Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of DSP Nifty Smallcap250 Quality 50 Index Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 12.9035
23-12-2024 12.8307
20-12-2024 12.9564
19-12-2024 13.2929
18-12-2024 13.3734
17-12-2024 13.4905
16-12-2024 13.5781
13-12-2024 13.5183
12-12-2024 13.5833
11-12-2024 13.7156
10-12-2024 13.6096
09-12-2024 13.4863
06-12-2024 13.404
05-12-2024 13.3138
04-12-2024 13.1449
03-12-2024 13.093
02-12-2024 12.9705
29-11-2024 12.8326
28-11-2024 12.7449
27-11-2024 12.7709
26-11-2024 12.6412
25-11-2024 12.5036
22-11-2024 12.2825
21-11-2024 12.0966
19-11-2024 12.1529
18-11-2024 12.0536
14-11-2024 12.1793
13-11-2024 12.1129
12-11-2024 12.426
11-11-2024 12.6171
08-11-2024 12.7536
07-11-2024 12.9485
06-11-2024 13.0652
05-11-2024 12.8089
04-11-2024 12.7796
31-10-2024 12.888
30-10-2024 12.7048
29-10-2024 12.501
28-10-2024 12.3718
25-10-2024 12.2507
24-10-2024 12.5623
23-10-2024 12.6606
22-10-2024 12.4841
21-10-2024 12.9105
18-10-2024 13.1551
17-10-2024 13.1978
16-10-2024 13.3827
15-10-2024 13.4043
14-10-2024 13.2676
11-10-2024 13.2464
10-10-2024 13.1491
09-10-2024 13.1542
08-10-2024 12.9315
07-10-2024 12.6672
04-10-2024 13.0438
03-10-2024 13.1423
01-10-2024 13.4395
30-09-2024 13.3212
27-09-2024 13.2969
26-09-2024 13.3294
25-09-2024 13.355
24-09-2024 13.4158
23-09-2024 13.5676
20-09-2024 13.4596
19-09-2024 13.3511
18-09-2024 13.4559
17-09-2024 13.5261
16-09-2024 13.6238
13-09-2024 13.5338
12-09-2024 13.4405
11-09-2024 13.3227
10-09-2024 13.3895
09-09-2024 13.3011
06-09-2024 13.4366
05-09-2024 13.5171
04-09-2024 13.4339
03-09-2024 13.4521
02-09-2024 13.3549
30-08-2024 13.3431
29-08-2024 13.2476
28-08-2024 13.3187
27-08-2024 13.3259
26-08-2024 13.1881
23-08-2024 13.0525
22-08-2024 13.041
21-08-2024 13.0113
20-08-2024 12.8837
19-08-2024 12.809
16-08-2024 12.5636
14-08-2024 12.2606
13-08-2024 12.3389
12-08-2024 12.4649
09-08-2024 12.3957
08-08-2024 12.3423
07-08-2024 12.3585
06-08-2024 12.0971
05-08-2024 12.0971
02-08-2024 12.6118
01-08-2024 12.6648
31-07-2024 12.8231
30-07-2024 12.8859
29-07-2024 12.6953
26-07-2024 12.5426
25-07-2024 12.3749
24-07-2024 12.4434
23-07-2024 12.1368
22-07-2024 12.1928
19-07-2024 12.0711
18-07-2024 12.4343
16-07-2024 12.5719
15-07-2024 12.5691
12-07-2024 12.4723
11-07-2024 12.3805
10-07-2024 12.3089
09-07-2024 12.3814
08-07-2024 12.3617
05-07-2024 12.4032
04-07-2024 12.3872
03-07-2024 12.3538
02-07-2024 12.2496
01-07-2024 12.3045
28-06-2024 12.0336
27-06-2024 11.8805
26-06-2024 11.9499
25-06-2024 11.9636
24-06-2024 11.9171
21-06-2024 11.9431
20-06-2024 11.9269
19-06-2024 11.7915
18-06-2024 11.8078
14-06-2024 11.7448
13-06-2024 11.6904
12-06-2024 11.5754
11-06-2024 11.4557
10-06-2024 11.3832
07-06-2024 11.1547
06-06-2024 10.8595
05-06-2024 10.5656
04-06-2024 10.228
03-06-2024 10.914
31-05-2024 10.7284
30-05-2024 10.6938
29-05-2024 10.8255
28-05-2024 10.8255
27-05-2024 10.939
24-05-2024 10.9026
23-05-2024 10.9115
22-05-2024 10.8664
21-05-2024 10.9105
17-05-2024 10.9081
16-05-2024 10.7339
15-05-2024 10.6386
14-05-2024 10.5365
13-05-2024 10.371
10-05-2024 10.4013
09-05-2024 10.3419
08-05-2024 10.6304
07-05-2024 10.5802
06-05-2024 10.7694
03-05-2024 10.9296
02-05-2024 10.9882
30-04-2024 10.9573
29-04-2024 10.9554
26-04-2024 10.9496
25-04-2024 10.9139
24-04-2024 10.8197
23-04-2024 10.7099
22-04-2024 10.6149
19-04-2024 10.5696
18-04-2024 10.5943
16-04-2024 10.631
15-04-2024 10.5824
12-04-2024 10.7522
10-04-2024 10.776
09-04-2024 10.7202
08-04-2024 10.6729
05-04-2024 10.6507
04-04-2024 10.6315
03-04-2024 10.5839
02-04-2024 10.4323
01-04-2024 10.3162
31-03-2024 10.0031
28-03-2024 10.0039
27-03-2024 10.0176
26-03-2024 9.9787
22-03-2024 9.964
21-03-2024 9.9062
20-03-2024 9.738
19-03-2024 9.7162
18-03-2024 9.8151
15-03-2024 9.7959
14-03-2024 9.7785
13-03-2024 9.5027
12-03-2024 10.0456
11-03-2024 10.1977
07-03-2024 10.3905
06-03-2024 10.3715
05-03-2024 10.5851
04-03-2024 10.6103
01-03-2024 10.5251
29-02-2024 10.4264
28-02-2024 10.4006
27-02-2024 10.5945
26-02-2024 10.5468
23-02-2024 10.5825
22-02-2024 10.5452
21-02-2024 10.4978
20-02-2024 10.5988
19-02-2024 10.6606
16-02-2024 10.5756
15-02-2024 10.5066
14-02-2024 10.3728
13-02-2024 10.2863
12-02-2024 10.2186
09-02-2024 10.6091
08-02-2024 10.7623
07-02-2024 10.8211
06-02-2024 10.8037
05-02-2024 10.5605
02-02-2024 10.5732
01-02-2024 10.4885
31-01-2024 10.5763
30-01-2024 10.3494
29-01-2024 10.3684
25-01-2024 10.2412
24-01-2024 10.1603

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