Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 12.0312
23-12-2024 12.0321
20-12-2024 12.0232
19-12-2024 12.0209
18-12-2024 12.0397
17-12-2024 12.0289
16-12-2024 12.0384
13-12-2024 12.0367
12-12-2024 12.0252
11-12-2024 12.0349
10-12-2024 12.0444
09-12-2024 12.0341
06-12-2024 12.0139
05-12-2024 12.0472
04-12-2024 12.0431
03-12-2024 12.0239
02-12-2024 12.0173
29-11-2024 11.9842
28-11-2024 11.9536
27-11-2024 11.9433
26-11-2024 11.9302
25-11-2024 11.9296
22-11-2024 11.9081
21-11-2024 11.915
19-11-2024 11.9204
18-11-2024 11.9121
14-11-2024 11.8991
13-11-2024 11.9146
12-11-2024 11.917
11-11-2024 11.9207
08-11-2024 11.9245
07-11-2024 11.909
06-11-2024 11.9108
05-11-2024 11.9143
04-11-2024 11.9104
31-10-2024 11.9009
30-10-2024 11.9079
29-10-2024 11.8952
28-10-2024 11.8794
25-10-2024 11.8912
24-10-2024 11.8997
23-10-2024 11.8981
22-10-2024 11.8904
21-10-2024 11.8831
18-10-2024 11.8905
17-10-2024 11.9073
16-10-2024 11.9074
15-10-2024 11.9109
14-10-2024 11.9044
11-10-2024 11.8929
10-10-2024 11.8988
09-10-2024 11.9022
08-10-2024 11.8724
07-10-2024 11.852
04-10-2024 11.8524
03-10-2024 11.8931
01-10-2024 11.9173
30-09-2024 11.9097
27-09-2024 11.8891
26-09-2024 11.9068
25-09-2024 11.8885
24-09-2024 11.871
23-09-2024 11.8665
20-09-2024 11.862
19-09-2024 11.8644
17-09-2024 11.8414
16-09-2024 11.8498
13-09-2024 11.819
12-09-2024 11.8018
11-09-2024 11.7909
10-09-2024 11.7742
09-09-2024 11.7698
06-09-2024 11.7615
05-09-2024 11.7578
04-09-2024 11.7546
03-09-2024 11.7431
02-09-2024 11.7376
30-08-2024 11.7392
29-08-2024 11.74
28-08-2024 11.7393
27-08-2024 11.7397
26-08-2024 11.743
23-08-2024 11.7304
22-08-2024 11.7304
21-08-2024 11.7261
20-08-2024 11.7164
19-08-2024 11.7146
16-08-2024 11.7029
14-08-2024 11.7055
13-08-2024 11.6935
12-08-2024 11.6856
09-08-2024 11.6818
08-08-2024 11.6817
07-08-2024 11.6884
06-08-2024 11.68
05-08-2024 11.6808
02-08-2024 11.6474
01-08-2024 11.637
31-07-2024 11.63
30-07-2024 11.6255
29-07-2024 11.6355
26-07-2024 11.6199
25-07-2024 11.6051
24-07-2024 11.5938
23-07-2024 11.5831
22-07-2024 11.5794
19-07-2024 11.5749
18-07-2024 11.5716
16-07-2024 11.5651
15-07-2024 11.5546
12-07-2024 11.5439
11-07-2024 11.5427
10-07-2024 11.5399
09-07-2024 11.5311
08-07-2024 11.532
05-07-2024 11.5224
04-07-2024 11.5171
03-07-2024 11.5132
02-07-2024 11.5039
01-07-2024 11.4996
28-06-2024 11.4962
27-06-2024 11.4991
26-06-2024 11.499
25-06-2024 11.5053
24-06-2024 11.5074
21-06-2024 11.4998
20-06-2024 11.4899
19-06-2024 11.4911
18-06-2024 11.4795
14-06-2024 11.4718
13-06-2024 11.4685
12-06-2024 11.4531
11-06-2024 11.4484
10-06-2024 11.4326
07-06-2024 11.4386
06-06-2024 11.4388
05-06-2024 11.4241
04-06-2024 11.4054
03-06-2024 11.461
31-05-2024 11.4329
30-05-2024 11.4205
29-05-2024 11.4146
28-05-2024 11.4247
27-05-2024 11.4329
24-05-2024 11.4195
22-05-2024 11.4189
21-05-2024 11.3952
17-05-2024 11.3692
16-05-2024 11.3788
15-05-2024 11.3706
14-05-2024 11.3582
13-05-2024 11.3482
10-05-2024 11.341
09-05-2024 11.3258
08-05-2024 11.324
07-05-2024 11.3298
06-05-2024 11.3345
03-05-2024 11.3003
02-05-2024 11.292
30-04-2024 11.2692
29-04-2024 11.2657
26-04-2024 11.2622
25-04-2024 11.2564
24-04-2024 11.2603
23-04-2024 11.2721
22-04-2024 11.2559
19-04-2024 11.2326
18-04-2024 11.2593
16-04-2024 11.247
15-04-2024 11.2593
12-04-2024 11.2449
10-04-2024 11.2827
08-04-2024 11.2584
05-04-2024 11.2762
04-04-2024 11.2819
03-04-2024 11.2686
02-04-2024 11.2667
31-03-2024 11.2961
28-03-2024 11.292
27-03-2024 11.2722
26-03-2024 11.2575
22-03-2024 11.2621
21-03-2024 11.2781
20-03-2024 11.247
19-03-2024 11.2418
18-03-2024 11.2483
15-03-2024 11.2618
14-03-2024 11.2669
13-03-2024 11.2697
12-03-2024 11.2767
11-03-2024 11.282
07-03-2024 11.2601
06-03-2024 11.2461
05-03-2024 11.24
04-03-2024 11.2357
01-03-2024 11.23
29-02-2024 11.2222
28-02-2024 11.2224
27-02-2024 11.22
26-02-2024 11.2223
23-02-2024 11.2143
22-02-2024 11.2221
21-02-2024 11.2257
20-02-2024 11.2062
16-02-2024 11.1852
15-02-2024 11.1856
14-02-2024 11.1628
13-02-2024 11.1722
12-02-2024 11.1725
09-02-2024 11.1586
08-02-2024 11.1764
07-02-2024 11.1784
06-02-2024 11.1648
05-02-2024 11.1647
02-02-2024 11.1799
01-02-2024 11.1626
31-01-2024 11.1098
30-01-2024 11.1014
29-01-2024 11.0897
25-01-2024 11.0803
24-01-2024 11.0774

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