Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Bandhan Nifty Midcap 150 Index Fund Reg Gr

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NAV Date NAV (Rs)
24-12-2024 9.5811
23-12-2024 9.5792
20-12-2024 9.5684
19-12-2024 9.8054
18-12-2024 9.8292
17-12-2024 9.8894
16-12-2024 9.9555
13-12-2024 9.8877
12-12-2024 9.898
11-12-2024 9.948
10-12-2024 9.9162
09-12-2024 9.8889
06-12-2024 9.8518
05-12-2024 9.8122
04-12-2024 9.7707
03-12-2024 9.6829
02-12-2024 9.5988
30-11-2024 9.5088
29-11-2024 9.509
28-11-2024 9.479
27-11-2024 9.4782
26-11-2024 9.4325
25-11-2024 9.4284
22-11-2024 9.2867
21-11-2024 9.1816
19-11-2024 9.2173
18-11-2024 9.1306
14-11-2024 9.1478
13-11-2024 9.1036
12-11-2024 9.3546
11-11-2024 9.4405
08-11-2024 9.5185
07-11-2024 9.6438
06-11-2024 9.6911
05-11-2024 9.4923
04-11-2024 9.4498
31-10-2024 9.4992
30-10-2024 9.5175
29-10-2024 9.4942
28-10-2024 9.4164
25-10-2024 9.3573
24-10-2024 9.525
23-10-2024 9.5491
22-10-2024 9.5013
21-10-2024 9.7522
18-10-2024 9.9011
17-10-2024 9.8846
16-10-2024 10.0519
15-10-2024 10.0719
14-10-2024 10.0403
11-10-2024 10.0048
10-10-2024 9.9623
09-10-2024 9.9774
08-10-2024 9.8724
07-10-2024 9.6816
04-10-2024 9.8855
03-10-2024 9.9737
01-10-2024 10.1873
30-09-2024 10.1569
27-09-2024 10.18
26-09-2024 10.1868
25-09-2024 10.1823
24-09-2024 10.2452
23-09-2024 10.2158
20-09-2024 10.139

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