Historical Mutual Fund NAV of Bandhan Asset Allocation FOF Mod Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 21.8063 |
| 21-11-2024 | 21.6267 |
| 19-11-2024 | 21.6572 |
| 18-11-2024 | 21.6006 |
| 14-11-2024 | 21.6122 |
| 13-11-2024 | 21.5689 |
| 12-11-2024 | 21.768 |
| 11-11-2024 | 21.8559 |
| 08-11-2024 | 21.8596 |
| 07-11-2024 | 21.9118 |
| 06-11-2024 | 22.006 |
| 05-11-2024 | 21.8419 |
| 04-11-2024 | 21.7876 |
| 31-10-2024 | 21.8736 |
| 30-10-2024 | 21.8926 |
| 29-10-2024 | 21.9058 |
| 28-10-2024 | 21.8278 |
| 25-10-2024 | 21.7812 |
| 24-10-2024 | 21.8761 |
| 23-10-2024 | 21.9391 |
| 22-10-2024 | 21.8937 |
| 21-10-2024 | 22.0735 |
| 18-10-2024 | 22.1473 |
| 17-10-2024 | 22.1522 |
| 16-10-2024 | 22.283 |
| 15-10-2024 | 22.3432 |
| 14-10-2024 | 22.3004 |
| 11-10-2024 | 22.2611 |
| 10-10-2024 | 22.2674 |
| 09-10-2024 | 22.2903 |
| 08-10-2024 | 22.2341 |
| 07-10-2024 | 22.0268 |
| 04-10-2024 | 22.1614 |
| 03-10-2024 | 22.2633 |
| 01-10-2024 | 22.5006 |
| 30-09-2024 | 22.4759 |
| 27-09-2024 | 22.9758 |
| 26-09-2024 | 22.9999 |
| 25-09-2024 | 22.9446 |
| 24-09-2024 | 22.965 |
| 23-09-2024 | 22.9806 |
| 20-09-2024 | 22.8816 |
| 19-09-2024 | 22.7027 |
| 17-09-2024 | 22.7152 |
| 16-09-2024 | 22.6999 |
| 13-09-2024 | 22.6869 |
| 12-09-2024 | 22.6563 |
| 11-09-2024 | 22.4704 |
| 10-09-2024 | 22.4864 |
| 09-09-2024 | 22.415 |
| 06-09-2024 | 22.3508 |
| 05-09-2024 | 22.4628 |
| 04-09-2024 | 22.4438 |
| 03-09-2024 | 22.4446 |
| 02-09-2024 | 22.4327 |
| 31-08-2024 | 22.441 |
| 30-08-2024 | 22.4398 |
| 29-08-2024 | 22.3837 |
| 28-08-2024 | 22.4099 |
| 27-08-2024 | 22.3805 |
| 26-08-2024 | 22.3681 |
| 23-08-2024 | 22.306 |
| 22-08-2024 | 22.2951 |
| 21-08-2024 | 22.1984 |
| 20-08-2024 | 22.1723 |
| 19-08-2024 | 22.072 |
| 16-08-2024 | 21.9985 |
| 14-08-2024 | 21.8183 |
| 13-08-2024 | 21.8083 |
| 12-08-2024 | 21.8838 |
| 09-08-2024 | 21.8414 |
| 08-08-2024 | 21.7283 |
| 07-08-2024 | 21.7919 |
| 06-08-2024 | 21.5805 |
| 05-08-2024 | 21.6406 |
| 02-08-2024 | 21.9399 |
| 01-08-2024 | 21.9637 |
| 31-07-2024 | 21.9826 |
| 30-07-2024 | 21.9582 |
| 29-07-2024 | 21.9728 |
| 26-07-2024 | 21.9313 |
| 25-07-2024 | 21.7882 |
| 24-07-2024 | 21.8174 |
| 23-07-2024 | 21.811 |
| 22-07-2024 | 21.8293 |
| 19-07-2024 | 21.8176 |
| 18-07-2024 | 21.9519 |
| 16-07-2024 | 21.9164 |
| 15-07-2024 | 21.9215 |
| 12-07-2024 | 21.8775 |
| 11-07-2024 | 21.8103 |
| 10-07-2024 | 21.8082 |
| 09-07-2024 | 21.8418 |
| 08-07-2024 | 21.7903 |
| 05-07-2024 | 21.8113 |
| 04-07-2024 | 21.8155 |
| 03-07-2024 | 21.769 |
| 02-07-2024 | 21.6937 |
| 01-07-2024 | 21.6907 |
| 30-06-2024 | 21.5921 |
| 28-06-2024 | 21.5895 |
| 27-06-2024 | 21.9133 |
| 26-06-2024 | 21.8756 |
| 25-06-2024 | 21.8311 |
| 24-06-2024 | 21.7605 |
| 21-06-2024 | 21.7017 |
| 20-06-2024 | 21.7322 |
| 19-06-2024 | 21.7132 |
| 18-06-2024 | 21.7436 |
| 14-06-2024 | 21.6637 |
| 13-06-2024 | 21.5673 |
| 12-06-2024 | 21.5082 |
| 11-06-2024 | 21.4784 |
| 10-06-2024 | 21.4808 |
| 07-06-2024 | 21.4529 |
| 06-06-2024 | 21.26 |
| 05-06-2024 | 21.1644 |
| 04-06-2024 | 20.8179 |
| 03-06-2024 | 21.2687 |
| 31-05-2024 | 21.0026 |
| 30-05-2024 | 20.9671 |
| 29-05-2024 | 21.0404 |
| 28-05-2024 | 21.1329 |
| 27-05-2024 | 21.1927 |
| 24-05-2024 | 21.1888 |
| 22-05-2024 | 21.0644 |
| 21-05-2024 | 21.0423 |
| 17-05-2024 | 20.9994 |
| 16-05-2024 | 20.9436 |
| 15-05-2024 | 20.8446 |
| 14-05-2024 | 20.8259 |
| 13-05-2024 | 20.7549 |
| 10-05-2024 | 20.7461 |
| 09-05-2024 | 20.6689 |
| 08-05-2024 | 20.828 |
| 07-05-2024 | 20.8316 |
| 06-05-2024 | 20.9592 |
| 03-05-2024 | 20.9715 |
| 02-05-2024 | 21.043 |
| 30-04-2024 | 20.9799 |
| 29-04-2024 | 20.9812 |
| 26-04-2024 | 20.8992 |
| 25-04-2024 | 20.9259 |
| 24-04-2024 | 20.8854 |
| 23-04-2024 | 20.838 |
| 22-04-2024 | 20.789 |
| 19-04-2024 | 20.6797 |
| 18-04-2024 | 20.6548 |
| 16-04-2024 | 20.6705 |
| 15-04-2024 | 20.6885 |
| 12-04-2024 | 20.8198 |
| 10-04-2024 | 20.9168 |
| 08-04-2024 | 20.8975 |
| 05-04-2024 | 20.8434 |
| 04-04-2024 | 20.8253 |
| 03-04-2024 | 20.7756 |
| 02-04-2024 | 20.7591 |
| 31-03-2024 | 20.6706 |
| 28-03-2024 | 20.6669 |
| 27-03-2024 | 20.8912 |
| 26-03-2024 | 20.8098 |
| 22-03-2024 | 20.7899 |
| 21-03-2024 | 20.7362 |
| 20-03-2024 | 20.6374 |
| 19-03-2024 | 20.6479 |
| 18-03-2024 | 20.7428 |
| 15-03-2024 | 20.7298 |
| 14-03-2024 | 20.763 |
| 13-03-2024 | 20.6476 |
| 12-03-2024 | 20.8763 |
| 11-03-2024 | 20.9166 |
| 07-03-2024 | 20.9763 |
| 06-03-2024 | 20.9194 |
| 05-03-2024 | 20.9046 |
| 04-03-2024 | 20.9327 |
| 01-03-2024 | 20.9239 |
| 29-02-2024 | 20.7821 |
| 28-02-2024 | 20.7395 |
| 27-02-2024 | 20.884 |
| 26-02-2024 | 20.8695 |
| 23-02-2024 | 20.9062 |
| 22-02-2024 | 20.8783 |
| 21-02-2024 | 20.7919 |
| 20-02-2024 | 20.8606 |
| 16-02-2024 | 20.8112 |
| 15-02-2024 | 20.7384 |
| 14-02-2024 | 20.6864 |
| 13-02-2024 | 20.614 |
| 12-02-2024 | 20.5388 |
| 09-02-2024 | 20.6792 |
| 08-02-2024 | 20.7308 |
| 07-02-2024 | 20.7732 |
| 06-02-2024 | 20.6974 |
| 05-02-2024 | 20.6311 |
| 02-02-2024 | 20.6119 |
| 01-02-2024 | 20.5294 |
| 31-01-2024 | 20.55 |
| 30-01-2024 | 20.4711 |
| 29-01-2024 | 20.5594 |
| 25-01-2024 | 20.3642 |
| 24-01-2024 | 20.3615 |
| 23-01-2024 | 20.2834 |
| 19-01-2024 | 20.4491 |
| 18-01-2024 | 20.3689 |
| 17-01-2024 | 20.4109 |
| 16-01-2024 | 20.5725 |
| 15-01-2024 | 20.5913 |
| 12-01-2024 | 20.5071 |
| 11-01-2024 | 20.4174 |
| 10-01-2024 | 20.3732 |
| 09-01-2024 | 20.3474 |
| 08-01-2024 | 20.3129 |
| 05-01-2024 | 20.3606 |
| 04-01-2024 | 20.3438 |
| 03-01-2024 | 20.2507 |
| 02-01-2024 | 20.2562 |
| 01-01-2024 | 20.2982 |
| 29-12-2023 | 20.2823 |
| 28-12-2023 | 20.5241 |
| 27-12-2023 | 20.4794 |
| 26-12-2023 | 20.4119 |
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