Historical Mutual Fund NAV of Bandhan Asset Allocation FOF Aggr Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 43.3489 |
| 18-11-2024 | 43.2291 |
| 14-11-2024 | 43.2774 |
| 13-11-2024 | 43.1812 |
| 12-11-2024 | 43.7011 |
| 11-11-2024 | 43.963 |
| 08-11-2024 | 43.9882 |
| 07-11-2024 | 44.1151 |
| 06-11-2024 | 44.3904 |
| 05-11-2024 | 43.9497 |
| 04-11-2024 | 43.7869 |
| 31-10-2024 | 44.0119 |
| 30-10-2024 | 44.0921 |
| 29-10-2024 | 44.1256 |
| 28-10-2024 | 43.9655 |
| 25-10-2024 | 43.8311 |
| 24-10-2024 | 44.0751 |
| 23-10-2024 | 44.2521 |
| 22-10-2024 | 44.1606 |
| 21-10-2024 | 44.6396 |
| 18-10-2024 | 44.8155 |
| 17-10-2024 | 44.81 |
| 16-10-2024 | 45.1822 |
| 15-10-2024 | 45.3283 |
| 14-10-2024 | 45.2631 |
| 11-10-2024 | 45.1674 |
| 10-10-2024 | 45.1845 |
| 09-10-2024 | 45.243 |
| 08-10-2024 | 45.1367 |
| 07-10-2024 | 44.625 |
| 04-10-2024 | 44.9985 |
| 03-10-2024 | 45.2746 |
| 01-10-2024 | 45.9187 |
| 30-09-2024 | 45.8727 |
| 27-09-2024 | 46.3107 |
| 26-09-2024 | 46.3722 |
| 25-09-2024 | 46.2404 |
| 24-09-2024 | 46.2878 |
| 23-09-2024 | 46.329 |
| 20-09-2024 | 46.0758 |
| 19-09-2024 | 45.6049 |
| 17-09-2024 | 45.6621 |
| 16-09-2024 | 45.601 |
| 13-09-2024 | 45.6123 |
| 12-09-2024 | 45.5598 |
| 11-09-2024 | 45.0539 |
| 10-09-2024 | 45.1263 |
| 09-09-2024 | 44.9399 |
| 06-09-2024 | 44.7783 |
| 05-09-2024 | 45.0878 |
| 04-09-2024 | 45.0454 |
| 03-09-2024 | 45.0488 |
| 02-09-2024 | 45.0177 |
| 31-08-2024 | 45.0153 |
| 30-08-2024 | 45.0148 |
| 29-08-2024 | 44.8745 |
| 28-08-2024 | 44.9321 |
| 27-08-2024 | 44.8557 |
| 26-08-2024 | 44.8271 |
| 23-08-2024 | 44.6824 |
| 22-08-2024 | 44.6596 |
| 21-08-2024 | 44.4068 |
| 20-08-2024 | 44.3273 |
| 19-08-2024 | 44.0864 |
| 16-08-2024 | 43.9092 |
| 14-08-2024 | 43.4154 |
| 13-08-2024 | 43.3931 |
| 12-08-2024 | 43.6208 |
| 09-08-2024 | 43.5211 |
| 08-08-2024 | 43.2133 |
| 07-08-2024 | 43.3979 |
| 06-08-2024 | 42.8404 |
| 05-08-2024 | 42.9851 |
| 02-08-2024 | 43.8108 |
| 01-08-2024 | 43.918 |
| 31-07-2024 | 43.9573 |
| 30-07-2024 | 43.8884 |
| 29-07-2024 | 43.961 |
| 26-07-2024 | 43.8775 |
| 25-07-2024 | 43.4909 |
| 24-07-2024 | 43.5622 |
| 23-07-2024 | 43.5529 |
| 22-07-2024 | 43.5996 |
| 19-07-2024 | 43.5771 |
| 18-07-2024 | 43.9296 |
| 16-07-2024 | 43.8005 |
| 15-07-2024 | 43.8129 |
| 12-07-2024 | 43.712 |
| 11-07-2024 | 43.5128 |
| 10-07-2024 | 43.5089 |
| 09-07-2024 | 43.5945 |
| 08-07-2024 | 43.4597 |
| 05-07-2024 | 43.5039 |
| 04-07-2024 | 43.5046 |
| 03-07-2024 | 43.38 |
| 02-07-2024 | 43.188 |
| 01-07-2024 | 43.1832 |
| 30-06-2024 | 42.9176 |
| 28-06-2024 | 42.9166 |
| 27-06-2024 | 42.9276 |
| 26-06-2024 | 42.8209 |
| 25-06-2024 | 42.6787 |
| 24-06-2024 | 42.4926 |
| 21-06-2024 | 42.3394 |
| 20-06-2024 | 42.4164 |
| 19-06-2024 | 42.365 |
| 18-06-2024 | 42.4445 |
| 14-06-2024 | 42.2699 |
| 13-06-2024 | 42.0348 |
| 12-06-2024 | 41.8984 |
| 11-06-2024 | 41.8267 |
| 10-06-2024 | 41.8408 |
| 07-06-2024 | 41.7711 |
| 06-06-2024 | 41.2558 |
| 05-06-2024 | 41.0024 |
| 04-06-2024 | 40.101 |
| 03-06-2024 | 41.2905 |
| 31-05-2024 | 40.6051 |
| 30-05-2024 | 40.5427 |
| 29-05-2024 | 40.7558 |
| 28-05-2024 | 40.9833 |
| 27-05-2024 | 41.1252 |
| 24-05-2024 | 41.1223 |
| 22-05-2024 | 40.7881 |
| 21-05-2024 | 40.7356 |
| 17-05-2024 | 40.6259 |
| 16-05-2024 | 40.4546 |
| 15-05-2024 | 40.1887 |
| 14-05-2024 | 40.1169 |
| 13-05-2024 | 39.9289 |
| 10-05-2024 | 39.9163 |
| 09-05-2024 | 39.7113 |
| 08-05-2024 | 40.1641 |
| 07-05-2024 | 40.1433 |
| 06-05-2024 | 40.4829 |
| 03-05-2024 | 40.5639 |
| 02-05-2024 | 40.7565 |
| 30-04-2024 | 40.6067 |
| 29-04-2024 | 40.6126 |
| 26-04-2024 | 40.4062 |
| 25-04-2024 | 40.4606 |
| 24-04-2024 | 40.3325 |
| 23-04-2024 | 40.2167 |
| 22-04-2024 | 40.101 |
| 19-04-2024 | 39.8246 |
| 18-04-2024 | 39.7538 |
| 16-04-2024 | 39.8051 |
| 15-04-2024 | 39.8365 |
| 12-04-2024 | 40.1895 |
| 10-04-2024 | 40.4202 |
| 08-04-2024 | 40.3738 |
| 05-04-2024 | 40.2278 |
| 04-04-2024 | 40.1889 |
| 03-04-2024 | 40.0747 |
| 02-04-2024 | 40.0178 |
| 31-03-2024 | 39.7587 |
| 28-03-2024 | 39.7559 |
| 27-03-2024 | 39.5545 |
| 26-03-2024 | 39.3441 |
| 22-03-2024 | 39.3218 |
| 21-03-2024 | 39.1658 |
| 20-03-2024 | 38.9099 |
| 19-03-2024 | 38.9488 |
| 18-03-2024 | 39.2051 |
| 15-03-2024 | 39.1715 |
| 14-03-2024 | 39.2632 |
| 13-03-2024 | 38.9658 |
| 12-03-2024 | 39.58 |
| 11-03-2024 | 39.6935 |
| 07-03-2024 | 39.8693 |
| 06-03-2024 | 39.7441 |
| 05-03-2024 | 39.7059 |
| 04-03-2024 | 39.7804 |
| 01-03-2024 | 39.7354 |
| 29-02-2024 | 39.3627 |
| 28-02-2024 | 39.2482 |
| 27-02-2024 | 39.6319 |
| 26-02-2024 | 39.6063 |
| 23-02-2024 | 39.7036 |
| 22-02-2024 | 39.6229 |
| 21-02-2024 | 39.3901 |
| 20-02-2024 | 39.584 |
| 16-02-2024 | 39.4686 |
| 15-02-2024 | 39.288 |
| 14-02-2024 | 39.1593 |
| 13-02-2024 | 38.9694 |
| 12-02-2024 | 38.7749 |
| 09-02-2024 | 39.1324 |
| 08-02-2024 | 39.2543 |
| 07-02-2024 | 39.3748 |
| 06-02-2024 | 39.2025 |
| 05-02-2024 | 39.0318 |
| 02-02-2024 | 38.9834 |
| 01-02-2024 | 38.7798 |
| 31-01-2024 | 38.8404 |
| 30-01-2024 | 38.6327 |
| 29-01-2024 | 38.8646 |
| 25-01-2024 | 38.3622 |
| 24-01-2024 | 38.3393 |
| 23-01-2024 | 38.1229 |
| 19-01-2024 | 38.5794 |
| 18-01-2024 | 38.3583 |
| 17-01-2024 | 38.4699 |
| 16-01-2024 | 38.8941 |
| 15-01-2024 | 38.9615 |
| 12-01-2024 | 38.7606 |
| 11-01-2024 | 38.517 |
| 10-01-2024 | 38.385 |
| 09-01-2024 | 38.3192 |
| 08-01-2024 | 38.2322 |
| 05-01-2024 | 38.3862 |
| 04-01-2024 | 38.3301 |
| 03-01-2024 | 38.0875 |
| 02-01-2024 | 38.1045 |
| 01-01-2024 | 38.2114 |
| 29-12-2023 | 38.1775 |
| 28-12-2023 | 38.1688 |
| 27-12-2023 | 38.0574 |
| 26-12-2023 | 37.8801 |
| 22-12-2023 | 37.7898 |
| 21-12-2023 | 37.6654 |
| 20-12-2023 | 37.4858 |
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