Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Bandhan Bond Short Term Reg Mly IDCW

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NAV Date NAV (Rs)
24-12-2024 10.4094
23-12-2024 10.4096
20-12-2024 10.4032
19-12-2024 10.4033
18-12-2024 10.4124
17-12-2024 10.4118
16-12-2024 10.4134
13-12-2024 10.4087
12-12-2024 10.4114
11-12-2024 10.4113
10-12-2024 10.41
09-12-2024 10.4055
06-12-2024 10.3946
05-12-2024 10.4055
04-12-2024 10.403
03-12-2024 10.3961
02-12-2024 10.3923
30-11-2024 10.3724
29-11-2024 10.3706
28-11-2024 10.3974
27-11-2024 10.3958
26-11-2024 10.3926
25-11-2024 10.3922
22-11-2024 10.3805
21-11-2024 10.3821
19-11-2024 10.3832
18-11-2024 10.3773
14-11-2024 10.3676
13-11-2024 10.3727
12-11-2024 10.3735
11-11-2024 10.3746
08-11-2024 10.371
07-11-2024 10.365
06-11-2024 10.3627
05-11-2024 10.3622
04-11-2024 10.3603
31-10-2024 10.3535
30-10-2024 10.4042
29-10-2024 10.399
28-10-2024 10.3916
25-10-2024 10.391
24-10-2024 10.3935
23-10-2024 10.3924
22-10-2024 10.387
21-10-2024 10.3859
18-10-2024 10.3865
17-10-2024 10.3909
16-10-2024 10.3918
15-10-2024 10.3918
14-10-2024 10.3873
11-10-2024 10.3806
10-10-2024 10.3787
09-10-2024 10.3791
08-10-2024 10.367
07-10-2024 10.3562
04-10-2024 10.3545
03-10-2024 10.3647
01-10-2024 10.3712
30-09-2024 10.3626
27-09-2024 10.4411
26-09-2024 10.4457
25-09-2024 10.437
24-09-2024 10.4294
23-09-2024 10.4264
20-09-2024 10.421
19-09-2024 10.4196
17-09-2024 10.411
16-09-2024 10.4133
13-09-2024 10.3991
12-09-2024 10.3927
11-09-2024 10.3863
10-09-2024 10.3792
09-09-2024 10.3767
06-09-2024 10.3702
05-09-2024 10.3687
04-09-2024 10.3661
03-09-2024 10.3615
02-09-2024 10.3579
31-08-2024 10.3577
30-08-2024 10.3559
29-08-2024 10.4255
28-08-2024 10.4255
27-08-2024 10.4237
26-08-2024 10.4234
23-08-2024 10.4152
22-08-2024 10.4137
21-08-2024 10.4116
20-08-2024 10.4097
19-08-2024 10.4058
16-08-2024 10.399
14-08-2024 10.3974
13-08-2024 10.3905
12-08-2024 10.3889
09-08-2024 10.3842
08-08-2024 10.3825
07-08-2024 10.3827
06-08-2024 10.3797
05-08-2024 10.3815
02-08-2024 10.3675
01-08-2024 10.3613
31-07-2024 10.3567
30-07-2024 10.4508
29-07-2024 10.4523
26-07-2024 10.4435
25-07-2024 10.4361
24-07-2024 10.4294
23-07-2024 10.4254
22-07-2024 10.4235
19-07-2024 10.4199
18-07-2024 10.4176
16-07-2024 10.4112
15-07-2024 10.404
12-07-2024 10.3962
11-07-2024 10.3935
10-07-2024 10.391
09-07-2024 10.3864
08-07-2024 10.384
05-07-2024 10.3777
04-07-2024 10.3759
03-07-2024 10.3723
02-07-2024 10.3661
01-07-2024 10.3613
30-06-2024 10.3599
28-06-2024 10.3562
27-06-2024 10.4125
26-06-2024 10.41
25-06-2024 10.4139
24-06-2024 10.415
21-06-2024 10.4091
20-06-2024 10.4051
19-06-2024 10.4036
18-06-2024 10.3992
14-06-2024 10.3934
13-06-2024 10.3908
12-06-2024 10.3841
11-06-2024 10.3837
10-06-2024 10.38
07-06-2024 10.3757
06-06-2024 10.3692
05-06-2024 10.3577
04-06-2024 10.3488
03-06-2024 10.3701
31-05-2024 10.3575
30-05-2024 10.4447
29-05-2024 10.4441
28-05-2024 10.4456
27-05-2024 10.4457
24-05-2024 10.4408
22-05-2024 10.4368
21-05-2024 10.4283
17-05-2024 10.4131
16-05-2024 10.4155
15-05-2024 10.408
14-05-2024 10.4006
13-05-2024 10.3963
10-05-2024 10.3892
09-05-2024 10.385
08-05-2024 10.3829
07-05-2024 10.3855
06-05-2024 10.3874
03-05-2024 10.3705
02-05-2024 10.3647
30-04-2024 10.3555
29-04-2024 10.3976
26-04-2024 10.3936
25-04-2024 10.3912
24-04-2024 10.3922
23-04-2024 10.3937
22-04-2024 10.3853
19-04-2024 10.3709
18-04-2024 10.3809
16-04-2024 10.3767
15-04-2024 10.3806
12-04-2024 10.3733
10-04-2024 10.3883
08-04-2024 10.3776
05-04-2024 10.3838
04-04-2024 10.3829
03-04-2024 10.3774
02-04-2024 10.3732
31-03-2024 10.3735
28-03-2024 10.3687
27-03-2024 10.4058
26-03-2024 10.4011
22-03-2024 10.3972
21-03-2024 10.3999
20-03-2024 10.3912
19-03-2024 10.3887
18-03-2024 10.3882
15-03-2024 10.387
14-03-2024 10.3875
13-03-2024 10.389
12-03-2024 10.3879
11-03-2024 10.389
07-03-2024 10.3778
06-03-2024 10.3709
05-03-2024 10.3652
04-03-2024 10.3631
01-03-2024 10.3569
29-02-2024 10.3557
28-02-2024 10.4154
27-02-2024 10.4141
26-02-2024 10.4121
23-02-2024 10.4034
22-02-2024 10.4046
21-02-2024 10.4028
20-02-2024 10.397
16-02-2024 10.3872
15-02-2024 10.3859
14-02-2024 10.3793
13-02-2024 10.3813
12-02-2024 10.3802
09-02-2024 10.3763
08-02-2024 10.3809
07-02-2024 10.382
06-02-2024 10.378
05-02-2024 10.3763
02-02-2024 10.377
01-02-2024 10.3692
31-01-2024 10.3575
30-01-2024 10.4292
29-01-2024 10.428
25-01-2024 10.4189
24-01-2024 10.4167

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