Historical Mutual Fund NAV of Bandhan Small Cap Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2025 | 46.011 |
| 25-04-2025 | 45.81 |
| 24-04-2025 | 46.828 |
| 23-04-2025 | 46.803 |
| 22-04-2025 | 46.618 |
| 21-04-2025 | 46.266 |
| 17-04-2025 | 45.592 |
| 16-04-2025 | 45.337 |
| 15-04-2025 | 44.78 |
| 11-04-2025 | 43.541 |
| 09-04-2025 | 42.286 |
| 08-04-2025 | 42.853 |
| 07-04-2025 | 42.012 |
| 04-04-2025 | 43.673 |
| 03-04-2025 | 45.028 |
| 02-04-2025 | 44.61 |
| 01-04-2025 | 44.13 |
| 31-03-2025 | 44.183 |
| 28-03-2025 | 44.182 |
| 27-03-2025 | 44.36 |
| 26-03-2025 | 43.975 |
| 25-03-2025 | 44.656 |
| 24-03-2025 | 45.32 |
| 21-03-2025 | 44.939 |
| 20-03-2025 | 44.126 |
| 19-03-2025 | 43.796 |
| 18-03-2025 | 42.984 |
| 17-03-2025 | 41.895 |
| 13-03-2025 | 41.921 |
| 12-03-2025 | 42.25 |
| 11-03-2025 | 42.312 |
| 10-03-2025 | 42.674 |
| 07-03-2025 | 43.435 |
| 06-03-2025 | 43.117 |
| 05-03-2025 | 42.39 |
| 04-03-2025 | 41.297 |
| 03-03-2025 | 40.946 |
| 28-02-2025 | 41.235 |
| 27-02-2025 | 42.036 |
| 25-02-2025 | 42.711 |
| 24-02-2025 | 42.857 |
| 21-02-2025 | 43.306 |
| 20-02-2025 | 43.571 |
| 19-02-2025 | 43.014 |
| 18-02-2025 | 42.185 |
| 17-02-2025 | 42.709 |
| 14-02-2025 | 42.918 |
| 13-02-2025 | 44.214 |
| 12-02-2025 | 44.281 |
| 11-02-2025 | 44.302 |
| 10-02-2025 | 45.749 |
| 07-02-2025 | 46.758 |
| 06-02-2025 | 47.14 |
| 05-02-2025 | 47.248 |
| 04-02-2025 | 46.559 |
| 03-02-2025 | 45.929 |
| 31-01-2025 | 46.366 |
| 30-01-2025 | 45.554 |
| 29-01-2025 | 45.514 |
| 28-01-2025 | 44.226 |
| 27-01-2025 | 44.62 |
| 24-01-2025 | 46.005 |
| 23-01-2025 | 47.146 |
| 22-01-2025 | 46.877 |
| 21-01-2025 | 47.458 |
| 20-01-2025 | 48.385 |
| 17-01-2025 | 47.993 |
| 16-01-2025 | 48.031 |
| 15-01-2025 | 47.526 |
| 14-01-2025 | 47.341 |
| 13-01-2025 | 46.45 |
| 10-01-2025 | 48.237 |
| 09-01-2025 | 49.406 |
| 08-01-2025 | 50.028 |
| 07-01-2025 | 50.67 |
| 06-01-2025 | 50.024 |
| 03-01-2025 | 51.653 |
| 02-01-2025 | 51.595 |
| 01-01-2025 | 51.178 |
| 31-12-2024 | 50.819 |
| 30-12-2024 | 50.531 |
| 27-12-2024 | 50.83 |
| 26-12-2024 | 50.597 |
| 24-12-2024 | 50.725 |
| 23-12-2024 | 50.574 |
| 20-12-2024 | 50.843 |
| 19-12-2024 | 51.967 |
| 18-12-2024 | 52.157 |
| 17-12-2024 | 52.469 |
| 16-12-2024 | 52.678 |
| 13-12-2024 | 52.357 |
| 12-12-2024 | 52.588 |
| 11-12-2024 | 53.024 |
| 10-12-2024 | 52.826 |
| 09-12-2024 | 52.714 |
| 06-12-2024 | 52.469 |
| 05-12-2024 | 52.091 |
| 04-12-2024 | 51.984 |
| 03-12-2024 | 51.748 |
| 02-12-2024 | 51.214 |
| 30-11-2024 | 50.869 |
| 29-11-2024 | 50.869 |
| 28-11-2024 | 50.515 |
| 27-11-2024 | 50.22 |
| 26-11-2024 | 49.458 |
| 25-11-2024 | 49.016 |
| 22-11-2024 | 48.351 |
| 21-11-2024 | 47.852 |
| 19-11-2024 | 48.148 |
| 18-11-2024 | 47.784 |
| 14-11-2024 | 48.185 |
| 13-11-2024 | 47.832 |
| 12-11-2024 | 49.186 |
| 11-11-2024 | 49.876 |
| 08-11-2024 | 50.281 |
| 07-11-2024 | 51.092 |
| 06-11-2024 | 51.552 |
| 05-11-2024 | 50.566 |
| 04-11-2024 | 50.225 |
| 31-10-2024 | 50.42 |
| 30-10-2024 | 49.888 |
| 29-10-2024 | 49.227 |
| 28-10-2024 | 48.914 |
| 25-10-2024 | 48.08 |
| 24-10-2024 | 49.301 |
| 23-10-2024 | 49.865 |
| 22-10-2024 | 49.449 |
| 21-10-2024 | 51.076 |
| 18-10-2024 | 51.759 |
| 17-10-2024 | 51.852 |
| 16-10-2024 | 52.611 |
| 15-10-2024 | 52.488 |
| 14-10-2024 | 51.867 |
| 11-10-2024 | 51.841 |
| 10-10-2024 | 51.616 |
| 09-10-2024 | 51.43 |
| 08-10-2024 | 50.936 |
| 07-10-2024 | 49.815 |
| 04-10-2024 | 51.211 |
| 03-10-2024 | 51.612 |
| 01-10-2024 | 52.525 |
| 30-09-2024 | 52.368 |
| 27-09-2024 | 52.302 |
| 26-09-2024 | 52.385 |
| 25-09-2024 | 52.576 |
| 24-09-2024 | 52.708 |
| 23-09-2024 | 52.637 |
| 20-09-2024 | 52.141 |
| 19-09-2024 | 51.518 |
| 18-09-2024 | 52.153 |
| 17-09-2024 | 52.385 |
| 16-09-2024 | 52.291 |
| 13-09-2024 | 51.997 |
| 12-09-2024 | 51.628 |
| 11-09-2024 | 51.172 |
| 10-09-2024 | 51.28 |
| 09-09-2024 | 50.73 |
| 06-09-2024 | 51.032 |
| 05-09-2024 | 51.56 |
| 04-09-2024 | 51.218 |
| 03-09-2024 | 51.104 |
| 02-09-2024 | 50.699 |
| 31-08-2024 | 50.842 |
| 30-08-2024 | 50.841 |
| 29-08-2024 | 50.333 |
| 28-08-2024 | 50.602 |
| 27-08-2024 | 50.535 |
| 26-08-2024 | 50.246 |
| 23-08-2024 | 50.074 |
| 22-08-2024 | 49.768 |
| 21-08-2024 | 49.541 |
| 20-08-2024 | 49.019 |
| 19-08-2024 | 48.631 |
| 16-08-2024 | 47.973 |
| 14-08-2024 | 47.101 |
| 13-08-2024 | 47.093 |
| 12-08-2024 | 47.557 |
| 09-08-2024 | 47.436 |
| 08-08-2024 | 46.947 |
| 07-08-2024 | 47.011 |
| 06-08-2024 | 45.976 |
| 05-08-2024 | 46.191 |
| 02-08-2024 | 47.587 |
| 01-08-2024 | 47.674 |
| 31-07-2024 | 47.769 |
| 30-07-2024 | 47.704 |
| 29-07-2024 | 47.235 |
| 26-07-2024 | 46.924 |
| 25-07-2024 | 46.404 |
| 24-07-2024 | 46.411 |
| 23-07-2024 | 45.632 |
| 22-07-2024 | 45.718 |
| 19-07-2024 | 45.328 |
| 18-07-2024 | 46.222 |
| 16-07-2024 | 46.553 |
| 15-07-2024 | 46.448 |
| 12-07-2024 | 46.213 |
| 11-07-2024 | 46.307 |
| 10-07-2024 | 45.947 |
| 09-07-2024 | 46.032 |
| 08-07-2024 | 45.881 |
| 05-07-2024 | 45.875 |
| 04-07-2024 | 45.609 |
| 03-07-2024 | 45.425 |
| 02-07-2024 | 45.079 |
| 01-07-2024 | 45.113 |
| 30-06-2024 | 44.212 |
| 28-06-2024 | 44.211 |
| 27-06-2024 | 43.895 |
| 26-06-2024 | 43.999 |
| 25-06-2024 | 43.974 |
| 24-06-2024 | 43.815 |
| 21-06-2024 | 43.594 |
| 20-06-2024 | 43.622 |
| 19-06-2024 | 43.435 |
| 18-06-2024 | 43.458 |
| 14-06-2024 | 43.322 |
| 13-06-2024 | 43.109 |
| 12-06-2024 | 42.683 |
| 11-06-2024 | 42.356 |
| 10-06-2024 | 42.188 |
| 07-06-2024 | 41.707 |
| 06-06-2024 | 40.761 |
| 05-06-2024 | 39.773 |
| 04-06-2024 | 38.5 |
| 03-06-2024 | 41.112 |
| 31-05-2024 | 40.373 |
| 30-05-2024 | 40.22 |
| 29-05-2024 | 40.747 |
| 28-05-2024 | 40.655 |
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