ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW

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NAV Date NAV (Rs)
21-11-2024 16.4586
19-11-2024 16.7238
18-11-2024 16.6039
14-11-2024 16.6221
13-11-2024 16.6541
12-11-2024 16.9896
11-11-2024 17.3964
08-11-2024 17.3695
07-11-2024 17.5121
06-11-2024 17.7823
05-11-2024 17.4395
04-11-2024 17.3343
31-10-2024 17.4328
30-10-2024 17.5159
29-10-2024 17.6069
28-10-2024 17.4272
25-10-2024 17.3097
24-10-2024 17.686
23-10-2024 17.6599
22-10-2024 17.7956
21-10-2024 18.2893
18-10-2024 18.5085
17-10-2024 18.372
16-10-2024 18.869
15-10-2024 18.9606
14-10-2024 18.9596
11-10-2024 18.8709
10-10-2024 18.8384
09-10-2024 18.8009
08-10-2024 18.6094
07-10-2024 18.0456
04-10-2024 18.4007
03-10-2024 18.6186
01-10-2024 19.0734
30-09-2024 18.9997
27-09-2024 19.267
26-09-2024 19.1185
25-09-2024 18.9467
24-09-2024 18.9793
23-09-2024 18.8548
20-09-2024 18.4959
19-09-2024 18.2208
18-09-2024 18.4048
17-09-2024 18.494
16-09-2024 18.4818
13-09-2024 18.4295
12-09-2024 18.4226
11-09-2024 18.0537
10-09-2024 18.2122
09-09-2024 18.0841
06-09-2024 18.1848
05-09-2024 18.518
04-09-2024 18.5956
03-09-2024 18.6852
02-09-2024 18.6421
31-08-2024 18.772
30-08-2024 18.7724
29-08-2024 18.6636
28-08-2024 18.6403
27-08-2024 18.575
26-08-2024 18.5767
23-08-2024 18.4946
22-08-2024 18.433
21-08-2024 18.3983
20-08-2024 18.3242
19-08-2024 18.2089
16-08-2024 18.155
14-08-2024 17.7943
13-08-2024 17.8366
12-08-2024 18.0426
09-08-2024 18.1226
08-08-2024 17.79
07-08-2024 17.8814
06-08-2024 17.3297
05-08-2024 17.4933
02-08-2024 18.1642
01-08-2024 18.5842
31-07-2024 18.6916
30-07-2024 18.5525
29-07-2024 18.5032
26-07-2024 18.2749
25-07-2024 17.8038
24-07-2024 17.6987
23-07-2024 17.6736
22-07-2024 17.8147
19-07-2024 17.5389
18-07-2024 18.092
16-07-2024 18.3866
15-07-2024 18.4625
12-07-2024 18.3172
11-07-2024 18.4541
10-07-2024 18.4106
09-07-2024 18.4731
08-07-2024 18.3982
05-07-2024 18.4154
04-07-2024 18.3196
03-07-2024 18.1339
02-07-2024 17.9016
01-07-2024 18.011
30-06-2024 17.8303
28-06-2024 17.8313
27-06-2024 17.7896
26-06-2024 17.8601
25-06-2024 17.9747
24-06-2024 18.0521
21-06-2024 17.959
20-06-2024 18.0683
19-06-2024 18.0861
18-06-2024 18.4095
14-06-2024 18.3537
13-06-2024 18.1421
12-06-2024 17.9637
11-06-2024 17.8214
10-06-2024 17.7167
07-06-2024 17.6227
06-06-2024 17.3344
05-06-2024 16.9576
04-06-2024 16.3266
03-06-2024 18.0921
31-05-2024 17.3029
30-05-2024 17.3232
29-05-2024 17.5785
28-05-2024 17.5926
27-05-2024 17.6835
24-05-2024 17.684
23-05-2024 17.495
22-05-2024 17.3836
21-05-2024 17.3796
17-05-2024 17.0598
16-05-2024 16.9308
15-05-2024 16.664
14-05-2024 16.5904
13-05-2024 16.4145
10-05-2024 16.3707
09-05-2024 16.1953
08-05-2024 16.5085
07-05-2024 16.2086
06-05-2024 16.5786
03-05-2024 16.8202
02-05-2024 16.8163
30-04-2024 16.5118
29-04-2024 16.3511
26-04-2024 16.333
25-04-2024 16.2372
24-04-2024 15.9669
23-04-2024 15.8261
22-04-2024 15.7817
19-04-2024 15.5932
18-04-2024 15.6619
16-04-2024 15.7967
15-04-2024 15.7968
12-04-2024 15.9906
10-04-2024 16.0445
09-04-2024 15.9171
08-04-2024 16.0251
05-04-2024 15.9978
04-04-2024 15.9704
03-04-2024 15.9908
02-04-2024 15.9466
01-04-2024 15.8324
31-03-2024 15.6181
28-03-2024 15.6194
27-03-2024 15.4183
26-03-2024 15.4739
22-03-2024 15.3364
21-03-2024 15.2159
20-03-2024 14.8171
19-03-2024 14.8162
18-03-2024 15.0651
15-03-2024 15.0042
14-03-2024 15.2691
13-03-2024 15.0331
12-03-2024 15.6872
11-03-2024 15.9266
07-03-2024 15.957
06-03-2024 15.8324
05-03-2024 15.8467
04-03-2024 15.78
01-03-2024 15.4597
29-02-2024 15.2078
28-02-2024 15.1376
27-02-2024 15.3427
26-02-2024 15.3521
23-02-2024 15.3807
22-02-2024 15.3311
21-02-2024 15.1291
20-02-2024 15.337
19-02-2024 15.397
16-02-2024 15.4585
15-02-2024 15.2826
14-02-2024 15.1115
13-02-2024 14.8922
12-02-2024 14.7527
09-02-2024 15.056
08-02-2024 15.2486
07-02-2024 15.1529
06-02-2024 14.9698
05-02-2024 14.8415
02-02-2024 14.7759
01-02-2024 14.6092
31-01-2024 14.7129
30-01-2024 14.5576
29-01-2024 14.6586
25-01-2024 14.3341
24-01-2024 14.2613
23-01-2024 13.9282
19-01-2024 14.3156
18-01-2024 14.0539
17-01-2024 14.0429
16-01-2024 14.1742
15-01-2024 14.256
12-01-2024 14.1278
11-01-2024 14.0955
10-01-2024 14.0983
09-01-2024 14.1133
08-01-2024 14.0709
05-01-2024 14.1249
04-01-2024 14.1055
03-01-2024 13.9453
02-01-2024 13.8877
01-01-2024 13.9058
29-12-2023 13.8645
28-12-2023 13.8297
27-12-2023 13.8667
26-12-2023 13.8158
22-12-2023 13.6638
21-12-2023 13.6187

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