Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Bandhan Floating Rate Reg Periodic IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 12.3101
23-12-2024 12.3098
20-12-2024 12.302
19-12-2024 12.3
18-12-2024 12.3113
17-12-2024 12.3064
16-12-2024 12.3084
13-12-2024 12.3024
12-12-2024 12.2986
11-12-2024 12.3005
10-12-2024 12.3011
09-12-2024 12.2966
06-12-2024 12.2836
05-12-2024 12.2959
04-12-2024 12.2937
03-12-2024 12.2843
02-12-2024 12.2797
30-11-2024 12.2606
29-11-2024 12.2589
28-11-2024 12.2409
27-11-2024 12.2397
26-11-2024 12.2359
25-11-2024 12.2351
22-11-2024 12.2231
21-11-2024 12.223
19-11-2024 12.2226
18-11-2024 12.2163
14-11-2024 12.2062
13-11-2024 12.2104
12-11-2024 12.212
11-11-2024 12.2117
08-11-2024 12.2065
07-11-2024 12.2007
06-11-2024 12.1978
05-11-2024 12.1945
04-11-2024 12.193
31-10-2024 12.1833
30-10-2024 12.1845
29-10-2024 12.1793
28-10-2024 12.172
25-10-2024 12.1688
24-10-2024 12.1718
23-10-2024 12.1687
22-10-2024 12.162
21-10-2024 12.1613
18-10-2024 12.1604
17-10-2024 12.1659
16-10-2024 12.1661
15-10-2024 12.1657
14-10-2024 12.1605
11-10-2024 12.1523
10-10-2024 12.1499
09-10-2024 12.1496
08-10-2024 12.1358
07-10-2024 12.1251
04-10-2024 12.1219
03-10-2024 12.1346
01-10-2024 12.1382
30-09-2024 12.1293
27-09-2024 12.1194
26-09-2024 12.1237
25-09-2024 12.1146
24-09-2024 12.1065
23-09-2024 12.1039
20-09-2024 12.0993
19-09-2024 12.0977
17-09-2024 12.0861
16-09-2024 12.0877
13-09-2024 12.0731
12-09-2024 12.0634
11-09-2024 12.0565
10-09-2024 12.0481
09-09-2024 12.045
06-09-2024 12.0388
05-09-2024 12.0362
04-09-2024 12.0334
03-09-2024 12.0276
02-09-2024 12.023
31-08-2024 12.0229
30-08-2024 12.0206
29-08-2024 12.0177
28-08-2024 12.018
27-08-2024 12.0156
26-08-2024 12.0143
23-08-2024 12.0061
22-08-2024 12.0047
21-08-2024 12.0018
20-08-2024 11.9995
19-08-2024 11.9956
16-08-2024 11.9871
14-08-2024 11.984
13-08-2024 11.9785
12-08-2024 11.9771
09-08-2024 11.971
08-08-2024 11.9711
07-08-2024 11.9705
06-08-2024 11.9664
05-08-2024 11.9672
02-08-2024 11.9501
01-08-2024 11.9439
31-07-2024 11.9388
30-07-2024 11.9363
29-07-2024 11.9367
26-07-2024 11.9276
25-07-2024 11.92
24-07-2024 11.9139
23-07-2024 11.9076
22-07-2024 11.9046
19-07-2024 11.8989
18-07-2024 11.8962
16-07-2024 11.8906
15-07-2024 11.8831
12-07-2024 11.8748
11-07-2024 11.8712
10-07-2024 11.8675
09-07-2024 11.8636
08-07-2024 11.8607
05-07-2024 11.8531
04-07-2024 11.8494
03-07-2024 11.8441
02-07-2024 11.8385
01-07-2024 11.8348
30-06-2024 11.8328
28-06-2024 11.8284
27-06-2024 11.8258
26-06-2024 11.8254
25-06-2024 11.8287
24-06-2024 11.8272
21-06-2024 11.8204
20-06-2024 11.8143
19-06-2024 11.8124
18-06-2024 11.8063
14-06-2024 11.7977
13-06-2024 11.7945
12-06-2024 11.7869
11-06-2024 11.7848
10-06-2024 11.7795
07-06-2024 11.7742
06-06-2024 11.7711
05-06-2024 11.7606
04-06-2024 11.7523
03-06-2024 11.7761
31-05-2024 11.7614
30-05-2024 11.7555
29-05-2024 11.7535
28-05-2024 11.7547
27-05-2024 11.7567
24-05-2024 11.7489
22-05-2024 11.7441
21-05-2024 11.735
17-05-2024 11.7198
16-05-2024 11.7225
15-05-2024 11.7181
14-05-2024 11.7117
13-05-2024 11.7047
10-05-2024 11.695
09-05-2024 11.6919
08-05-2024 11.689
07-05-2024 11.6924
06-05-2024 11.6916
03-05-2024 11.6744
02-05-2024 11.6721
30-04-2024 11.66
29-04-2024 11.6594
26-04-2024 11.6529
25-04-2024 11.6482
24-04-2024 11.6514
23-04-2024 11.6547
22-04-2024 11.6482
19-04-2024 11.633
18-04-2024 11.6402
16-04-2024 11.6347
15-04-2024 11.637
12-04-2024 11.6283
10-04-2024 11.6396
08-04-2024 11.6261
05-04-2024 11.6302
04-04-2024 11.6286
03-04-2024 11.6203
02-04-2024 11.6193
31-03-2024 11.6233
28-03-2024 11.617
27-03-2024 11.6008
26-03-2024 11.5955
22-03-2024 11.5907
21-03-2024 11.5926
20-03-2024 11.5823
19-03-2024 11.5806
18-03-2024 11.5802
15-03-2024 11.5799
14-03-2024 11.5803
13-03-2024 11.581
12-03-2024 11.5801
11-03-2024 11.58
07-03-2024 11.5697
06-03-2024 11.5666
05-03-2024 11.5626
04-03-2024 11.5603
01-03-2024 11.5533
29-02-2024 11.551
28-02-2024 11.5482
27-02-2024 11.5471
26-02-2024 11.5451
23-02-2024 11.5375
22-02-2024 11.537
21-02-2024 11.5318
20-02-2024 11.5285
16-02-2024 11.5197
15-02-2024 11.5167
14-02-2024 11.5117
13-02-2024 11.5109
12-02-2024 11.5102
09-02-2024 11.508
08-02-2024 11.5068
07-02-2024 11.5061
06-02-2024 11.5042
05-02-2024 11.5021
02-02-2024 11.4981
01-02-2024 11.4927
31-01-2024 11.4869
30-01-2024 11.4855
29-01-2024 11.4845
25-01-2024 11.4743
24-01-2024 11.473

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