Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Taurus Nifty 50 Index Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 45.0046
23-12-2024 45.0543
20-12-2024 44.7455
19-12-2024 45.4321
18-12-2024 45.8993
17-12-2024 46.1594
16-12-2024 46.7923
13-12-2024 46.9854
12-12-2024 46.569
11-12-2024 46.743
10-12-2024 46.6849
09-12-2024 46.7029
06-12-2024 46.8175
05-12-2024 46.8765
04-12-2024 46.4222
03-12-2024 46.4052
02-12-2024 46.0689
29-11-2024 45.7987
28-11-2024 45.39
27-11-2024 46.0732
26-11-2024 45.923
25-11-2024 45.9766
22-11-2024 45.3901
21-11-2024 44.3447
19-11-2024 44.6641
18-11-2024 44.5426
14-11-2024 44.6959
13-11-2024 44.7384
12-11-2024 45.3463
11-11-2024 45.8287
08-11-2024 45.845
07-11-2024 45.9427
06-11-2024 46.4721
05-11-2024 45.9585
04-11-2024 45.5528
31-10-2024 45.9523
30-10-2024 46.1982
29-10-2024 46.4366
28-10-2024 46.1658
25-10-2024 45.8725
24-10-2024 46.2842
23-10-2024 46.3531
22-10-2024 46.4232
21-10-2024 46.9995
18-10-2024 47.1408
17-10-2024 46.9418
16-10-2024 47.3591
15-10-2024 47.5227
14-10-2024 47.6573
11-10-2024 47.3561
10-10-2024 47.4223
09-10-2024 47.3922
08-10-2024 47.4527
07-10-2024 47.0637
04-10-2024 47.4759
03-10-2024 47.9163
01-10-2024 48.9363
30-09-2024 48.9662
27-09-2024 49.6326
26-09-2024 49.704
25-09-2024 49.3139
24-09-2024 49.1982
23-09-2024 49.197
20-09-2024 48.9232
19-09-2024 48.2213
18-09-2024 48.1511
17-09-2024 48.2292
16-09-2024 48.1649
13-09-2024 48.1176
12-09-2024 48.18
11-09-2024 47.305
10-09-2024 47.5306
09-09-2024 47.3375
06-09-2024 47.1836
05-09-2024 47.7335
04-09-2024 47.8358
03-09-2024 47.987
02-09-2024 47.9853
30-08-2024 47.9066
29-08-2024 47.749
28-08-2024 47.564
27-08-2024 47.5005
26-08-2024 47.4883
23-08-2024 47.142
22-08-2024 47.1173
21-08-2024 47.0415
20-08-2024 46.9092
19-08-2024 46.6742
16-08-2024 46.6073
14-08-2024 45.8659
13-08-2024 45.8587
12-08-2024 46.2447
09-08-2024 46.2571
08-08-2024 45.7908
07-08-2024 46.1277
06-08-2024 45.5421
05-08-2024 45.6597
02-08-2024 46.9054
01-08-2024 47.4479
31-07-2024 47.3342
30-07-2024 47.1584
29-07-2024 47.116
26-07-2024 47.1174
25-07-2024 46.3154
24-07-2024 46.3304
23-07-2024 46.4556
22-07-2024 46.5072
19-07-2024 46.5517
18-07-2024 47.0472
16-07-2024 46.7024
15-07-2024 46.6519
12-07-2024 46.4991
11-07-2024 46.1514
10-07-2024 46.1689
09-07-2024 46.3723
08-07-2024 46.161
05-07-2024 46.1718
04-07-2024 46.1242
03-07-2024 46.0996
02-07-2024 45.802
01-07-2024 45.835
28-06-2024 45.5972
27-06-2024 45.6552
26-06-2024 45.3282
25-06-2024 45.0649
24-06-2024 44.7357
21-06-2024 44.6712
20-06-2024 44.79
19-06-2024 44.6825
18-06-2024 44.7602
14-06-2024 44.5938
13-06-2024 44.4561
12-06-2024 44.3145
11-06-2024 44.2067
10-06-2024 44.1888
07-06-2024 44.2496
06-06-2024 43.384
05-06-2024 43.0118
04-06-2024 41.6411
03-06-2024 44.1818
31-05-2024 42.8177
30-05-2024 42.6981
29-05-2024 43.1024
28-05-2024 43.4456
27-05-2024 43.5294
24-05-2024 43.5791
23-05-2024 43.598
22-05-2024 42.9094
21-05-2024 42.7597
17-05-2024 42.6467
16-05-2024 42.5322
15-05-2024 42.1419
14-05-2024 42.1759
13-05-2024 41.9648
10-05-2024 41.8767
09-05-2024 41.6325
08-05-2024 42.2807
07-05-2024 42.2819
06-05-2024 42.5378
03-05-2024 42.6042
02-05-2024 42.93
30-04-2024 42.8507
29-04-2024 42.9252
26-04-2024 42.5066
25-04-2024 42.7922
24-04-2024 42.4768
23-04-2024 42.4131
22-04-2024 42.3548
19-04-2024 42.0009
18-04-2024 41.7171
16-04-2024 42.0063
15-04-2024 42.2419
12-04-2024 42.7104
10-04-2024 43.1546
09-04-2024 42.9466
08-04-2024 42.9922
05-04-2024 42.7093
04-04-2024 42.7124
03-04-2024 42.5594
02-04-2024 42.606
01-04-2024 42.6268
31-03-2024 42.3779
28-03-2024 42.3816
27-03-2024 41.9948
26-03-2024 41.7721
22-03-2024 41.9506
21-03-2024 41.7916
20-03-2024 41.4659
19-03-2024 41.4262
18-03-2024 41.8777
15-03-2024 41.8203
14-03-2024 42.0498
13-03-2024 41.7816
12-03-2024 42.4142
11-03-2024 42.41
07-03-2024 42.7156
06-03-2024 42.6805
05-03-2024 42.4618
04-03-2024 42.5556
01-03-2024 42.4339
29-02-2024 41.7653
28-02-2024 41.7069
27-02-2024 42.1741
26-02-2024 42.032
23-02-2024 42.2054
22-02-2024 42.2153
21-02-2024 41.9096
20-02-2024 42.179
19-02-2024 42.0338
16-02-2024 41.8839
15-02-2024 41.6334
14-02-2024 41.4917
13-02-2024 41.3108
12-02-2024 41.0723
09-02-2024 41.3892
08-02-2024 41.2647
07-02-2024 41.6402
06-02-2024 41.6399
05-02-2024 41.3409
02-02-2024 41.4974
01-02-2024 41.2053
31-01-2024 41.2596
30-01-2024 40.8796
29-01-2024 41.2841
25-01-2024 40.5639
24-01-2024 40.7547

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