Kotak MF Nifty Commodities Index Fund NFO 728x90

Historical Mutual Fund NAV of Bandhan Nifty 500 Value 50 Index Fund Reg Gr

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NAV Date NAV (Rs)
27-02-2025 8.5784
25-02-2025 8.631
24-02-2025 8.7403
21-02-2025 8.8678
20-02-2025 8.9102
19-02-2025 8.7639
18-02-2025 8.6711
17-02-2025 8.6575
14-02-2025 8.5883
13-02-2025 8.7605
12-02-2025 8.7344
11-02-2025 8.7117
10-02-2025 8.9253
07-02-2025 9.1196
06-02-2025 9.08
05-02-2025 9.1476
04-02-2025 9.0282
03-02-2025 8.8332
31-01-2025 9.188
30-01-2025 9.0023
29-01-2025 8.9529
28-01-2025 8.8021
27-01-2025 8.8376
24-01-2025 9.0599
23-01-2025 9.1867
22-01-2025 9.1461
21-01-2025 9.2237
20-01-2025 9.3391
17-01-2025 9.2463
16-01-2025 9.1686
15-01-2025 9.0265
14-01-2025 8.9911
13-01-2025 8.7221
10-01-2025 9.0362
09-01-2025 9.2241
08-01-2025 9.3663
07-01-2025 9.3831
06-01-2025 9.2805
03-01-2025 9.6055
02-01-2025 9.5494
01-01-2025 9.4119
31-12-2024 9.3906
30-12-2024 9.3188
27-12-2024 9.4729
26-12-2024 9.5669
24-12-2024 9.549
23-12-2024 9.5697
20-12-2024 9.5235
19-12-2024 9.7548
18-12-2024 9.8095
17-12-2024 9.9785
16-12-2024 10.1428
13-12-2024 10.1728
12-12-2024 10.1908
11-12-2024 10.2726
10-12-2024 10.2574
09-12-2024 10.2412
06-12-2024 10.2605
05-12-2024 10.1847
04-12-2024 10.1658
03-12-2024 10.1244
02-12-2024 9.9767
30-11-2024 9.9312
29-11-2024 9.9314
28-11-2024 9.8882
27-11-2024 9.906
26-11-2024 9.8776
25-11-2024 9.873
22-11-2024 9.6737
21-11-2024 9.486
19-11-2024 9.5616
18-11-2024 9.5391
14-11-2024 9.4978
13-11-2024 9.5192
12-11-2024 9.7396
11-11-2024 9.8892
08-11-2024 9.9168
07-11-2024 10.0847
06-11-2024 10.1947
05-11-2024 10.061
04-11-2024 9.8913
31-10-2024 10.0038
30-10-2024 9.9915

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