Bandhan MF Small Cap Fund New 728x90

Historical Mutual Fund NAV of DSP Credit Risk Reg Daily IDCW

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NAV Date NAV (Rs)
31-03-2025 11.0644
28-03-2025 11.0595
27-03-2025 11.0494
26-03-2025 11.0482
25-03-2025 11.0418
24-03-2025 11.0417
21-03-2025 11.0366
20-03-2025 11.0311
19-03-2025 11.0252
18-03-2025 11.0203
17-03-2025 11.0191
13-03-2025 11.0191
12-03-2025 11.0184
11-03-2025 11.0179
10-03-2025 11.0179
07-03-2025 11.0179
06-03-2025 10.2505
05-03-2025 10.2505
04-03-2025 10.2505
03-03-2025 10.2505
28-02-2025 10.2494
27-02-2025 10.2505
25-02-2025 10.2505
24-02-2025 10.2505
21-02-2025 10.2505
20-02-2025 10.2505
18-02-2025 10.2505
17-02-2025 10.2505
14-02-2025 10.2505
13-02-2025 10.2481
12-02-2025 10.2485
11-02-2025 10.2471
10-02-2025 10.2436
07-02-2025 10.2428
06-02-2025 10.2505
05-02-2025 10.2505
04-02-2025 10.2505
03-02-2025 10.2505
31-01-2025 10.2504
30-01-2025 10.2505
29-01-2025 10.2505
28-01-2025 10.2505
27-01-2025 10.2505
24-01-2025 10.2505
23-01-2025 10.2505
22-01-2025 10.2505
21-01-2025 10.2505
20-01-2025 10.2505
17-01-2025 10.2505
16-01-2025 10.2505
15-01-2025 10.2492
14-01-2025 10.2445
13-01-2025 10.2428
10-01-2025 10.2505
09-01-2025 10.2493
08-01-2025 10.2485
07-01-2025 10.2505
06-01-2025 10.2505
03-01-2025 10.2505
02-01-2025 10.2505
01-01-2025 10.2494
31-12-2024 10.2505
30-12-2024 10.2505
27-12-2024 10.2505
26-12-2024 10.2505
24-12-2024 10.2505
23-12-2024 10.2505
20-12-2024 10.2444
19-12-2024 10.2442
18-12-2024 10.2505
17-12-2024 10.2492
16-12-2024 10.2505
13-12-2024 10.2498
12-12-2024 10.2474
11-12-2024 10.2496
10-12-2024 10.2505
09-12-2024 10.2505
06-12-2024 10.2422
05-12-2024 10.2505
04-12-2024 10.2505
03-12-2024 10.2505
02-12-2024 10.2505
29-11-2024 10.2505
28-11-2024 10.2505
27-11-2024 10.2505
26-11-2024 10.2505
25-11-2024 10.2505
22-11-2024 10.2501
21-11-2024 10.2505
19-11-2024 10.2505
18-11-2024 10.2505
14-11-2024 10.247
13-11-2024 10.2503
12-11-2024 10.2505
11-11-2024 10.2505
08-11-2024 10.2505
07-11-2024 10.2505
06-11-2024 10.2505
05-11-2024 10.2505
04-11-2024 10.2505
31-10-2024 10.2495
30-10-2024 10.2505
29-10-2024 10.2505
28-10-2024 10.2505
25-10-2024 10.2494
24-10-2024 10.2505
23-10-2024 10.2505
22-10-2024 10.2497
21-10-2024 10.2484
18-10-2024 10.2483
17-10-2024 10.2505
16-10-2024 10.25
15-10-2024 10.2505
14-10-2024 10.2505
11-10-2024 10.2505
10-10-2024 10.2505
09-10-2024 10.2505
08-10-2024 10.2485
07-10-2024 10.2401
04-10-2024 10.2383
03-10-2024 10.2477
01-10-2024 10.2505
30-09-2024 10.2505
27-09-2024 10.2456
26-09-2024 10.2505
25-09-2024 10.2505
24-09-2024 10.2505
23-09-2024 10.2505
20-09-2024 10.2505
19-09-2024 10.2505
17-09-2024 10.2498
16-09-2024 10.2505
13-09-2024 10.2505
12-09-2024 10.2505
11-09-2024 10.2505
10-09-2024 10.2505
09-09-2024 10.2505
06-09-2024 10.2505
05-09-2024 10.2505
04-09-2024 10.2505
03-09-2024 10.2505
02-09-2024 10.2505
30-08-2024 10.2505
29-08-2024 10.2505
28-08-2024 10.2505
27-08-2024 10.25
26-08-2024 10.2505
23-08-2024 10.2505
22-08-2024 10.2505
21-08-2024 10.2505
20-08-2024 10.2505
19-08-2024 10.2505
16-08-2024 10.2505
14-08-2024 10.2505
13-08-2024 10.2505
12-08-2024 10.2505
09-08-2024 10.2502
08-08-2024 10.2485
07-08-2024 10.2505
06-08-2024 10.2505
05-08-2024 10.2505
02-08-2024 10.2505
01-08-2024 10.2505
31-07-2024 10.2501
30-07-2024 10.2481
29-07-2024 10.2505
26-07-2024 10.2505
25-07-2024 10.2505
24-07-2024 10.2505
23-07-2024 10.2505
22-07-2024 10.2505
19-07-2024 10.2505
18-07-2024 10.2505
16-07-2024 10.2505
15-07-2024 10.2505
12-07-2024 10.2505
11-07-2024 10.2505
10-07-2024 10.2505
09-07-2024 10.2505
08-07-2024 10.2505
05-07-2024 10.2505
04-07-2024 10.2505
03-07-2024 10.2505
02-07-2024 10.2505
01-07-2024 10.2505
30-06-2024 10.2543
28-06-2024 10.2505
27-06-2024 10.2505
26-06-2024 10.2505
25-06-2024 10.2505
24-06-2024 10.2505
21-06-2024 10.2505
20-06-2024 10.2505
19-06-2024 10.2505
18-06-2024 10.2505
14-06-2024 10.2505
13-06-2024 10.2505
12-06-2024 10.2505
11-06-2024 10.2505
10-06-2024 10.2505
07-06-2024 10.2471
06-06-2024 10.2437
05-06-2024 10.238
04-06-2024 10.2344
03-06-2024 10.2505
31-05-2024 10.2505
30-05-2024 10.2505
29-05-2024 10.2493
28-05-2024 10.2494
27-05-2024 10.2505
24-05-2024 10.2505
22-05-2024 10.2505
21-05-2024 10.2505
17-05-2024 10.25
16-05-2024 10.2505
15-05-2024 10.2505
14-05-2024 10.2505
13-05-2024 10.2505
10-05-2024 10.2505
09-05-2024 10.2505
08-05-2024 10.2505
07-05-2024 10.2505
06-05-2024 10.2505
03-05-2024 10.2505
02-05-2024 10.2505
30-04-2024 10.2505

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