Historical Mutual Fund NAV of Bandhan Small Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 48.026 |
| 30-10-2025 | 48.137 |
| 29-10-2025 | 48.394 |
| 28-10-2025 | 48.089 |
| 27-10-2025 | 48.059 |
| 24-10-2025 | 47.749 |
| 23-10-2025 | 47.732 |
| 20-10-2025 | 47.335 |
| 17-10-2025 | 46.775 |
| 16-10-2025 | 46.945 |
| 15-10-2025 | 46.791 |
| 14-10-2025 | 46.325 |
| 13-10-2025 | 46.693 |
| 10-10-2025 | 46.877 |
| 09-10-2025 | 46.544 |
| 08-10-2025 | 46.424 |
| 07-10-2025 | 46.608 |
| 06-10-2025 | 46.587 |
| 03-10-2025 | 46.601 |
| 01-10-2025 | 46.403 |
| 30-09-2025 | 46.004 |
| 29-09-2025 | 46.018 |
| 26-09-2025 | 45.979 |
| 25-09-2025 | 46.835 |
| 24-09-2025 | 47.216 |
| 23-09-2025 | 47.498 |
| 22-09-2025 | 47.665 |
| 19-09-2025 | 47.92 |
| 18-09-2025 | 47.852 |
| 17-09-2025 | 47.83 |
| 16-09-2025 | 47.576 |
| 15-09-2025 | 47.318 |
| 12-09-2025 | 47.024 |
| 11-09-2025 | 47.024 |
| 10-09-2025 | 46.743 |
| 09-09-2025 | 46.239 |
| 08-09-2025 | 46.215 |
| 05-09-2025 | 45.969 |
| 04-09-2025 | 45.992 |
| 03-09-2025 | 46.171 |
| 02-09-2025 | 45.84 |
| 01-09-2025 | 45.637 |
| 31-08-2025 | 45.055 |
| 29-08-2025 | 45.057 |
| 28-08-2025 | 45.221 |
| 26-08-2025 | 45.723 |
| 25-08-2025 | 46.293 |
| 22-08-2025 | 46.195 |
| 21-08-2025 | 46.337 |
| 20-08-2025 | 46.322 |
| 19-08-2025 | 46.318 |
| 18-08-2025 | 45.933 |
| 14-08-2025 | 45.58 |
| 13-08-2025 | 45.693 |
| 12-08-2025 | 45.553 |
| 11-08-2025 | 45.567 |
| 08-08-2025 | 45.355 |
| 07-08-2025 | 45.746 |
| 06-08-2025 | 45.827 |
| 05-08-2025 | 46.249 |
| 04-08-2025 | 46.439 |
| 01-08-2025 | 46.179 |
| 31-07-2025 | 46.772 |
| 30-07-2025 | 47.238 |
| 29-07-2025 | 47.105 |
| 28-07-2025 | 46.724 |
| 25-07-2025 | 47.23 |
| 24-07-2025 | 47.818 |
| 23-07-2025 | 48.011 |
| 22-07-2025 | 48.095 |
| 21-07-2025 | 48.221 |
| 18-07-2025 | 48.174 |
| 17-07-2025 | 48.38 |
| 16-07-2025 | 48.209 |
| 15-07-2025 | 48.009 |
| 14-07-2025 | 47.519 |
| 11-07-2025 | 47.254 |
| 10-07-2025 | 47.4 |
| 09-07-2025 | 47.195 |
| 08-07-2025 | 47.092 |
| 07-07-2025 | 47.112 |
| 04-07-2025 | 47.249 |
| 03-07-2025 | 47.234 |
| 02-07-2025 | 47.135 |
| 01-07-2025 | 47.162 |
| 30-06-2025 | 47.168 |
| 27-06-2025 | 46.87 |
| 26-06-2025 | 46.757 |
| 25-06-2025 | 46.754 |
| 24-06-2025 | 46.242 |
| 23-06-2025 | 45.809 |
| 20-06-2025 | 45.815 |
| 19-06-2025 | 45.543 |
| 18-06-2025 | 46.23 |
| 17-06-2025 | 46.409 |
| 16-06-2025 | 46.69 |
| 13-06-2025 | 46.596 |
| 12-06-2025 | 46.666 |
| 11-06-2025 | 47.268 |
| 10-06-2025 | 47.235 |
| 09-06-2025 | 47.097 |
| 06-06-2025 | 46.637 |
| 05-06-2025 | 46.062 |
| 04-06-2025 | 45.79 |
| 03-06-2025 | 45.72 |
| 02-06-2025 | 45.694 |
| 31-05-2025 | 45.553 |
| 30-05-2025 | 45.554 |
| 29-05-2025 | 45.357 |
| 28-05-2025 | 45.185 |
| 27-05-2025 | 44.934 |
| 26-05-2025 | 44.947 |
| 23-05-2025 | 44.643 |
| 22-05-2025 | 44.339 |
| 21-05-2025 | 44.342 |
| 20-05-2025 | 44.208 |
| 19-05-2025 | 44.567 |
| 16-05-2025 | 44.15 |
| 15-05-2025 | 43.719 |
| 14-05-2025 | 43.317 |
| 13-05-2025 | 42.717 |
| 12-05-2025 | 42.412 |
| 09-05-2025 | 40.812 |
| 08-05-2025 | 41.039 |
| 07-05-2025 | 41.409 |
| 06-05-2025 | 40.95 |
| 05-05-2025 | 41.966 |
| 02-05-2025 | 41.485 |
| 30-04-2025 | 41.643 |
| 29-04-2025 | 42.274 |
| 28-04-2025 | 42.292 |
| 25-04-2025 | 42.112 |
| 24-04-2025 | 43.049 |
| 23-04-2025 | 43.027 |
| 22-04-2025 | 42.859 |
| 21-04-2025 | 42.536 |
| 17-04-2025 | 41.923 |
| 16-04-2025 | 41.69 |
| 15-04-2025 | 41.179 |
| 11-04-2025 | 40.045 |
| 09-04-2025 | 38.894 |
| 08-04-2025 | 39.418 |
| 07-04-2025 | 38.645 |
| 04-04-2025 | 40.178 |
| 03-04-2025 | 41.425 |
| 02-04-2025 | 41.042 |
| 01-04-2025 | 40.602 |
| 31-03-2025 | 40.652 |
| 28-03-2025 | 40.655 |
| 27-03-2025 | 40.82 |
| 26-03-2025 | 40.467 |
| 25-03-2025 | 41.095 |
| 24-03-2025 | 41.708 |
| 21-03-2025 | 41.362 |
| 20-03-2025 | 40.614 |
| 19-03-2025 | 40.312 |
| 18-03-2025 | 39.566 |
| 17-03-2025 | 38.565 |
| 13-03-2025 | 38.594 |
| 12-03-2025 | 38.899 |
| 11-03-2025 | 38.957 |
| 10-03-2025 | 39.292 |
| 07-03-2025 | 39.996 |
| 06-03-2025 | 39.705 |
| 05-03-2025 | 39.037 |
| 04-03-2025 | 38.032 |
| 03-03-2025 | 37.71 |
| 28-02-2025 | 37.98 |
| 27-02-2025 | 38.719 |
| 25-02-2025 | 39.344 |
| 24-02-2025 | 39.479 |
| 21-02-2025 | 39.897 |
| 20-02-2025 | 40.142 |
| 19-02-2025 | 39.631 |
| 18-02-2025 | 38.868 |
| 17-02-2025 | 39.352 |
| 14-02-2025 | 39.55 |
| 13-02-2025 | 40.745 |
| 12-02-2025 | 40.809 |
| 11-02-2025 | 40.829 |
| 10-02-2025 | 42.164 |
| 07-02-2025 | 43.098 |
| 06-02-2025 | 43.452 |
| 05-02-2025 | 43.553 |
| 04-02-2025 | 42.919 |
| 03-02-2025 | 42.34 |
| 31-01-2025 | 42.747 |
| 30-01-2025 | 42.0 |
| 29-01-2025 | 41.965 |
| 28-01-2025 | 40.779 |
| 27-01-2025 | 41.143 |
| 24-01-2025 | 42.425 |
| 23-01-2025 | 43.478 |
| 22-01-2025 | 43.232 |
| 21-01-2025 | 43.769 |
| 20-01-2025 | 44.626 |
| 17-01-2025 | 44.269 |
| 16-01-2025 | 44.306 |
| 15-01-2025 | 43.841 |
| 14-01-2025 | 43.672 |
| 13-01-2025 | 42.852 |
| 10-01-2025 | 44.505 |
| 09-01-2025 | 45.585 |
| 08-01-2025 | 46.161 |
| 07-01-2025 | 46.755 |
| 06-01-2025 | 46.161 |
| 03-01-2025 | 47.669 |
| 02-01-2025 | 47.617 |
| 01-01-2025 | 47.234 |
| 31-12-2024 | 46.904 |
| 30-12-2024 | 46.64 |
| 27-12-2024 | 46.921 |
| 26-12-2024 | 46.708 |
| 24-12-2024 | 46.829 |
| 23-12-2024 | 46.691 |
| 20-12-2024 | 46.945 |
| 19-12-2024 | 47.984 |
| 18-12-2024 | 48.161 |
| 17-12-2024 | 48.451 |
| 16-12-2024 | 48.646 |
| 13-12-2024 | 48.355 |
| 12-12-2024 | 48.57 |
| 11-12-2024 | 48.975 |
| 10-12-2024 | 48.793 |
| 09-12-2024 | 48.692 |
| 06-12-2024 | 48.471 |
| 05-12-2024 | 48.123 |
| 04-12-2024 | 48.026 |
| 03-12-2024 | 47.81 |
| 02-12-2024 | 47.318 |
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