Historical Mutual Fund NAV of Bandhan Small Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 38.672 |
| 25-09-2024 | 38.815 |
| 24-09-2024 | 38.914 |
| 23-09-2024 | 38.863 |
| 20-09-2024 | 38.501 |
| 19-09-2024 | 38.042 |
| 18-09-2024 | 38.513 |
| 17-09-2024 | 38.686 |
| 16-09-2024 | 38.617 |
| 13-09-2024 | 38.405 |
| 12-09-2024 | 38.134 |
| 11-09-2024 | 37.798 |
| 10-09-2024 | 37.88 |
| 09-09-2024 | 37.475 |
| 06-09-2024 | 37.702 |
| 05-09-2024 | 38.093 |
| 04-09-2024 | 37.842 |
| 03-09-2024 | 37.76 |
| 02-09-2024 | 37.462 |
| 31-08-2024 | 37.57 |
| 30-08-2024 | 37.571 |
| 29-08-2024 | 37.197 |
| 28-08-2024 | 37.397 |
| 27-08-2024 | 37.349 |
| 26-08-2024 | 37.137 |
| 23-08-2024 | 37.014 |
| 22-08-2024 | 36.789 |
| 21-08-2024 | 36.622 |
| 20-08-2024 | 36.238 |
| 19-08-2024 | 35.953 |
| 16-08-2024 | 35.47 |
| 14-08-2024 | 34.828 |
| 13-08-2024 | 34.823 |
| 12-08-2024 | 35.168 |
| 09-08-2024 | 35.082 |
| 08-08-2024 | 34.722 |
| 07-08-2024 | 34.771 |
| 06-08-2024 | 34.007 |
| 05-08-2024 | 34.167 |
| 02-08-2024 | 35.204 |
| 01-08-2024 | 35.27 |
| 31-07-2024 | 35.342 |
| 30-07-2024 | 35.294 |
| 29-07-2024 | 34.949 |
| 26-07-2024 | 34.723 |
| 25-07-2024 | 34.339 |
| 24-07-2024 | 34.346 |
| 23-07-2024 | 33.771 |
| 22-07-2024 | 33.836 |
| 19-07-2024 | 33.551 |
| 18-07-2024 | 34.214 |
| 16-07-2024 | 34.462 |
| 15-07-2024 | 34.385 |
| 12-07-2024 | 34.215 |
| 11-07-2024 | 34.286 |
| 10-07-2024 | 34.021 |
| 09-07-2024 | 34.086 |
| 08-07-2024 | 33.975 |
| 05-07-2024 | 33.974 |
| 04-07-2024 | 33.779 |
| 03-07-2024 | 33.644 |
| 02-07-2024 | 33.389 |
| 01-07-2024 | 33.416 |
| 30-06-2024 | 32.749 |
| 28-06-2024 | 32.751 |
| 27-06-2024 | 32.518 |
| 26-06-2024 | 32.596 |
| 25-06-2024 | 32.579 |
| 24-06-2024 | 32.463 |
| 21-06-2024 | 32.303 |
| 20-06-2024 | 32.325 |
| 19-06-2024 | 32.187 |
| 18-06-2024 | 32.206 |
| 14-06-2024 | 32.11 |
| 13-06-2024 | 31.954 |
| 12-06-2024 | 31.639 |
| 11-06-2024 | 31.398 |
| 10-06-2024 | 31.274 |
| 07-06-2024 | 30.921 |
| 06-06-2024 | 30.222 |
| 05-06-2024 | 29.49 |
| 04-06-2024 | 28.548 |
| 03-06-2024 | 30.485 |
| 31-05-2024 | 29.941 |
| 30-05-2024 | 29.829 |
| 29-05-2024 | 30.221 |
| 28-05-2024 | 30.154 |
| 27-05-2024 | 30.34 |
| 24-05-2024 | 30.373 |
| 23-05-2024 | 30.409 |
| 22-05-2024 | 30.355 |
| 21-05-2024 | 30.411 |
| 17-05-2024 | 30.374 |
| 16-05-2024 | 29.886 |
| 15-05-2024 | 29.626 |
| 14-05-2024 | 29.397 |
| 13-05-2024 | 29.056 |
| 10-05-2024 | 29.044 |
| 09-05-2024 | 28.846 |
| 08-05-2024 | 29.55 |
| 07-05-2024 | 29.392 |
| 06-05-2024 | 29.739 |
| 03-05-2024 | 30.109 |
| 02-05-2024 | 30.208 |
| 30-04-2024 | 29.99 |
| 29-04-2024 | 29.905 |
| 26-04-2024 | 29.781 |
| 25-04-2024 | 29.708 |
| 24-04-2024 | 29.453 |
| 23-04-2024 | 29.335 |
| 22-04-2024 | 29.041 |
| 19-04-2024 | 28.769 |
| 18-04-2024 | 28.784 |
| 16-04-2024 | 28.802 |
| 15-04-2024 | 28.547 |
| 12-04-2024 | 28.828 |
| 10-04-2024 | 28.96 |
| 09-04-2024 | 28.852 |
| 08-04-2024 | 28.79 |
| 05-04-2024 | 28.804 |
| 04-04-2024 | 28.699 |
| 03-04-2024 | 28.577 |
| 02-04-2024 | 28.231 |
| 01-04-2024 | 27.953 |
| 31-03-2024 | 27.339 |
| 28-03-2024 | 27.342 |
| 27-03-2024 | 29.285 |
| 26-03-2024 | 29.123 |
| 22-03-2024 | 29.11 |
| 21-03-2024 | 28.825 |
| 20-03-2024 | 28.218 |
| 19-03-2024 | 28.178 |
| 18-03-2024 | 28.461 |
| 15-03-2024 | 28.415 |
| 14-03-2024 | 28.397 |
| 13-03-2024 | 27.713 |
| 12-03-2024 | 29.004 |
| 11-03-2024 | 29.517 |
| 07-03-2024 | 29.956 |
| 06-03-2024 | 29.817 |
| 05-03-2024 | 30.324 |
| 04-03-2024 | 30.588 |
| 01-03-2024 | 30.45 |
| 29-02-2024 | 30.094 |
| 28-02-2024 | 29.96 |
| 27-02-2024 | 30.507 |
| 26-02-2024 | 30.583 |
| 23-02-2024 | 30.565 |
| 22-02-2024 | 30.453 |
| 21-02-2024 | 30.307 |
| 20-02-2024 | 30.631 |
| 19-02-2024 | 30.67 |
| 16-02-2024 | 30.519 |
| 15-02-2024 | 30.306 |
| 14-02-2024 | 29.972 |
| 13-02-2024 | 29.629 |
| 12-02-2024 | 29.577 |
| 09-02-2024 | 30.472 |
| 08-02-2024 | 30.83 |
| 07-02-2024 | 30.936 |
| 06-02-2024 | 30.85 |
| 05-02-2024 | 30.532 |
| 02-02-2024 | 30.527 |
| 01-02-2024 | 30.338 |
| 31-01-2024 | 30.363 |
| 30-01-2024 | 29.911 |
| 29-01-2024 | 29.784 |
| 25-01-2024 | 29.342 |
| 24-01-2024 | 29.175 |
| 23-01-2024 | 28.722 |
| 19-01-2024 | 29.407 |
| 18-01-2024 | 29.029 |
| 17-01-2024 | 28.936 |
| 16-01-2024 | 29.217 |
| 15-01-2024 | 29.271 |
| 12-01-2024 | 29.19 |
| 11-01-2024 | 29.029 |
| 10-01-2024 | 28.777 |
| 09-01-2024 | 28.728 |
| 08-01-2024 | 28.638 |
| 05-01-2024 | 28.794 |
| 04-01-2024 | 28.712 |
| 03-01-2024 | 28.36 |
| 02-01-2024 | 28.27 |
| 01-01-2024 | 28.261 |
| 29-12-2023 | 28.099 |
| 28-12-2023 | 27.946 |
| 27-12-2023 | 27.848 |
| 26-12-2023 | 27.794 |
| 22-12-2023 | 27.715 |
| 21-12-2023 | 27.392 |
| 20-12-2023 | 26.998 |
| 19-12-2023 | 27.825 |
| 18-12-2023 | 27.76 |
| 15-12-2023 | 27.616 |
| 14-12-2023 | 27.452 |
| 13-12-2023 | 27.204 |
| 12-12-2023 | 26.841 |
| 11-12-2023 | 26.907 |
| 08-12-2023 | 26.683 |
| 07-12-2023 | 26.765 |
| 06-12-2023 | 26.684 |
| 05-12-2023 | 26.711 |
| 04-12-2023 | 26.658 |
| 01-12-2023 | 26.294 |
| 30-11-2023 | 26.076 |
| 29-11-2023 | 25.819 |
| 28-11-2023 | 25.607 |
| 24-11-2023 | 25.544 |
| 23-11-2023 | 25.6 |
| 22-11-2023 | 25.555 |
| 21-11-2023 | 25.532 |
| 20-11-2023 | 25.552 |
| 17-11-2023 | 25.374 |
| 16-11-2023 | 25.355 |
| 15-11-2023 | 25.327 |
| 13-11-2023 | 25.044 |
| 10-11-2023 | 24.669 |
| 09-11-2023 | 24.556 |
| 08-11-2023 | 24.567 |
| 07-11-2023 | 24.399 |
| 06-11-2023 | 24.404 |
| 03-11-2023 | 24.148 |
| 02-11-2023 | 23.915 |
| 01-11-2023 | 23.75 |
| 31-10-2023 | 23.831 |
| 30-10-2023 | 23.778 |
| 27-10-2023 | 23.713 |
| 26-10-2023 | 23.361 |
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