Historical Mutual Fund NAV of Bandhan Aggr Hyb Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 26.214 |
| 20-08-2025 | 26.217 |
| 19-08-2025 | 26.112 |
| 18-08-2025 | 25.97 |
| 14-08-2025 | 25.74 |
| 13-08-2025 | 25.724 |
| 12-08-2025 | 25.593 |
| 11-08-2025 | 25.636 |
| 08-08-2025 | 25.464 |
| 07-08-2025 | 25.695 |
| 06-08-2025 | 25.639 |
| 05-08-2025 | 25.737 |
| 04-08-2025 | 25.769 |
| 01-08-2025 | 25.63 |
| 31-07-2025 | 25.88 |
| 30-07-2025 | 25.946 |
| 29-07-2025 | 25.863 |
| 28-07-2025 | 25.738 |
| 25-07-2025 | 25.781 |
| 24-07-2025 | 26.041 |
| 23-07-2025 | 26.141 |
| 22-07-2025 | 26.08 |
| 21-07-2025 | 26.032 |
| 18-07-2025 | 25.866 |
| 17-07-2025 | 25.984 |
| 16-07-2025 | 25.978 |
| 15-07-2025 | 25.921 |
| 14-07-2025 | 25.775 |
| 11-07-2025 | 25.717 |
| 10-07-2025 | 25.84 |
| 09-07-2025 | 25.881 |
| 08-07-2025 | 25.871 |
| 07-07-2025 | 25.824 |
| 04-07-2025 | 25.841 |
| 03-07-2025 | 25.767 |
| 02-07-2025 | 25.786 |
| 01-07-2025 | 25.832 |
| 30-06-2025 | 25.84 |
| 27-06-2025 | 25.835 |
| 26-06-2025 | 25.751 |
| 25-06-2025 | 25.6 |
| 24-06-2025 | 25.479 |
| 23-06-2025 | 25.344 |
| 20-06-2025 | 25.363 |
| 19-06-2025 | 25.149 |
| 18-06-2025 | 25.359 |
| 17-06-2025 | 25.386 |
| 16-06-2025 | 25.523 |
| 13-06-2025 | 25.39 |
| 12-06-2025 | 25.439 |
| 11-06-2025 | 25.683 |
| 10-06-2025 | 25.636 |
| 09-06-2025 | 25.659 |
| 06-06-2025 | 25.54 |
| 05-06-2025 | 25.365 |
| 04-06-2025 | 25.22 |
| 03-06-2025 | 25.136 |
| 02-06-2025 | 25.238 |
| 31-05-2025 | 25.121 |
| 30-05-2025 | 25.122 |
| 29-05-2025 | 25.152 |
| 28-05-2025 | 25.052 |
| 27-05-2025 | 25.046 |
| 26-05-2025 | 25.116 |
| 23-05-2025 | 24.997 |
| 22-05-2025 | 24.793 |
| 21-05-2025 | 24.932 |
| 20-05-2025 | 24.819 |
| 19-05-2025 | 25.083 |
| 16-05-2025 | 25.096 |
| 15-05-2025 | 25.036 |
| 14-05-2025 | 24.801 |
| 13-05-2025 | 24.653 |
| 12-05-2025 | 24.755 |
| 09-05-2025 | 23.978 |
| 08-05-2025 | 24.164 |
| 07-05-2025 | 24.375 |
| 06-05-2025 | 24.248 |
| 05-05-2025 | 24.564 |
| 02-05-2025 | 24.349 |
| 30-04-2025 | 24.363 |
| 29-04-2025 | 24.482 |
| 28-04-2025 | 24.445 |
| 25-04-2025 | 24.247 |
| 24-04-2025 | 24.557 |
| 23-04-2025 | 24.682 |
| 22-04-2025 | 24.514 |
| 21-04-2025 | 24.458 |
| 17-04-2025 | 24.156 |
| 16-04-2025 | 23.889 |
| 15-04-2025 | 23.802 |
| 11-04-2025 | 23.359 |
| 09-04-2025 | 22.946 |
| 08-04-2025 | 23.105 |
| 07-04-2025 | 22.745 |
| 04-04-2025 | 23.365 |
| 03-04-2025 | 23.747 |
| 02-04-2025 | 23.818 |
| 01-04-2025 | 23.695 |
| 31-03-2025 | 23.988 |
| 28-03-2025 | 23.99 |
| 27-03-2025 | 23.987 |
| 26-03-2025 | 23.797 |
| 25-03-2025 | 23.941 |
| 24-03-2025 | 24.022 |
| 21-03-2025 | 23.861 |
| 20-03-2025 | 23.687 |
| 19-03-2025 | 23.512 |
| 18-03-2025 | 23.301 |
| 17-03-2025 | 22.916 |
| 13-03-2025 | 22.758 |
| 12-03-2025 | 22.843 |
| 11-03-2025 | 22.906 |
| 10-03-2025 | 22.82 |
| 07-03-2025 | 22.973 |
| 06-03-2025 | 22.942 |
| 05-03-2025 | 22.746 |
| 04-03-2025 | 22.416 |
| 03-03-2025 | 22.319 |
| 28-02-2025 | 22.274 |
| 27-02-2025 | 22.642 |
| 25-02-2025 | 22.773 |
| 24-02-2025 | 22.813 |
| 21-02-2025 | 22.955 |
| 20-02-2025 | 23.073 |
| 19-02-2025 | 22.962 |
| 18-02-2025 | 22.774 |
| 17-02-2025 | 22.865 |
| 14-02-2025 | 22.918 |
| 13-02-2025 | 23.228 |
| 12-02-2025 | 23.21 |
| 11-02-2025 | 23.274 |
| 10-02-2025 | 23.735 |
| 07-02-2025 | 24.027 |
| 06-02-2025 | 24.056 |
| 05-02-2025 | 24.073 |
| 04-02-2025 | 23.946 |
| 03-02-2025 | 23.619 |
| 31-01-2025 | 23.53 |
| 30-01-2025 | 23.415 |
| 29-01-2025 | 23.41 |
| 28-01-2025 | 23.081 |
| 27-01-2025 | 23.073 |
| 24-01-2025 | 23.499 |
| 23-01-2025 | 23.749 |
| 22-01-2025 | 23.563 |
| 21-01-2025 | 23.701 |
| 20-01-2025 | 24.154 |
| 17-01-2025 | 24.054 |
| 16-01-2025 | 24.166 |
| 15-01-2025 | 23.929 |
| 14-01-2025 | 23.906 |
| 13-01-2025 | 23.659 |
| 10-01-2025 | 24.301 |
| 09-01-2025 | 24.585 |
| 08-01-2025 | 24.801 |
| 07-01-2025 | 25.068 |
| 06-01-2025 | 24.936 |
| 03-01-2025 | 25.347 |
| 02-01-2025 | 25.417 |
| 01-01-2025 | 25.184 |
| 31-12-2024 | 25.084 |
| 30-12-2024 | 25.119 |
| 27-12-2024 | 25.113 |
| 26-12-2024 | 25.072 |
| 24-12-2024 | 25.012 |
| 23-12-2024 | 25.004 |
| 20-12-2024 | 24.858 |
| 19-12-2024 | 25.305 |
| 18-12-2024 | 25.399 |
| 17-12-2024 | 25.533 |
| 16-12-2024 | 25.658 |
| 13-12-2024 | 25.573 |
| 12-12-2024 | 25.472 |
| 11-12-2024 | 25.507 |
| 10-12-2024 | 25.481 |
| 09-12-2024 | 25.378 |
| 06-12-2024 | 25.4 |
| 05-12-2024 | 25.347 |
| 04-12-2024 | 25.193 |
| 03-12-2024 | 25.083 |
| 02-12-2024 | 24.997 |
| 30-11-2024 | 24.843 |
| 29-11-2024 | 24.844 |
| 28-11-2024 | 24.634 |
| 27-11-2024 | 24.754 |
| 26-11-2024 | 24.578 |
| 25-11-2024 | 24.57 |
| 22-11-2024 | 24.324 |
| 21-11-2024 | 23.955 |
| 19-11-2024 | 24.127 |
| 18-11-2024 | 23.987 |
| 14-11-2024 | 24.007 |
| 13-11-2024 | 23.933 |
| 12-11-2024 | 24.303 |
| 11-11-2024 | 24.529 |
| 08-11-2024 | 24.541 |
| 07-11-2024 | 24.701 |
| 06-11-2024 | 24.902 |
| 05-11-2024 | 24.468 |
| 04-11-2024 | 24.336 |
| 31-10-2024 | 24.465 |
| 30-10-2024 | 24.457 |
| 29-10-2024 | 24.514 |
| 28-10-2024 | 24.462 |
| 25-10-2024 | 24.389 |
| 24-10-2024 | 24.708 |
| 23-10-2024 | 24.743 |
| 22-10-2024 | 24.528 |
| 21-10-2024 | 24.99 |
| 18-10-2024 | 25.16 |
| 17-10-2024 | 25.118 |
| 16-10-2024 | 25.414 |
| 15-10-2024 | 25.45 |
| 14-10-2024 | 25.378 |
| 11-10-2024 | 25.323 |
| 10-10-2024 | 25.272 |
| 09-10-2024 | 25.322 |
| 08-10-2024 | 25.146 |
| 07-10-2024 | 24.728 |
| 04-10-2024 | 25.091 |
| 03-10-2024 | 25.353 |
| 01-10-2024 | 25.789 |
| 30-09-2024 | 25.753 |
| 27-09-2024 | 25.88 |
| 26-09-2024 | 25.867 |
| 25-09-2024 | 25.831 |
| 24-09-2024 | 25.863 |
| 23-09-2024 | 25.812 |
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