ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 16.7245
18-11-2024 16.6045
14-11-2024 16.6228
13-11-2024 16.6548
12-11-2024 16.9903
11-11-2024 17.3972
08-11-2024 17.3702
07-11-2024 17.5129
06-11-2024 17.783
05-11-2024 17.4403
04-11-2024 17.335
31-10-2024 17.4335
30-10-2024 17.5166
29-10-2024 17.6076
28-10-2024 17.4279
25-10-2024 17.3104
24-10-2024 17.6867
23-10-2024 17.6606
22-10-2024 17.7963
21-10-2024 18.2901
18-10-2024 18.5092
17-10-2024 18.3727
16-10-2024 18.8698
15-10-2024 18.9614
14-10-2024 18.9604
11-10-2024 18.8717
10-10-2024 18.8392
09-10-2024 18.8017
08-10-2024 18.6102
07-10-2024 18.0463
04-10-2024 18.4014
03-10-2024 18.6194
01-10-2024 19.0742
30-09-2024 19.0005
27-09-2024 19.2678
26-09-2024 19.1193
25-09-2024 18.9475
24-09-2024 18.9801
23-09-2024 18.8556
20-09-2024 18.4967
19-09-2024 18.2216
18-09-2024 18.4055
17-09-2024 18.4948
16-09-2024 18.4825
13-09-2024 18.4302
12-09-2024 18.4234
11-09-2024 18.0544
10-09-2024 18.2129
09-09-2024 18.0849
06-09-2024 18.1856
05-09-2024 18.5187
04-09-2024 18.5964
03-09-2024 18.686
02-09-2024 18.6429
31-08-2024 18.7728
30-08-2024 18.7733
29-08-2024 18.6644
28-08-2024 18.6411
27-08-2024 18.5758
26-08-2024 18.5775
23-08-2024 18.4955
22-08-2024 18.4339
21-08-2024 18.3992
20-08-2024 18.3251
19-08-2024 18.2097
16-08-2024 18.1559
14-08-2024 17.7951
13-08-2024 17.8374
12-08-2024 18.0434
09-08-2024 18.1235
08-08-2024 17.7909
07-08-2024 17.8823
06-08-2024 17.3305
05-08-2024 17.4941
02-08-2024 18.165
01-08-2024 18.5851
31-07-2024 18.6925
30-07-2024 18.5533
29-07-2024 18.5041
26-07-2024 18.2758
25-07-2024 17.8047
24-07-2024 17.6996
23-07-2024 17.6744
22-07-2024 17.8155
19-07-2024 17.5397
18-07-2024 18.0929
16-07-2024 18.3875
15-07-2024 18.4634
12-07-2024 18.3181
11-07-2024 18.455
10-07-2024 18.4115
09-07-2024 18.4739
08-07-2024 18.399
05-07-2024 18.4162
04-07-2024 18.3205
03-07-2024 18.1348
02-07-2024 17.9024
01-07-2024 18.0118
30-06-2024 17.8311
28-06-2024 17.8321
27-06-2024 17.7904
26-06-2024 17.861
25-06-2024 17.9756
24-06-2024 18.053
21-06-2024 17.9598
20-06-2024 18.0692
19-06-2024 18.0869
18-06-2024 18.4104
14-06-2024 18.3545
13-06-2024 18.143
12-06-2024 17.9646
11-06-2024 17.8223
10-06-2024 17.7175
07-06-2024 17.6235
06-06-2024 17.3352
05-06-2024 16.9584
04-06-2024 16.3273
03-06-2024 18.0929
31-05-2024 17.3037
30-05-2024 17.324
29-05-2024 17.5793
28-05-2024 17.5934
27-05-2024 17.6843
24-05-2024 17.6848
23-05-2024 17.4958
22-05-2024 17.3844
21-05-2024 17.3804
17-05-2024 17.0606
16-05-2024 16.9316
15-05-2024 16.6648
14-05-2024 16.5912
13-05-2024 16.4153
10-05-2024 16.3715
09-05-2024 16.1961
08-05-2024 16.5093
07-05-2024 16.2093
06-05-2024 16.5794
03-05-2024 16.821
02-05-2024 16.8171
30-04-2024 16.5125
29-04-2024 16.3519
26-04-2024 16.3338
25-04-2024 16.2379
24-04-2024 15.9676
23-04-2024 15.8268
22-04-2024 15.7824
19-04-2024 15.5939
18-04-2024 15.6626
16-04-2024 15.7974
15-04-2024 15.7975
12-04-2024 15.9913
10-04-2024 16.0452
09-04-2024 15.9179
08-04-2024 16.0258
05-04-2024 15.9986
04-04-2024 15.9712
03-04-2024 15.9915
02-04-2024 15.9474
01-04-2024 15.8331
31-03-2024 15.6188
28-03-2024 15.6201
27-03-2024 15.419
26-03-2024 15.4747
22-03-2024 15.3372
21-03-2024 15.2166
20-03-2024 14.8178
19-03-2024 14.8169
18-03-2024 15.0658
15-03-2024 15.0049
14-03-2024 15.2698
13-03-2024 15.0338
12-03-2024 15.6879
11-03-2024 15.9274
07-03-2024 15.9578
06-03-2024 15.8331
05-03-2024 15.8474
04-03-2024 15.7808
01-03-2024 15.4604
29-02-2024 15.2085
28-02-2024 15.1383
27-02-2024 15.3434
26-02-2024 15.3529
23-02-2024 15.3814
22-02-2024 15.3318
21-02-2024 15.1298
20-02-2024 15.3378
19-02-2024 15.3977
16-02-2024 15.4592
15-02-2024 15.2833
14-02-2024 15.1122
13-02-2024 14.8929
12-02-2024 14.7534
09-02-2024 15.0567
08-02-2024 15.2493
07-02-2024 15.1536
06-02-2024 14.9705
05-02-2024 14.8422
02-02-2024 14.7766
01-02-2024 14.6099
31-01-2024 14.7136
30-01-2024 14.5583
29-01-2024 14.6592
25-01-2024 14.3348
24-01-2024 14.2619
23-01-2024 13.9289
19-01-2024 14.3163
18-01-2024 14.0545
17-01-2024 14.0436
16-01-2024 14.1749
15-01-2024 14.2567
12-01-2024 14.1284
11-01-2024 14.0962
10-01-2024 14.0989
09-01-2024 14.114
08-01-2024 14.0715
05-01-2024 14.1256
04-01-2024 14.1062
03-01-2024 13.946
02-01-2024 13.8884
01-01-2024 13.9065
29-12-2023 13.8651
28-12-2023 13.8304
27-12-2023 13.8674
26-12-2023 13.8165
22-12-2023 13.6645
21-12-2023 13.6194
20-12-2023 13.4778

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