Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Bandhan Long Duration Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 10.657
23-12-2024 10.6631
20-12-2024 10.6597
19-12-2024 10.6753
18-12-2024 10.7182
17-12-2024 10.7091
16-12-2024 10.7226
13-12-2024 10.7303
12-12-2024 10.6998
11-12-2024 10.6992
10-12-2024 10.715
09-12-2024 10.7127
06-12-2024 10.6779
05-12-2024 10.7205
04-12-2024 10.7146
03-12-2024 10.6806
02-12-2024 10.6832
30-11-2024 10.645
29-11-2024 10.6432
28-11-2024 10.6143
27-11-2024 10.6232
26-11-2024 10.6129
25-11-2024 10.6151
22-11-2024 10.5869
21-11-2024 10.5883
19-11-2024 10.6053
18-11-2024 10.6044
14-11-2024 10.5911
13-11-2024 10.6384
12-11-2024 10.6553
11-11-2024 10.6635
08-11-2024 10.6452
07-11-2024 10.6412
06-11-2024 10.644
05-11-2024 10.6507
04-11-2024 10.6548
31-10-2024 10.6338
30-10-2024 10.6397
29-10-2024 10.6192
28-10-2024 10.5965
25-10-2024 10.6148
24-10-2024 10.6474
23-10-2024 10.655
22-10-2024 10.6478
21-10-2024 10.6346
18-10-2024 10.6305
17-10-2024 10.656
16-10-2024 10.6813
15-10-2024 10.6781
14-10-2024 10.6652
11-10-2024 10.6455
10-10-2024 10.652
09-10-2024 10.661
08-10-2024 10.6393
07-10-2024 10.5998
04-10-2024 10.6042
03-10-2024 10.6806
01-10-2024 10.7146
30-09-2024 10.6833
27-09-2024 10.6632
26-09-2024 10.7202
25-09-2024 10.6922
24-09-2024 10.651
23-09-2024 10.6323
20-09-2024 10.6208
19-09-2024 10.6274
17-09-2024 10.6068
16-09-2024 10.6223
13-09-2024 10.5949
12-09-2024 10.5842
11-09-2024 10.5696
10-09-2024 10.5441
09-09-2024 10.5321
06-09-2024 10.5226
05-09-2024 10.5288
04-09-2024 10.5283
03-09-2024 10.503
02-09-2024 10.4844
31-08-2024 10.4919
30-08-2024 10.4901
29-08-2024 10.493
28-08-2024 10.4951
27-08-2024 10.4963
26-08-2024 10.5039
23-08-2024 10.5072
22-08-2024 10.514
21-08-2024 10.5142
20-08-2024 10.5111
19-08-2024 10.4816
16-08-2024 10.4488
14-08-2024 10.4411
13-08-2024 10.419
12-08-2024 10.4197
09-08-2024 10.4096
08-08-2024 10.4114
07-08-2024 10.4251
06-08-2024 10.4121
05-08-2024 10.4119
02-08-2024 10.3753
01-08-2024 10.363
31-07-2024 10.3678
30-07-2024 10.3613
29-07-2024 10.3913
26-07-2024 10.3864
25-07-2024 10.3857
24-07-2024 10.3766
23-07-2024 10.3724
22-07-2024 10.381
19-07-2024 10.3627
18-07-2024 10.3538
16-07-2024 10.3475
15-07-2024 10.3305
12-07-2024 10.3222
11-07-2024 10.3235
10-07-2024 10.3263
09-07-2024 10.3142
08-07-2024 10.3107
05-07-2024 10.2971
04-07-2024 10.3189
03-07-2024 10.3218
02-07-2024 10.3132
01-07-2024 10.3059
30-06-2024 10.3106
28-06-2024 10.307
27-06-2024 10.3201
26-06-2024 10.3191
25-06-2024 10.3182
24-06-2024 10.3357
21-06-2024 10.3313
20-06-2024 10.3053
19-06-2024 10.3021
18-06-2024 10.2672
14-06-2024 10.2482
13-06-2024 10.2277
12-06-2024 10.2064
11-06-2024 10.2034
10-06-2024 10.189
07-06-2024 10.1846
06-06-2024 10.1803
05-06-2024 10.1526
04-06-2024 10.1334
03-06-2024 10.2197
31-05-2024 10.1653
30-05-2024 10.1601
29-05-2024 10.1566
28-05-2024 10.1736
27-05-2024 10.1843
24-05-2024 10.1662
22-05-2024 10.1598
21-05-2024 10.1137
17-05-2024 10.0966
16-05-2024 10.1135
15-05-2024 10.1028
14-05-2024 10.0812
13-05-2024 10.0632
10-05-2024 10.0492
09-05-2024 10.0265
08-05-2024 10.0164
07-05-2024 10.0184
06-05-2024 10.0408
03-05-2024 9.9907
02-05-2024 9.9538
30-04-2024 9.9248
29-04-2024 9.9342
26-04-2024 9.921
25-04-2024 9.9246
24-04-2024 9.9334
23-04-2024 9.9492
22-04-2024 9.9285
19-04-2024 9.8974
18-04-2024 9.9233
16-04-2024 9.921
15-04-2024 9.9324
12-04-2024 9.9166
10-04-2024 9.9815
08-04-2024 9.9534
05-04-2024 9.9929
04-04-2024 10.0153
03-04-2024 10.0127
02-04-2024 10.0123
31-03-2024 10.0712
28-03-2024 10.0677
27-03-2024 10.0285
26-03-2024 10.0087
22-03-2024 10.0113
21-03-2024 10.0373

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