Motilal Nifty India Defence Index Fund 728x90

Historical Mutual Fund NAV of Bandhan CBF Reg Gr

Submit
NAV Date NAV (Rs)
16-07-2024 17.7477
15-07-2024 17.7407
12-07-2024 17.7292
11-07-2024 17.7227
10-07-2024 17.7188
09-07-2024 17.7104
08-07-2024 17.7029
05-07-2024 17.6961
04-07-2024 17.688
03-07-2024 17.6801
02-07-2024 17.6719
01-07-2024 17.6636
30-06-2024 17.6626
28-06-2024 17.6561
27-06-2024 17.6516
26-06-2024 17.6489
25-06-2024 17.6564
24-06-2024 17.6562
21-06-2024 17.6467
20-06-2024 17.6377
19-06-2024 17.637
18-06-2024 17.629
14-06-2024 17.6201
13-06-2024 17.6148
12-06-2024 17.6044
11-06-2024 17.6004
10-06-2024 17.5921
07-06-2024 17.5822
06-06-2024 17.5752
05-06-2024 17.5604
04-06-2024 17.5524
03-06-2024 17.5925
31-05-2024 17.5677
30-05-2024 17.5598
29-05-2024 17.5571
28-05-2024 17.5588
27-05-2024 17.5646
24-05-2024 17.5505
22-05-2024 17.544
21-05-2024 17.5301
17-05-2024 17.5116
16-05-2024 17.5159
15-05-2024 17.5013
14-05-2024 17.491
13-05-2024 17.4805
10-05-2024 17.4667
09-05-2024 17.4628
08-05-2024 17.4626
07-05-2024 17.4681
06-05-2024 17.4614
03-05-2024 17.4337
02-05-2024 17.4258
30-04-2024 17.4113
29-04-2024 17.4088
26-04-2024 17.4005
25-04-2024 17.3974
24-04-2024 17.3982
23-04-2024 17.3963
22-04-2024 17.3867
19-04-2024 17.3668
18-04-2024 17.3818
16-04-2024 17.3722
15-04-2024 17.3841
12-04-2024 17.3706
10-04-2024 17.3884
08-04-2024 17.3727
05-04-2024 17.3831
04-04-2024 17.3899
03-04-2024 17.3765
02-04-2024 17.373
31-03-2024 17.3762
28-03-2024 17.3676
27-03-2024 17.3437
26-03-2024 17.3314
22-03-2024 17.3303
21-03-2024 17.3398
20-03-2024 17.3216
19-03-2024 17.3162
18-03-2024 17.317
15-03-2024 17.3203
14-03-2024 17.3197
13-03-2024 17.3201
12-03-2024 17.3198
11-03-2024 17.3149
07-03-2024 17.2995
06-03-2024 17.2963
05-03-2024 17.2929
04-03-2024 17.2897
01-03-2024 17.2804
29-02-2024 17.2772
28-02-2024 17.2744
27-02-2024 17.2711
26-02-2024 17.2679
23-02-2024 17.2588
22-02-2024 17.2557
21-02-2024 17.2518
20-02-2024 17.2484
16-02-2024 17.2358
15-02-2024 17.232
14-02-2024 17.2282
13-02-2024 17.2248
12-02-2024 17.2213
09-02-2024 17.2122
08-02-2024 17.2093
07-02-2024 17.2061
06-02-2024 17.2033
05-02-2024 17.2007
02-02-2024 17.1907
01-02-2024 17.1869
31-01-2024 17.1832
30-01-2024 17.1805
29-01-2024 17.1775
25-01-2024 17.1645
24-01-2024 17.1614
23-01-2024 17.16
19-01-2024 17.1486
18-01-2024 17.1456
17-01-2024 17.1427
16-01-2024 17.1401
15-01-2024 17.1372
12-01-2024 17.1276
11-01-2024 17.1246
10-01-2024 17.1211
09-01-2024 17.1183
08-01-2024 17.1144
05-01-2024 17.1045
04-01-2024 17.1013
03-01-2024 17.098
02-01-2024 17.0944
01-01-2024 17.0905
29-12-2023 17.079
28-12-2023 17.0725
27-12-2023 17.0679
26-12-2023 17.0655
22-12-2023 17.0532
21-12-2023 17.0506
20-12-2023 17.0473
19-12-2023 17.044
18-12-2023 17.04
15-12-2023 17.0312
14-12-2023 17.0291
13-12-2023 17.0259
12-12-2023 17.0234
11-12-2023 17.0217
08-12-2023 17.0131
07-12-2023 17.0109
06-12-2023 17.0076
05-12-2023 17.0047
04-12-2023 17.0016
01-12-2023 16.9921
30-11-2023 16.9901
29-11-2023 16.9872
28-11-2023 16.9847
24-11-2023 16.9729
23-11-2023 16.9698
22-11-2023 16.967
21-11-2023 16.9638
20-11-2023 16.962
17-11-2023 16.953
16-11-2023 16.9503
15-11-2023 16.9476
13-11-2023 16.9414
10-11-2023 16.9317
09-11-2023 16.9296
08-11-2023 16.9272
07-11-2023 16.9236
06-11-2023 16.9202
03-11-2023 16.9106
02-11-2023 16.9065
01-11-2023 16.9031
31-10-2023 16.8989
30-10-2023 16.896
27-10-2023 16.8893
26-10-2023 16.8859
25-10-2023 16.8837
23-10-2023 16.8787
20-10-2023 16.8687
19-10-2023 16.8659
18-10-2023 16.864
17-10-2023 16.8604
16-10-2023 16.8573
13-10-2023 16.8489
12-10-2023 16.8464
11-10-2023 16.8432
10-10-2023 16.8407
09-10-2023 16.8383
06-10-2023 16.8295
05-10-2023 16.8282
04-10-2023 16.825
03-10-2023 16.821
29-09-2023 16.8081
27-09-2023 16.8015
26-09-2023 16.7981
25-09-2023 16.796
22-09-2023 16.7886
21-09-2023 16.7852
20-09-2023 16.7836
18-09-2023 16.7769
15-09-2023 16.7686
14-09-2023 16.7662
13-09-2023 16.7626
12-09-2023 16.76
11-09-2023 16.7578
08-09-2023 16.7495
07-09-2023 16.7469
06-09-2023 16.7438
05-09-2023 16.7418
04-09-2023 16.7382
01-09-2023 16.7292
31-08-2023 16.7258
30-08-2023 16.7218
29-08-2023 16.719
28-08-2023 16.7156
25-08-2023 16.7064
24-08-2023 16.7032
23-08-2023 16.7001
22-08-2023 16.6968
21-08-2023 16.6936
18-08-2023 16.6837
17-08-2023 16.6807

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