Historical Mutual Fund NAV of Bandhan ASBF Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 14.5494 |
| 19-11-2024 | 14.5503 |
| 18-11-2024 | 14.5422 |
| 14-11-2024 | 14.5291 |
| 13-11-2024 | 14.5357 |
| 12-11-2024 | 14.5371 |
| 11-11-2024 | 14.5381 |
| 08-11-2024 | 14.5328 |
| 07-11-2024 | 14.5248 |
| 06-11-2024 | 14.5214 |
| 05-11-2024 | 14.5197 |
| 04-11-2024 | 14.5175 |
| 31-10-2024 | 14.5074 |
| 30-10-2024 | 14.5085 |
| 29-10-2024 | 14.5014 |
| 28-10-2024 | 14.4918 |
| 25-10-2024 | 14.4899 |
| 24-10-2024 | 14.4934 |
| 23-10-2024 | 14.4911 |
| 22-10-2024 | 14.4834 |
| 21-10-2024 | 14.4821 |
| 18-10-2024 | 14.4822 |
| 17-10-2024 | 14.4885 |
| 16-10-2024 | 14.4893 |
| 15-10-2024 | 14.4892 |
| 14-10-2024 | 14.483 |
| 11-10-2024 | 14.4734 |
| 10-10-2024 | 14.4707 |
| 09-10-2024 | 14.471 |
| 08-10-2024 | 14.4543 |
| 07-10-2024 | 14.4401 |
| 04-10-2024 | 14.4372 |
| 03-10-2024 | 14.4518 |
| 01-10-2024 | 14.459 |
| 30-09-2024 | 14.4476 |
| 27-09-2024 | 14.4361 |
| 26-09-2024 | 14.442 |
| 25-09-2024 | 14.4304 |
| 24-09-2024 | 14.4203 |
| 23-09-2024 | 14.4165 |
| 20-09-2024 | 14.4099 |
| 19-09-2024 | 14.4079 |
| 17-09-2024 | 14.3953 |
| 16-09-2024 | 14.398 |
| 13-09-2024 | 14.3793 |
| 12-09-2024 | 14.3694 |
| 11-09-2024 | 14.3609 |
| 10-09-2024 | 14.3509 |
| 09-09-2024 | 14.3474 |
| 06-09-2024 | 14.3391 |
| 05-09-2024 | 14.3366 |
| 04-09-2024 | 14.3316 |
| 03-09-2024 | 14.3251 |
| 02-09-2024 | 14.3199 |
| 31-08-2024 | 14.3197 |
| 30-08-2024 | 14.3171 |
| 29-08-2024 | 14.3146 |
| 28-08-2024 | 14.3147 |
| 27-08-2024 | 14.312 |
| 26-08-2024 | 14.3113 |
| 23-08-2024 | 14.3006 |
| 22-08-2024 | 14.2989 |
| 21-08-2024 | 14.2958 |
| 20-08-2024 | 14.2934 |
| 19-08-2024 | 14.289 |
| 16-08-2024 | 14.2791 |
| 14-08-2024 | 14.2764 |
| 13-08-2024 | 14.2682 |
| 12-08-2024 | 14.2662 |
| 09-08-2024 | 14.2595 |
| 08-08-2024 | 14.2581 |
| 07-08-2024 | 14.2579 |
| 06-08-2024 | 14.2536 |
| 05-08-2024 | 14.2553 |
| 02-08-2024 | 14.2363 |
| 01-08-2024 | 14.2284 |
| 31-07-2024 | 14.2224 |
| 30-07-2024 | 14.2194 |
| 29-07-2024 | 14.2206 |
| 26-07-2024 | 14.2096 |
| 25-07-2024 | 14.2 |
| 24-07-2024 | 14.1916 |
| 23-07-2024 | 14.1853 |
| 22-07-2024 | 14.1824 |
| 19-07-2024 | 14.1768 |
| 18-07-2024 | 14.1737 |
| 16-07-2024 | 14.1658 |
| 15-07-2024 | 14.1563 |
| 12-07-2024 | 14.146 |
| 11-07-2024 | 14.1421 |
| 10-07-2024 | 14.1383 |
| 09-07-2024 | 14.1327 |
| 08-07-2024 | 14.1293 |
| 05-07-2024 | 14.1206 |
| 04-07-2024 | 14.1175 |
| 03-07-2024 | 14.112 |
| 02-07-2024 | 14.1043 |
| 01-07-2024 | 14.0986 |
| 30-06-2024 | 14.0965 |
| 28-06-2024 | 14.0914 |
| 27-06-2024 | 14.0889 |
| 26-06-2024 | 14.0865 |
| 25-06-2024 | 14.0914 |
| 24-06-2024 | 14.0919 |
| 21-06-2024 | 14.084 |
| 20-06-2024 | 14.0785 |
| 19-06-2024 | 14.0767 |
| 18-06-2024 | 14.0703 |
| 14-06-2024 | 14.0623 |
| 13-06-2024 | 14.0591 |
| 12-06-2024 | 14.0508 |
| 11-06-2024 | 14.0501 |
| 10-06-2024 | 14.0451 |
| 07-06-2024 | 14.0388 |
| 06-06-2024 | 14.0312 |
| 05-06-2024 | 14.017 |
| 04-06-2024 | 14.0066 |
| 03-06-2024 | 14.0332 |
| 31-05-2024 | 14.0175 |
| 30-05-2024 | 14.0127 |
| 29-05-2024 | 14.0112 |
| 28-05-2024 | 14.0124 |
| 27-05-2024 | 14.0128 |
| 24-05-2024 | 14.0076 |
| 22-05-2024 | 14.0017 |
| 21-05-2024 | 13.991 |
| 17-05-2024 | 13.9725 |
| 16-05-2024 | 13.9748 |
| 15-05-2024 | 13.9661 |
| 14-05-2024 | 13.957 |
| 13-05-2024 | 13.951 |
| 10-05-2024 | 13.9423 |
| 09-05-2024 | 13.9364 |
| 08-05-2024 | 13.9343 |
| 07-05-2024 | 13.9378 |
| 06-05-2024 | 13.9381 |
| 03-05-2024 | 13.9174 |
| 02-05-2024 | 13.9099 |
| 30-04-2024 | 13.8984 |
| 29-04-2024 | 13.8966 |
| 26-04-2024 | 13.8921 |
| 25-04-2024 | 13.8889 |
| 24-04-2024 | 13.8897 |
| 23-04-2024 | 13.8914 |
| 22-04-2024 | 13.8816 |
| 19-04-2024 | 13.8652 |
| 18-04-2024 | 13.8768 |
| 16-04-2024 | 13.8708 |
| 15-04-2024 | 13.8758 |
| 12-04-2024 | 13.8655 |
| 10-04-2024 | 13.8816 |
| 08-04-2024 | 13.8692 |
| 05-04-2024 | 13.877 |
| 04-04-2024 | 13.8762 |
| 03-04-2024 | 13.8699 |
| 02-04-2024 | 13.8642 |
| 31-03-2024 | 13.8632 |
| 28-03-2024 | 13.8565 |
| 27-03-2024 | 13.8377 |
| 26-03-2024 | 13.8319 |
| 22-03-2024 | 13.827 |
| 21-03-2024 | 13.8296 |
| 20-03-2024 | 13.8186 |
| 19-03-2024 | 13.8148 |
| 18-03-2024 | 13.8147 |
| 15-03-2024 | 13.8139 |
| 14-03-2024 | 13.814 |
| 13-03-2024 | 13.8154 |
| 12-03-2024 | 13.8148 |
| 11-03-2024 | 13.8162 |
| 07-03-2024 | 13.8004 |
| 06-03-2024 | 13.7918 |
| 05-03-2024 | 13.7847 |
| 04-03-2024 | 13.7821 |
| 01-03-2024 | 13.7742 |
| 29-02-2024 | 13.7731 |
| 28-02-2024 | 13.7706 |
| 27-02-2024 | 13.7693 |
| 26-02-2024 | 13.7667 |
| 23-02-2024 | 13.7555 |
| 22-02-2024 | 13.7557 |
| 21-02-2024 | 13.7526 |
| 20-02-2024 | 13.7465 |
| 16-02-2024 | 13.7333 |
| 15-02-2024 | 13.7315 |
| 14-02-2024 | 13.7238 |
| 13-02-2024 | 13.7257 |
| 12-02-2024 | 13.7241 |
| 09-02-2024 | 13.7199 |
| 08-02-2024 | 13.7222 |
| 07-02-2024 | 13.7237 |
| 06-02-2024 | 13.7189 |
| 05-02-2024 | 13.7175 |
| 02-02-2024 | 13.7154 |
| 01-02-2024 | 13.7066 |
| 31-01-2024 | 13.6935 |
| 30-01-2024 | 13.6891 |
| 29-01-2024 | 13.6879 |
| 25-01-2024 | 13.675 |
| 24-01-2024 | 13.6729 |
| 23-01-2024 | 13.6725 |
| 19-01-2024 | 13.6602 |
| 18-01-2024 | 13.6602 |
| 17-01-2024 | 13.6625 |
| 16-01-2024 | 13.6633 |
| 15-01-2024 | 13.6621 |
| 12-01-2024 | 13.6458 |
| 11-01-2024 | 13.6421 |
| 10-01-2024 | 13.6408 |
| 09-01-2024 | 13.6355 |
| 08-01-2024 | 13.6316 |
| 05-01-2024 | 13.618 |
| 04-01-2024 | 13.6193 |
| 03-01-2024 | 13.6186 |
| 02-01-2024 | 13.6161 |
| 01-01-2024 | 13.6155 |
| 29-12-2023 | 13.6094 |
| 28-12-2023 | 13.5974 |
| 27-12-2023 | 13.5954 |
| 26-12-2023 | 13.5984 |
| 22-12-2023 | 13.5878 |
| 21-12-2023 | 13.584 |
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