Historical Mutual Fund NAV of Bandhan Asset Allocation FOF Aggr Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 25.1322 |
| 18-11-2024 | 25.0627 |
| 14-11-2024 | 25.0907 |
| 13-11-2024 | 25.0349 |
| 12-11-2024 | 25.3363 |
| 11-11-2024 | 25.4882 |
| 08-11-2024 | 25.5028 |
| 07-11-2024 | 25.5764 |
| 06-11-2024 | 25.7359 |
| 05-11-2024 | 25.4805 |
| 04-11-2024 | 25.3861 |
| 31-10-2024 | 25.5165 |
| 30-10-2024 | 25.563 |
| 29-10-2024 | 25.5824 |
| 28-10-2024 | 25.4896 |
| 25-10-2024 | 25.4117 |
| 24-10-2024 | 25.5532 |
| 23-10-2024 | 25.6558 |
| 22-10-2024 | 25.6027 |
| 21-10-2024 | 25.8804 |
| 18-10-2024 | 25.9824 |
| 17-10-2024 | 25.9792 |
| 16-10-2024 | 26.195 |
| 15-10-2024 | 26.2797 |
| 14-10-2024 | 26.2419 |
| 11-10-2024 | 26.1865 |
| 10-10-2024 | 26.1963 |
| 09-10-2024 | 26.2302 |
| 08-10-2024 | 26.1686 |
| 07-10-2024 | 25.872 |
| 04-10-2024 | 26.0885 |
| 03-10-2024 | 26.2486 |
| 01-10-2024 | 26.622 |
| 30-09-2024 | 26.5953 |
| 27-09-2024 | 27.2562 |
| 26-09-2024 | 27.2924 |
| 25-09-2024 | 27.2148 |
| 24-09-2024 | 27.2427 |
| 23-09-2024 | 27.267 |
| 20-09-2024 | 27.118 |
| 19-09-2024 | 26.8408 |
| 17-09-2024 | 26.8745 |
| 16-09-2024 | 26.8385 |
| 13-09-2024 | 26.8452 |
| 12-09-2024 | 26.8143 |
| 11-09-2024 | 26.5165 |
| 10-09-2024 | 26.5591 |
| 09-09-2024 | 26.4494 |
| 06-09-2024 | 26.3543 |
| 05-09-2024 | 26.5365 |
| 04-09-2024 | 26.5115 |
| 03-09-2024 | 26.5135 |
| 02-09-2024 | 26.4952 |
| 31-08-2024 | 26.4938 |
| 30-08-2024 | 26.4935 |
| 29-08-2024 | 26.4109 |
| 28-08-2024 | 26.4448 |
| 27-08-2024 | 26.3998 |
| 26-08-2024 | 26.3831 |
| 23-08-2024 | 26.2979 |
| 22-08-2024 | 26.2844 |
| 21-08-2024 | 26.1357 |
| 20-08-2024 | 26.0889 |
| 19-08-2024 | 25.9471 |
| 16-08-2024 | 25.8428 |
| 14-08-2024 | 25.5522 |
| 13-08-2024 | 25.539 |
| 12-08-2024 | 25.673 |
| 09-08-2024 | 25.6144 |
| 08-08-2024 | 25.4332 |
| 07-08-2024 | 25.5419 |
| 06-08-2024 | 25.2137 |
| 05-08-2024 | 25.2989 |
| 02-08-2024 | 25.7849 |
| 01-08-2024 | 25.848 |
| 31-07-2024 | 25.8711 |
| 30-07-2024 | 25.8305 |
| 29-07-2024 | 25.8733 |
| 26-07-2024 | 25.8242 |
| 25-07-2024 | 25.5966 |
| 24-07-2024 | 25.6386 |
| 23-07-2024 | 25.6331 |
| 22-07-2024 | 25.6606 |
| 19-07-2024 | 25.6473 |
| 18-07-2024 | 25.8548 |
| 16-07-2024 | 25.7788 |
| 15-07-2024 | 25.7861 |
| 12-07-2024 | 25.7267 |
| 11-07-2024 | 25.6095 |
| 10-07-2024 | 25.6072 |
| 09-07-2024 | 25.6576 |
| 08-07-2024 | 25.5782 |
| 05-07-2024 | 25.6043 |
| 04-07-2024 | 25.6047 |
| 03-07-2024 | 25.5313 |
| 02-07-2024 | 25.4183 |
| 01-07-2024 | 25.4155 |
| 30-06-2024 | 25.2592 |
| 28-06-2024 | 25.2586 |
| 27-06-2024 | 25.644 |
| 26-06-2024 | 25.5802 |
| 25-06-2024 | 25.4951 |
| 24-06-2024 | 25.3839 |
| 21-06-2024 | 25.2924 |
| 20-06-2024 | 25.3384 |
| 19-06-2024 | 25.3078 |
| 18-06-2024 | 25.3552 |
| 14-06-2024 | 25.2509 |
| 13-06-2024 | 25.1105 |
| 12-06-2024 | 25.029 |
| 11-06-2024 | 24.9862 |
| 10-06-2024 | 24.9946 |
| 07-06-2024 | 24.9529 |
| 06-06-2024 | 24.6451 |
| 05-06-2024 | 24.4938 |
| 04-06-2024 | 23.9553 |
| 03-06-2024 | 24.6659 |
| 31-05-2024 | 24.2564 |
| 30-05-2024 | 24.2192 |
| 29-05-2024 | 24.3464 |
| 28-05-2024 | 24.4823 |
| 27-05-2024 | 24.5671 |
| 24-05-2024 | 24.5654 |
| 22-05-2024 | 24.3657 |
| 21-05-2024 | 24.3344 |
| 17-05-2024 | 24.2689 |
| 16-05-2024 | 24.1665 |
| 15-05-2024 | 24.0077 |
| 14-05-2024 | 23.9647 |
| 13-05-2024 | 23.8525 |
| 10-05-2024 | 23.8449 |
| 09-05-2024 | 23.7225 |
| 08-05-2024 | 23.993 |
| 07-05-2024 | 23.9805 |
| 06-05-2024 | 24.1834 |
| 03-05-2024 | 24.2318 |
| 02-05-2024 | 24.3469 |
| 30-04-2024 | 24.2574 |
| 29-04-2024 | 24.2609 |
| 26-04-2024 | 24.1376 |
| 25-04-2024 | 24.1701 |
| 24-04-2024 | 24.0935 |
| 23-04-2024 | 24.0244 |
| 22-04-2024 | 23.9553 |
| 19-04-2024 | 23.7902 |
| 18-04-2024 | 23.7479 |
| 16-04-2024 | 23.7785 |
| 15-04-2024 | 23.7973 |
| 12-04-2024 | 24.0081 |
| 10-04-2024 | 24.1459 |
| 08-04-2024 | 24.1182 |
| 05-04-2024 | 24.031 |
| 04-04-2024 | 24.0078 |
| 03-04-2024 | 23.9396 |
| 02-04-2024 | 23.9056 |
| 31-03-2024 | 23.7508 |
| 28-03-2024 | 23.7491 |
| 27-03-2024 | 23.9833 |
| 26-03-2024 | 23.8557 |
| 22-03-2024 | 23.8422 |
| 21-03-2024 | 23.7476 |
| 20-03-2024 | 23.5925 |
| 19-03-2024 | 23.616 |
| 18-03-2024 | 23.7715 |
| 15-03-2024 | 23.7511 |
| 14-03-2024 | 23.8067 |
| 13-03-2024 | 23.6264 |
| 12-03-2024 | 23.9988 |
| 11-03-2024 | 24.0676 |
| 07-03-2024 | 24.1742 |
| 06-03-2024 | 24.0983 |
| 05-03-2024 | 24.0751 |
| 04-03-2024 | 24.1202 |
| 01-03-2024 | 24.093 |
| 29-02-2024 | 23.867 |
| 28-02-2024 | 23.7976 |
| 27-02-2024 | 24.0302 |
| 26-02-2024 | 24.0147 |
| 23-02-2024 | 24.0737 |
| 22-02-2024 | 24.0248 |
| 21-02-2024 | 23.8836 |
| 20-02-2024 | 24.0012 |
| 16-02-2024 | 23.9312 |
| 15-02-2024 | 23.8217 |
| 14-02-2024 | 23.7437 |
| 13-02-2024 | 23.6285 |
| 12-02-2024 | 23.5106 |
| 09-02-2024 | 23.7274 |
| 08-02-2024 | 23.8013 |
| 07-02-2024 | 23.8743 |
| 06-02-2024 | 23.7699 |
| 05-02-2024 | 23.6664 |
| 02-02-2024 | 23.637 |
| 01-02-2024 | 23.5135 |
| 31-01-2024 | 23.5503 |
| 30-01-2024 | 23.4244 |
| 29-01-2024 | 23.565 |
| 25-01-2024 | 23.2604 |
| 24-01-2024 | 23.2465 |
| 23-01-2024 | 23.1153 |
| 19-01-2024 | 23.3921 |
| 18-01-2024 | 23.258 |
| 17-01-2024 | 23.3257 |
| 16-01-2024 | 23.5829 |
| 15-01-2024 | 23.6238 |
| 12-01-2024 | 23.502 |
| 11-01-2024 | 23.3542 |
| 10-01-2024 | 23.2742 |
| 09-01-2024 | 23.2343 |
| 08-01-2024 | 23.1815 |
| 05-01-2024 | 23.2749 |
| 04-01-2024 | 23.2409 |
| 03-01-2024 | 23.0938 |
| 02-01-2024 | 23.1041 |
| 01-01-2024 | 23.169 |
| 29-12-2023 | 23.1484 |
| 28-12-2023 | 23.4337 |
| 27-12-2023 | 23.3653 |
| 26-12-2023 | 23.2565 |
| 22-12-2023 | 23.201 |
| 21-12-2023 | 23.1247 |
| 20-12-2023 | 23.0144 |
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