HSBC MF SIP Top UP 728x90

Historical Mutual Fund NAV of Bandhan Small Cap Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 37.326
23-12-2024 37.216
20-12-2024 37.418
19-12-2024 38.247
18-12-2024 38.388
17-12-2024 38.619
16-12-2024 38.774
13-12-2024 38.542
12-12-2024 38.713
11-12-2024 39.036
10-12-2024 38.891
09-12-2024 38.811
06-12-2024 38.634
05-12-2024 38.357
04-12-2024 38.28
03-12-2024 38.107
02-12-2024 37.715
30-11-2024 37.464
29-11-2024 37.465
28-11-2024 37.206
27-11-2024 36.99
26-11-2024 36.43
25-11-2024 36.106
22-11-2024 35.619
21-11-2024 35.253
19-11-2024 35.474
18-11-2024 35.207
14-11-2024 35.508
13-11-2024 35.249
12-11-2024 36.248
11-11-2024 36.758
08-11-2024 37.061
07-11-2024 37.66
06-11-2024 38.0
05-11-2024 37.274
04-11-2024 37.024
31-10-2024 37.174
30-10-2024 36.783
29-10-2024 36.296
28-10-2024 36.067
25-10-2024 35.456
24-10-2024 36.358
23-10-2024 36.775
22-10-2024 36.47
21-10-2024 37.671
18-10-2024 38.179
17-10-2024 38.25
16-10-2024 38.81
15-10-2024 38.721
14-10-2024 38.265
11-10-2024 38.25
10-10-2024 38.085
09-10-2024 37.949
08-10-2024 37.586
07-10-2024 36.76
04-10-2024 37.795
03-10-2024 38.092
01-10-2024 38.769
30-09-2024 38.654
27-09-2024 38.61
26-09-2024 38.672
25-09-2024 38.815
24-09-2024 38.914
23-09-2024 38.863
20-09-2024 38.501
19-09-2024 38.042
18-09-2024 38.513
17-09-2024 38.686
16-09-2024 38.617
13-09-2024 38.405
12-09-2024 38.134
11-09-2024 37.798
10-09-2024 37.88
09-09-2024 37.475
06-09-2024 37.702
05-09-2024 38.093
04-09-2024 37.842
03-09-2024 37.76
02-09-2024 37.462
31-08-2024 37.57
30-08-2024 37.571
29-08-2024 37.197
28-08-2024 37.397
27-08-2024 37.349
26-08-2024 37.137
23-08-2024 37.014
22-08-2024 36.789
21-08-2024 36.622
20-08-2024 36.238
19-08-2024 35.953
16-08-2024 35.47
14-08-2024 34.828
13-08-2024 34.823
12-08-2024 35.168
09-08-2024 35.082
08-08-2024 34.722
07-08-2024 34.771
06-08-2024 34.007
05-08-2024 34.167
02-08-2024 35.204
01-08-2024 35.27
31-07-2024 35.342
30-07-2024 35.294
29-07-2024 34.949
26-07-2024 34.723
25-07-2024 34.339
24-07-2024 34.346
23-07-2024 33.771
22-07-2024 33.836
19-07-2024 33.551
18-07-2024 34.214
16-07-2024 34.462
15-07-2024 34.385
12-07-2024 34.215
11-07-2024 34.286
10-07-2024 34.021
09-07-2024 34.086
08-07-2024 33.975
05-07-2024 33.974
04-07-2024 33.779
03-07-2024 33.644
02-07-2024 33.389
01-07-2024 33.416
30-06-2024 32.749
28-06-2024 32.751
27-06-2024 32.518
26-06-2024 32.596
25-06-2024 32.579
24-06-2024 32.463
21-06-2024 32.303
20-06-2024 32.325
19-06-2024 32.187
18-06-2024 32.206
14-06-2024 32.11
13-06-2024 31.954
12-06-2024 31.639
11-06-2024 31.398
10-06-2024 31.274
07-06-2024 30.921
06-06-2024 30.222
05-06-2024 29.49
04-06-2024 28.548
03-06-2024 30.485
31-05-2024 29.941
30-05-2024 29.829
29-05-2024 30.221
28-05-2024 30.154
27-05-2024 30.34
24-05-2024 30.373
23-05-2024 30.409
22-05-2024 30.355
21-05-2024 30.411
17-05-2024 30.374
16-05-2024 29.886
15-05-2024 29.626
14-05-2024 29.397
13-05-2024 29.056
10-05-2024 29.044
09-05-2024 28.846
08-05-2024 29.55
07-05-2024 29.392
06-05-2024 29.739
03-05-2024 30.109
02-05-2024 30.208
30-04-2024 29.99
29-04-2024 29.905
26-04-2024 29.781
25-04-2024 29.708
24-04-2024 29.453
23-04-2024 29.335
22-04-2024 29.041
19-04-2024 28.769
18-04-2024 28.784
16-04-2024 28.802
15-04-2024 28.547
12-04-2024 28.828
10-04-2024 28.96
09-04-2024 28.852
08-04-2024 28.79
05-04-2024 28.804
04-04-2024 28.699
03-04-2024 28.577
02-04-2024 28.231
01-04-2024 27.953
31-03-2024 27.339
28-03-2024 27.342
27-03-2024 29.285
26-03-2024 29.123
22-03-2024 29.11
21-03-2024 28.825
20-03-2024 28.218
19-03-2024 28.178
18-03-2024 28.461
15-03-2024 28.415
14-03-2024 28.397
13-03-2024 27.713
12-03-2024 29.004
11-03-2024 29.517
07-03-2024 29.956
06-03-2024 29.817
05-03-2024 30.324
04-03-2024 30.588
01-03-2024 30.45
29-02-2024 30.094
28-02-2024 29.96
27-02-2024 30.507
26-02-2024 30.583
23-02-2024 30.565
22-02-2024 30.453
21-02-2024 30.307
20-02-2024 30.631
19-02-2024 30.67
16-02-2024 30.519
15-02-2024 30.306
14-02-2024 29.972
13-02-2024 29.629
12-02-2024 29.577
09-02-2024 30.472
08-02-2024 30.83
07-02-2024 30.936
06-02-2024 30.85
05-02-2024 30.532
02-02-2024 30.527
01-02-2024 30.338
31-01-2024 30.363
30-01-2024 29.911
29-01-2024 29.784
25-01-2024 29.342
24-01-2024 29.175

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