LIC MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Bandhan Nifty 200 Quality 30 Index Fund Reg Gr

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NAV Date NAV (Rs)
27-02-2025 8.7056
25-02-2025 8.8157
24-02-2025 8.8447
21-02-2025 8.928
20-02-2025 8.9932
19-02-2025 8.9308
18-02-2025 8.938
17-02-2025 8.9572
14-02-2025 8.9673
13-02-2025 9.036
12-02-2025 9.0811
11-02-2025 9.1043
10-02-2025 9.2948
07-02-2025 9.3731
06-02-2025 9.4148
05-02-2025 9.4769
04-02-2025 9.4892
03-02-2025 9.4122
31-01-2025 9.5441
30-01-2025 9.3545
29-01-2025 9.2988
28-01-2025 9.1445
27-01-2025 9.2104
24-01-2025 9.3944
23-01-2025 9.4495
22-01-2025 9.352
21-01-2025 9.3687
20-01-2025 9.4507
17-01-2025 9.4315
16-01-2025 9.3745
15-01-2025 9.3861
14-01-2025 9.3736
13-01-2025 9.4292
10-01-2025 9.6198
09-01-2025 9.654
08-01-2025 9.6451
07-01-2025 9.6502
06-01-2025 9.6257
03-01-2025 9.8139
02-01-2025 9.8491
01-01-2025 9.6902
31-12-2024 9.6752
30-12-2024 9.6854
27-12-2024 9.6626
26-12-2024 9.663
24-12-2024 9.6726
23-12-2024 9.6739
20-12-2024 9.6624
19-12-2024 9.857
18-12-2024 9.9419
17-12-2024 9.9802
16-12-2024 10.0949
13-12-2024 10.1203
12-12-2024 10.043
11-12-2024 10.0796
10-12-2024 10.0139
09-12-2024 9.9846
06-12-2024 10.0634
05-12-2024 10.0645

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