Historical Mutual Fund NAV of BANDHAN Nifty Smallcap 250 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 10.862 |
| 28-03-2025 | 10.8628 |
| 27-03-2025 | 10.8696 |
| 26-03-2025 | 10.7706 |
| 25-03-2025 | 10.9252 |
| 24-03-2025 | 11.0744 |
| 21-03-2025 | 10.9675 |
| 20-03-2025 | 10.7375 |
| 19-03-2025 | 10.656 |
| 18-03-2025 | 10.4497 |
| 17-03-2025 | 10.1792 |
| 13-03-2025 | 10.147 |
| 12-03-2025 | 10.2176 |
| 11-03-2025 | 10.2458 |
| 10-03-2025 | 10.3134 |
| 07-03-2025 | 10.5113 |
| 06-03-2025 | 10.4403 |
| 05-03-2025 | 10.2882 |
| 04-03-2025 | 10.0184 |
| 03-03-2025 | 9.9049 |
| 28-02-2025 | 9.9694 |
| 27-02-2025 | 10.226 |
| 25-02-2025 | 10.4004 |
| 24-02-2025 | 10.4472 |
| 21-02-2025 | 10.5757 |
| 20-02-2025 | 10.6341 |
| 19-02-2025 | 10.5059 |
| 18-02-2025 | 10.2752 |
| 17-02-2025 | 10.4194 |
| 14-02-2025 | 10.4437 |
| 13-02-2025 | 10.8003 |
| 12-02-2025 | 10.8385 |
| 11-02-2025 | 10.9155 |
| 10-02-2025 | 11.3016 |
| 07-02-2025 | 11.5479 |
| 06-02-2025 | 11.592 |
| 05-02-2025 | 11.5962 |
| 04-02-2025 | 11.4176 |
| 03-02-2025 | 11.2897 |
| 31-01-2025 | 11.4144 |
| 30-01-2025 | 11.2224 |
| 29-01-2025 | 11.2424 |
| 28-01-2025 | 10.8987 |
| 27-01-2025 | 11.1014 |
| 24-01-2025 | 11.524 |
| 23-01-2025 | 11.7771 |
| 22-01-2025 | 11.6824 |
| 21-01-2025 | 11.8722 |
| 20-01-2025 | 12.1292 |
| 17-01-2025 | 12.0288 |
| 16-01-2025 | 12.0344 |
| 15-01-2025 | 11.8911 |
| 14-01-2025 | 11.8293 |
| 13-01-2025 | 11.6407 |
| 10-01-2025 | 12.1259 |
| 09-01-2025 | 12.4293 |
| 08-01-2025 | 12.5763 |
| 07-01-2025 | 12.7526 |
| 06-01-2025 | 12.5755 |
| 03-01-2025 | 12.9492 |
| 02-01-2025 | 12.9746 |
| 01-01-2025 | 12.9036 |
| 31-12-2024 | 12.7911 |
| 30-12-2024 | 12.7095 |
| 27-12-2024 | 12.763 |
| 26-12-2024 | 12.7289 |
| 24-12-2024 | 12.7331 |
| 23-12-2024 | 12.6943 |
| 20-12-2024 | 12.7497 |
| 19-12-2024 | 13.012 |
| 18-12-2024 | 13.0568 |
| 17-12-2024 | 13.1471 |
| 16-12-2024 | 13.2209 |
| 13-12-2024 | 13.1641 |
| 12-12-2024 | 13.2117 |
| 11-12-2024 | 13.3363 |
| 10-12-2024 | 13.299 |
| 09-12-2024 | 13.2607 |
| 06-12-2024 | 13.213 |
| 05-12-2024 | 13.1423 |
| 04-12-2024 | 13.08 |
| 03-12-2024 | 12.9819 |
| 02-12-2024 | 12.8614 |
| 30-11-2024 | 12.7729 |
| 29-11-2024 | 12.7732 |
| 28-11-2024 | 12.671 |
| 27-11-2024 | 12.6529 |
| 26-11-2024 | 12.5255 |
| 25-11-2024 | 12.4493 |
| 22-11-2024 | 12.1926 |
| 21-11-2024 | 12.0744 |
| 19-11-2024 | 12.1453 |
| 18-11-2024 | 12.035 |
| 14-11-2024 | 12.114 |
| 13-11-2024 | 12.0187 |
| 12-11-2024 | 12.3986 |
| 11-11-2024 | 12.5629 |
| 08-11-2024 | 12.7155 |
| 07-11-2024 | 12.9165 |
| 06-11-2024 | 12.9976 |
| 05-11-2024 | 12.7576 |
| 04-11-2024 | 12.6971 |
| 31-10-2024 | 12.8 |
| 30-10-2024 | 12.6063 |
| 29-10-2024 | 12.4592 |
| 28-10-2024 | 12.3683 |
| 25-10-2024 | 12.2286 |
| 24-10-2024 | 12.5143 |
| 23-10-2024 | 12.5896 |
| 22-10-2024 | 12.46 |
| 21-10-2024 | 12.9363 |
| 18-10-2024 | 13.1538 |
| 17-10-2024 | 13.1595 |
| 16-10-2024 | 13.3485 |
| 15-10-2024 | 13.3212 |
| 14-10-2024 | 13.1747 |
| 11-10-2024 | 13.1383 |
| 10-10-2024 | 13.0768 |
| 09-10-2024 | 13.0603 |
| 08-10-2024 | 12.9011 |
| 07-10-2024 | 12.6373 |
| 04-10-2024 | 13.0024 |
| 03-10-2024 | 13.1162 |
| 01-10-2024 | 13.3706 |
| 30-09-2024 | 13.2878 |
| 27-09-2024 | 13.2809 |
| 26-09-2024 | 13.3093 |
| 25-09-2024 | 13.37 |
| 24-09-2024 | 13.4183 |
| 23-09-2024 | 13.4474 |
| 20-09-2024 | 13.3339 |
| 19-09-2024 | 13.1929 |
| 18-09-2024 | 13.3406 |
| 17-09-2024 | 13.386 |
| 16-09-2024 | 13.4102 |
| 13-09-2024 | 13.3868 |
| 12-09-2024 | 13.2679 |
| 11-09-2024 | 13.1649 |
| 10-09-2024 | 13.2688 |
| 09-09-2024 | 13.1046 |
| 06-09-2024 | 13.2136 |
| 05-09-2024 | 13.3463 |
| 04-09-2024 | 13.2334 |
| 03-09-2024 | 13.1932 |
| 02-09-2024 | 13.1162 |
| 31-08-2024 | 13.126 |
| 30-08-2024 | 13.1262 |
| 29-08-2024 | 13.0583 |
| 28-08-2024 | 13.1331 |
| 27-08-2024 | 13.1617 |
| 26-08-2024 | 13.062 |
| 23-08-2024 | 13.0087 |
| 22-08-2024 | 12.9919 |
| 21-08-2024 | 12.951 |
| 20-08-2024 | 12.8099 |
| 19-08-2024 | 12.7398 |
| 16-08-2024 | 12.549 |
| 14-08-2024 | 12.3393 |
| 13-08-2024 | 12.4084 |
| 12-08-2024 | 12.5634 |
| 09-08-2024 | 12.5247 |
| 08-08-2024 | 12.4422 |
| 07-08-2024 | 12.4776 |
| 06-08-2024 | 12.1861 |
| 05-08-2024 | 12.2334 |
| 02-08-2024 | 12.7672 |
| 01-08-2024 | 12.8733 |
| 31-07-2024 | 12.9609 |
| 30-07-2024 | 12.9862 |
| 29-07-2024 | 12.8801 |
| 26-07-2024 | 12.7449 |
| 25-07-2024 | 12.6259 |
| 24-07-2024 | 12.6609 |
| 23-07-2024 | 12.4313 |
| 22-07-2024 | 12.5069 |
| 19-07-2024 | 12.3968 |
| 18-07-2024 | 12.6936 |
| 16-07-2024 | 12.8347 |
| 15-07-2024 | 12.81 |
| 12-07-2024 | 12.7655 |
| 11-07-2024 | 12.7744 |
| 10-07-2024 | 12.6982 |
| 09-07-2024 | 12.7849 |
| 08-07-2024 | 12.755 |
| 05-07-2024 | 12.789 |
| 04-07-2024 | 12.7027 |
| 03-07-2024 | 12.6334 |
| 02-07-2024 | 12.5224 |
| 01-07-2024 | 12.543 |
| 30-06-2024 | 12.3584 |
| 28-06-2024 | 12.359 |
| 27-06-2024 | 12.2768 |
| 26-06-2024 | 12.3469 |
| 25-06-2024 | 12.321 |
| 24-06-2024 | 12.3124 |
| 21-06-2024 | 12.3124 |
| 20-06-2024 | 12.3167 |
| 19-06-2024 | 12.2367 |
| 18-06-2024 | 12.284 |
| 14-06-2024 | 12.1683 |
| 13-06-2024 | 12.0647 |
| 12-06-2024 | 11.9672 |
| 11-06-2024 | 11.8563 |
| 10-06-2024 | 11.783 |
| 07-06-2024 | 11.6301 |
| 06-06-2024 | 11.3785 |
| 05-06-2024 | 11.0262 |
| 04-06-2024 | 10.6775 |
| 03-06-2024 | 11.5327 |
| 31-05-2024 | 11.3027 |
| 30-05-2024 | 11.2484 |
| 29-05-2024 | 11.4177 |
| 28-05-2024 | 11.4085 |
| 27-05-2024 | 11.5261 |
| 24-05-2024 | 11.4764 |
| 23-05-2024 | 11.4912 |
| 22-05-2024 | 11.4634 |
| 21-05-2024 | 11.4779 |
| 17-05-2024 | 11.4247 |
| 16-05-2024 | 11.2473 |
| 15-05-2024 | 11.1651 |
| 14-05-2024 | 11.0815 |
| 13-05-2024 | 10.8908 |
| 10-05-2024 | 10.9305 |
| 09-05-2024 | 10.8595 |
| 08-05-2024 | 11.155 |
| 07-05-2024 | 11.1005 |
| 06-05-2024 | 11.3011 |
| 03-05-2024 | 11.4285 |
| 02-05-2024 | 11.4678 |
| 30-04-2024 | 11.4565 |
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