Historical Mutual Fund NAV of Bandhan ASBF Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 13.5844 |
| 19-12-2023 | 13.5802 |
| 18-12-2023 | 13.5826 |
| 15-12-2023 | 13.5753 |
| 14-12-2023 | 13.5551 |
| 13-12-2023 | 13.5291 |
| 12-12-2023 | 13.5206 |
| 11-12-2023 | 13.52 |
| 08-12-2023 | 13.5155 |
| 07-12-2023 | 13.5171 |
| 06-12-2023 | 13.5131 |
| 05-12-2023 | 13.5075 |
| 04-12-2023 | 13.502 |
| 01-12-2023 | 13.4903 |
| 30-11-2023 | 13.4913 |
| 29-11-2023 | 13.4946 |
| 28-11-2023 | 13.4865 |
| 24-11-2023 | 13.4737 |
| 23-11-2023 | 13.4793 |
| 22-11-2023 | 13.478 |
| 21-11-2023 | 13.4732 |
| 20-11-2023 | 13.4788 |
| 17-11-2023 | 13.4822 |
| 16-11-2023 | 13.4786 |
| 15-11-2023 | 13.4759 |
| 13-11-2023 | 13.4578 |
| 10-11-2023 | 13.4474 |
| 09-11-2023 | 13.4519 |
| 08-11-2023 | 13.449 |
| 07-11-2023 | 13.4449 |
| 06-11-2023 | 13.4365 |
| 03-11-2023 | 13.4245 |
| 02-11-2023 | 13.419 |
| 01-11-2023 | 13.4054 |
| 31-10-2023 | 13.4051 |
| 30-10-2023 | 13.3985 |
| 27-10-2023 | 13.3964 |
| 26-10-2023 | 13.3897 |
| 25-10-2023 | 13.3931 |
| 23-10-2023 | 13.3798 |
| 20-10-2023 | 13.3777 |
| 19-10-2023 | 13.3735 |
| 18-10-2023 | 13.3765 |
| 17-10-2023 | 13.3819 |
| 16-10-2023 | 13.3777 |
| 13-10-2023 | 13.3726 |
| 12-10-2023 | 13.3701 |
| 11-10-2023 | 13.362 |
| 10-10-2023 | 13.3493 |
| 09-10-2023 | 13.3369 |
| 06-10-2023 | 13.3432 |
| 05-10-2023 | 13.3764 |
| 04-10-2023 | 13.3669 |
| 03-10-2023 | 13.3675 |
| 29-09-2023 | 13.3636 |
| 27-09-2023 | 13.3704 |
| 26-09-2023 | 13.3686 |
| 25-09-2023 | 13.3675 |
| 22-09-2023 | 13.3602 |
| 21-09-2023 | 13.3644 |
| 20-09-2023 | 13.3602 |
| 18-09-2023 | 13.3532 |
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