Kotak Nifty Smallcap 250 Index Fund NFO 728x90

Historical Mutual Fund NAV of Bandhan BSE Healthcare Index Fund Dir Gr

Submit
NAV Date NAV (Rs)
10-01-2025 10.0161
09-01-2025 10.2597
08-01-2025 10.3344
07-01-2025 10.4231
06-01-2025 10.3013
03-01-2025 10.3918
02-01-2025 10.4637
01-01-2025 10.4223
31-12-2024 10.3791
30-12-2024 10.3541
27-12-2024 10.2336
26-12-2024 10.1541
24-12-2024 10.1094
23-12-2024 10.1066
20-12-2024 10.1113
19-12-2024 10.2278
18-12-2024 10.1376
17-12-2024 10.0798
16-12-2024 10.1246
13-12-2024 10.1035
12-12-2024 10.1331
11-12-2024 10.1922
10-12-2024 10.1617
09-12-2024 10.1729
06-12-2024 10.2112
05-12-2024 10.2212
04-12-2024 10.1962
03-12-2024 10.1689
02-12-2024 10.1421
30-11-2024 10.0207
29-11-2024 10.021
28-11-2024 9.8195
27-11-2024 9.8697
26-11-2024 9.8976
25-11-2024 9.9568
22-11-2024 9.8622
21-11-2024 9.7427
19-11-2024 9.7324
18-11-2024 9.6682
14-11-2024 9.7589
13-11-2024 9.7422
12-11-2024 9.9185
11-11-2024 9.9789
08-11-2024 10.1143
07-11-2024 10.1259
06-11-2024 10.2127
05-11-2024 10.0855
04-11-2024 10.0684
31-10-2024 10.0836
30-10-2024 9.8999
29-10-2024 9.9223
28-10-2024 9.9696
25-10-2024 9.8368
24-10-2024 9.8509
23-10-2024 9.8088
22-10-2024 9.8928
21-10-2024 10.0736
18-10-2024 10.1616
17-10-2024 10.1406
16-10-2024 10.2578
15-10-2024 10.28
14-10-2024 10.2527
11-10-2024 10.2113
10-10-2024 10.1258
09-10-2024 10.2715
08-10-2024 10.102
07-10-2024 9.9106
04-10-2024 10.0123
03-10-2024 10.0598
01-10-2024 10.1707
30-09-2024 10.1674
27-09-2024 10.2146
26-09-2024 10.1437
25-09-2024 10.1532
24-09-2024 10.1681
23-09-2024 10.1685
20-09-2024 10.1475
19-09-2024 10.0386
18-09-2024 10.0643
17-09-2024 10.1893
16-09-2024 10.204
13-09-2024 10.1907
12-09-2024 10.1853
11-09-2024 10.0741
10-09-2024 10.0818
09-09-2024 9.9698

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