HSBC MF SIP Top UP 728x90

Historical Mutual Fund NAV of Bandhan DBF Reg Periodic IDCW

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NAV Date NAV (Rs)
24-12-2024 13.0431
23-12-2024 13.0505
20-12-2024 13.047
19-12-2024 13.0674
18-12-2024 13.1225
17-12-2024 13.1113
16-12-2024 13.1288
13-12-2024 13.1392
12-12-2024 13.1018
11-12-2024 13.1015
10-12-2024 13.1215
09-12-2024 13.1195
06-12-2024 13.0768
05-12-2024 13.13
04-12-2024 13.1229
03-12-2024 13.081
02-12-2024 13.0845
30-11-2024 13.0387
29-11-2024 13.0367
28-11-2024 13.0016
27-11-2024 13.0124
26-11-2024 13.0002
25-11-2024 13.003
22-11-2024 12.9688
21-11-2024 12.9705
19-11-2024 12.9924
18-11-2024 12.9915
14-11-2024 12.9764
13-11-2024 13.036
12-11-2024 13.0565
11-11-2024 13.067
08-11-2024 13.0454
07-11-2024 13.0408
06-11-2024 13.0446
05-11-2024 13.0534
04-11-2024 13.0585
31-10-2024 13.034
30-10-2024 13.0416
29-10-2024 13.0167
28-10-2024 12.989
25-10-2024 13.0124
24-10-2024 13.0534
23-10-2024 13.0631
22-10-2024 13.0547
21-10-2024 13.0385
18-10-2024 13.0345
17-10-2024 13.0663
16-10-2024 13.0983
15-10-2024 13.0946
14-10-2024 13.0786
11-10-2024 13.0553
10-10-2024 13.0636
09-10-2024 13.0749
08-10-2024 13.0489
07-10-2024 13.0007
04-10-2024 13.007
03-10-2024 13.1017
01-10-2024 13.1437
30-09-2024 13.1056
27-09-2024 13.082
26-09-2024 13.1529
25-09-2024 13.1189
24-09-2024 13.0683
23-09-2024 13.0457
20-09-2024 13.0326
19-09-2024 13.0409
17-09-2024 13.0157
16-09-2024 13.0358
13-09-2024 13.0032
12-09-2024 12.99
11-09-2024 12.9727
10-09-2024 12.9413
09-09-2024 12.9267
06-09-2024 12.9159
05-09-2024 12.9235
04-09-2024 12.9232
03-09-2024 12.8923
02-09-2024 12.8696
31-08-2024 12.8799
30-08-2024 12.8778
29-08-2024 12.8821
28-08-2024 12.8854
27-08-2024 12.8869
26-08-2024 12.8965
23-08-2024 12.9018
22-08-2024 12.9097
21-08-2024 12.911
20-08-2024 12.9072
19-08-2024 12.8716
16-08-2024 12.8322
14-08-2024 12.8232
13-08-2024 12.7965
12-08-2024 12.7978
09-08-2024 12.7866
08-08-2024 12.7887
07-08-2024 12.8055
06-08-2024 12.79
05-08-2024 12.7901
02-08-2024 12.7459
01-08-2024 12.7311
31-07-2024 12.7378
30-07-2024 12.7324
29-07-2024 12.765
26-07-2024 12.7592
25-07-2024 12.7628
24-07-2024 12.7517
23-07-2024 12.7443
22-07-2024 12.7584
19-07-2024 12.741
18-07-2024 12.7269
16-07-2024 12.7179
15-07-2024 12.6983
12-07-2024 12.6857
11-07-2024 12.6879
10-07-2024 12.692
09-07-2024 12.6756
08-07-2024 12.6716
05-07-2024 12.6549
04-07-2024 12.6836
03-07-2024 12.6907
02-07-2024 12.6793
01-07-2024 12.6746
30-06-2024 12.6772
28-06-2024 12.6734
27-06-2024 12.6907
26-06-2024 12.6865
25-06-2024 12.6894
24-06-2024 12.7084
21-06-2024 12.7055
20-06-2024 12.6732
19-06-2024 12.6689
18-06-2024 12.6243
14-06-2024 12.6005
13-06-2024 12.5753
12-06-2024 12.5494
11-06-2024 12.543
10-06-2024 12.5266
07-06-2024 12.5224
06-06-2024 12.5179
05-06-2024 12.4831
04-06-2024 12.4645
03-06-2024 12.5727
31-05-2024 12.504
30-05-2024 12.4966
29-05-2024 12.4908
28-05-2024 12.5114
27-05-2024 12.5251
24-05-2024 12.507
22-05-2024 12.5023
21-05-2024 12.4456
17-05-2024 12.4235
16-05-2024 12.4444
15-05-2024 12.4306
14-05-2024 12.4064
13-05-2024 12.3826
10-05-2024 12.3651
09-05-2024 12.3367
08-05-2024 12.3229
07-05-2024 12.3277
06-05-2024 12.3582
03-05-2024 12.2962
02-05-2024 12.2553
30-04-2024 12.2189
29-04-2024 12.2301
26-04-2024 12.2104
25-04-2024 12.2206
24-04-2024 12.2296
23-04-2024 12.2499
22-04-2024 12.2257
19-04-2024 12.1832
18-04-2024 12.2151
16-04-2024 12.2184
15-04-2024 12.2318
12-04-2024 12.2133
10-04-2024 12.2907
08-04-2024 12.2568
05-04-2024 12.3073
04-04-2024 12.3344
03-04-2024 12.3309
02-04-2024 12.3274
31-03-2024 12.4092
28-03-2024 12.406
27-03-2024 12.3531
26-03-2024 12.3277
22-03-2024 12.3343
21-03-2024 12.3692
20-03-2024 12.3179
19-03-2024 12.3157
18-03-2024 12.3177
15-03-2024 12.359
14-03-2024 12.3636
13-03-2024 12.3674
12-03-2024 12.3842
11-03-2024 12.4023
07-03-2024 12.381
06-03-2024 12.3617
05-03-2024 12.3601
04-03-2024 12.3542
01-03-2024 12.3384
29-02-2024 12.3003
28-02-2024 12.3086
27-02-2024 12.3002
26-02-2024 12.3146
23-02-2024 12.311
22-02-2024 12.318
21-02-2024 12.3282
20-02-2024 12.3186
16-02-2024 12.2909
15-02-2024 12.3109
14-02-2024 12.2449
13-02-2024 12.2523
12-02-2024 12.2694
09-02-2024 12.2597
08-02-2024 12.2944
07-02-2024 12.2959
06-02-2024 12.268
05-02-2024 12.2537
02-02-2024 12.2655
01-02-2024 12.232
31-01-2024 12.1038
30-01-2024 12.0767
29-01-2024 12.0681
25-01-2024 12.0264
24-01-2024 11.9964

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