Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
25-02-2025 11.8441
24-02-2025 11.8403
21-02-2025 11.827
20-02-2025 11.8293
18-02-2025 11.8257
17-02-2025 11.8233
14-02-2025 11.8173
13-02-2025 11.8135
12-02-2025 11.8153
11-02-2025 11.8151
10-02-2025 11.8051
07-02-2025 11.8044
06-02-2025 11.8266
05-02-2025 11.8213
04-02-2025 11.8165
03-02-2025 11.8071
31-01-2025 11.7863
30-01-2025 11.791
29-01-2025 11.7894
28-01-2025 11.7939
27-01-2025 11.7952
24-01-2025 11.763
23-01-2025 11.7513
22-01-2025 11.7556
21-01-2025 11.7437
20-01-2025 11.73
17-01-2025 11.7188
16-01-2025 11.7176
15-01-2025 11.689
14-01-2025 11.676
13-01-2025 11.662
10-01-2025 11.7139
09-01-2025 11.7132
08-01-2025 11.7116
07-01-2025 11.718
06-01-2025 11.7103
03-01-2025 11.6906
02-01-2025 11.6876
01-01-2025 11.6806
31-12-2024 11.6823
30-12-2024 11.6687
27-12-2024 11.6575
26-12-2024 11.6631
24-12-2024 11.6693
23-12-2024 11.6726
20-12-2024 11.6615
19-12-2024 11.6616
18-12-2024 11.6813
17-12-2024 11.6712
16-12-2024 11.6831
13-12-2024 11.6824
12-12-2024 11.6698
11-12-2024 11.6789
10-12-2024 11.6802
09-12-2024 11.6709
06-12-2024 11.6517
05-12-2024 11.683
04-12-2024 11.6821
03-12-2024 11.6658
02-12-2024 11.6643
30-11-2024 11.6151
29-11-2024 11.6131
28-11-2024 11.5953
27-11-2024 11.59
26-11-2024 11.5794
25-11-2024 11.5818
22-11-2024 11.5625
21-11-2024 11.567
19-11-2024 11.5714
18-11-2024 11.5671
14-11-2024 11.5583
13-11-2024 11.5636
12-11-2024 11.5704
11-11-2024 11.5777
08-11-2024 11.5761
07-11-2024 11.5636
06-11-2024 11.5618
05-11-2024 11.5623
04-11-2024 11.5591
31-10-2024 11.5523
30-10-2024 11.5518
29-10-2024 11.5405
28-10-2024 11.537
25-10-2024 11.5455
24-10-2024 11.5478
23-10-2024 11.5487
22-10-2024 11.5467
21-10-2024 11.5439
18-10-2024 11.5482
17-10-2024 11.5636
16-10-2024 11.5679
15-10-2024 11.5676
14-10-2024 11.5632
11-10-2024 11.5524
10-10-2024 11.5579
09-10-2024 11.5621
08-10-2024 11.5297
07-10-2024 11.5105
04-10-2024 11.5134
03-10-2024 11.5564
01-10-2024 11.5685
30-09-2024 11.5555
27-09-2024 11.5428
26-09-2024 11.5487
25-09-2024 11.5333
24-09-2024 11.5183
23-09-2024 11.5143
20-09-2024 11.5101
19-09-2024 11.5123
17-09-2024 11.4966
16-09-2024 11.5
13-09-2024 11.4771
12-09-2024 11.4607
11-09-2024 11.448
10-09-2024 11.4348
09-09-2024 11.4294
06-09-2024 11.4216
05-09-2024 11.4172
04-09-2024 11.4137
03-09-2024 11.4073
02-09-2024 11.3984
31-08-2024 11.4037
30-08-2024 11.4017
29-08-2024 11.4008
28-08-2024 11.4017
27-08-2024 11.3969
26-08-2024 11.4015
23-08-2024 11.3884
22-08-2024 11.39
21-08-2024 11.3852
20-08-2024 11.3799
19-08-2024 11.3766
16-08-2024 11.3663
14-08-2024 11.3625
13-08-2024 11.3518
12-08-2024 11.3531
09-08-2024 11.3456
08-08-2024 11.3503
07-08-2024 11.351
06-08-2024 11.3441
05-08-2024 11.3445
02-08-2024 11.3127
01-08-2024 11.3067
31-07-2024 11.2989
30-07-2024 11.2971
29-07-2024 11.305
26-07-2024 11.2893
25-07-2024 11.2705
24-07-2024 11.2629
23-07-2024 11.2527
22-07-2024 11.248
19-07-2024 11.2437
18-07-2024 11.2397
16-07-2024 11.2321
15-07-2024 11.2183
12-07-2024 11.2082
11-07-2024 11.2042
10-07-2024 11.2017
09-07-2024 11.1934
08-07-2024 11.1901
05-07-2024 11.1802
04-07-2024 11.1783
03-07-2024 11.1751
02-07-2024 11.1642
01-07-2024 11.1608
30-06-2024 11.159
28-06-2024 11.155
27-06-2024 11.1577
26-06-2024 11.1569
25-06-2024 11.1642
24-06-2024 11.167
21-06-2024 11.1597
20-06-2024 11.1522
19-06-2024 11.1521
18-06-2024 11.143
14-06-2024 11.1352
13-06-2024 11.1297
12-06-2024 11.1161
11-06-2024 11.1145
10-06-2024 11.1047
07-06-2024 11.1025
06-06-2024 11.1013
05-06-2024 11.0884
04-06-2024 11.0694
03-06-2024 11.1221
31-05-2024 11.0972
30-05-2024 11.0863
29-05-2024 11.0825
28-05-2024 11.0885
27-05-2024 11.0944
24-05-2024 11.082
22-05-2024 11.0778
21-05-2024 11.0599
17-05-2024 11.0393
16-05-2024 11.0474
15-05-2024 11.0375
14-05-2024 11.026
13-05-2024 11.0175
10-05-2024 10.9938
09-05-2024 10.9977
08-05-2024 10.9951
07-05-2024 11.0056
06-05-2024 11.0053
03-05-2024 10.9735
02-05-2024 10.9649
30-04-2024 10.9409
29-04-2024 10.9412
26-04-2024 10.9383
25-04-2024 10.9293
24-04-2024 10.9404
23-04-2024 10.9475
22-04-2024 10.927
19-04-2024 10.9021
18-04-2024 10.9266
16-04-2024 10.92
15-04-2024 10.9299
12-04-2024 10.9233
10-04-2024 10.9569
08-04-2024 10.93
05-04-2024 10.9518
04-04-2024 10.9563
03-04-2024 10.9367
02-04-2024 10.938
31-03-2024 10.9642
28-03-2024 10.9603
27-03-2024 10.9403
26-03-2024 10.9297

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