ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of BANDHAN Nifty Smallcap 250 Index Reg Gr

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NAV Date NAV (Rs)
21-11-2024 12.074
19-11-2024 12.1448
18-11-2024 12.0345
14-11-2024 12.1135
13-11-2024 12.0183
12-11-2024 12.3981
11-11-2024 12.5624
08-11-2024 12.7151
07-11-2024 12.916
06-11-2024 12.9971
05-11-2024 12.7572
04-11-2024 12.6966
31-10-2024 12.7995
30-10-2024 12.6058
29-10-2024 12.4587
28-10-2024 12.3679
25-10-2024 12.2281
24-10-2024 12.5138
23-10-2024 12.5891
22-10-2024 12.4595
21-10-2024 12.9358
18-10-2024 13.1533
17-10-2024 13.159
16-10-2024 13.348
15-10-2024 13.3206
14-10-2024 13.1742
11-10-2024 13.1378
10-10-2024 13.0763
09-10-2024 13.0598
08-10-2024 12.9006
07-10-2024 12.6368
04-10-2024 13.0019
03-10-2024 13.1157
01-10-2024 13.3701
30-09-2024 13.2873
27-09-2024 13.2804
26-09-2024 13.3088
25-09-2024 13.3694
24-09-2024 13.4177
23-09-2024 13.4468
20-09-2024 13.3333
19-09-2024 13.1923
18-09-2024 13.34
17-09-2024 13.3855
16-09-2024 13.4096
13-09-2024 13.3862
12-09-2024 13.2673
11-09-2024 13.1644
10-09-2024 13.2682
09-09-2024 13.104
06-09-2024 13.2131
05-09-2024 13.3457
04-09-2024 13.2328
03-09-2024 13.1926
02-09-2024 13.1157
31-08-2024 13.1255
30-08-2024 13.1256
29-08-2024 13.0577
28-08-2024 13.1325
27-08-2024 13.1611
26-08-2024 13.0614
23-08-2024 13.0081
22-08-2024 12.9913
21-08-2024 12.9504
20-08-2024 12.8093
19-08-2024 12.7391
16-08-2024 12.5484
14-08-2024 12.3387
13-08-2024 12.4078
12-08-2024 12.5628
09-08-2024 12.5241
08-08-2024 12.4416
07-08-2024 12.477
06-08-2024 12.1855
05-08-2024 12.2328
02-08-2024 12.7666
01-08-2024 12.8727
31-07-2024 12.9603
30-07-2024 12.9855
29-07-2024 12.8794
26-07-2024 12.7442
25-07-2024 12.6253
24-07-2024 12.6603
23-07-2024 12.4307
22-07-2024 12.5062
19-07-2024 12.3962
18-07-2024 12.693
16-07-2024 12.8341
15-07-2024 12.8093
12-07-2024 12.7649
11-07-2024 12.7737
10-07-2024 12.6975
09-07-2024 12.7843
08-07-2024 12.7543
05-07-2024 12.7883
04-07-2024 12.7021
03-07-2024 12.6328
02-07-2024 12.5218
01-07-2024 12.5424
30-06-2024 12.3578
28-06-2024 12.3584
27-06-2024 12.2762
26-06-2024 12.3463
25-06-2024 12.3204
24-06-2024 12.3118
21-06-2024 12.3118
20-06-2024 12.3161
19-06-2024 12.2361
18-06-2024 12.2834
14-06-2024 12.1678
13-06-2024 12.0642
12-06-2024 11.9666
11-06-2024 11.8557
10-06-2024 11.7824
07-06-2024 11.6295
06-06-2024 11.378
05-06-2024 11.0257
04-06-2024 10.677
03-06-2024 11.5322
31-05-2024 11.3022
30-05-2024 11.2479
29-05-2024 11.4172
28-05-2024 11.408
27-05-2024 11.5256
24-05-2024 11.4759
23-05-2024 11.4907
22-05-2024 11.4628
21-05-2024 11.4774
17-05-2024 11.4242
16-05-2024 11.2468
15-05-2024 11.1646
14-05-2024 11.081
13-05-2024 10.8903
10-05-2024 10.93
09-05-2024 10.859
08-05-2024 11.1545
07-05-2024 11.1
06-05-2024 11.3006
03-05-2024 11.428
02-05-2024 11.4673
30-04-2024 11.456
29-04-2024 11.4504
26-04-2024 11.4439
25-04-2024 11.3895
24-04-2024 11.2957
23-04-2024 11.2069
22-04-2024 11.1006
19-04-2024 10.9741
18-04-2024 10.9878
16-04-2024 10.9907
15-04-2024 10.9208
12-04-2024 11.0922
10-04-2024 11.1379
09-04-2024 11.0721
08-04-2024 11.0673
05-04-2024 11.0407
04-04-2024 10.9768
03-04-2024 10.9093
02-04-2024 10.7959
01-04-2024 10.6911
31-03-2024 10.3872
28-03-2024 10.3877
27-03-2024 10.3558
26-03-2024 10.2609
22-03-2024 10.2571
21-03-2024 10.1755
20-03-2024 9.9501
19-03-2024 9.9396
18-03-2024 10.0577
15-03-2024 10.0872
14-03-2024 10.066
13-03-2024 9.7661
12-03-2024 10.2968
11-03-2024 10.5131
07-03-2024 10.7311
06-03-2024 10.6448
05-03-2024 10.8576
04-03-2024 10.9277
01-03-2024 10.9171
29-02-2024 10.848
28-02-2024 10.7983
27-02-2024 11.0046
26-02-2024 10.977
23-02-2024 10.9966
22-02-2024 10.9314
21-02-2024 10.8657
20-02-2024 10.9505
19-02-2024 10.9943
16-02-2024 10.9431
15-02-2024 10.8706
14-02-2024 10.7427
13-02-2024 10.6067
12-02-2024 10.5693
09-02-2024 10.9499
08-02-2024 11.0874
07-02-2024 11.1353
06-02-2024 11.0771
05-02-2024 10.975
02-02-2024 10.9813
01-02-2024 10.9148
31-01-2024 10.9007
30-01-2024 10.6739
29-01-2024 10.6598
25-01-2024 10.526
24-01-2024 10.4705
23-01-2024 10.2899
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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