Historical Mutual Fund NAV of Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 47.6603 |
| 05-06-2026 | 48.45 |
| 04-06-2026 | 48.4947 |
| 03-06-2026 | 48.2908 |
| 02-06-2026 | 48.1487 |
| 01-06-2026 | 48.0792 |
| 31-05-2026 | 48.8476 |
| 29-05-2026 | 48.8468 |
| 27-05-2026 | 49.3674 |
| 26-05-2026 | 49.0795 |
| 25-05-2026 | 48.8936 |
| 22-05-2026 | 48.3253 |
| 21-05-2026 | 48.3048 |
| 20-05-2026 | 48.2713 |
| 19-05-2026 | 47.9511 |
| 18-05-2026 | 47.8152 |
| 15-05-2026 | 48.1738 |
| 14-05-2026 | 48.3475 |
| 13-05-2026 | 47.7282 |
| 12-05-2026 | 47.5097 |
| 11-05-2026 | 48.4394 |
| 08-05-2026 | 48.9308 |
| 07-05-2026 | 49.1309 |
| 06-05-2026 | 48.4756 |
| 05-05-2026 | 47.9288 |
| 04-05-2026 | 47.7195 |
| 30-04-2026 | 47.4447 |
| 29-04-2026 | 47.8384 |
| 28-04-2026 | 47.6738 |
| 27-04-2026 | 47.7546 |
| 24-04-2026 | 47.4588 |
| 23-04-2026 | 47.6326 |
| 22-04-2026 | 47.8418 |
| 21-04-2026 | 47.7441 |
| 20-04-2026 | 47.6691 |
| 17-04-2026 | 47.5913 |
| 16-04-2026 | 47.2049 |
| 15-04-2026 | 47.0858 |
| 13-04-2026 | 46.4668 |
| 10-04-2026 | 46.7038 |
| 09-04-2026 | 45.9177 |
| 08-04-2026 | 45.7815 |
| 07-04-2026 | 44.1597 |
| 06-04-2026 | 44.1916 |
| 02-04-2026 | 43.5923 |
| 31-03-2026 | 42.8767 |
| 30-03-2026 | 42.8754 |
| 27-03-2026 | 43.8742 |
| 25-03-2026 | 44.9367 |
| 24-03-2026 | 44.0002 |
| 23-03-2026 | 43.2143 |
| 20-03-2026 | 44.5492 |
| 18-03-2026 | 45.6275 |
| 17-03-2026 | 45.1168 |
| 16-03-2026 | 44.6769 |
| 13-03-2026 | 44.5907 |
| 12-03-2026 | 45.3986 |
| 11-03-2026 | 45.6984 |
| 10-03-2026 | 46.3882 |
| 09-03-2026 | 45.6102 |
| 06-03-2026 | 46.3037 |
| 05-03-2026 | 46.5931 |
| 04-03-2026 | 45.9457 |
| 02-03-2026 | 46.9164 |
| 28-02-2026 | 47.4059 |
| 27-02-2026 | 47.4017 |
| 26-02-2026 | 47.9733 |
| 25-02-2026 | 47.8292 |
| 24-02-2026 | 47.5304 |
| 23-02-2026 | 47.6162 |
| 20-02-2026 | 47.6511 |
| 18-02-2026 | 47.9117 |
| 17-02-2026 | 47.4333 |
| 16-02-2026 | 47.18 |
| 13-02-2026 | 47.0729 |
| 12-02-2026 | 47.8472 |
| 11-02-2026 | 47.5975 |
| 10-02-2026 | 47.4804 |
| 09-02-2026 | 47.4097 |
| 06-02-2026 | 46.6753 |
| 05-02-2026 | 46.257 |
| 04-02-2026 | 46.5354 |
| 03-02-2026 | 46.1768 |
| 02-02-2026 | 45.0174 |
| 31-01-2026 | 45.8418 |
| 30-01-2026 | 45.841 |
| 29-01-2026 | 45.9947 |
| 28-01-2026 | 45.9048 |
| 27-01-2026 | 45.2813 |
| 23-01-2026 | 45.0981 |
| 22-01-2026 | 45.7049 |
| 21-01-2026 | 45.3688 |
| 20-01-2026 | 45.7507 |
| 19-01-2026 | 46.6419 |
| 16-01-2026 | 46.7019 |
| 14-01-2026 | 46.6701 |
| 13-01-2026 | 46.3571 |
| 12-01-2026 | 46.2612 |
| 09-01-2026 | 46.3422 |
| 08-01-2026 | 46.8757 |
| 07-01-2026 | 47.584 |
| 06-01-2026 | 47.4974 |
| 05-01-2026 | 47.4672 |
| 02-01-2026 | 47.4677 |
| 01-01-2026 | 47.1625 |
| 31-12-2025 | 47.0928 |
| 30-12-2025 | 46.8038 |
| 29-12-2025 | 46.8248 |
| 26-12-2025 | 46.9629 |
| 24-12-2025 | 47.0684 |
| 23-12-2025 | 47.1315 |
| 22-12-2025 | 47.1204 |
| 19-12-2025 | 46.8534 |
| 18-12-2025 | 46.5858 |
| 17-12-2025 | 46.5839 |
| 16-12-2025 | 46.7226 |
| 15-12-2025 | 46.9615 |
| 12-12-2025 | 46.9761 |
| 11-12-2025 | 46.7528 |
| 10-12-2025 | 46.5305 |
| 09-12-2025 | 46.6976 |
| 08-12-2025 | 46.6996 |
| 05-12-2025 | 47.1206 |
| 04-12-2025 | 46.9882 |
| 03-12-2025 | 46.9645 |
| 02-12-2025 | 47.084 |
| 01-12-2025 | 47.2305 |
| 30-11-2025 | 47.2432 |
| 28-11-2025 | 47.2416 |
| 27-11-2025 | 47.2099 |
| 26-11-2025 | 47.2192 |
| 25-11-2025 | 46.7504 |
| 24-11-2025 | 46.7332 |
| 21-11-2025 | 46.9085 |
| 20-11-2025 | 47.1536 |
| 19-11-2025 | 47.0237 |
| 18-11-2025 | 46.8736 |
| 17-11-2025 | 47.074 |
| 14-11-2025 | 46.9118 |
| 13-11-2025 | 46.8997 |
| 12-11-2025 | 46.9048 |
| 11-11-2025 | 46.785 |
| 10-11-2025 | 46.6035 |
| 07-11-2025 | 46.5507 |
| 06-11-2025 | 46.5665 |
| 04-11-2025 | 46.7494 |
| 03-11-2025 | 46.9791 |
| 31-10-2025 | 46.8345 |
| 30-10-2025 | 47.079 |
| 29-10-2025 | 47.2745 |
| 28-10-2025 | 47.0433 |
| 27-10-2025 | 47.0721 |
| 24-10-2025 | 46.7994 |
| 23-10-2025 | 46.8867 |
| 20-10-2025 | 46.8713 |
| 17-10-2025 | 46.7266 |
| 16-10-2025 | 46.6063 |
| 15-10-2025 | 46.3488 |
| 14-10-2025 | 46.0699 |
| 13-10-2025 | 46.169 |
| 10-10-2025 | 46.1387 |
| 09-10-2025 | 45.999 |
| 08-10-2025 | 45.8133 |
| 07-10-2025 | 45.9361 |
| 06-10-2025 | 45.8603 |
| 03-10-2025 | 45.6258 |
| 01-10-2025 | 45.5179 |
| 30-09-2025 | 45.2317 |
| 29-09-2025 | 45.287 |
| 26-09-2025 | 45.2038 |
| 25-09-2025 | 45.6026 |
| 24-09-2025 | 45.8396 |
| 23-09-2025 | 46.029 |
| 22-09-2025 | 46.118 |
| 19-09-2025 | 46.2834 |
| 18-09-2025 | 46.3388 |
| 17-09-2025 | 46.1736 |
| 16-09-2025 | 46.0384 |
| 15-09-2025 | 45.8035 |
| 12-09-2025 | 45.7711 |
| 11-09-2025 | 45.6992 |
| 10-09-2025 | 45.6572 |
| 09-09-2025 | 45.5086 |
| 05-09-2025 | 45.4025 |
| 04-09-2025 | 45.404 |
| 03-09-2025 | 45.4617 |
| 02-09-2025 | 45.2664 |
| 01-09-2025 | 45.2837 |
| 31-08-2025 | 44.9726 |
| 29-08-2025 | 44.9723 |
| 28-08-2025 | 45.1345 |
| 26-08-2025 | 45.4322 |
| 25-08-2025 | 45.8333 |
| 22-08-2025 | 45.7434 |
| 21-08-2025 | 45.8928 |
| 20-08-2025 | 45.872 |
| 19-08-2025 | 45.7315 |
| 18-08-2025 | 45.5761 |
| 14-08-2025 | 45.3402 |
| 13-08-2025 | 45.3266 |
| 12-08-2025 | 45.1522 |
| 11-08-2025 | 45.2091 |
| 08-08-2025 | 44.8935 |
| 07-08-2025 | 45.196 |
| 06-08-2025 | 45.1578 |
| 05-08-2025 | 45.31 |
| 04-08-2025 | 45.4229 |
| 01-08-2025 | 45.2306 |
| 31-07-2025 | 45.5346 |
| 30-07-2025 | 45.6489 |
| 29-07-2025 | 45.5154 |
| 28-07-2025 | 45.3221 |
| 25-07-2025 | 45.4224 |
| 24-07-2025 | 45.7372 |
| 23-07-2025 | 45.8886 |
| 22-07-2025 | 45.7827 |
| 21-07-2025 | 45.7437 |
| 18-07-2025 | 45.5315 |
| 17-07-2025 | 45.6989 |
| 16-07-2025 | 45.7255 |
| 15-07-2025 | 45.6555 |
| 14-07-2025 | 45.4612 |
| 11-07-2025 | 45.4157 |
| 10-07-2025 | 45.6225 |
| 09-07-2025 | 45.6962 |
| 08-07-2025 | 45.7149 |
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