Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Axis Reg Saver Reg IDCW Qly

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NAV Date NAV (Rs)
16-07-2024 11.2522
15-07-2024 11.2421
12-07-2024 11.2262
11-07-2024 11.2025
10-07-2024 11.2037
09-07-2024 11.2202
08-07-2024 11.2096
05-07-2024 11.2141
04-07-2024 11.211
03-07-2024 11.2013
02-07-2024 11.1797
01-07-2024 11.1799
28-06-2024 11.1587
27-06-2024 11.1669
26-06-2024 11.1516
25-06-2024 11.393
24-06-2024 11.3833
21-06-2024 11.371
20-06-2024 11.3771
19-06-2024 11.3683
18-06-2024 11.3613
14-06-2024 11.3387
13-06-2024 11.3144
12-06-2024 11.2849
11-06-2024 11.2714
10-06-2024 11.2612
07-06-2024 11.2634
06-06-2024 11.2082
05-06-2024 11.1631
04-06-2024 11.0574
03-06-2024 11.2152
31-05-2024 11.1254
30-05-2024 11.1181
29-05-2024 11.145
28-05-2024 11.1616
27-05-2024 11.1822
24-05-2024 11.1824
22-05-2024 11.1465
21-05-2024 11.1269
17-05-2024 11.1141
16-05-2024 11.1079
15-05-2024 11.0724
14-05-2024 11.062
13-05-2024 11.0549
10-05-2024 11.048
09-05-2024 11.032
08-05-2024 11.0505
07-05-2024 11.0559
06-05-2024 11.0762
03-05-2024 11.0456
02-05-2024 11.041
30-04-2024 11.0258
29-04-2024 11.0204
26-04-2024 10.9963
25-04-2024 11.0225
24-04-2024 11.0317
23-04-2024 11.0384
22-04-2024 11.0265
19-04-2024 10.9942
18-04-2024 10.9945
16-04-2024 11.0022
15-04-2024 11.0299
12-04-2024 11.0617
10-04-2024 11.0884
08-04-2024 11.0707
05-04-2024 11.066
04-04-2024 11.0666
03-04-2024 11.04
02-04-2024 11.0388
31-03-2024 11.0373
28-03-2024 11.0351
27-03-2024 10.9861
26-03-2024 11.2188
22-03-2024 11.2089
21-03-2024 11.2056
20-03-2024 11.1624
19-03-2024 11.1561
18-03-2024 11.1836
15-03-2024 11.181
14-03-2024 11.1946
13-03-2024 11.1674
12-03-2024 11.2173
11-03-2024 11.2224
07-03-2024 11.2167
06-03-2024 11.2031
05-03-2024 11.1933
04-03-2024 11.2215
01-03-2024 11.2334
29-02-2024 11.2098
28-02-2024 11.2032
27-02-2024 11.2176
26-02-2024 11.2104
23-02-2024 11.2102
22-02-2024 11.205
21-02-2024 11.1889
20-02-2024 11.1979
16-02-2024 11.166
15-02-2024 11.1437
14-02-2024 11.1266
13-02-2024 11.1321
12-02-2024 11.1185
09-02-2024 11.1357
08-02-2024 11.1484
07-02-2024 11.1704
06-02-2024 11.1721
05-02-2024 11.1458
02-02-2024 11.1703
01-02-2024 11.1484
31-01-2024 11.1175
30-01-2024 11.0811
29-01-2024 11.1053
25-01-2024 11.0701
24-01-2024 11.0731
23-01-2024 11.0535
19-01-2024 11.0901
18-01-2024 11.0747
17-01-2024 11.0964
16-01-2024 11.1455
15-01-2024 11.1555
12-01-2024 11.1403
11-01-2024 11.1123
10-01-2024 11.1062
09-01-2024 11.0994
08-01-2024 11.0946
05-01-2024 11.1029
04-01-2024 11.097
03-01-2024 11.0749
02-01-2024 11.1058
01-01-2024 11.1131
29-12-2023 11.1142
28-12-2023 11.0933
27-12-2023 11.0837
26-12-2023 11.3114
22-12-2023 11.3082
21-12-2023 11.2968
20-12-2023 11.2852
19-12-2023 11.3324
18-12-2023 11.3319
15-12-2023 11.3197
14-12-2023 11.2774
13-12-2023 11.2182
12-12-2023 11.2158
11-12-2023 11.2344
08-12-2023 11.233
07-12-2023 11.2354
06-12-2023 11.2324
05-12-2023 11.2091
04-12-2023 11.1939
01-12-2023 11.1474
30-11-2023 11.1333
29-11-2023 11.1263
28-11-2023 11.0994
24-11-2023 11.0822
23-11-2023 11.0978
22-11-2023 11.095
21-11-2023 11.0862
20-11-2023 11.0829
17-11-2023 11.1031
16-11-2023 11.0999
15-11-2023 11.0822
13-11-2023 11.0396
10-11-2023 11.0366
09-11-2023 11.0384
08-11-2023 11.0462
07-11-2023 11.0305
06-11-2023 11.0205
03-11-2023 10.9877
02-11-2023 10.9751
01-11-2023 10.9495
31-10-2023 10.9577
30-10-2023 10.9626
27-10-2023 10.959
26-10-2023 10.9276
25-10-2023 10.9723
23-10-2023 10.9752
20-10-2023 11.0194
19-10-2023 11.022
18-10-2023 11.0303
17-10-2023 11.059
16-10-2023 11.0464
13-10-2023 11.0527
12-10-2023 11.0479
11-10-2023 11.0508
10-10-2023 11.0268
09-10-2023 11.0014
06-10-2023 11.0325
05-10-2023 11.0445
04-10-2023 11.0253
03-10-2023 11.0325
29-09-2023 11.0319
27-09-2023 11.0634
26-09-2023 11.0588
25-09-2023 11.3066
22-09-2023 11.2998
21-09-2023 11.3098
20-09-2023 11.3345
18-09-2023 11.3533
15-09-2023 11.3575
14-09-2023 11.3578
13-09-2023 11.3288
12-09-2023 11.3029
11-09-2023 11.3192
08-09-2023 11.3084
07-09-2023 11.3021
06-09-2023 11.2832
05-09-2023 11.2799
04-09-2023 11.2704
01-09-2023 11.2646
31-08-2023 11.2403
30-08-2023 11.2466
29-08-2023 11.2303
28-08-2023 11.2176
25-08-2023 11.1993
24-08-2023 11.2091
23-08-2023 11.2117
22-08-2023 11.1965
21-08-2023 11.1921
18-08-2023 11.1741
17-08-2023 11.181

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