Historical Mutual Fund NAV of Bandhan Small Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 43.237 |
| 15-07-2024 | 43.141 |
| 12-07-2024 | 42.927 |
| 11-07-2024 | 43.017 |
| 10-07-2024 | 42.684 |
| 09-07-2024 | 42.765 |
| 08-07-2024 | 42.626 |
| 05-07-2024 | 42.625 |
| 04-07-2024 | 42.379 |
| 03-07-2024 | 42.211 |
| 02-07-2024 | 41.891 |
| 01-07-2024 | 41.924 |
| 30-06-2024 | 41.087 |
| 28-06-2024 | 41.09 |
| 27-06-2024 | 40.798 |
| 26-06-2024 | 40.896 |
| 25-06-2024 | 40.875 |
| 24-06-2024 | 40.729 |
| 21-06-2024 | 40.528 |
| 20-06-2024 | 40.556 |
| 19-06-2024 | 40.383 |
| 18-06-2024 | 40.407 |
| 14-06-2024 | 40.286 |
| 13-06-2024 | 40.09 |
| 12-06-2024 | 39.695 |
| 11-06-2024 | 39.393 |
| 10-06-2024 | 39.238 |
| 07-06-2024 | 38.795 |
| 06-06-2024 | 37.917 |
| 05-06-2024 | 36.999 |
| 04-06-2024 | 35.816 |
| 03-06-2024 | 38.247 |
| 31-05-2024 | 37.565 |
| 30-05-2024 | 37.424 |
| 29-05-2024 | 37.916 |
| 28-05-2024 | 37.832 |
| 27-05-2024 | 38.066 |
| 24-05-2024 | 38.107 |
| 23-05-2024 | 38.152 |
| 22-05-2024 | 38.084 |
| 21-05-2024 | 38.155 |
| 17-05-2024 | 38.108 |
| 16-05-2024 | 37.496 |
| 15-05-2024 | 37.17 |
| 14-05-2024 | 36.882 |
| 13-05-2024 | 36.454 |
| 10-05-2024 | 36.44 |
| 09-05-2024 | 36.191 |
| 08-05-2024 | 37.074 |
| 07-05-2024 | 36.876 |
| 06-05-2024 | 37.312 |
| 03-05-2024 | 37.776 |
| 02-05-2024 | 37.899 |
| 30-04-2024 | 37.626 |
| 29-04-2024 | 37.519 |
| 26-04-2024 | 37.364 |
| 25-04-2024 | 37.272 |
| 24-04-2024 | 36.952 |
| 23-04-2024 | 36.805 |
| 22-04-2024 | 36.435 |
| 19-04-2024 | 36.094 |
| 18-04-2024 | 36.113 |
| 16-04-2024 | 36.135 |
| 15-04-2024 | 35.816 |
| 12-04-2024 | 36.168 |
| 10-04-2024 | 36.335 |
| 09-04-2024 | 36.198 |
| 08-04-2024 | 36.121 |
| 05-04-2024 | 36.138 |
| 04-04-2024 | 36.006 |
| 03-04-2024 | 35.854 |
| 02-04-2024 | 35.42 |
| 01-04-2024 | 35.07 |
| 31-03-2024 | 34.301 |
| 28-03-2024 | 34.304 |
| 27-03-2024 | 34.156 |
| 26-03-2024 | 33.967 |
| 22-03-2024 | 33.951 |
| 21-03-2024 | 33.619 |
| 20-03-2024 | 32.911 |
| 19-03-2024 | 32.865 |
| 18-03-2024 | 33.195 |
| 15-03-2024 | 33.141 |
| 14-03-2024 | 33.12 |
| 13-03-2024 | 32.322 |
| 12-03-2024 | 33.828 |
| 11-03-2024 | 34.427 |
| 07-03-2024 | 34.938 |
| 06-03-2024 | 34.776 |
| 05-03-2024 | 35.368 |
| 04-03-2024 | 35.675 |
| 01-03-2024 | 35.514 |
| 29-02-2024 | 35.099 |
| 28-02-2024 | 34.943 |
| 27-02-2024 | 35.581 |
| 26-02-2024 | 35.67 |
| 23-02-2024 | 35.649 |
| 22-02-2024 | 35.518 |
| 21-02-2024 | 35.348 |
| 20-02-2024 | 35.725 |
| 19-02-2024 | 35.771 |
| 16-02-2024 | 35.595 |
| 15-02-2024 | 35.347 |
| 14-02-2024 | 34.957 |
| 13-02-2024 | 34.557 |
| 12-02-2024 | 34.496 |
| 09-02-2024 | 35.54 |
| 08-02-2024 | 35.958 |
| 07-02-2024 | 36.082 |
| 06-02-2024 | 35.981 |
| 05-02-2024 | 35.61 |
| 02-02-2024 | 35.605 |
| 01-02-2024 | 35.384 |
| 31-01-2024 | 35.413 |
| 30-01-2024 | 34.886 |
| 29-01-2024 | 34.738 |
| 25-01-2024 | 34.222 |
| 24-01-2024 | 34.027 |
| 23-01-2024 | 33.499 |
| 19-01-2024 | 34.299 |
| 18-01-2024 | 33.857 |
| 17-01-2024 | 33.749 |
| 16-01-2024 | 34.077 |
| 15-01-2024 | 34.139 |
| 12-01-2024 | 34.045 |
| 11-01-2024 | 33.857 |
| 10-01-2024 | 33.563 |
| 09-01-2024 | 33.506 |
| 08-01-2024 | 33.401 |
| 05-01-2024 | 33.583 |
| 04-01-2024 | 33.487 |
| 03-01-2024 | 33.077 |
| 02-01-2024 | 32.972 |
| 01-01-2024 | 32.961 |
| 29-12-2023 | 32.773 |
| 28-12-2023 | 32.594 |
| 27-12-2023 | 32.48 |
| 26-12-2023 | 32.416 |
| 22-12-2023 | 32.325 |
| 21-12-2023 | 31.948 |
| 20-12-2023 | 31.489 |
| 19-12-2023 | 32.453 |
| 18-12-2023 | 32.377 |
| 15-12-2023 | 32.21 |
| 14-12-2023 | 32.017 |
| 13-12-2023 | 31.729 |
| 12-12-2023 | 31.306 |
| 11-12-2023 | 31.382 |
| 08-12-2023 | 31.121 |
| 07-12-2023 | 31.217 |
| 06-12-2023 | 31.122 |
| 05-12-2023 | 31.153 |
| 04-12-2023 | 31.092 |
| 01-12-2023 | 30.667 |
| 30-11-2023 | 30.413 |
| 29-11-2023 | 30.113 |
| 28-11-2023 | 29.866 |
| 24-11-2023 | 29.792 |
| 23-11-2023 | 29.858 |
| 22-11-2023 | 29.805 |
| 21-11-2023 | 29.779 |
| 20-11-2023 | 29.802 |
| 17-11-2023 | 29.594 |
| 16-11-2023 | 29.572 |
| 15-11-2023 | 29.539 |
| 13-11-2023 | 29.21 |
| 10-11-2023 | 28.773 |
| 09-11-2023 | 28.64 |
| 08-11-2023 | 28.653 |
| 07-11-2023 | 28.457 |
| 06-11-2023 | 28.463 |
| 03-11-2023 | 28.165 |
| 02-11-2023 | 27.893 |
| 01-11-2023 | 27.7 |
| 31-10-2023 | 27.795 |
| 30-10-2023 | 27.732 |
| 27-10-2023 | 27.657 |
| 26-10-2023 | 27.246 |
| 25-10-2023 | 27.318 |
| 23-10-2023 | 27.57 |
| 20-10-2023 | 28.618 |
| 19-10-2023 | 28.84 |
| 18-10-2023 | 28.821 |
| 17-10-2023 | 28.951 |
| 16-10-2023 | 28.73 |
| 13-10-2023 | 28.69 |
| 12-10-2023 | 28.793 |
| 11-10-2023 | 28.648 |
| 10-10-2023 | 28.487 |
| 09-10-2023 | 28.135 |
| 06-10-2023 | 28.609 |
| 05-10-2023 | 28.33 |
| 04-10-2023 | 28.05 |
| 03-10-2023 | 28.346 |
| 29-09-2023 | 28.174 |
| 27-09-2023 | 27.893 |
| 26-09-2023 | 27.661 |
| 25-09-2023 | 27.598 |
| 22-09-2023 | 27.489 |
| 21-09-2023 | 27.479 |
| 20-09-2023 | 27.632 |
| 18-09-2023 | 27.767 |
| 15-09-2023 | 27.875 |
| 14-09-2023 | 27.757 |
| 13-09-2023 | 27.388 |
| 12-09-2023 | 27.194 |
| 11-09-2023 | 28.151 |
| 08-09-2023 | 28.023 |
| 07-09-2023 | 27.704 |
| 06-09-2023 | 27.496 |
| 05-09-2023 | 27.583 |
| 04-09-2023 | 27.494 |
| 01-09-2023 | 27.284 |
| 31-08-2023 | 27.105 |
| 30-08-2023 | 26.987 |
| 29-08-2023 | 26.877 |
| 28-08-2023 | 26.759 |
| 25-08-2023 | 26.619 |
| 24-08-2023 | 26.686 |
| 23-08-2023 | 26.713 |
| 22-08-2023 | 26.518 |
| 21-08-2023 | 26.264 |
| 18-08-2023 | 26.036 |
| 17-08-2023 | 26.006 |
| 16-08-2023 | 25.935 |
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