Kotak MF Nifty Commodities Index Fund NFO 728x90

Historical Mutual Fund NAV of Bandhan Nifty Bank Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
25-02-2025 9.4343
24-02-2025 9.443
21-02-2025 9.5078
20-02-2025 9.5766
19-02-2025 9.6226
18-02-2025 9.5291
17-02-2025 9.5627
14-02-2025 9.5325
13-02-2025 9.5833
12-02-2025 9.6068
11-02-2025 9.5923
10-02-2025 9.7048
07-02-2025 9.7401
06-02-2025 9.7837
05-02-2025 9.7764
04-02-2025 9.7407
03-02-2025 9.5584
31-01-2025 9.6322
30-01-2025 9.5791
29-01-2025 9.551
28-01-2025 9.4931
27-01-2025 9.3377
24-01-2025 9.3973
23-01-2025 9.4406
22-01-2025 9.4671
21-01-2025 9.4376
20-01-2025 9.5895
17-01-2025 9.4333
16-01-2025 9.5769
15-01-2025 9.4747
14-01-2025 9.4706
13-01-2025 9.3377
10-01-2025 9.4729
09-01-2025 9.6225
08-01-2025 9.6871
07-01-2025 9.7587
06-01-2025 9.7045
03-01-2025 9.9128
02-01-2025 10.0329
01-01-2025 9.9273
31-12-2024 9.8886
30-12-2024 9.9069
27-12-2024 9.9758
26-12-2024 9.9488
24-12-2024 9.9615
23-12-2024 9.9784
20-12-2024 9.8702
19-12-2024 10.0292
18-12-2024 10.1389
17-12-2024 10.2746
16-12-2024 10.4201
13-12-2024 10.4214
12-12-2024 10.3502
11-12-2024 10.3845
10-12-2024 10.421
09-12-2024 10.3882
06-12-2024 10.409
05-12-2024 10.4276
04-12-2024 10.3623
03-12-2024 10.2515
02-12-2024 10.138
30-11-2024 10.1282
29-11-2024 10.1285
28-11-2024 10.0998
27-11-2024 10.1772
26-11-2024 10.156
25-11-2024 10.1594
22-11-2024 9.9519
21-11-2024 9.8037
19-11-2024 9.8537
18-11-2024 9.8028
14-11-2024 9.768
13-11-2024 9.7506
12-11-2024 9.9591
11-11-2024 10.0993
08-11-2024 10.0387
07-11-2024 10.1084
06-11-2024 10.187
05-11-2024 10.1658
04-11-2024 9.9741
31-10-2024 10.026
30-10-2024 10.0909
29-10-2024 10.1909
28-10-2024 9.9843
25-10-2024 9.8938
24-10-2024 10.0391
23-10-2024 9.9824
22-10-2024 9.9863
21-10-2024 10.1241
18-10-2024 10.1508
17-10-2024 9.9942
16-10-2024 10.0944
15-10-2024 10.1154
14-10-2024 10.0983
11-10-2024 9.9741
10-10-2024 10.0445
09-10-2024 9.9429
08-10-2024 9.9469
07-10-2024 9.8417
04-10-2024 10.0328
03-10-2024 10.1073
01-10-2024 10.3173
30-09-2024 10.3287
27-09-2024 10.4908
26-09-2024 10.5968
25-09-2024 10.5439
24-09-2024 10.5182
23-09-2024 10.5453
20-09-2024 10.4853
19-09-2024 10.3383
18-09-2024 10.2818
17-09-2024 10.1708
16-09-2024 10.1642
13-09-2024 10.1224
12-09-2024 10.0905
11-09-2024 9.9426
10-09-2024 9.9938
09-09-2024 9.964
06-09-2024 9.8597
05-09-2024 10.0344
04-09-2024 10.0206
03-09-2024 10.077
02-09-2024 10.0288
31-08-2024 10.0121
30-08-2024 10.0123
29-08-2024 9.9738
28-08-2024 9.9723

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification