Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Bandhan All Seasons Bond Reg Daily IDCW

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NAV Date NAV (Rs)
24-12-2024 12.3699
23-12-2024 12.37
20-12-2024 12.3623
19-12-2024 12.3618
18-12-2024 12.3727
17-12-2024 12.3708
16-12-2024 12.3727
13-12-2024 12.3713
12-12-2024 12.3722
11-12-2024 12.3727
10-12-2024 12.3727
09-12-2024 12.3727
06-12-2024 12.36
05-12-2024 12.3727
04-12-2024 12.3727
03-12-2024 12.3727
02-12-2024 12.3727
30-11-2024 12.3747
29-11-2024 12.3727
28-11-2024 12.3727
27-11-2024 12.3727
26-11-2024 12.3727
25-11-2024 12.3727
22-11-2024 12.3707
21-11-2024 12.372
19-11-2024 12.3727
18-11-2024 12.3727
14-11-2024 12.365
13-11-2024 12.3706
12-11-2024 12.3718
11-11-2024 12.3727
08-11-2024 12.3727
07-11-2024 12.3727
06-11-2024 12.3727
05-11-2024 12.3727
04-11-2024 12.3727
31-10-2024 12.3718
30-10-2024 12.3727
29-10-2024 12.3727
28-10-2024 12.3714
25-10-2024 12.3697
24-10-2024 12.3727
23-10-2024 12.3727
22-10-2024 12.3676
21-10-2024 12.3665
18-10-2024 12.3666
17-10-2024 12.372
16-10-2024 12.3727
15-10-2024 12.3727
14-10-2024 12.3727
11-10-2024 12.3727
10-10-2024 12.3725
09-10-2024 12.3727
08-10-2024 12.3686
07-10-2024 12.3565
04-10-2024 12.354
03-10-2024 12.3665
01-10-2024 12.3727
30-09-2024 12.3727
27-09-2024 12.3676
26-09-2024 12.3727
25-09-2024 12.3727
24-09-2024 12.3727
23-09-2024 12.3727
20-09-2024 12.3727
19-09-2024 12.3727
17-09-2024 12.3704
16-09-2024 12.3727
13-09-2024 12.3727
12-09-2024 12.3727
11-09-2024 12.3727
10-09-2024 12.3727
09-09-2024 12.3727
06-09-2024 12.3727
05-09-2024 12.3727
04-09-2024 12.3727
03-09-2024 12.3727
02-09-2024 12.3727
31-08-2024 12.3749
30-08-2024 12.3727
29-08-2024 12.3726
28-08-2024 12.3727
27-08-2024 12.3727
26-08-2024 12.3727
23-08-2024 12.3727
22-08-2024 12.3727
21-08-2024 12.3727
20-08-2024 12.3727
19-08-2024 12.3727
16-08-2024 12.3727
14-08-2024 12.3727
13-08-2024 12.3727
12-08-2024 12.3727
09-08-2024 12.3727
08-08-2024 12.3727
07-08-2024 12.3727
06-08-2024 12.3712
05-08-2024 12.3727
02-08-2024 12.3727
01-08-2024 12.3727
31-07-2024 12.3727
30-07-2024 12.3716
29-07-2024 12.3727
26-07-2024 12.3727
25-07-2024 12.3727
24-07-2024 12.3727
23-07-2024 12.3727
22-07-2024 12.3727
19-07-2024 12.3727
18-07-2024 12.3727
16-07-2024 12.3727
15-07-2024 12.3727
12-07-2024 12.3727
11-07-2024 12.3727
10-07-2024 12.3727
09-07-2024 12.3727
08-07-2024 12.3727
05-07-2024 12.3727
04-07-2024 12.3727
03-07-2024 12.3727
02-07-2024 12.3727
01-07-2024 12.3727
30-06-2024 12.3767
28-06-2024 12.3722
27-06-2024 12.3701
26-06-2024 12.368
25-06-2024 12.3722
24-06-2024 12.3727
21-06-2024 12.3727
20-06-2024 12.3727
19-06-2024 12.3727
18-06-2024 12.3727
14-06-2024 12.3727
13-06-2024 12.3727
12-06-2024 12.3727
11-06-2024 12.3727
10-06-2024 12.3727
07-06-2024 12.3727
06-06-2024 12.3709
05-06-2024 12.3584
04-06-2024 12.3492
03-06-2024 12.3727
31-05-2024 12.3727
30-05-2024 12.3726
29-05-2024 12.3713
28-05-2024 12.3724
27-05-2024 12.3727
24-05-2024 12.4344
22-05-2024 12.4292
21-05-2024 12.4196
17-05-2024 12.4032
16-05-2024 12.4053
15-05-2024 12.3976
14-05-2024 12.3895
13-05-2024 12.3842
10-05-2024 12.3764
09-05-2024 12.3711
08-05-2024 12.3693
07-05-2024 12.3723
06-05-2024 12.3727
03-05-2024 12.3558
02-05-2024 12.3584
30-04-2024 12.3481
29-04-2024 12.3466
26-04-2024 12.3425
25-04-2024 12.3401
24-04-2024 12.3408
23-04-2024 12.3423
22-04-2024 12.3431
19-04-2024 12.3285
18-04-2024 12.3389
16-04-2024 12.3335
15-04-2024 12.338
12-04-2024 12.3288
10-04-2024 12.3431
08-04-2024 12.3321
05-04-2024 12.339
04-04-2024 12.3555
03-04-2024 12.3499
02-04-2024 12.3448
31-03-2024 12.3439
28-03-2024 12.338
27-03-2024 12.3213
26-03-2024 12.3161
22-03-2024 12.3117
21-03-2024 12.314
20-03-2024 12.3043
19-03-2024 12.3008
18-03-2024 12.3008
15-03-2024 12.3
14-03-2024 12.3001
13-03-2024 12.3014
12-03-2024 12.3009
11-03-2024 12.3021
07-03-2024 12.288
06-03-2024 12.2804
05-03-2024 12.274
04-03-2024 12.2717
01-03-2024 12.2647
29-02-2024 12.2637
28-02-2024 12.2615
27-02-2024 12.2603
26-02-2024 12.2599
23-02-2024 12.2597
22-02-2024 12.2599
21-02-2024 12.2599
20-02-2024 12.2599
16-02-2024 12.2599
15-02-2024 12.2599
14-02-2024 12.2582
13-02-2024 12.2599
12-02-2024 12.2599
09-02-2024 12.2565
08-02-2024 12.2586
07-02-2024 12.2599
06-02-2024 12.2599
05-02-2024 12.2599
02-02-2024 12.2599
01-02-2024 12.2599
31-01-2024 12.2599
30-01-2024 12.2599
29-01-2024 12.2599
25-01-2024 12.2599
24-01-2024 12.2599

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