ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Bandhan Credit Risk Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 15.6826
18-11-2024 15.6803
14-11-2024 15.6669
13-11-2024 15.6743
12-11-2024 15.6751
11-11-2024 15.6726
08-11-2024 15.6651
07-11-2024 15.6594
06-11-2024 15.6542
05-11-2024 15.6505
04-11-2024 15.6493
31-10-2024 15.6376
30-10-2024 15.6401
29-10-2024 15.6327
28-10-2024 15.6244
25-10-2024 15.6206
24-10-2024 15.6205
23-10-2024 15.6165
22-10-2024 15.6089
21-10-2024 15.6078
18-10-2024 15.6072
17-10-2024 15.6111
16-10-2024 15.6109
15-10-2024 15.6122
14-10-2024 15.6051
11-10-2024 15.5944
10-10-2024 15.5918
09-10-2024 15.5899
08-10-2024 15.5742
07-10-2024 15.5632
04-10-2024 15.5597
03-10-2024 15.5761
01-10-2024 15.5829
30-09-2024 15.5708
27-09-2024 15.5571
26-09-2024 15.5661
25-09-2024 15.5537
24-09-2024 15.5433
23-09-2024 15.5396
20-09-2024 15.5337
19-09-2024 15.5315
17-09-2024 15.5132
16-09-2024 15.5182
13-09-2024 15.5011
12-09-2024 15.4914
11-09-2024 15.4845
10-09-2024 15.4727
09-09-2024 15.4691
06-09-2024 15.4637
05-09-2024 15.4629
04-09-2024 15.4603
03-09-2024 15.4527
02-09-2024 15.449
31-08-2024 15.4478
30-08-2024 15.4453
29-08-2024 15.4465
28-08-2024 15.4432
27-08-2024 15.4413
26-08-2024 15.4415
23-08-2024 15.4302
22-08-2024 15.4293
21-08-2024 15.4271
20-08-2024 15.4252
19-08-2024 15.4191
16-08-2024 15.4071
14-08-2024 15.4064
13-08-2024 15.3979
12-08-2024 15.3959
09-08-2024 15.3876
08-08-2024 15.388
07-08-2024 15.3905
06-08-2024 15.3855
05-08-2024 15.3848
02-08-2024 15.3688
01-08-2024 15.363
31-07-2024 15.357
30-07-2024 15.3546
29-07-2024 15.3556
26-07-2024 15.3463
25-07-2024 15.3402
24-07-2024 15.3338
23-07-2024 15.328
22-07-2024 15.3239
19-07-2024 15.3157
18-07-2024 15.3129
16-07-2024 15.3067
15-07-2024 15.2992
12-07-2024 15.2902
11-07-2024 15.2886
10-07-2024 15.2864
09-07-2024 15.2807
08-07-2024 15.2781
05-07-2024 15.2686
04-07-2024 15.2657
03-07-2024 15.2624
02-07-2024 15.2566
01-07-2024 15.2523
30-06-2024 15.2504
28-06-2024 15.2453
27-06-2024 15.2417
26-06-2024 15.2415
25-06-2024 15.2431
24-06-2024 15.2411
21-06-2024 15.2333
20-06-2024 15.2253
19-06-2024 15.2229
18-06-2024 15.2144
14-06-2024 15.2037
13-06-2024 15.2021
12-06-2024 15.1903
11-06-2024 15.1875
10-06-2024 15.1811
07-06-2024 15.1753
06-06-2024 15.1712
05-06-2024 15.1596
04-06-2024 15.1498
03-06-2024 15.1788
31-05-2024 15.1579
30-05-2024 15.1536
29-05-2024 15.1493
28-05-2024 15.1495
27-05-2024 15.152
24-05-2024 15.144
22-05-2024 15.1349
21-05-2024 15.1216
17-05-2024 15.1068
16-05-2024 15.1085
15-05-2024 15.1037
14-05-2024 15.0941
13-05-2024 15.0865
10-05-2024 15.0777
09-05-2024 15.0721
08-05-2024 15.0682
07-05-2024 15.07
06-05-2024 15.0727
03-05-2024 15.0543
02-05-2024 15.0496
30-04-2024 15.0347
29-04-2024 15.0356
26-04-2024 15.0283
25-04-2024 15.0233
24-04-2024 15.0255
23-04-2024 15.0275
22-04-2024 15.0192
19-04-2024 15.0045
18-04-2024 15.013
16-04-2024 15.0049
15-04-2024 15.0077
12-04-2024 14.9979
10-04-2024 15.0098
08-04-2024 14.9944
05-04-2024 14.9984
04-04-2024 14.9985
03-04-2024 14.9934
02-04-2024 14.9915
31-03-2024 14.9961
28-03-2024 14.989
27-03-2024 14.9664
26-03-2024 14.96
22-03-2024 14.956
21-03-2024 14.9611
20-03-2024 14.9476
19-03-2024 14.9447
18-03-2024 14.9439
15-03-2024 14.944
14-03-2024 14.9424
13-03-2024 14.9408
12-03-2024 14.9405
11-03-2024 14.9429
07-03-2024 14.9262
06-03-2024 14.919
05-03-2024 14.9143
04-03-2024 14.9112
01-03-2024 14.9032
29-02-2024 14.8923
28-02-2024 14.8899
27-02-2024 14.8903
26-02-2024 14.8882
23-02-2024 14.8773
22-02-2024 14.8773
21-02-2024 14.8773
20-02-2024 14.8704
16-02-2024 14.8532
15-02-2024 14.8541
14-02-2024 14.8425
13-02-2024 14.8444
12-02-2024 14.8425
09-02-2024 14.8355
08-02-2024 14.8391
07-02-2024 14.8386
06-02-2024 14.8341
05-02-2024 14.8312
02-02-2024 14.8297
01-02-2024 14.8229
31-01-2024 14.8052
30-01-2024 14.8009
29-01-2024 14.7997
25-01-2024 14.7863
24-01-2024 14.7837
23-01-2024 14.7845
19-01-2024 14.7715
18-01-2024 14.7692
17-01-2024 14.7714
16-01-2024 14.7734
15-01-2024 14.773
12-01-2024 14.7557
11-01-2024 14.7553
10-01-2024 14.7517
09-01-2024 14.7494
08-01-2024 14.7425
05-01-2024 14.7315
04-01-2024 14.7292
03-01-2024 14.7294
02-01-2024 14.7261
01-01-2024 14.7247
29-12-2023 14.7171
28-12-2023 14.7099
27-12-2023 14.709
26-12-2023 14.7139
22-12-2023 14.7031
21-12-2023 14.6975
20-12-2023 14.6974

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