Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Bandhan Retirement Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 12.088
23-12-2024 12.076
20-12-2024 12.036
19-12-2024 12.161
18-12-2024 12.215
17-12-2024 12.25
16-12-2024 12.317
13-12-2024 12.329
12-12-2024 12.299
11-12-2024 12.319
10-12-2024 12.327
09-12-2024 12.315
06-12-2024 12.31
05-12-2024 12.311
04-12-2024 12.255
03-12-2024 12.225
02-12-2024 12.175
30-11-2024 12.126
29-11-2024 12.126
28-11-2024 12.085
27-11-2024 12.145
26-11-2024 12.12
25-11-2024 12.087
22-11-2024 12.004
21-11-2024 11.9
19-11-2024 11.95
18-11-2024 11.922
14-11-2024 11.927
13-11-2024 11.903
12-11-2024 12.031
11-11-2024 12.095
08-11-2024 12.085
07-11-2024 12.142
06-11-2024 12.216
05-11-2024 12.107
04-11-2024 12.078
31-10-2024 12.105
30-10-2024 12.118
29-10-2024 12.131
28-10-2024 12.077
25-10-2024 12.062
24-10-2024 12.154
23-10-2024 12.166
22-10-2024 12.144
21-10-2024 12.276
18-10-2024 12.324
17-10-2024 12.307
16-10-2024 12.403
15-10-2024 12.425
14-10-2024 12.431
11-10-2024 12.383
10-10-2024 12.376
09-10-2024 12.392
08-10-2024 12.343
07-10-2024 12.241
04-10-2024 12.358
03-10-2024 12.423
01-10-2024 12.582
30-09-2024 12.576
27-09-2024 12.652
26-09-2024 12.684
25-09-2024 12.658
24-09-2024 12.656
23-09-2024 12.658
20-09-2024 12.601
19-09-2024 12.476
18-09-2024 12.484
17-09-2024 12.504
16-09-2024 12.499
13-09-2024 12.469
12-09-2024 12.466
11-09-2024 12.338
10-09-2024 12.351
09-09-2024 12.308
06-09-2024 12.317
05-09-2024 12.396
04-09-2024 12.396
03-09-2024 12.412
02-09-2024 12.403
31-08-2024 12.409
30-08-2024 12.409
29-08-2024 12.371
28-08-2024 12.369
27-08-2024 12.366
26-08-2024 12.354
23-08-2024 12.321
22-08-2024 12.317
21-08-2024 12.294
20-08-2024 12.272
19-08-2024 12.224
16-08-2024 12.187
14-08-2024 12.077
13-08-2024 12.07
12-08-2024 12.133
09-08-2024 12.122
08-08-2024 12.052
07-08-2024 12.086
06-08-2024 11.953
05-08-2024 12.006
02-08-2024 12.216
01-08-2024 12.252
31-07-2024 12.254
30-07-2024 12.236
29-07-2024 12.251
26-07-2024 12.241
25-07-2024 12.127
24-07-2024 12.147
23-07-2024 12.092
22-07-2024 12.117
19-07-2024 12.102
18-07-2024 12.214
16-07-2024 12.226
15-07-2024 12.227
12-07-2024 12.198
11-07-2024 12.185
10-07-2024 12.169
09-07-2024 12.206
08-07-2024 12.171
05-07-2024 12.182
04-07-2024 12.161
03-07-2024 12.144
02-07-2024 12.086
01-07-2024 12.096
30-06-2024 12.038
28-06-2024 12.039
27-06-2024 12.027
26-06-2024 11.999
25-06-2024 11.97
24-06-2024 11.953
21-06-2024 11.943
20-06-2024 11.939
19-06-2024 11.926
18-06-2024 11.922
14-06-2024 11.905
13-06-2024 11.859
12-06-2024 11.81
11-06-2024 11.785
10-06-2024 11.786
07-06-2024 11.772
06-06-2024 11.667
05-06-2024 11.553
04-06-2024 11.329
03-06-2024 11.773
31-05-2024 11.566
30-05-2024 11.531
29-05-2024 11.57
28-05-2024 11.61
27-05-2024 11.657
24-05-2024 11.653
23-05-2024 11.655
22-05-2024 11.579
21-05-2024 11.543
17-05-2024 11.521
16-05-2024 11.484
15-05-2024 11.422
14-05-2024 11.383
13-05-2024 11.329
10-05-2024 11.318
09-05-2024 11.263
08-05-2024 11.364
07-05-2024 11.327
06-05-2024 11.421
03-05-2024 11.452
02-05-2024 11.471
30-04-2024 11.428
29-04-2024 11.407
26-04-2024 11.339
25-04-2024 11.34
24-04-2024 11.281
23-04-2024 11.267
22-04-2024 11.251
19-04-2024 11.17
18-04-2024 11.158
16-04-2024 11.183
15-04-2024 11.196
12-04-2024 11.27
10-04-2024 11.358
09-04-2024 11.319
08-04-2024 11.339
05-04-2024 11.304
04-04-2024 11.291
03-04-2024 11.259
02-04-2024 11.25
01-04-2024 11.261
31-03-2024 11.209
28-03-2024 11.21
27-03-2024 11.155
26-03-2024 11.11
22-03-2024 11.087
21-03-2024 11.062
20-03-2024 10.959
19-03-2024 10.96
18-03-2024 11.019
15-03-2024 11.006
14-03-2024 11.032
13-03-2024 10.954
12-03-2024 11.109
11-03-2024 11.153
07-03-2024 11.184
06-03-2024 11.16
05-03-2024 11.156
04-03-2024 11.162
01-03-2024 11.132
29-02-2024 11.037
28-02-2024 11.018
27-02-2024 11.086
26-02-2024 11.082
23-02-2024 11.093
22-02-2024 11.09
21-02-2024 11.039
20-02-2024 11.082
19-02-2024 11.084
16-02-2024 11.07
15-02-2024 11.018
14-02-2024 10.991
13-02-2024 10.963
12-02-2024 10.942
09-02-2024 11.047
08-02-2024 11.083
07-02-2024 11.118
06-02-2024 11.085
05-02-2024 11.052
02-02-2024 11.057
01-02-2024 10.979
31-01-2024 10.961
30-01-2024 10.877
29-01-2024 10.899
25-01-2024 10.814
24-01-2024 10.839

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