ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Bandhan ArbitrageDir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 37.7275
20-08-2026 37.6802
19-08-2026 37.7095
18-08-2026 37.6587
17-08-2026 37.6197
14-08-2026 37.6461
13-08-2026 37.6515
12-08-2026 37.6691
11-08-2026 37.649
10-08-2026 37.6352
07-08-2026 37.609
06-08-2026 37.5747
05-08-2026 37.6303
04-08-2026 37.6811
03-08-2026 37.7336
31-07-2026 37.5655
30-07-2026 37.5608
29-07-2026 37.54
28-07-2026 37.5334
27-07-2026 37.5065
24-07-2026 37.5037
23-07-2026 37.5108
22-07-2026 37.5141
21-07-2026 37.4972
20-07-2026 37.4656
17-07-2026 37.4792
16-07-2026 37.4468
15-07-2026 37.4476
14-07-2026 37.4594
13-07-2026 37.4311
10-07-2026 37.4316
09-07-2026 37.4231
08-07-2026 37.4336
07-07-2026 37.4354
06-07-2026 37.4171
03-07-2026 37.3989
02-07-2026 37.3877
01-07-2026 37.3765
30-06-2026 37.3272
29-06-2026 37.3359
25-06-2026 37.3309
24-06-2026 37.2997
23-06-2026 37.3161
22-06-2026 37.2968
19-06-2026 37.2713
18-06-2026 37.2422
17-06-2026 37.2428
16-06-2026 37.246
15-06-2026 37.2276
12-06-2026 37.1904
11-06-2026 37.2086
10-06-2026 37.221
09-06-2026 37.1475
08-06-2026 37.1982
05-06-2026 37.1088
04-06-2026 37.082
03-06-2026 37.0601
02-06-2026 37.0379
01-06-2026 37.083
31-05-2026 36.9747
29-05-2026 36.971
27-05-2026 37.0394
26-05-2026 37.0516
25-05-2026 37.046
22-05-2026 37.0295
21-05-2026 37.0555
20-05-2026 37.0499
19-05-2026 37.0742
18-05-2026 37.0609
15-05-2026 37.0655
14-05-2026 37.0242
13-05-2026 37.0146
12-05-2026 37.0209
11-05-2026 37.0193
08-05-2026 37.0127
07-05-2026 36.9888
06-05-2026 36.9364
05-05-2026 36.9745
04-05-2026 36.9656
30-04-2026 36.9529
29-04-2026 36.9728
28-04-2026 36.9504
27-04-2026 36.9347
24-04-2026 36.93
23-04-2026 36.9517
22-04-2026 36.948
21-04-2026 36.9378
20-04-2026 36.9599
17-04-2026 36.9197
16-04-2026 36.9169
15-04-2026 36.9087
13-04-2026 36.8863
10-04-2026 36.8589
09-04-2026 36.8342
08-04-2026 36.8198
07-04-2026 36.8202
06-04-2026 36.7898
02-04-2026 36.8008
01-04-2026 36.7678
31-03-2026 36.7954
30-03-2026 36.7934
27-03-2026 36.7727
25-03-2026 36.7423
24-03-2026 36.7295
23-03-2026 36.746
20-03-2026 36.7213
19-03-2026 36.7239
18-03-2026 36.7236
17-03-2026 36.6994
16-03-2026 36.6928
13-03-2026 36.6844
12-03-2026 36.6553
11-03-2026 36.6823
10-03-2026 36.6211
09-03-2026 36.6407
06-03-2026 36.653
05-03-2026 36.6298
04-03-2026 36.6288
02-03-2026 36.6118
28-02-2026 36.5962
27-02-2026 36.5943
26-02-2026 36.5784
25-02-2026 36.5717
24-02-2026 36.5535
23-02-2026 36.5719
20-02-2026 36.546
19-02-2026 36.5637
18-02-2026 36.5349
17-02-2026 36.5341
16-02-2026 36.4984
13-02-2026 36.5073
12-02-2026 36.4848
11-02-2026 36.4913
10-02-2026 36.4761
09-02-2026 36.4618
06-02-2026 36.4686
05-02-2026 36.4432
04-02-2026 36.4258
03-02-2026 36.4343
02-02-2026 36.4167
31-01-2026 36.4202
30-01-2026 36.4188
29-01-2026 36.3786
28-01-2026 36.3741
27-01-2026 36.3413
23-01-2026 36.3693
22-01-2026 36.3312
21-01-2026 36.3458
20-01-2026 36.3475
19-01-2026 36.3384
16-01-2026 36.3138
14-01-2026 36.2966
13-01-2026 36.311
12-01-2026 36.2695
09-01-2026 36.2801
08-01-2026 36.2753
07-01-2026 36.2593
06-01-2026 36.2507
05-01-2026 36.2547
02-01-2026 36.2201
01-01-2026 36.2071
31-12-2025 36.2116
30-12-2025 36.183
29-12-2025 36.1855
26-12-2025 36.1686
24-12-2025 36.1603
23-12-2025 36.1502
22-12-2025 36.1417
19-12-2025 36.113
18-12-2025 36.1131
17-12-2025 36.1043
16-12-2025 36.0989
15-12-2025 36.0789
12-12-2025 36.0614
11-12-2025 36.0571
10-12-2025 36.0793
09-12-2025 36.0586
08-12-2025 36.072
05-12-2025 36.038
04-12-2025 36.023
03-12-2025 36.0208
02-12-2025 36.0045
01-12-2025 36.0078
30-11-2025 35.9919
28-11-2025 35.9896
27-11-2025 35.9854
26-11-2025 35.9882
25-11-2025 35.9996
24-11-2025 35.9675
21-11-2025 35.974
20-11-2025 35.9559
19-11-2025 35.9561
18-11-2025 35.9409
17-11-2025 35.914
14-11-2025 35.9072
13-11-2025 35.9056
12-11-2025 35.864
11-11-2025 35.8672
10-11-2025 35.8516
07-11-2025 35.8566
06-11-2025 35.8552
04-11-2025 35.8577
03-11-2025 35.8168
31-10-2025 35.7955
30-10-2025 35.8025
29-10-2025 35.7813
28-10-2025 35.7911
27-10-2025 35.7778
24-10-2025 35.7919
23-10-2025 35.7593
20-10-2025 35.7589
17-10-2025 35.7518
16-10-2025 35.7262
15-10-2025 35.7003
14-10-2025 35.7205
13-10-2025 35.695
10-10-2025 35.6657
09-10-2025 35.6655
08-10-2025 35.6882
07-10-2025 35.6506
06-10-2025 35.6457
03-10-2025 35.6275
01-10-2025 35.6161
30-09-2025 35.599
29-09-2025 35.5947
26-09-2025 35.6033
25-09-2025 35.568
24-09-2025 35.5705
23-09-2025 35.5402
22-09-2025 35.5499

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