Historical Mutual Fund NAV of Bandhan Asset Allocation FOF Cons Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 31.767 |
| 19-11-2024 | 31.7905 |
| 18-11-2024 | 31.7569 |
| 14-11-2024 | 31.7532 |
| 13-11-2024 | 31.7361 |
| 12-11-2024 | 31.8675 |
| 11-11-2024 | 31.94 |
| 08-11-2024 | 31.9371 |
| 07-11-2024 | 31.9563 |
| 06-11-2024 | 32.027 |
| 05-11-2024 | 31.9107 |
| 04-11-2024 | 31.8615 |
| 31-10-2024 | 31.9042 |
| 30-10-2024 | 31.9323 |
| 29-10-2024 | 31.9377 |
| 28-10-2024 | 31.8935 |
| 25-10-2024 | 31.8557 |
| 24-10-2024 | 31.9119 |
| 23-10-2024 | 31.9544 |
| 22-10-2024 | 31.9299 |
| 21-10-2024 | 32.0453 |
| 18-10-2024 | 32.0805 |
| 17-10-2024 | 32.0793 |
| 16-10-2024 | 32.1766 |
| 15-10-2024 | 32.2114 |
| 14-10-2024 | 32.1985 |
| 11-10-2024 | 32.1617 |
| 10-10-2024 | 32.1628 |
| 09-10-2024 | 32.1767 |
| 08-10-2024 | 32.1412 |
| 07-10-2024 | 32.0054 |
| 04-10-2024 | 32.0909 |
| 03-10-2024 | 32.1706 |
| 01-10-2024 | 32.3387 |
| 30-09-2024 | 32.3171 |
| 27-09-2024 | 32.4181 |
| 26-09-2024 | 32.436 |
| 25-09-2024 | 32.3903 |
| 24-09-2024 | 32.391 |
| 23-09-2024 | 32.3967 |
| 20-09-2024 | 32.3215 |
| 19-09-2024 | 32.2044 |
| 17-09-2024 | 32.2039 |
| 16-09-2024 | 32.1857 |
| 13-09-2024 | 32.1755 |
| 12-09-2024 | 32.1593 |
| 11-09-2024 | 32.027 |
| 10-09-2024 | 32.0398 |
| 09-09-2024 | 31.9932 |
| 06-09-2024 | 31.9408 |
| 05-09-2024 | 32.011 |
| 04-09-2024 | 31.9991 |
| 03-09-2024 | 31.994 |
| 02-09-2024 | 31.9827 |
| 31-08-2024 | 31.9724 |
| 30-08-2024 | 31.9685 |
| 29-08-2024 | 31.9357 |
| 28-08-2024 | 31.9447 |
| 27-08-2024 | 31.923 |
| 26-08-2024 | 31.9155 |
| 23-08-2024 | 31.8703 |
| 22-08-2024 | 31.8633 |
| 21-08-2024 | 31.8002 |
| 20-08-2024 | 31.7775 |
| 19-08-2024 | 31.7197 |
| 16-08-2024 | 31.6697 |
| 14-08-2024 | 31.5481 |
| 13-08-2024 | 31.5346 |
| 12-08-2024 | 31.5876 |
| 09-08-2024 | 31.5548 |
| 08-08-2024 | 31.4786 |
| 07-08-2024 | 31.523 |
| 06-08-2024 | 31.3907 |
| 05-08-2024 | 31.4215 |
| 02-08-2024 | 31.5951 |
| 01-08-2024 | 31.619 |
| 31-07-2024 | 31.6183 |
| 30-07-2024 | 31.5973 |
| 29-07-2024 | 31.6225 |
| 26-07-2024 | 31.5924 |
| 25-07-2024 | 31.4897 |
| 24-07-2024 | 31.4968 |
| 23-07-2024 | 31.4933 |
| 22-07-2024 | 31.5 |
| 19-07-2024 | 31.4874 |
| 18-07-2024 | 31.5636 |
| 16-07-2024 | 31.5121 |
| 15-07-2024 | 31.5049 |
| 12-07-2024 | 31.4684 |
| 11-07-2024 | 31.4088 |
| 10-07-2024 | 31.4046 |
| 09-07-2024 | 31.4174 |
| 08-07-2024 | 31.3804 |
| 05-07-2024 | 31.3761 |
| 04-07-2024 | 31.3722 |
| 03-07-2024 | 31.3351 |
| 02-07-2024 | 31.281 |
| 01-07-2024 | 31.2714 |
| 30-06-2024 | 31.2037 |
| 28-06-2024 | 31.196 |
| 27-06-2024 | 31.1974 |
| 26-06-2024 | 31.1627 |
| 25-06-2024 | 31.124 |
| 24-06-2024 | 31.0764 |
| 21-06-2024 | 31.027 |
| 20-06-2024 | 31.0397 |
| 19-06-2024 | 31.0255 |
| 18-06-2024 | 31.0387 |
| 14-06-2024 | 30.9854 |
| 13-06-2024 | 30.9239 |
| 12-06-2024 | 30.8885 |
| 11-06-2024 | 30.8731 |
| 10-06-2024 | 30.8745 |
| 07-06-2024 | 30.853 |
| 06-06-2024 | 30.7189 |
| 05-06-2024 | 30.6507 |
| 04-06-2024 | 30.4212 |
| 03-06-2024 | 30.7214 |
| 31-05-2024 | 30.5325 |
| 30-05-2024 | 30.5185 |
| 29-05-2024 | 30.5678 |
| 28-05-2024 | 30.6275 |
| 27-05-2024 | 30.6572 |
| 24-05-2024 | 30.6469 |
| 22-05-2024 | 30.5477 |
| 21-05-2024 | 30.5222 |
| 17-05-2024 | 30.4683 |
| 16-05-2024 | 30.43 |
| 15-05-2024 | 30.3528 |
| 14-05-2024 | 30.3241 |
| 13-05-2024 | 30.2736 |
| 10-05-2024 | 30.2595 |
| 09-05-2024 | 30.2018 |
| 08-05-2024 | 30.3101 |
| 07-05-2024 | 30.3053 |
| 06-05-2024 | 30.3887 |
| 03-05-2024 | 30.3862 |
| 02-05-2024 | 30.4285 |
| 30-04-2024 | 30.3812 |
| 29-04-2024 | 30.3831 |
| 26-04-2024 | 30.3224 |
| 25-04-2024 | 30.3305 |
| 24-04-2024 | 30.299 |
| 23-04-2024 | 30.2745 |
| 22-04-2024 | 30.2411 |
| 19-04-2024 | 30.1557 |
| 18-04-2024 | 30.1458 |
| 16-04-2024 | 30.1522 |
| 15-04-2024 | 30.1649 |
| 12-04-2024 | 30.237 |
| 10-04-2024 | 30.3026 |
| 08-04-2024 | 30.2791 |
| 05-04-2024 | 30.2413 |
| 04-04-2024 | 30.231 |
| 03-04-2024 | 30.1976 |
| 02-04-2024 | 30.1807 |
| 31-03-2024 | 30.1197 |
| 28-03-2024 | 30.1085 |
| 27-03-2024 | 30.0377 |
| 26-03-2024 | 29.9806 |
| 22-03-2024 | 29.9688 |
| 21-03-2024 | 29.9323 |
| 20-03-2024 | 29.8671 |
| 19-03-2024 | 29.8748 |
| 18-03-2024 | 29.9337 |
| 15-03-2024 | 29.9181 |
| 14-03-2024 | 29.9409 |
| 13-03-2024 | 29.88 |
| 12-03-2024 | 30.0134 |
| 11-03-2024 | 30.0333 |
| 07-03-2024 | 30.0519 |
| 06-03-2024 | 30.0169 |
| 05-03-2024 | 29.9875 |
| 04-03-2024 | 29.998 |
| 01-03-2024 | 29.9721 |
| 29-02-2024 | 29.8785 |
| 28-02-2024 | 29.8464 |
| 27-02-2024 | 29.934 |
| 26-02-2024 | 29.9237 |
| 23-02-2024 | 29.9336 |
| 22-02-2024 | 29.912 |
| 21-02-2024 | 29.847 |
| 20-02-2024 | 29.8849 |
| 16-02-2024 | 29.8411 |
| 15-02-2024 | 29.7955 |
| 14-02-2024 | 29.7596 |
| 13-02-2024 | 29.7166 |
| 12-02-2024 | 29.6634 |
| 09-02-2024 | 29.7303 |
| 08-02-2024 | 29.7554 |
| 07-02-2024 | 29.7864 |
| 06-02-2024 | 29.7417 |
| 05-02-2024 | 29.6993 |
| 02-02-2024 | 29.6807 |
| 01-02-2024 | 29.6212 |
| 31-01-2024 | 29.6227 |
| 30-01-2024 | 29.5717 |
| 29-01-2024 | 29.6324 |
| 25-01-2024 | 29.4899 |
| 24-01-2024 | 29.4815 |
| 23-01-2024 | 29.4306 |
| 19-01-2024 | 29.5218 |
| 18-01-2024 | 29.4683 |
| 17-01-2024 | 29.4992 |
| 16-01-2024 | 29.6025 |
| 15-01-2024 | 29.62 |
| 12-01-2024 | 29.5525 |
| 11-01-2024 | 29.4865 |
| 10-01-2024 | 29.4508 |
| 09-01-2024 | 29.4285 |
| 08-01-2024 | 29.402 |
| 05-01-2024 | 29.4246 |
| 04-01-2024 | 29.4098 |
| 03-01-2024 | 29.3525 |
| 02-01-2024 | 29.3515 |
| 01-01-2024 | 29.3768 |
| 29-12-2023 | 29.3604 |
| 28-12-2023 | 29.3496 |
| 27-12-2023 | 29.3179 |
| 26-12-2023 | 29.2762 |
| 22-12-2023 | 29.2388 |
| 21-12-2023 | 29.2114 |
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