Historical Mutual Fund NAV of BANDHAN Nifty Smallcap 250 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 29-04-2024 | 11.4509 |
| 26-04-2024 | 11.4444 |
| 25-04-2024 | 11.39 |
| 24-04-2024 | 11.2962 |
| 23-04-2024 | 11.2074 |
| 22-04-2024 | 11.1011 |
| 19-04-2024 | 10.9746 |
| 18-04-2024 | 10.9883 |
| 16-04-2024 | 10.9912 |
| 15-04-2024 | 10.9213 |
| 12-04-2024 | 11.0927 |
| 10-04-2024 | 11.1384 |
| 09-04-2024 | 11.0726 |
| 08-04-2024 | 11.0678 |
| 05-04-2024 | 11.0412 |
| 04-04-2024 | 10.9773 |
| 03-04-2024 | 10.9098 |
| 02-04-2024 | 10.7964 |
| 01-04-2024 | 10.6915 |
| 31-03-2024 | 10.3876 |
| 28-03-2024 | 10.3882 |
| 27-03-2024 | 10.3563 |
| 26-03-2024 | 10.2613 |
| 22-03-2024 | 10.2576 |
| 21-03-2024 | 10.176 |
| 20-03-2024 | 9.9505 |
| 19-03-2024 | 9.94 |
| 18-03-2024 | 10.0581 |
| 15-03-2024 | 10.0876 |
| 14-03-2024 | 10.0665 |
| 13-03-2024 | 9.7665 |
| 12-03-2024 | 10.2973 |
| 11-03-2024 | 10.5136 |
| 07-03-2024 | 10.7316 |
| 06-03-2024 | 10.6453 |
| 05-03-2024 | 10.8581 |
| 04-03-2024 | 10.9282 |
| 01-03-2024 | 10.9176 |
| 29-02-2024 | 10.8485 |
| 28-02-2024 | 10.7988 |
| 27-02-2024 | 11.0051 |
| 26-02-2024 | 10.9775 |
| 23-02-2024 | 10.9971 |
| 22-02-2024 | 10.9319 |
| 21-02-2024 | 10.8662 |
| 20-02-2024 | 10.951 |
| 19-02-2024 | 10.9948 |
| 16-02-2024 | 10.9436 |
| 15-02-2024 | 10.8711 |
| 14-02-2024 | 10.7431 |
| 13-02-2024 | 10.6072 |
| 12-02-2024 | 10.5698 |
| 09-02-2024 | 10.9504 |
| 08-02-2024 | 11.0879 |
| 07-02-2024 | 11.1358 |
| 06-02-2024 | 11.0776 |
| 05-02-2024 | 10.9755 |
| 02-02-2024 | 10.9818 |
| 01-02-2024 | 10.9153 |
| 31-01-2024 | 10.9012 |
| 30-01-2024 | 10.6744 |
| 29-01-2024 | 10.6603 |
| 25-01-2024 | 10.5264 |
| 24-01-2024 | 10.471 |
| 23-01-2024 | 10.2903 |
| 19-01-2024 | 10.5296 |
| 18-01-2024 | 10.4211 |
| 17-01-2024 | 10.4227 |
| 16-01-2024 | 10.5325 |
| 15-01-2024 | 10.5615 |
| 12-01-2024 | 10.5371 |
| 11-01-2024 | 10.4982 |
| 10-01-2024 | 10.4122 |
| 09-01-2024 | 10.3929 |
| 08-01-2024 | 10.3549 |
| 05-01-2024 | 10.4168 |
| 04-01-2024 | 10.3475 |
| 03-01-2024 | 10.2433 |
| 02-01-2024 | 10.2318 |
| 01-01-2024 | 10.236 |
| 29-12-2023 | 10.1729 |
| 28-12-2023 | 10.1124 |
| 27-12-2023 | 10.054 |
| 26-12-2023 | 10.024 |
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