-06-2024 49.9645
14-06-2024 49.7417
13-06-2024 49.4731
12-06-2024 49.2383
11-06-2024 48.9816
10-06-2024 48.832
07-06-2024 48.6467
06-06-2024 47.9529
05-06-2024 47.2728
04-06-2024 45.8878
03-06-2024 48.4794
31-05-2024 47.3656
30-05-2024 47.282
29-05-2024 47.6533
28-05-2024 47.8432
27-05-2024 47.9926
24-05-2024 47.9554
22-05-2024 47.6527
21-05-2024 47.5953
17-05-2024 47.4364
16-05-2024 47.1156
15-05-2024 46.6986
14-05-2024 46.4531
13-05-2024 46.163
10-05-2024 46.112
09-05-2024 45.8634
08-05-2024 46.4856
07-05-2024 46.2497
06-05-2024 46.7067
03-05-2024 46.897
02-05-2024 47.0855
30-04-2024 46.9152
29-04-2024 46.8579
26-04-2024 46.6003
25-04-2024 46.5518
24-04-2024 46.3084
23-04-2024 46.1209
22-04-2024 45.9955
19-04-2024 45.6544
18-04-2024 45.5873
16-04-2024 45.6959
15-04-2024 45.7314
12-04-2024 46.1895
10-04-2024 46.4475
08-04-2024 46.267
05-04-2024 46.033
04-04-2024 45.9459
03-04-2024 45.8809
02-04-2024 45.7898
31-03-2024 45.1272
28-03-2024 45.1283
27-03-2024 44.8604
26-03-2024 44.6659
22-03-2024 44.5722
21-03-2024 44.35
20-03-2024 43.8483
19-03-2024 43.8042
18-03-2024 44.1519
15-03-2024 44.1393
14-03-2024 44.2909
13-03-2024 43.7842
12-03-2024 44.8879
11-03-2024 45.2209
07-03-2024 45.4234
06-03-2024 45.2635
05-03-2024 45.4275
04-03-2024 45.5178
01-03-2024 45.3305
29-02-2024 44.9725
28-02-2024 44.8339
27-02-2024 45.3096
26-02-2024 45.2971
23-02-2024 45.3492
22-02-2024 45.2454
21-02-2024 45.0113
20-02-2024 45.2812
16-02-2024 45.1579
15-02-2024 44.8811
14-02-2024 44.6344
13-02-2024 44.4035
12-02-2024 44.2436
09-02-2024 44.8551
08-02-2024 45.0169
07-02-2024 45.1349
06-02-2024 45.0509
05-02-2024 44.6944
02-02-2024 44.754
01-02-2024 44.5781
31-01-2024 44.6261
30-01-2024 44.1616
29-01-2024 44.2967
25-01-2024 43.7889
24-01-2024 43.9027

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