SBI MF Balanced Advantage Fund Oct 728x90

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

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NAV Date NAV (Rs)
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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