UTI MF Quant Fund NFO 728x90

Historical Mutual Fund NAV of Bandhan Transportation and LogisticsFund Reg IDCW

Submit
NAV Date NAV (Rs)
10-01-2025 16.449
09-01-2025 16.638
08-01-2025 16.695
07-01-2025 16.769
06-01-2025 16.765
03-01-2025 17.158
02-01-2025 17.185
01-01-2025 16.794
31-12-2024 16.643
30-12-2024 16.584
27-12-2024 16.766
26-12-2024 16.685
24-12-2024 16.639
23-12-2024 16.571
20-12-2024 16.68
19-12-2024 16.992
18-12-2024 17.069
17-12-2024 17.194
16-12-2024 17.418
13-12-2024 17.354
12-12-2024 17.336
11-12-2024 17.491
10-12-2024 17.455
09-12-2024 17.483
06-12-2024 17.494
05-12-2024 17.374
04-12-2024 17.274
03-12-2024 17.281
02-12-2024 17.166
30-11-2024 17.068
29-11-2024 17.069
28-11-2024 16.982
27-11-2024 17.107
26-11-2024 17.032
25-11-2024 17.103
22-11-2024 16.921
21-11-2024 16.753
19-11-2024 16.867
18-11-2024 16.691
14-11-2024 16.734
13-11-2024 16.606
12-11-2024 16.943
11-11-2024 17.196
08-11-2024 17.243
07-11-2024 17.356
06-11-2024 17.551
05-11-2024 17.307
04-11-2024 17.275
31-10-2024 17.251
30-10-2024 17.25
29-10-2024 17.143
28-10-2024 17.241
25-10-2024 17.181
24-10-2024 17.519
23-10-2024 17.639
22-10-2024 17.623
21-10-2024 18.071
18-10-2024 18.103
17-10-2024 18.099
16-10-2024 18.581
15-10-2024 18.7
14-10-2024 18.768
11-10-2024 18.749
10-10-2024 18.768
09-10-2024 18.792
08-10-2024 18.585
07-10-2024 18.29
04-10-2024 18.561
03-10-2024 18.756
01-10-2024 19.2
30-09-2024 19.147
27-09-2024 19.421
26-09-2024 19.402
25-09-2024 19.227
24-09-2024 19.274
23-09-2024 19.203
20-09-2024 19.036
19-09-2024 18.725
18-09-2024 18.79
17-09-2024 18.914
16-09-2024 18.851
13-09-2024 18.876
12-09-2024 18.838
11-09-2024 18.586
10-09-2024 18.754
09-09-2024 18.693
06-09-2024 18.703
05-09-2024 18.934
04-09-2024 18.873
03-09-2024 18.899
02-09-2024 18.864
31-08-2024 18.914
30-08-2024 18.915
29-08-2024 18.824
28-08-2024 18.805
27-08-2024 18.855
26-08-2024 18.824
23-08-2024 18.82
22-08-2024 18.706
21-08-2024 18.685
20-08-2024 18.538
19-08-2024 18.506
16-08-2024 18.488
14-08-2024 18.128
13-08-2024 18.173
12-08-2024 18.382
09-08-2024 18.262
08-08-2024 18.005
07-08-2024 18.072
06-08-2024 17.804
05-08-2024 17.899
02-08-2024 18.571
01-08-2024 18.882
31-07-2024 19.019
30-07-2024 18.98
29-07-2024 18.882
26-07-2024 18.828
25-07-2024 18.484
24-07-2024 18.36
23-07-2024 18.275
22-07-2024 18.255
19-07-2024 18.114
18-07-2024 18.536
16-07-2024 18.539
15-07-2024 18.543
12-07-2024 18.477
11-07-2024 18.557
10-07-2024 18.47
09-07-2024 18.74
08-07-2024 18.48
05-07-2024 18.59
04-07-2024 18.539
03-07-2024 18.485
02-07-2024 18.471
01-07-2024 18.445
30-06-2024 18.172
28-06-2024 18.174
27-06-2024 18.15
26-06-2024 18.075
25-06-2024 18.126
24-06-2024 18.133
21-06-2024 18.0
20-06-2024 18.058
19-06-2024 18.138
18-06-2024 18.358
14-06-2024 18.266
13-06-2024 18.088
12-06-2024 17.895
11-06-2024 17.855
10-06-2024 17.747
07-06-2024 17.671
06-06-2024 17.321
05-06-2024 17.112
04-06-2024 16.436
03-06-2024 17.118
31-05-2024 16.86
30-05-2024 16.863
29-05-2024 17.042
28-05-2024 17.079
27-05-2024 17.171
24-05-2024 17.229
23-05-2024 17.209
22-05-2024 16.976
21-05-2024 16.976
17-05-2024 16.892
16-05-2024 16.614
15-05-2024 16.51
14-05-2024 16.514
13-05-2024 16.213
10-05-2024 16.293
09-05-2024 16.155
08-05-2024 16.22
07-05-2024 16.014
06-05-2024 16.235
03-05-2024 16.274
02-05-2024 16.351
30-04-2024 16.195
29-04-2024 16.025
26-04-2024 16.045
25-04-2024 16.059
24-04-2024 15.898
23-04-2024 15.854
22-04-2024 15.801
19-04-2024 15.652
18-04-2024 15.608
16-04-2024 15.681
15-04-2024 15.548
12-04-2024 15.668
10-04-2024 15.721
09-04-2024 15.716
08-04-2024 15.786
05-04-2024 15.553
04-04-2024 15.542
03-04-2024 15.483
02-04-2024 15.452
01-04-2024 15.348
31-03-2024 15.245
28-03-2024 15.248
27-03-2024 15.114
26-03-2024 15.071
22-03-2024 15.067
21-03-2024 14.886
20-03-2024 14.694
19-03-2024 14.654
18-03-2024 14.758
15-03-2024 14.63
14-03-2024 14.742
13-03-2024 14.488
12-03-2024 14.957
11-03-2024 15.076
07-03-2024 15.213
06-03-2024 15.236
05-03-2024 15.323
04-03-2024 15.244
01-03-2024 15.219
29-02-2024 15.06
28-02-2024 14.98
27-02-2024 15.24
26-02-2024 15.204
23-02-2024 15.195
22-02-2024 15.165
21-02-2024 15.026
20-02-2024 15.117
19-02-2024 15.209
16-02-2024 15.117
15-02-2024 14.871
14-02-2024 14.743
13-02-2024 14.521
12-02-2024 14.489

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