LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of Bandhan Financial Services Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 13.803
23-12-2024 13.762
20-12-2024 13.723
19-12-2024 13.99
18-12-2024 14.098
17-12-2024 14.2
16-12-2024 14.361
13-12-2024 14.353
12-12-2024 14.313
11-12-2024 14.373
10-12-2024 14.363
09-12-2024 14.322
06-12-2024 14.309
05-12-2024 14.282
04-12-2024 14.168
03-12-2024 14.035
02-12-2024 13.926
30-11-2024 13.905
29-11-2024 13.906
28-11-2024 13.876
27-11-2024 13.939
26-11-2024 13.872
25-11-2024 13.859
22-11-2024 13.641
21-11-2024 13.484
19-11-2024 13.511
18-11-2024 13.44
14-11-2024 13.444
13-11-2024 13.317
12-11-2024 13.613
11-11-2024 13.745
08-11-2024 13.782
07-11-2024 13.892
06-11-2024 13.976
05-11-2024 13.911
04-11-2024 13.741
31-10-2024 13.849
30-10-2024 13.839
29-10-2024 13.906
28-10-2024 13.681
25-10-2024 13.612
24-10-2024 13.785
23-10-2024 13.774
22-10-2024 13.713
21-10-2024 13.962
18-10-2024 14.03
17-10-2024 13.854
16-10-2024 14.074
15-10-2024 14.067
14-10-2024 14.037
11-10-2024 13.914
10-10-2024 13.977
09-10-2024 13.956
08-10-2024 13.857
07-10-2024 13.675
04-10-2024 13.94
03-10-2024 14.11
01-10-2024 14.428
30-09-2024 14.373
27-09-2024 14.563
26-09-2024 14.661
25-09-2024 14.616
24-09-2024 14.616
23-09-2024 14.691
20-09-2024 14.621
19-09-2024 14.379
18-09-2024 14.377
17-09-2024 14.269
16-09-2024 14.235
13-09-2024 14.071
12-09-2024 14.026
11-09-2024 13.822
10-09-2024 13.844
09-09-2024 13.817
06-09-2024 13.722
05-09-2024 13.896
04-09-2024 13.816
03-09-2024 13.84
02-09-2024 13.763
31-08-2024 13.702
30-08-2024 13.703
29-08-2024 13.6
28-08-2024 13.634
27-08-2024 13.669
26-08-2024 13.551
23-08-2024 13.466
22-08-2024 13.466
21-08-2024 13.451
20-08-2024 13.403
19-08-2024 13.213
16-08-2024 13.232
14-08-2024 13.006
13-08-2024 12.971
12-08-2024 13.128
09-08-2024 13.088
08-08-2024 12.957
07-08-2024 12.928
06-08-2024 12.733
05-08-2024 12.863
02-08-2024 13.229
01-08-2024 13.294
31-07-2024 13.305
30-07-2024 13.26
29-07-2024 13.275
26-07-2024 13.262
25-07-2024 13.063
24-07-2024 13.168
23-07-2024 13.128
22-07-2024 13.244
19-07-2024 13.223
18-07-2024 13.376
16-07-2024 13.333
15-07-2024 13.363
12-07-2024 13.3
11-07-2024 13.297
10-07-2024 13.248
09-07-2024 13.279
08-07-2024 13.256
05-07-2024 13.297
04-07-2024 13.341
03-07-2024 13.359
02-07-2024 13.227
01-07-2024 13.34
30-06-2024 13.176
28-06-2024 13.178
27-06-2024 13.204
26-06-2024 13.202
25-06-2024 13.155
24-06-2024 13.014
21-06-2024 13.01
20-06-2024 13.039
19-06-2024 13.004
18-06-2024 12.937
14-06-2024 12.857
13-06-2024 12.78
12-06-2024 12.701
11-06-2024 12.61
10-06-2024 12.594
07-06-2024 12.526
06-06-2024 12.411
05-06-2024 12.263
04-06-2024 11.857
03-06-2024 12.561
31-05-2024 12.216
30-05-2024 12.152
29-05-2024 12.257
28-05-2024 12.389
27-05-2024 12.455
24-05-2024 12.411
23-05-2024 12.416
22-05-2024 12.271
21-05-2024 12.289
17-05-2024 12.325
16-05-2024 12.277
15-05-2024 12.157
14-05-2024 12.116
13-05-2024 12.03
10-05-2024 12.026
09-05-2024 11.977
08-05-2024 12.23
07-05-2024 12.244
06-05-2024 12.427
03-05-2024 12.495
02-05-2024 12.571
30-04-2024 12.48
29-04-2024 12.4
26-04-2024 12.276
25-04-2024 12.294
24-04-2024 12.29
23-04-2024 12.239
22-04-2024 12.171
19-04-2024 12.024
18-04-2024 12.008
16-04-2024 12.044
15-04-2024 12.041
12-04-2024 12.256
10-04-2024 12.334
09-04-2024 12.29
08-04-2024 12.286
05-04-2024 12.285
04-04-2024 12.145
03-04-2024 12.091
02-04-2024 12.028
01-04-2024 12.014
31-03-2024 11.804
28-03-2024 11.806
27-03-2024 11.716
26-03-2024 11.701
22-03-2024 11.698
21-03-2024 11.603
20-03-2024 11.44
19-03-2024 11.471
18-03-2024 11.57
15-03-2024 11.58
14-03-2024 11.65
13-03-2024 11.537
12-03-2024 11.877
11-03-2024 11.983
07-03-2024 12.073
06-03-2024 11.994
05-03-2024 12.107
04-03-2024 12.241
01-03-2024 12.225
29-02-2024 12.013
28-02-2024 11.932
27-02-2024 12.161
26-02-2024 12.19
23-02-2024 12.23
22-02-2024 12.2
21-02-2024 12.157
20-02-2024 12.233
19-02-2024 12.193
16-02-2024 12.169
15-02-2024 12.11
14-02-2024 12.028
13-02-2024 11.892
12-02-2024 11.768
09-02-2024 12.104
08-02-2024 12.184
07-02-2024 12.277
06-02-2024 12.21
05-02-2024 12.196
02-02-2024 12.12
01-02-2024 12.081
31-01-2024 12.054
30-01-2024 11.886
29-01-2024 11.853
25-01-2024 11.622
24-01-2024 11.614

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