SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Bandhan Flexi Cap Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 197.628
23-12-2024 197.958
20-12-2024 197.179
19-12-2024 200.061
18-12-2024 201.455
17-12-2024 202.486
16-12-2024 204.652
13-12-2024 204.65
12-12-2024 203.633
11-12-2024 204.559
10-12-2024 204.404
09-12-2024 204.122
06-12-2024 204.634
05-12-2024 204.685
04-12-2024 203.392
03-12-2024 202.335
02-12-2024 200.728
30-11-2024 199.894
29-11-2024 199.902
28-11-2024 198.704
27-11-2024 200.73
26-11-2024 199.846
25-11-2024 199.648
22-11-2024 197.106
21-11-2024 193.699
19-11-2024 194.826
18-11-2024 194.281
14-11-2024 195.18
13-11-2024 194.846
12-11-2024 198.212
11-11-2024 200.17
08-11-2024 200.348
07-11-2024 201.283
06-11-2024 203.044
05-11-2024 200.404
04-11-2024 199.2
31-10-2024 200.652
30-10-2024 200.799
29-10-2024 201.149
28-10-2024 200.065
25-10-2024 199.287
24-10-2024 202.086
23-10-2024 202.808
22-10-2024 202.532
21-10-2024 205.903
18-10-2024 207.545
17-10-2024 207.38
16-10-2024 209.919
15-10-2024 210.709
14-10-2024 210.796
11-10-2024 210.241
10-10-2024 210.068
09-10-2024 210.141
08-10-2024 209.14
07-10-2024 206.523
04-10-2024 209.293
03-10-2024 211.476
01-10-2024 215.795
30-09-2024 215.95
27-09-2024 218.306
26-09-2024 218.588
25-09-2024 217.569
24-09-2024 217.592
23-09-2024 218.04
20-09-2024 216.575
19-09-2024 213.757
18-09-2024 213.548
17-09-2024 213.741
16-09-2024 213.079
13-09-2024 213.116
12-09-2024 213.047
11-09-2024 209.57
10-09-2024 210.09
09-09-2024 208.703
06-09-2024 208.375
05-09-2024 210.39
04-09-2024 210.093
03-09-2024 210.231
02-09-2024 210.084
31-08-2024 210.104
30-08-2024 210.113
29-08-2024 208.825
28-08-2024 208.918
27-08-2024 208.552
26-08-2024 208.078
23-08-2024 206.804
22-08-2024 206.742
21-08-2024 206.099
20-08-2024 204.991
19-08-2024 203.353
16-08-2024 203.005
14-08-2024 199.801
13-08-2024 199.863
12-08-2024 201.635
09-08-2024 201.539
08-08-2024 199.666
07-08-2024 200.778
06-08-2024 197.36
05-08-2024 198.667
02-08-2024 204.424
01-08-2024 206.068
31-07-2024 206.238
30-07-2024 205.58
29-07-2024 205.318
26-07-2024 204.92
25-07-2024 201.817
24-07-2024 202.24
23-07-2024 201.617
22-07-2024 202.067
19-07-2024 201.222
18-07-2024 204.218
16-07-2024 204.03
15-07-2024 204.066
12-07-2024 203.103
11-07-2024 202.532
10-07-2024 202.427
09-07-2024 203.03
08-07-2024 201.989
05-07-2024 202.18
04-07-2024 201.822
03-07-2024 201.531
02-07-2024 200.011
01-07-2024 200.499
30-06-2024 198.785
28-06-2024 198.804
27-06-2024 199.055
26-06-2024 198.154
25-06-2024 197.514
24-06-2024 196.77
21-06-2024 196.025
20-06-2024 196.063
19-06-2024 195.608
18-06-2024 196.393
14-06-2024 195.667
13-06-2024 194.379
12-06-2024 192.902
11-06-2024 191.977
10-06-2024 191.747
07-06-2024 191.396
06-06-2024 188.105
05-06-2024 185.405
04-06-2024 179.275
03-06-2024 191.451
31-05-2024 186.12
30-05-2024 185.842
29-05-2024 187.1
28-05-2024 188.172
27-05-2024 189.11
24-05-2024 189.263
23-05-2024 189.344
22-05-2024 187.222
21-05-2024 187.18
17-05-2024 186.587
16-05-2024 185.403
15-05-2024 183.84
14-05-2024 182.798
13-05-2024 181.658
10-05-2024 181.128
09-05-2024 180.196
08-05-2024 183.125
07-05-2024 182.474
06-05-2024 184.389
03-05-2024 185.518
02-05-2024 186.45
30-04-2024 185.278
29-04-2024 184.611
26-04-2024 183.185
25-04-2024 183.35
24-04-2024 181.778
23-04-2024 180.904
22-04-2024 180.591
19-04-2024 178.726
18-04-2024 178.051
16-04-2024 178.86
15-04-2024 179.402
12-04-2024 181.596
10-04-2024 183.153
09-04-2024 182.652
08-04-2024 182.604
05-04-2024 181.43
04-04-2024 180.966
03-04-2024 180.361
02-04-2024 180.074
01-04-2024 179.87
31-03-2024 178.823
28-03-2024 178.847
27-03-2024 177.012
26-03-2024 176.409
22-03-2024 175.782
21-03-2024 174.593
20-03-2024 172.108
19-03-2024 171.467
18-03-2024 173.274
15-03-2024 172.67
14-03-2024 173.405
13-03-2024 171.45
12-03-2024 175.917
11-03-2024 176.609
07-03-2024 177.525
06-03-2024 177.179
05-03-2024 177.284
04-03-2024 177.784
01-03-2024 177.095
29-02-2024 174.949
28-02-2024 173.889
27-02-2024 175.972
26-02-2024 175.633
23-02-2024 175.802
22-02-2024 175.51
21-02-2024 174.23
20-02-2024 175.494
19-02-2024 175.155
16-02-2024 174.555
15-02-2024 173.183
14-02-2024 172.339
13-02-2024 171.209
12-02-2024 170.64
09-02-2024 172.619
08-02-2024 173.158
07-02-2024 174.254
06-02-2024 173.703
05-02-2024 172.291
02-02-2024 173.089
01-02-2024 172.705
31-01-2024 172.927
30-01-2024 171.075
29-01-2024 172.289
25-01-2024 170.169
24-01-2024 170.797

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