Historical Mutual Fund NAV of Bandhan Aggressive Hybrid Passive FOF Dir Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 37.7485 |
| 20-08-2026 | 37.7192 |
| 19-08-2026 | 37.6232 |
| 18-08-2026 | 37.7024 |
| 17-08-2026 | 37.8168 |
| 14-08-2026 | 37.7727 |
| 13-08-2026 | 37.9192 |
| 12-08-2026 | 37.899 |
| 11-08-2026 | 37.8168 |
| 10-08-2026 | 37.835 |
| 07-08-2026 | 37.6936 |
| 06-08-2026 | 37.6186 |
| 05-08-2026 | 37.7355 |
| 04-08-2026 | 37.6547 |
| 03-08-2026 | 37.7417 |
| 31-07-2026 | 37.3809 |
| 30-07-2026 | 37.2442 |
| 29-07-2026 | 37.3625 |
| 28-07-2026 | 37.1181 |
| 27-07-2026 | 37.1201 |
| 24-07-2026 | 36.7934 |
| 23-07-2026 | 36.8033 |
| 22-07-2026 | 36.8509 |
| 21-07-2026 | 37.0151 |
| 20-07-2026 | 36.9374 |
| 17-07-2026 | 36.8685 |
| 16-07-2026 | 36.8437 |
| 15-07-2026 | 36.9033 |
| 14-07-2026 | 36.7957 |
| 13-07-2026 | 36.9383 |
| 10-07-2026 | 36.9662 |
| 09-07-2026 | 36.6594 |
| 08-07-2026 | 36.4489 |
| 07-07-2026 | 36.8745 |
| 06-07-2026 | 36.9827 |
| 03-07-2026 | 36.8341 |
| 02-07-2026 | 36.8242 |
| 01-07-2026 | 36.6723 |
| 30-06-2026 | 36.5925 |
| 29-06-2026 | 36.5519 |
| 25-06-2026 | 36.6401 |
| 24-06-2026 | 36.6972 |
| 23-06-2026 | 36.6258 |
| 22-06-2026 | 36.876 |
| 19-06-2026 | 36.7338 |
| 18-06-2026 | 36.7095 |
| 17-06-2026 | 36.5943 |
| 16-06-2026 | 36.4386 |
| 15-06-2026 | 36.4349 |
| 12-06-2026 | 36.3201 |
| 11-06-2026 | 35.5101 |
| 10-06-2026 | 35.719 |
| 09-06-2026 | 36.1492 |
| 08-06-2026 | 35.6433 |
| 05-06-2026 | 36.2326 |
| 04-06-2026 | 36.2656 |
| 03-06-2026 | 36.1127 |
| 02-06-2026 | 36.006 |
| 01-06-2026 | 35.9536 |
| 31-05-2026 | 36.5278 |
| 29-05-2026 | 36.5264 |
| 27-05-2026 | 36.9148 |
| 26-05-2026 | 36.6991 |
| 25-05-2026 | 36.5596 |
| 22-05-2026 | 36.1334 |
| 21-05-2026 | 36.1177 |
| 20-05-2026 | 36.0921 |
| 19-05-2026 | 35.8523 |
| 18-05-2026 | 35.7503 |
| 15-05-2026 | 36.0171 |
| 14-05-2026 | 36.1466 |
| 13-05-2026 | 35.6831 |
| 12-05-2026 | 35.5193 |
| 11-05-2026 | 36.214 |
| 08-05-2026 | 36.5801 |
| 07-05-2026 | 36.7292 |
| 06-05-2026 | 36.2389 |
| 05-05-2026 | 35.8297 |
| 04-05-2026 | 35.6729 |
| 30-04-2026 | 35.4657 |
| 29-04-2026 | 35.7596 |
| 28-04-2026 | 35.6362 |
| 27-04-2026 | 35.6961 |
| 24-04-2026 | 35.4738 |
| 23-04-2026 | 35.6032 |
| 22-04-2026 | 35.7592 |
| 21-04-2026 | 35.6857 |
| 20-04-2026 | 35.6293 |
| 17-04-2026 | 35.5699 |
| 16-04-2026 | 35.2806 |
| 15-04-2026 | 35.1912 |
| 13-04-2026 | 34.7277 |
| 10-04-2026 | 34.9037 |
| 09-04-2026 | 34.3157 |
| 08-04-2026 | 34.2136 |
| 07-04-2026 | 33.0012 |
| 06-04-2026 | 33.0246 |
| 02-04-2026 | 32.5752 |
| 31-03-2026 | 32.0397 |
| 30-03-2026 | 32.0383 |
| 27-03-2026 | 32.7837 |
| 25-03-2026 | 33.5767 |
| 24-03-2026 | 32.8766 |
| 23-03-2026 | 32.2891 |
| 20-03-2026 | 33.2853 |
| 18-03-2026 | 34.0903 |
| 17-03-2026 | 33.7083 |
| 16-03-2026 | 33.3792 |
| 13-03-2026 | 33.3137 |
| 12-03-2026 | 33.917 |
| 11-03-2026 | 34.1406 |
| 10-03-2026 | 34.6555 |
| 09-03-2026 | 34.0739 |
| 06-03-2026 | 34.5908 |
| 05-03-2026 | 34.8067 |
| 04-03-2026 | 34.3226 |
| 02-03-2026 | 35.0469 |
| 28-02-2026 | 35.4118 |
| 27-02-2026 | 35.4083 |
| 26-02-2026 | 35.8348 |
| 25-02-2026 | 35.7268 |
| 24-02-2026 | 35.5032 |
| 23-02-2026 | 35.5669 |
| 20-02-2026 | 35.5918 |
| 18-02-2026 | 35.7856 |
| 17-02-2026 | 35.4279 |
| 16-02-2026 | 35.2384 |
| 13-02-2026 | 35.1571 |
| 12-02-2026 | 35.735 |
| 11-02-2026 | 35.5482 |
| 10-02-2026 | 35.4603 |
| 09-02-2026 | 35.4071 |
| 06-02-2026 | 34.8575 |
| 05-02-2026 | 34.5446 |
| 04-02-2026 | 34.7522 |
| 03-02-2026 | 34.484 |
| 02-02-2026 | 33.6178 |
| 31-01-2026 | 34.2327 |
| 30-01-2026 | 34.2317 |
| 29-01-2026 | 34.3461 |
| 28-01-2026 | 34.2785 |
| 27-01-2026 | 33.8126 |
| 23-01-2026 | 33.6743 |
| 22-01-2026 | 34.127 |
| 21-01-2026 | 33.8757 |
| 20-01-2026 | 34.1605 |
| 19-01-2026 | 34.8254 |
| 16-01-2026 | 34.8688 |
| 14-01-2026 | 34.8447 |
| 13-01-2026 | 34.611 |
| 12-01-2026 | 34.5393 |
| 09-01-2026 | 34.5999 |
| 08-01-2026 | 34.9982 |
| 07-01-2026 | 35.527 |
| 06-01-2026 | 35.4623 |
| 05-01-2026 | 35.4398 |
| 02-01-2026 | 35.4401 |
| 01-01-2026 | 35.2122 |
| 31-12-2025 | 35.16 |
| 30-12-2025 | 34.944 |
| 29-12-2025 | 34.9595 |
| 26-12-2025 | 35.062 |
| 24-12-2025 | 35.1404 |
| 23-12-2025 | 35.1872 |
| 22-12-2025 | 35.1788 |
| 19-12-2025 | 34.9789 |
| 18-12-2025 | 34.7788 |
| 17-12-2025 | 34.7772 |
| 16-12-2025 | 34.8806 |
| 15-12-2025 | 35.0588 |
| 12-12-2025 | 35.0696 |
| 11-12-2025 | 34.9029 |
| 10-12-2025 | 34.7369 |
| 09-12-2025 | 34.8617 |
| 08-12-2025 | 34.8631 |
| 05-12-2025 | 35.1774 |
| 04-12-2025 | 35.0786 |
| 03-12-2025 | 35.0608 |
| 02-12-2025 | 35.15 |
| 01-12-2025 | 35.2593 |
| 30-11-2025 | 35.2689 |
| 28-11-2025 | 35.2676 |
| 27-11-2025 | 35.2435 |
| 26-11-2025 | 35.2499 |
| 25-11-2025 | 34.8994 |
| 24-11-2025 | 34.8861 |
| 21-11-2025 | 35.0155 |
| 20-11-2025 | 35.1979 |
| 19-11-2025 | 35.1005 |
| 18-11-2025 | 34.988 |
| 17-11-2025 | 35.137 |
| 14-11-2025 | 35.0145 |
| 13-11-2025 | 35.0049 |
| 12-11-2025 | 35.0083 |
| 11-11-2025 | 34.9184 |
| 10-11-2025 | 34.7824 |
| 07-11-2025 | 34.7415 |
| 06-11-2025 | 34.7529 |
| 04-11-2025 | 34.8883 |
| 03-11-2025 | 35.0592 |
| 31-10-2025 | 34.9499 |
| 30-10-2025 | 35.1319 |
| 29-10-2025 | 35.2772 |
| 28-10-2025 | 35.1042 |
| 27-10-2025 | 35.1252 |
| 24-10-2025 | 34.9203 |
| 23-10-2025 | 34.9849 |
| 20-10-2025 | 34.9719 |
| 17-10-2025 | 34.8625 |
| 16-10-2025 | 34.7722 |
| 15-10-2025 | 34.5796 |
| 14-10-2025 | 34.3711 |
| 13-10-2025 | 34.4445 |
| 10-10-2025 | 34.4204 |
| 09-10-2025 | 34.3157 |
| 08-10-2025 | 34.1767 |
| 07-10-2025 | 34.2679 |
| 06-10-2025 | 34.2108 |
| 03-10-2025 | 34.0345 |
| 01-10-2025 | 33.9531 |
| 30-09-2025 | 33.739 |
| 29-09-2025 | 33.7799 |
| 26-09-2025 | 33.7163 |
| 25-09-2025 | 34.0134 |
| 24-09-2025 | 34.1896 |
| 23-09-2025 | 34.3304 |
| 22-09-2025 | 34.3963 |
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