Historical Mutual Fund NAV of Bandhan Asset Allocation FOF Cons Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 17.1364 |
| 18-11-2024 | 17.1183 |
| 14-11-2024 | 17.1163 |
| 13-11-2024 | 17.1071 |
| 12-11-2024 | 17.1779 |
| 11-11-2024 | 17.217 |
| 08-11-2024 | 17.2154 |
| 07-11-2024 | 17.2258 |
| 06-11-2024 | 17.2639 |
| 05-11-2024 | 17.2012 |
| 04-11-2024 | 17.1747 |
| 31-10-2024 | 17.1977 |
| 30-10-2024 | 17.2128 |
| 29-10-2024 | 17.2158 |
| 28-10-2024 | 17.1919 |
| 25-10-2024 | 17.1715 |
| 24-10-2024 | 17.2019 |
| 23-10-2024 | 17.2248 |
| 22-10-2024 | 17.2116 |
| 21-10-2024 | 17.2738 |
| 18-10-2024 | 17.2928 |
| 17-10-2024 | 17.2921 |
| 16-10-2024 | 17.3446 |
| 15-10-2024 | 17.3633 |
| 14-10-2024 | 17.3563 |
| 11-10-2024 | 17.3365 |
| 10-10-2024 | 17.3371 |
| 09-10-2024 | 17.3446 |
| 08-10-2024 | 17.3255 |
| 07-10-2024 | 17.2523 |
| 04-10-2024 | 17.2984 |
| 03-10-2024 | 17.3413 |
| 01-10-2024 | 17.4319 |
| 30-09-2024 | 17.4203 |
| 27-09-2024 | 17.7398 |
| 26-09-2024 | 17.7496 |
| 25-09-2024 | 17.7246 |
| 24-09-2024 | 17.725 |
| 23-09-2024 | 17.7281 |
| 20-09-2024 | 17.687 |
| 19-09-2024 | 17.6229 |
| 17-09-2024 | 17.6226 |
| 16-09-2024 | 17.6127 |
| 13-09-2024 | 17.6071 |
| 12-09-2024 | 17.5982 |
| 11-09-2024 | 17.5258 |
| 10-09-2024 | 17.5328 |
| 09-09-2024 | 17.5073 |
| 06-09-2024 | 17.4787 |
| 05-09-2024 | 17.5171 |
| 04-09-2024 | 17.5106 |
| 03-09-2024 | 17.5078 |
| 02-09-2024 | 17.5016 |
| 31-08-2024 | 17.4959 |
| 30-08-2024 | 17.4938 |
| 29-08-2024 | 17.4759 |
| 28-08-2024 | 17.4808 |
| 27-08-2024 | 17.4689 |
| 26-08-2024 | 17.4648 |
| 23-08-2024 | 17.44 |
| 22-08-2024 | 17.4362 |
| 21-08-2024 | 17.4017 |
| 20-08-2024 | 17.3893 |
| 19-08-2024 | 17.3577 |
| 16-08-2024 | 17.3303 |
| 14-08-2024 | 17.2638 |
| 13-08-2024 | 17.2563 |
| 12-08-2024 | 17.2853 |
| 09-08-2024 | 17.2674 |
| 08-08-2024 | 17.2257 |
| 07-08-2024 | 17.25 |
| 06-08-2024 | 17.1776 |
| 05-08-2024 | 17.1945 |
| 02-08-2024 | 17.2895 |
| 01-08-2024 | 17.3025 |
| 31-07-2024 | 17.3021 |
| 30-07-2024 | 17.2907 |
| 29-07-2024 | 17.3045 |
| 26-07-2024 | 17.288 |
| 25-07-2024 | 17.2318 |
| 24-07-2024 | 17.2357 |
| 23-07-2024 | 17.2337 |
| 22-07-2024 | 17.2374 |
| 19-07-2024 | 17.2305 |
| 18-07-2024 | 17.2722 |
| 16-07-2024 | 17.244 |
| 15-07-2024 | 17.2401 |
| 12-07-2024 | 17.2202 |
| 11-07-2024 | 17.1875 |
| 10-07-2024 | 17.1852 |
| 09-07-2024 | 17.1922 |
| 08-07-2024 | 17.172 |
| 05-07-2024 | 17.1696 |
| 04-07-2024 | 17.1675 |
| 03-07-2024 | 17.1472 |
| 02-07-2024 | 17.1176 |
| 01-07-2024 | 17.1123 |
| 30-06-2024 | 17.0753 |
| 28-06-2024 | 17.0711 |
| 27-06-2024 | 17.33 |
| 26-06-2024 | 17.3108 |
| 25-06-2024 | 17.2892 |
| 24-06-2024 | 17.2629 |
| 21-06-2024 | 17.2354 |
| 20-06-2024 | 17.2424 |
| 19-06-2024 | 17.2345 |
| 18-06-2024 | 17.2419 |
| 14-06-2024 | 17.2123 |
| 13-06-2024 | 17.1781 |
| 12-06-2024 | 17.1585 |
| 11-06-2024 | 17.1499 |
| 10-06-2024 | 17.1507 |
| 07-06-2024 | 17.1387 |
| 06-06-2024 | 17.0643 |
| 05-06-2024 | 17.0264 |
| 04-06-2024 | 16.8988 |
| 03-06-2024 | 17.0656 |
| 31-05-2024 | 16.9607 |
| 30-05-2024 | 16.9529 |
| 29-05-2024 | 16.9803 |
| 28-05-2024 | 17.0135 |
| 27-05-2024 | 17.03 |
| 24-05-2024 | 17.0242 |
| 22-05-2024 | 16.9691 |
| 21-05-2024 | 16.955 |
| 17-05-2024 | 16.925 |
| 16-05-2024 | 16.9038 |
| 15-05-2024 | 16.8609 |
| 14-05-2024 | 16.8449 |
| 13-05-2024 | 16.8169 |
| 10-05-2024 | 16.809 |
| 09-05-2024 | 16.777 |
| 08-05-2024 | 16.8372 |
| 07-05-2024 | 16.8345 |
| 06-05-2024 | 16.8808 |
| 03-05-2024 | 16.8794 |
| 02-05-2024 | 16.9029 |
| 30-04-2024 | 16.8767 |
| 29-04-2024 | 16.8777 |
| 26-04-2024 | 16.844 |
| 25-04-2024 | 16.8485 |
| 24-04-2024 | 16.831 |
| 23-04-2024 | 16.8174 |
| 22-04-2024 | 16.7988 |
| 19-04-2024 | 16.7514 |
| 18-04-2024 | 16.7459 |
| 16-04-2024 | 16.7495 |
| 15-04-2024 | 16.7565 |
| 12-04-2024 | 16.7965 |
| 10-04-2024 | 16.833 |
| 08-04-2024 | 16.8199 |
| 05-04-2024 | 16.799 |
| 04-04-2024 | 16.7932 |
| 03-04-2024 | 16.7747 |
| 02-04-2024 | 16.7653 |
| 31-03-2024 | 16.7314 |
| 28-03-2024 | 16.7252 |
| 27-03-2024 | 16.9383 |
| 26-03-2024 | 16.9062 |
| 22-03-2024 | 16.8995 |
| 21-03-2024 | 16.8789 |
| 20-03-2024 | 16.8421 |
| 19-03-2024 | 16.8465 |
| 18-03-2024 | 16.8797 |
| 15-03-2024 | 16.8709 |
| 14-03-2024 | 16.8838 |
| 13-03-2024 | 16.8494 |
| 12-03-2024 | 16.9246 |
| 11-03-2024 | 16.9358 |
| 07-03-2024 | 16.9464 |
| 06-03-2024 | 16.9266 |
| 05-03-2024 | 16.91 |
| 04-03-2024 | 16.9159 |
| 01-03-2024 | 16.9013 |
| 29-02-2024 | 16.8486 |
| 28-02-2024 | 16.8305 |
| 27-02-2024 | 16.8799 |
| 26-02-2024 | 16.8741 |
| 23-02-2024 | 16.8796 |
| 22-02-2024 | 16.8675 |
| 21-02-2024 | 16.8308 |
| 20-02-2024 | 16.8522 |
| 16-02-2024 | 16.8275 |
| 15-02-2024 | 16.8018 |
| 14-02-2024 | 16.7815 |
| 13-02-2024 | 16.7573 |
| 12-02-2024 | 16.7272 |
| 09-02-2024 | 16.765 |
| 08-02-2024 | 16.7791 |
| 07-02-2024 | 16.7966 |
| 06-02-2024 | 16.7714 |
| 05-02-2024 | 16.7475 |
| 02-02-2024 | 16.737 |
| 01-02-2024 | 16.7035 |
| 31-01-2024 | 16.7043 |
| 30-01-2024 | 16.6755 |
| 29-01-2024 | 16.7097 |
| 25-01-2024 | 16.6298 |
| 24-01-2024 | 16.625 |
| 23-01-2024 | 16.5963 |
| 19-01-2024 | 16.6478 |
| 18-01-2024 | 16.6176 |
| 17-01-2024 | 16.635 |
| 16-01-2024 | 16.6933 |
| 15-01-2024 | 16.7031 |
| 12-01-2024 | 16.6651 |
| 11-01-2024 | 16.6278 |
| 10-01-2024 | 16.6077 |
| 09-01-2024 | 16.5951 |
| 08-01-2024 | 16.5802 |
| 05-01-2024 | 16.5929 |
| 04-01-2024 | 16.5846 |
| 03-01-2024 | 16.5523 |
| 02-01-2024 | 16.5517 |
| 01-01-2024 | 16.566 |
| 29-12-2023 | 16.5567 |
| 28-12-2023 | 16.7594 |
| 27-12-2023 | 16.7413 |
| 26-12-2023 | 16.7175 |
| 22-12-2023 | 16.6961 |
| 21-12-2023 | 16.6805 |
| 20-12-2023 | 16.6586 |
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