Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of ICICI Pru Bond IDCW Mly

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NAV Date NAV (Rs)
24-12-2024 11.3402
23-12-2024 11.3401
20-12-2024 11.328
19-12-2024 11.3257
18-12-2024 11.342
17-12-2024 11.3374
16-12-2024 11.341
13-12-2024 11.3376
12-12-2024 11.3336
11-12-2024 11.3398
10-12-2024 11.3409
09-12-2024 11.3367
06-12-2024 11.3234
05-12-2024 11.3438
04-12-2024 11.3417
03-12-2024 11.3308
02-12-2024 11.3302
29-11-2024 11.3879
28-11-2024 11.3628
27-11-2024 11.356
26-11-2024 11.3509
25-11-2024 11.3526
22-11-2024 11.3368
21-11-2024 11.3427
19-11-2024 11.3455
18-11-2024 11.3387
14-11-2024 11.3267
13-11-2024 11.3346
12-11-2024 11.3357
11-11-2024 11.3363
08-11-2024 11.3335
07-11-2024 11.3223
06-11-2024 11.3198
05-11-2024 11.3212
04-11-2024 11.3163
31-10-2024 11.3337
30-10-2024 11.3346
29-10-2024 11.3232
28-10-2024 11.3168
25-10-2024 11.3206
24-10-2024 11.3262
23-10-2024 11.3267
22-10-2024 11.3181
21-10-2024 11.3182
18-10-2024 11.3222
17-10-2024 11.329
16-10-2024 11.3316
15-10-2024 11.3309
14-10-2024 11.3241
11-10-2024 11.3161
10-10-2024 11.3149
09-10-2024 11.3157
08-10-2024 11.2966
07-10-2024 11.2827
04-10-2024 11.282
03-10-2024 11.3012
01-10-2024 11.3129
30-09-2024 11.4321
27-09-2024 11.4209
26-09-2024 11.4314
25-09-2024 11.4197
24-09-2024 11.4089
23-09-2024 11.4039
20-09-2024 11.3971
19-09-2024 11.3959
17-09-2024 11.3801
16-09-2024 11.3845
13-09-2024 11.3647
12-09-2024 11.3531
11-09-2024 11.343
10-09-2024 11.3301
09-09-2024 11.3269
06-09-2024 11.3206
05-09-2024 11.3184
04-09-2024 11.3157
03-09-2024 11.3086
02-09-2024 11.3032
30-08-2024 11.3988
29-08-2024 11.3983
28-08-2024 11.3978
27-08-2024 11.3941
26-08-2024 11.3983
23-08-2024 11.3894
22-08-2024 11.3877
21-08-2024 11.3846
20-08-2024 11.3798
19-08-2024 11.3733
16-08-2024 11.3642
14-08-2024 11.3639
13-08-2024 11.352
12-08-2024 11.3505
09-08-2024 11.3454
08-08-2024 11.3432
07-08-2024 11.3485
06-08-2024 11.3431
05-08-2024 11.3474
02-08-2024 11.3227
01-08-2024 11.3111
31-07-2024 11.4165
30-07-2024 11.4126
29-07-2024 11.4192
26-07-2024 11.4052
25-07-2024 11.3932
24-07-2024 11.3812
23-07-2024 11.3761
22-07-2024 11.3751
19-07-2024 11.3707
18-07-2024 11.3675
16-07-2024 11.363
15-07-2024 11.3532
12-07-2024 11.3449
11-07-2024 11.3446
10-07-2024 11.3431
09-07-2024 11.3373
08-07-2024 11.3341
05-07-2024 11.3245
04-07-2024 11.3214
03-07-2024 11.3179
02-07-2024 11.3113
01-07-2024 11.3062
28-06-2024 11.3568
27-06-2024 11.3565
26-06-2024 11.3574
25-06-2024 11.3627
24-06-2024 11.3673
21-06-2024 11.359
20-06-2024 11.3516
19-06-2024 11.3528
18-06-2024 11.3433
14-06-2024 11.333
13-06-2024 11.3306
12-06-2024 11.3158
11-06-2024 11.3127
10-06-2024 11.3019
07-06-2024 11.3045
06-06-2024 11.3019
05-06-2024 11.2885
04-06-2024 11.2722
03-06-2024 11.3372
31-05-2024 11.4291
30-05-2024 11.4183
29-05-2024 11.4135
28-05-2024 11.4235
27-05-2024 11.4311
24-05-2024 11.4208
22-05-2024 11.4151
21-05-2024 11.3936
17-05-2024 11.3741
16-05-2024 11.3824
15-05-2024 11.3716
14-05-2024 11.3563
13-05-2024 11.3478
10-05-2024 11.3363
09-05-2024 11.328
08-05-2024 11.3254
07-05-2024 11.3303
06-05-2024 11.3416
03-05-2024 11.3096
02-05-2024 11.2996
30-04-2024 11.2787
29-04-2024 11.2756
26-04-2024 11.2673
25-04-2024 11.2638
24-04-2024 11.2713
23-04-2024 11.2772
22-04-2024 11.2584
19-04-2024 11.2338
18-04-2024 11.2625
16-04-2024 11.25
15-04-2024 11.2624
12-04-2024 11.2514
10-04-2024 11.2883
08-04-2024 11.2628
05-04-2024 11.281
04-04-2024 11.2908
03-04-2024 11.2819
02-04-2024 11.2774
31-03-2024 11.3078
28-03-2024 11.389
27-03-2024 11.369
26-03-2024 11.351
22-03-2024 11.3426
21-03-2024 11.3627
20-03-2024 11.3331
19-03-2024 11.3321
18-03-2024 11.3387
15-03-2024 11.3484
14-03-2024 11.3566
13-03-2024 11.3578
12-03-2024 11.3631
11-03-2024 11.3666
07-03-2024 11.3463
06-03-2024 11.3303
05-03-2024 11.3254
04-03-2024 11.3221
01-03-2024 11.3169
29-02-2024 11.4057
28-02-2024 11.4075
27-02-2024 11.4038
26-02-2024 11.4047
23-02-2024 11.3913
22-02-2024 11.3979
21-02-2024 11.4058
20-02-2024 11.394
16-02-2024 11.3654
15-02-2024 11.371
14-02-2024 11.3528
13-02-2024 11.3591
12-02-2024 11.3564
09-02-2024 11.3412
08-02-2024 11.3573
07-02-2024 11.3578
06-02-2024 11.3453
05-02-2024 11.3436
02-02-2024 11.3617
01-02-2024 11.35
31-01-2024 11.3801
30-01-2024 11.3727
29-01-2024 11.3652
25-01-2024 11.353
24-01-2024 11.3466

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