Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Bandhan Aggr Hyb Fund Reg IDCW

Submit
NAV Date NAV (Rs)
04-07-2025 19.47
03-07-2025 19.415
02-07-2025 19.429
01-07-2025 19.463
30-06-2025 19.47
27-06-2025 19.578
26-06-2025 19.515
25-06-2025 19.4
24-06-2025 19.308
23-06-2025 19.206
20-06-2025 19.22
19-06-2025 19.058
18-06-2025 19.218
17-06-2025 19.238
16-06-2025 19.341
13-06-2025 19.241
12-06-2025 19.278
11-06-2025 19.463
10-06-2025 19.427
09-06-2025 19.445
06-06-2025 19.355
05-06-2025 19.222
04-06-2025 19.112
03-06-2025 19.048
02-06-2025 19.125
31-05-2025 19.037
30-05-2025 19.038
29-05-2025 19.172
28-05-2025 19.095
27-05-2025 19.091
26-05-2025 19.144
23-05-2025 19.053
22-05-2025 18.898
21-05-2025 19.004
20-05-2025 18.918
19-05-2025 19.119
16-05-2025 19.129
15-05-2025 19.083
14-05-2025 18.904
13-05-2025 18.791
12-05-2025 18.869
09-05-2025 18.277
08-05-2025 18.419
07-05-2025 18.579
06-05-2025 18.482
05-05-2025 18.723
02-05-2025 18.559
30-04-2025 18.57
29-04-2025 18.768
28-04-2025 18.74
25-04-2025 18.588
24-04-2025 18.826
23-04-2025 18.922
22-04-2025 18.793
21-04-2025 18.75
17-04-2025 18.519
16-04-2025 18.314
15-04-2025 18.247
11-04-2025 17.908
09-04-2025 17.591
08-04-2025 17.712
07-04-2025 17.437
04-04-2025 17.912
03-04-2025 18.205
02-04-2025 18.26
01-04-2025 18.166
31-03-2025 18.39
28-03-2025 18.392
27-03-2025 18.389
26-03-2025 18.243
25-03-2025 18.354
24-03-2025 18.683
21-03-2025 18.558
20-03-2025 18.422
19-03-2025 18.286
18-03-2025 18.122
17-03-2025 17.822
13-03-2025 17.7
12-03-2025 17.766
11-03-2025 17.815
10-03-2025 17.748
07-03-2025 17.867
06-03-2025 17.843
05-03-2025 17.69
04-03-2025 17.434
03-03-2025 17.358
28-02-2025 17.324
27-02-2025 17.61
25-02-2025 17.712
24-02-2025 17.743
21-02-2025 17.853
20-02-2025 17.945
19-02-2025 17.859
18-02-2025 17.712
17-02-2025 17.783
14-02-2025 17.824
13-02-2025 18.065
12-02-2025 18.051
11-02-2025 18.101
10-02-2025 18.46
07-02-2025 18.687
06-02-2025 18.709
05-02-2025 18.722
04-02-2025 18.624
03-02-2025 18.369
31-01-2025 18.3
30-01-2025 18.211
29-01-2025 18.207
28-01-2025 17.951
27-01-2025 17.945
24-01-2025 18.276
23-01-2025 18.47
22-01-2025 18.326
21-01-2025 18.433
20-01-2025 18.785
17-01-2025 18.708
16-01-2025 18.794
15-01-2025 18.61
14-01-2025 18.593
13-01-2025 18.401
10-01-2025 18.9
09-01-2025 19.121
08-01-2025 19.289
07-01-2025 19.497
06-01-2025 19.394
03-01-2025 19.714
02-01-2025 19.768
01-01-2025 19.586
31-12-2024 19.509
30-12-2024 19.838
27-12-2024 19.833
26-12-2024 19.8
24-12-2024 19.753
23-12-2024 19.746
20-12-2024 19.631
19-12-2024 19.984
18-12-2024 20.058
17-12-2024 20.165
16-12-2024 20.263
13-12-2024 20.196
12-12-2024 20.116
11-12-2024 20.144
10-12-2024 20.124
09-12-2024 20.042
06-12-2024 20.06
05-12-2024 20.017
04-12-2024 19.896
03-12-2024 19.809
02-12-2024 19.741
30-11-2024 19.62
29-11-2024 19.62
28-11-2024 19.454
27-11-2024 19.549
26-11-2024 19.41
25-11-2024 19.404
22-11-2024 19.21
21-11-2024 18.918
19-11-2024 19.054
18-11-2024 18.943
14-11-2024 18.959
13-11-2024 18.901
12-11-2024 19.193
11-11-2024 19.372
08-11-2024 19.381
07-11-2024 19.507
06-11-2024 19.666
05-11-2024 19.323
04-11-2024 19.219
31-10-2024 19.321
30-10-2024 19.314
29-10-2024 19.359
28-10-2024 19.319
25-10-2024 19.261
24-10-2024 19.513
23-10-2024 19.54
22-10-2024 19.37
21-10-2024 19.736
18-10-2024 19.87
17-10-2024 19.836
16-10-2024 20.07
15-10-2024 20.099
14-10-2024 20.042
11-10-2024 19.999
10-10-2024 19.959
09-10-2024 19.997
08-10-2024 19.859
07-10-2024 19.528
04-10-2024 19.815
03-10-2024 20.022
01-10-2024 20.366
30-09-2024 20.338
27-09-2024 20.746
26-09-2024 20.736
25-09-2024 20.706
24-09-2024 20.733
23-09-2024 20.692
20-09-2024 20.524
19-09-2024 20.327
18-09-2024 20.36
17-09-2024 20.422
16-09-2024 20.38
13-09-2024 20.209
12-09-2024 20.173
11-09-2024 19.862
10-09-2024 19.903
09-09-2024 19.758
06-09-2024 19.806
05-09-2024 19.987
04-09-2024 19.953
03-09-2024 19.977
02-09-2024 19.932
31-08-2024 19.976
30-08-2024 19.977
29-08-2024 19.863
28-08-2024 19.875
27-08-2024 19.843
26-08-2024 19.796
23-08-2024 19.698
22-08-2024 19.645
21-08-2024 19.602
20-08-2024 19.535
19-08-2024 19.44
16-08-2024 19.386
14-08-2024 19.133
13-08-2024 19.085
12-08-2024 19.16
09-08-2024 19.208
08-08-2024 19.033
07-08-2024 19.094
06-08-2024 18.79

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