Axis MF Balanced Advantage Fund February 2025 728x90

Historical Mutual Fund NAV of Bandhan Nifty Alpha 50 Index Reg Gr

Submit
NAV Date NAV (Rs)
31-03-2025 12.0478
28-03-2025 12.0487
27-03-2025 12.1302
26-03-2025 12.1471
25-03-2025 12.2743
24-03-2025 12.5508
21-03-2025 12.3161
20-03-2025 12.1595
19-03-2025 12.0796
18-03-2025 11.7038
17-03-2025 11.3586
13-03-2025 11.2922
12-03-2025 11.3359
11-03-2025 11.3833
10-03-2025 11.365
07-03-2025 11.619
06-03-2025 11.5483
05-03-2025 11.492
04-03-2025 11.2122
03-03-2025 11.097
28-02-2025 11.1066
27-02-2025 11.4073
25-02-2025 11.7098
24-02-2025 11.8
21-02-2025 11.9537
20-02-2025 12.0414
19-02-2025 11.8409
18-02-2025 11.5177
17-02-2025 11.6865
14-02-2025 11.7051
13-02-2025 12.1448
12-02-2025 12.1253
11-02-2025 12.1138
10-02-2025 12.5396
07-02-2025 12.8453
06-02-2025 12.8317
05-02-2025 13.0217
04-02-2025 12.7979
03-02-2025 12.5889
31-01-2025 13.1184
30-01-2025 12.7199
29-01-2025 12.7514
28-01-2025 12.3294
27-01-2025 12.5334
24-01-2025 12.9713
23-01-2025 13.2311
22-01-2025 13.065
21-01-2025 13.3505
20-01-2025 13.8651
17-01-2025 13.7298
16-01-2025 13.6096
15-01-2025 13.4786
14-01-2025 13.429
13-01-2025 13.0549
10-01-2025 13.7003
09-01-2025 14.0802
08-01-2025 14.3574
07-01-2025 14.5728
06-01-2025 14.4206
03-01-2025 14.9833
02-01-2025 15.0447
01-01-2025 14.9053
31-12-2024 14.7876
30-12-2024 14.6887
27-12-2024 14.8238
26-12-2024 14.8383
24-12-2024 14.8353
23-12-2024 14.8356
20-12-2024 14.848
19-12-2024 15.2855
18-12-2024 15.3619
17-12-2024 15.5121
16-12-2024 15.6004
13-12-2024 15.446
12-12-2024 15.5352
11-12-2024 15.6123
10-12-2024 15.5233
09-12-2024 15.5688
06-12-2024 15.5432
05-12-2024 15.3475
04-12-2024 15.2081
03-12-2024 15.0674
02-12-2024 14.9566
30-11-2024 14.7727
29-11-2024 14.7731
28-11-2024 14.7678
27-11-2024 14.651
26-11-2024 14.4401
25-11-2024 14.4651
22-11-2024 14.1188
21-11-2024 13.9946
19-11-2024 14.0963
18-11-2024 13.8698
14-11-2024 13.9044
13-11-2024 13.8629
12-11-2024 14.3243
11-11-2024 14.5271
08-11-2024 14.6123
07-11-2024 14.9645
06-11-2024 15.098
05-11-2024 14.6782
04-11-2024 14.6432
31-10-2024 14.7878
30-10-2024 14.7527
29-10-2024 14.7013
28-10-2024 14.5326
25-10-2024 14.3132
24-10-2024 14.7033
23-10-2024 14.7752
22-10-2024 14.7413
21-10-2024 15.2816
18-10-2024 15.522
17-10-2024 15.5066
16-10-2024 15.8521
15-10-2024 16.0037
14-10-2024 15.9189
11-10-2024 15.8327
10-10-2024 15.7813
09-10-2024 15.7675
08-10-2024 15.5112
07-10-2024 14.9946
04-10-2024 15.4225
03-10-2024 15.5118
01-10-2024 15.9143
30-09-2024 15.9263
27-09-2024 15.9812
26-09-2024 16.0063
25-09-2024 16.1199
24-09-2024 16.328
23-09-2024 16.3082
20-09-2024 16.1483
19-09-2024 15.7574
18-09-2024 15.9931
17-09-2024 15.9803
16-09-2024 16.0789
13-09-2024 15.9059
12-09-2024 15.8295
11-09-2024 15.5936
10-09-2024 15.6203
09-09-2024 15.4768
06-09-2024 15.588
05-09-2024 15.8246
04-09-2024 15.867
03-09-2024 15.9136
02-09-2024 15.8831
31-08-2024 15.9737
30-08-2024 15.9741
29-08-2024 15.8795
28-08-2024 15.927
27-08-2024 15.8241
26-08-2024 15.7894
23-08-2024 15.7637
22-08-2024 15.7705
21-08-2024 15.7098
20-08-2024 15.7229
19-08-2024 15.6555
16-08-2024 15.5316
14-08-2024 15.23
13-08-2024 15.307
12-08-2024 15.4359
09-08-2024 15.3394
08-08-2024 15.0912
07-08-2024 15.1547
06-08-2024 14.6616
05-08-2024 14.8881
02-08-2024 15.5798
01-08-2024 15.7126
31-07-2024 15.9197
30-07-2024 15.7901
29-07-2024 15.7834
26-07-2024 15.4542
25-07-2024 15.2556
24-07-2024 15.3277
23-07-2024 15.115
22-07-2024 15.2788
19-07-2024 15.11
18-07-2024 15.416
16-07-2024 15.7886
15-07-2024 15.8533
12-07-2024 15.7154
11-07-2024 15.7675
10-07-2024 15.6428
09-07-2024 15.6642
08-07-2024 15.642
05-07-2024 15.5241
04-07-2024 15.3262
03-07-2024 15.1418
02-07-2024 14.9284
01-07-2024 15.0088
30-06-2024 14.9414
28-06-2024 14.9422
27-06-2024 14.8456
26-06-2024 14.8191
25-06-2024 14.9066
24-06-2024 14.9795
21-06-2024 14.9206
20-06-2024 14.8888
19-06-2024 14.8154
18-06-2024 15.0137
14-06-2024 14.9331
13-06-2024 14.7916
12-06-2024 14.6518
11-06-2024 14.5375
10-06-2024 14.4764
07-06-2024 14.4131
06-06-2024 14.1873
05-06-2024 13.7766
04-06-2024 13.2529
03-06-2024 14.7599
31-05-2024 14.0951
30-05-2024 13.9112
29-05-2024 14.0577
28-05-2024 14.0852
27-05-2024 14.2696
24-05-2024 14.2151
23-05-2024 14.2026
22-05-2024 14.0259
21-05-2024 14.0192
17-05-2024 13.7626
16-05-2024 13.6202
15-05-2024 13.4479
14-05-2024 13.2776
13-05-2024 13.0071
10-05-2024 13.0191
09-05-2024 12.9418
08-05-2024 13.2046
07-05-2024 13.0438
06-05-2024 13.365
03-05-2024 13.5873
02-05-2024 13.6198
30-04-2024 13.4437

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