Historical Mutual Fund NAV of Bandhan Multi Asset Allocation Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 11.1382 |
| 24-02-2025 | 11.1686 |
| 21-02-2025 | 11.2338 |
| 20-02-2025 | 11.2765 |
| 19-02-2025 | 11.2668 |
| 18-02-2025 | 11.2324 |
| 17-02-2025 | 11.2345 |
| 14-02-2025 | 11.2369 |
| 13-02-2025 | 11.2765 |
| 12-02-2025 | 11.2534 |
| 11-02-2025 | 11.2834 |
| 10-02-2025 | 11.4304 |
| 07-02-2025 | 11.4928 |
| 06-02-2025 | 11.5063 |
| 05-02-2025 | 11.5068 |
| 04-02-2025 | 11.4548 |
| 03-02-2025 | 11.3608 |
| 31-01-2025 | 11.3765 |
| 30-01-2025 | 11.2858 |
| 29-01-2025 | 11.2509 |
| 28-01-2025 | 11.1532 |
| 27-01-2025 | 11.1409 |
| 24-01-2025 | 11.2636 |
| 23-01-2025 | 11.3144 |
| 22-01-2025 | 11.2959 |
| 21-01-2025 | 11.2855 |
| 20-01-2025 | 11.3681 |
| 17-01-2025 | 11.3459 |
| 16-01-2025 | 11.3516 |
| 15-01-2025 | 11.2764 |
| 14-01-2025 | 11.2438 |
| 13-01-2025 | 11.1896 |
| 10-01-2025 | 11.3318 |
| 09-01-2025 | 11.4127 |
| 08-01-2025 | 11.4547 |
| 07-01-2025 | 11.4902 |
| 06-01-2025 | 11.4526 |
| 03-01-2025 | 11.5608 |
| 02-01-2025 | 11.559 |
| 01-01-2025 | 11.466 |
| 31-12-2024 | 11.4385 |
| 30-12-2024 | 11.4272 |
| 27-12-2024 | 11.4683 |
| 26-12-2024 | 11.4467 |
| 24-12-2024 | 11.4451 |
| 23-12-2024 | 11.4452 |
| 20-12-2024 | 11.405 |
| 19-12-2024 | 11.5208 |
| 18-12-2024 | 11.6014 |
| 17-12-2024 | 11.6362 |
| 16-12-2024 | 11.715 |
| 13-12-2024 | 11.7041 |
| 12-12-2024 | 11.7338 |
| 11-12-2024 | 11.7666 |
| 10-12-2024 | 11.7514 |
| 09-12-2024 | 11.7332 |
| 06-12-2024 | 11.726 |
| 05-12-2024 | 11.7344 |
| 04-12-2024 | 11.6983 |
| 03-12-2024 | 11.6646 |
| 02-12-2024 | 11.5888 |
| 30-11-2024 | 11.5633 |
| 29-11-2024 | 11.5637 |
| 28-11-2024 | 11.5097 |
| 27-11-2024 | 11.561 |
| 26-11-2024 | 11.5148 |
| 25-11-2024 | 11.5216 |
| 22-11-2024 | 11.4704 |
| 21-11-2024 | 11.3572 |
| 19-11-2024 | 11.3859 |
| 18-11-2024 | 11.3273 |
| 14-11-2024 | 11.3348 |
| 13-11-2024 | 11.3684 |
| 12-11-2024 | 11.4721 |
| 11-11-2024 | 11.5721 |
| 08-11-2024 | 11.6025 |
| 07-11-2024 | 11.6347 |
| 06-11-2024 | 11.7012 |
| 05-11-2024 | 11.6145 |
| 04-11-2024 | 11.5709 |
| 31-10-2024 | 11.6276 |
| 30-10-2024 | 11.6478 |
| 29-10-2024 | 11.6294 |
| 28-10-2024 | 11.577 |
| 25-10-2024 | 11.5199 |
| 24-10-2024 | 11.6224 |
| 23-10-2024 | 11.6581 |
| 22-10-2024 | 11.6419 |
| 21-10-2024 | 11.7655 |
| 18-10-2024 | 11.7822 |
| 17-10-2024 | 11.7693 |
| 16-10-2024 | 11.8486 |
| 15-10-2024 | 11.8312 |
| 14-10-2024 | 11.8421 |
| 11-10-2024 | 11.8166 |
| 10-10-2024 | 11.77 |
| 09-10-2024 | 11.7724 |
| 08-10-2024 | 11.7528 |
| 07-10-2024 | 11.6871 |
| 04-10-2024 | 11.7965 |
| 03-10-2024 | 11.8426 |
| 01-10-2024 | 11.9607 |
| 30-09-2024 | 11.9571 |
| 27-09-2024 | 12.0068 |
| 26-09-2024 | 12.0319 |
| 25-09-2024 | 11.9923 |
| 24-09-2024 | 11.9593 |
| 23-09-2024 | 11.949 |
| 20-09-2024 | 11.8859 |
| 19-09-2024 | 11.8167 |
| 18-09-2024 | 11.7892 |
| 17-09-2024 | 11.8091 |
| 16-09-2024 | 11.7965 |
| 13-09-2024 | 11.7834 |
| 12-09-2024 | 11.7296 |
| 11-09-2024 | 11.617 |
| 10-09-2024 | 11.6402 |
| 09-09-2024 | 11.584 |
| 06-09-2024 | 11.5959 |
| 05-09-2024 | 11.6644 |
| 04-09-2024 | 11.6387 |
| 03-09-2024 | 11.6664 |
| 02-09-2024 | 11.676 |
| 31-08-2024 | 11.6896 |
| 30-08-2024 | 11.6899 |
| 29-08-2024 | 11.6508 |
| 28-08-2024 | 11.6512 |
| 27-08-2024 | 11.6473 |
| 26-08-2024 | 11.6366 |
| 23-08-2024 | 11.5845 |
| 22-08-2024 | 11.588 |
| 21-08-2024 | 11.5863 |
| 20-08-2024 | 11.5415 |
| 19-08-2024 | 11.4769 |
| 16-08-2024 | 11.4184 |
| 14-08-2024 | 11.2929 |
| 13-08-2024 | 11.2903 |
| 12-08-2024 | 11.3435 |
| 09-08-2024 | 11.311 |
| 08-08-2024 | 11.2197 |
| 07-08-2024 | 11.2557 |
| 06-08-2024 | 11.119 |
| 05-08-2024 | 11.1601 |
| 02-08-2024 | 11.3918 |
| 01-08-2024 | 11.4626 |
| 31-07-2024 | 11.4776 |
| 30-07-2024 | 11.428 |
| 29-07-2024 | 11.424 |
| 26-07-2024 | 11.393 |
| 25-07-2024 | 11.3066 |
| 24-07-2024 | 11.343 |
| 23-07-2024 | 11.3451 |
| 22-07-2024 | 11.3781 |
| 19-07-2024 | 11.3483 |
| 18-07-2024 | 11.4684 |
| 16-07-2024 | 11.4953 |
| 15-07-2024 | 11.4831 |
| 12-07-2024 | 11.4498 |
| 11-07-2024 | 11.4214 |
| 10-07-2024 | 11.3992 |
| 09-07-2024 | 11.4107 |
| 08-07-2024 | 11.3926 |
| 05-07-2024 | 11.3893 |
| 04-07-2024 | 11.3741 |
| 03-07-2024 | 11.356 |
| 02-07-2024 | 11.2771 |
| 01-07-2024 | 11.2792 |
| 30-06-2024 | 11.2329 |
| 28-06-2024 | 11.2336 |
| 27-06-2024 | 11.2188 |
| 26-06-2024 | 11.1998 |
| 25-06-2024 | 11.2044 |
| 24-06-2024 | 11.2 |
| 21-06-2024 | 11.2019 |
| 20-06-2024 | 11.1946 |
| 19-06-2024 | 11.1622 |
| 18-06-2024 | 11.1776 |
| 14-06-2024 | 11.1529 |
| 13-06-2024 | 11.1268 |
| 12-06-2024 | 11.0908 |
| 11-06-2024 | 11.0316 |
| 10-06-2024 | 11.0239 |
| 07-06-2024 | 11.0179 |
| 06-06-2024 | 10.9084 |
| 05-06-2024 | 10.7756 |
| 04-06-2024 | 10.5611 |
| 03-06-2024 | 10.9039 |
| 31-05-2024 | 10.7628 |
| 30-05-2024 | 10.7558 |
| 29-05-2024 | 10.8207 |
| 28-05-2024 | 10.8363 |
| 27-05-2024 | 10.853 |
| 24-05-2024 | 10.8463 |
| 23-05-2024 | 10.862 |
| 22-05-2024 | 10.8345 |
| 21-05-2024 | 10.8351 |
| 17-05-2024 | 10.7648 |
| 16-05-2024 | 10.7215 |
| 15-05-2024 | 10.6577 |
| 14-05-2024 | 10.5938 |
| 13-05-2024 | 10.5481 |
| 10-05-2024 | 10.547 |
| 09-05-2024 | 10.4802 |
| 08-05-2024 | 10.576 |
| 07-05-2024 | 10.5558 |
| 06-05-2024 | 10.603 |
| 03-05-2024 | 10.6223 |
| 02-05-2024 | 10.623 |
| 30-04-2024 | 10.5988 |
| 29-04-2024 | 10.6086 |
| 26-04-2024 | 10.5769 |
| 25-04-2024 | 10.5607 |
| 24-04-2024 | 10.5163 |
| 23-04-2024 | 10.4861 |
| 22-04-2024 | 10.4777 |
| 19-04-2024 | 10.4447 |
| 18-04-2024 | 10.4484 |
| 16-04-2024 | 10.455 |
| 15-04-2024 | 10.4593 |
| 12-04-2024 | 10.5358 |
| 10-04-2024 | 10.5641 |
| 09-04-2024 | 10.542 |
| 08-04-2024 | 10.5393 |
| 05-04-2024 | 10.4832 |
| 04-04-2024 | 10.4741 |
| 03-04-2024 | 10.4478 |
| 02-04-2024 | 10.3934 |
| 01-04-2024 | 10.3868 |
| 31-03-2024 | 10.2892 |
| 28-03-2024 | 10.2903 |
| 27-03-2024 | 10.2264 |
| 26-03-2024 | 10.2145 |
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