Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of NJ Arbitrage Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 11.6301
23-12-2024 11.6348
20-12-2024 11.6309
19-12-2024 11.6164
18-12-2024 11.6186
17-12-2024 11.6082
16-12-2024 11.6104
13-12-2024 11.6111
12-12-2024 11.6048
11-12-2024 11.6037
10-12-2024 11.6055
09-12-2024 11.6093
06-12-2024 11.5992
05-12-2024 11.6079
04-12-2024 11.6025
03-12-2024 11.6004
02-12-2024 11.5878
29-11-2024 11.5815
28-11-2024 11.5769
27-11-2024 11.5822
26-11-2024 11.5882
25-11-2024 11.5856
22-11-2024 11.5904
21-11-2024 11.5891
19-11-2024 11.5817
18-11-2024 11.5755
14-11-2024 11.572
13-11-2024 11.5608
12-11-2024 11.567
11-11-2024 11.5591
08-11-2024 11.5598
07-11-2024 11.5472
06-11-2024 11.5431
05-11-2024 11.5476
04-11-2024 11.5428
31-10-2024 11.5284
30-10-2024 11.5275
29-10-2024 11.5292
28-10-2024 11.5287
25-10-2024 11.5254
24-10-2024 11.5167
23-10-2024 11.5163
22-10-2024 11.5129
21-10-2024 11.5218
18-10-2024 11.4954
17-10-2024 11.5042
16-10-2024 11.4963
15-10-2024 11.4985
14-10-2024 11.4968
11-10-2024 11.4965
10-10-2024 11.488
09-10-2024 11.4917
08-10-2024 11.4801
07-10-2024 11.4699
04-10-2024 11.4758
03-10-2024 11.4548
01-10-2024 11.4596
30-09-2024 11.4598
27-09-2024 11.4514
26-09-2024 11.4578
25-09-2024 11.4639
24-09-2024 11.458
23-09-2024 11.4626
20-09-2024 11.4628
19-09-2024 11.4473
18-09-2024 11.4547
17-09-2024 11.4506
16-09-2024 11.4416
13-09-2024 11.4472
12-09-2024 11.4468
11-09-2024 11.4447
10-09-2024 11.443
09-09-2024 11.4403
06-09-2024 11.4386
05-09-2024 11.4276
04-09-2024 11.4277
03-09-2024 11.423
02-09-2024 11.4235
30-08-2024 11.4092
29-08-2024 11.4088
28-08-2024 11.4162
27-08-2024 11.413
26-08-2024 11.4101
23-08-2024 11.4106
22-08-2024 11.4042
21-08-2024 11.3988
20-08-2024 11.4033
19-08-2024 11.3971
16-08-2024 11.3936
14-08-2024 11.3917
13-08-2024 11.3944
12-08-2024 11.3867
09-08-2024 11.3797
08-08-2024 11.3835
07-08-2024 11.3705
06-08-2024 11.3756
05-08-2024 11.378
02-08-2024 11.3759
01-08-2024 11.3605
31-07-2024 11.3532
30-07-2024 11.3547
29-07-2024 11.3578
26-07-2024 11.3562
25-07-2024 11.3567
24-07-2024 11.3523
23-07-2024 11.3536
22-07-2024 11.3508
19-07-2024 11.3497
18-07-2024 11.3368
16-07-2024 11.335
15-07-2024 11.3288
12-07-2024 11.3334
11-07-2024 11.3208
10-07-2024 11.3235
09-07-2024 11.3171
08-07-2024 11.3177
05-07-2024 11.3133
04-07-2024 11.3138
03-07-2024 11.3088
02-07-2024 11.3064
01-07-2024 11.2987
28-06-2024 11.2933
27-06-2024 11.3019
26-06-2024 11.2984
25-06-2024 11.3009
24-06-2024 11.2933
21-06-2024 11.2945
20-06-2024 11.2879
19-06-2024 11.287
18-06-2024 11.2811
14-06-2024 11.2806
13-06-2024 11.2773
12-06-2024 11.2731
11-06-2024 11.2669
10-06-2024 11.2834
07-06-2024 11.2693
06-06-2024 11.2617
05-06-2024 11.2758
04-06-2024 11.2749
03-06-2024 11.2304
31-05-2024 11.2274
30-05-2024 11.2322
29-05-2024 11.2148
28-05-2024 11.2109
27-05-2024 11.2169
24-05-2024 11.2168
23-05-2024 11.2188
22-05-2024 11.2174
21-05-2024 11.2057
17-05-2024 11.2162
16-05-2024 11.201
15-05-2024 11.1989
14-05-2024 11.1919
13-05-2024 11.1896
10-05-2024 11.2016
09-05-2024 11.1975
08-05-2024 11.1803
07-05-2024 11.1809
06-05-2024 11.1746
03-05-2024 11.1628
02-05-2024 11.1513
30-04-2024 11.1714
29-04-2024 11.1583
26-04-2024 11.1521
25-04-2024 11.1539
24-04-2024 11.1603
23-04-2024 11.1614
22-04-2024 11.1575
19-04-2024 11.165
18-04-2024 11.158
16-04-2024 11.153
15-04-2024 11.1399
12-04-2024 11.1371
10-04-2024 11.137
09-04-2024 11.1323
08-04-2024 11.1351
05-04-2024 11.1311
04-04-2024 11.117
03-04-2024 11.1119
02-04-2024 11.0963
01-04-2024 11.097
31-03-2024 11.0927
28-03-2024 11.0926
27-03-2024 11.0856
26-03-2024 11.0633
22-03-2024 11.0712
21-03-2024 11.0704
20-03-2024 11.0781
19-03-2024 11.0734
18-03-2024 11.0683
15-03-2024 11.063
14-03-2024 11.0508
13-03-2024 11.0628
12-03-2024 11.0521
11-03-2024 11.0582
07-03-2024 11.059
06-03-2024 11.0506
05-03-2024 11.05
04-03-2024 11.049
01-03-2024 11.0375
29-02-2024 11.0305
28-02-2024 11.0483
27-02-2024 11.0333
26-02-2024 11.0272
23-02-2024 11.0287
22-02-2024 11.0235
21-02-2024 11.0238
20-02-2024 11.021
19-02-2024 11.0161
16-02-2024 11.008
15-02-2024 11.0052
14-02-2024 11.0023
13-02-2024 10.9976
12-02-2024 11.0008
09-02-2024 10.995
08-02-2024 10.9926
07-02-2024 10.988
06-02-2024 10.9884
05-02-2024 11.0
02-02-2024 10.987
01-02-2024 10.9863
31-01-2024 10.9786
30-01-2024 10.9748
29-01-2024 10.9718
25-01-2024 10.971
24-01-2024 10.9569

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