SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Bandhan Ultra Short Term Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 14.6421
23-12-2024 14.6411
20-12-2024 14.6341
19-12-2024 14.6322
18-12-2024 14.6308
17-12-2024 14.6281
16-12-2024 14.6267
13-12-2024 14.6181
12-12-2024 14.6177
11-12-2024 14.6172
10-12-2024 14.6152
09-12-2024 14.6129
06-12-2024 14.6057
05-12-2024 14.6011
04-12-2024 14.5966
03-12-2024 14.5932
02-12-2024 14.5906
30-11-2024 14.5839
29-11-2024 14.5812
28-11-2024 14.5786
27-11-2024 14.577
26-11-2024 14.5741
25-11-2024 14.5719
22-11-2024 14.5638
21-11-2024 14.5613
19-11-2024 14.5565
18-11-2024 14.5532
14-11-2024 14.5428
13-11-2024 14.5401
12-11-2024 14.5375
11-11-2024 14.5348
08-11-2024 14.5274
07-11-2024 14.525
06-11-2024 14.5216
05-11-2024 14.5192
04-11-2024 14.5164
31-10-2024 14.5053
30-10-2024 14.5015
29-10-2024 14.4988
28-10-2024 14.4956
25-10-2024 14.4882
24-10-2024 14.4849
23-10-2024 14.4816
22-10-2024 14.4789
21-10-2024 14.477
18-10-2024 14.4703
17-10-2024 14.4682
16-10-2024 14.4654
15-10-2024 14.4631
14-10-2024 14.4603
11-10-2024 14.4523
10-10-2024 14.4482
09-10-2024 14.4456
08-10-2024 14.4408
07-10-2024 14.4378
04-10-2024 14.4299
03-10-2024 14.4258
01-10-2024 14.4199
30-09-2024 14.4153
27-09-2024 14.403
26-09-2024 14.3998
25-09-2024 14.3963
24-09-2024 14.3943
23-09-2024 14.3913
20-09-2024 14.3836
19-09-2024 14.3807
17-09-2024 14.3743
16-09-2024 14.3714
13-09-2024 14.3631
12-09-2024 14.3592
11-09-2024 14.3571
10-09-2024 14.3548
09-09-2024 14.3529
06-09-2024 14.3446
05-09-2024 14.3423
04-09-2024 14.34
03-09-2024 14.3373
02-09-2024 14.3344
31-08-2024 14.3292
30-08-2024 14.3265
29-08-2024 14.324
28-08-2024 14.3222
27-08-2024 14.3198
26-08-2024 14.3173
23-08-2024 14.3099
22-08-2024 14.3074
21-08-2024 14.3044
20-08-2024 14.301
19-08-2024 14.2978
16-08-2024 14.2889
14-08-2024 14.284
13-08-2024 14.2813
12-08-2024 14.2789
09-08-2024 14.2714
08-08-2024 14.2697
07-08-2024 14.267
06-08-2024 14.265
05-08-2024 14.2622
02-08-2024 14.2542
01-08-2024 14.2511
31-07-2024 14.2476
30-07-2024 14.2459
29-07-2024 14.2436
26-07-2024 14.2355
25-07-2024 14.2326
24-07-2024 14.2303
23-07-2024 14.2269
22-07-2024 14.2244
19-07-2024 14.216
18-07-2024 14.2137
16-07-2024 14.2084
15-07-2024 14.2053
12-07-2024 14.1966
11-07-2024 14.1946
10-07-2024 14.1918
09-07-2024 14.1881
08-07-2024 14.1861
05-07-2024 14.1776
04-07-2024 14.1751
03-07-2024 14.1733
02-07-2024 14.1697
01-07-2024 14.1662
30-06-2024 14.1623
28-06-2024 14.157
27-06-2024 14.1516
26-06-2024 14.149
25-06-2024 14.1478
24-06-2024 14.1463
21-06-2024 14.1379
20-06-2024 14.1356
19-06-2024 14.1329
18-06-2024 14.1294
14-06-2024 14.1185
13-06-2024 14.1157
12-06-2024 14.1128
11-06-2024 14.1102
10-06-2024 14.1069
07-06-2024 14.0982
06-06-2024 14.0947
05-06-2024 14.0902
04-06-2024 14.0889
03-06-2024 14.089
31-05-2024 14.0809
30-05-2024 14.0783
29-05-2024 14.0753
28-05-2024 14.072
27-05-2024 14.0699
24-05-2024 14.0628
22-05-2024 14.0575
21-05-2024 14.0554
17-05-2024 14.0429
16-05-2024 14.0396
15-05-2024 14.0368
14-05-2024 14.0342
13-05-2024 14.031
10-05-2024 14.0233
09-05-2024 14.0216
08-05-2024 14.0196
07-05-2024 14.0182
06-05-2024 14.015
03-05-2024 14.0059
02-05-2024 14.0031
30-04-2024 13.9972
29-04-2024 13.9963
26-04-2024 13.9898
25-04-2024 13.9861
24-04-2024 13.9845
23-04-2024 13.9844
22-04-2024 13.9809
19-04-2024 13.9741
18-04-2024 13.9733
16-04-2024 13.9675
15-04-2024 13.9645
12-04-2024 13.9548
10-04-2024 13.9502
08-04-2024 13.942
05-04-2024 13.9348
04-04-2024 13.9301
03-04-2024 13.9261
02-04-2024 13.9219
31-03-2024 13.9105
28-03-2024 13.9026
27-03-2024 13.8902
26-03-2024 13.8888
22-03-2024 13.8792
21-03-2024 13.8767
20-03-2024 13.8736
19-03-2024 13.8713
18-03-2024 13.8682
15-03-2024 13.8596
14-03-2024 13.8572
13-03-2024 13.8561
12-03-2024 13.8533
11-03-2024 13.8505
07-03-2024 13.8388
06-03-2024 13.8357
05-03-2024 13.8323
04-03-2024 13.8294
01-03-2024 13.8202
29-02-2024 13.8172
28-02-2024 13.8142
27-02-2024 13.8113
26-02-2024 13.8086
23-02-2024 13.8004
22-02-2024 13.7974
21-02-2024 13.7922
20-02-2024 13.7888
16-02-2024 13.778
15-02-2024 13.774
14-02-2024 13.7709
13-02-2024 13.7682
12-02-2024 13.7654
09-02-2024 13.7584
08-02-2024 13.7566
07-02-2024 13.7539
06-02-2024 13.7517
05-02-2024 13.7494
02-02-2024 13.7414
01-02-2024 13.7373
31-01-2024 13.7336
30-01-2024 13.7317
29-01-2024 13.7294
25-01-2024 13.7182
24-01-2024 13.7163

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