ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
22-11-2024 14.7562
21-11-2024 14.4494
19-11-2024 14.5322
18-11-2024 14.5158
14-11-2024 14.5899
13-11-2024 14.634
12-11-2024 14.7854
11-11-2024 14.9892
08-11-2024 15.1122
07-11-2024 15.0976
06-11-2024 15.2202
05-11-2024 15.041
04-11-2024 14.9748
31-10-2024 15.1151
30-10-2024 15.1818
29-10-2024 15.2134
28-10-2024 15.275
25-10-2024 15.1946
24-10-2024 15.2283
23-10-2024 15.3465
22-10-2024 15.374
21-10-2024 15.5236
18-10-2024 15.5983
17-10-2024 15.601
16-10-2024 15.8492
15-10-2024 15.8764
14-10-2024 15.9047
11-10-2024 15.822
10-10-2024 15.8195
09-10-2024 15.8963
08-10-2024 15.9038
07-10-2024 15.8254
04-10-2024 15.9151
03-10-2024 16.0885
01-10-2024 16.4269
30-09-2024 16.4448
27-09-2024 16.6406
26-09-2024 16.5982
25-09-2024 16.4934
24-09-2024 16.5188
23-09-2024 16.5854
20-09-2024 16.4839
19-09-2024 16.2505
18-09-2024 16.1996
17-09-2024 16.2983
16-09-2024 16.2489
13-09-2024 16.255
12-09-2024 16.2799
11-09-2024 16.0382
10-09-2024 16.0314
09-09-2024 15.9702
06-09-2024 15.8626
05-09-2024 15.96
04-09-2024 15.9806
03-09-2024 15.9395
02-09-2024 15.9187
31-08-2024 15.878
30-08-2024 15.8785
29-08-2024 15.8002
28-08-2024 15.749
27-08-2024 15.7426
26-08-2024 15.7765
23-08-2024 15.6625
22-08-2024 15.6882
21-08-2024 15.6437
20-08-2024 15.5279
19-08-2024 15.4354
16-08-2024 15.3986
14-08-2024 15.1894
13-08-2024 15.2077
12-08-2024 15.2335
09-08-2024 15.3081
08-08-2024 15.2195
07-08-2024 15.3261
06-08-2024 15.1688
05-08-2024 15.1895
02-08-2024 15.4133
01-08-2024 15.5358
31-07-2024 15.5132
30-07-2024 15.4123
29-07-2024 15.4235
26-07-2024 15.4328
25-07-2024 15.1721
24-07-2024 15.1406
23-07-2024 15.2046
22-07-2024 15.101
19-07-2024 15.1331
18-07-2024 15.3
16-07-2024 15.1851
15-07-2024 15.1548
12-07-2024 15.0802
11-07-2024 14.9872
10-07-2024 15.0054
09-07-2024 14.9661
08-07-2024 14.8462
05-07-2024 14.8403
04-07-2024 14.7634
03-07-2024 14.7295
02-07-2024 14.6751
01-07-2024 14.713
30-06-2024 14.6367
28-06-2024 14.6375
27-06-2024 14.604
26-06-2024 14.4876
25-06-2024 14.4395
24-06-2024 14.4021
21-06-2024 14.3388
20-06-2024 14.4256
19-06-2024 14.4391
18-06-2024 14.5478
14-06-2024 14.4997
13-06-2024 14.4621
12-06-2024 14.4508
11-06-2024 14.4318
10-06-2024 14.4418
07-06-2024 14.3759
06-06-2024 14.1422
05-06-2024 14.1234
04-06-2024 13.6711
03-06-2024 13.9369
31-05-2024 13.6969
30-05-2024 13.7297
29-05-2024 13.9193
28-05-2024 13.9837
27-05-2024 13.9452
24-05-2024 13.9574
23-05-2024 14.0202
22-05-2024 13.9053
21-05-2024 13.8179
17-05-2024 13.7756
16-05-2024 13.8027
15-05-2024 13.6994
14-05-2024 13.7739
13-05-2024 13.7212
10-05-2024 13.627
09-05-2024 13.5052
08-05-2024 13.7202
07-05-2024 13.7568
06-05-2024 13.7275
03-05-2024 13.7074
02-05-2024 13.7999
30-04-2024 13.7039
29-04-2024 13.7225
26-04-2024 13.6562
25-04-2024 13.6892
24-04-2024 13.6554
23-04-2024 13.6084
22-04-2024 13.5707
19-04-2024 13.4555
18-04-2024 13.4655
16-04-2024 13.5882
15-04-2024 13.6244
12-04-2024 13.7719
10-04-2024 13.9154
09-04-2024 13.8645
08-04-2024 13.9597
05-04-2024 13.9072
04-04-2024 13.8882
03-04-2024 13.8929
02-04-2024 13.9747
01-04-2024 13.9844
31-03-2024 13.9191
28-03-2024 13.9202
27-03-2024 13.7894
26-03-2024 13.8069
22-03-2024 13.8228
21-03-2024 13.7272
20-03-2024 13.587
19-03-2024 13.5528
18-03-2024 13.791
15-03-2024 13.7929
14-03-2024 13.9018
13-03-2024 13.7124
12-03-2024 13.9252
11-03-2024 14.0079
07-03-2024 14.0331
06-03-2024 14.0088
05-03-2024 13.9175
04-03-2024 13.9648
01-03-2024 13.91
29-02-2024 13.8189
28-02-2024 13.7487
27-02-2024 13.9084
26-02-2024 13.8736
23-02-2024 13.9036
22-02-2024 13.908
21-02-2024 13.8218
20-02-2024 13.9417
19-02-2024 13.9061
16-02-2024 13.8524
15-02-2024 13.7476
14-02-2024 13.7219
13-02-2024 13.6503
12-02-2024 13.5447
09-02-2024 13.6179
08-02-2024 13.5748
07-02-2024 13.6812
06-02-2024 13.6335
05-02-2024 13.5306
02-02-2024 13.4907
01-02-2024 13.3563
31-01-2024 13.3691
30-01-2024 13.2367
29-01-2024 13.3135
25-01-2024 13.1562
24-01-2024 13.2185
23-01-2024 13.0412
19-01-2024 13.2753
18-01-2024 13.1669
17-01-2024 13.2407
16-01-2024 13.3845
15-01-2024 13.4173
12-01-2024 13.2933
11-01-2024 13.2171
10-01-2024 13.1473
09-01-2024 13.1354
08-01-2024 13.1028
05-01-2024 13.2461
04-01-2024 13.2453
03-01-2024 13.1965
02-01-2024 13.241
01-01-2024 13.2701
29-12-2023 13.2584
28-12-2023 13.2461
27-12-2023 13.1009
26-12-2023 13.0183

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