Historical Mutual Fund NAV of Bandhan Asset Allocation FOF Aggr Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 40.7565 |
| 30-04-2024 | 40.6067 |
| 29-04-2024 | 40.6126 |
| 26-04-2024 | 40.4062 |
| 25-04-2024 | 40.4606 |
| 24-04-2024 | 40.3325 |
| 23-04-2024 | 40.2167 |
| 22-04-2024 | 40.101 |
| 19-04-2024 | 39.8246 |
| 18-04-2024 | 39.7538 |
| 16-04-2024 | 39.8051 |
| 15-04-2024 | 39.8365 |
| 12-04-2024 | 40.1895 |
| 10-04-2024 | 40.4202 |
| 08-04-2024 | 40.3738 |
| 05-04-2024 | 40.2278 |
| 04-04-2024 | 40.1889 |
| 03-04-2024 | 40.0747 |
| 02-04-2024 | 40.0178 |
| 31-03-2024 | 39.7587 |
| 28-03-2024 | 39.7559 |
| 27-03-2024 | 39.5545 |
| 26-03-2024 | 39.3441 |
| 22-03-2024 | 39.3218 |
| 21-03-2024 | 39.1658 |
| 20-03-2024 | 38.9099 |
| 19-03-2024 | 38.9488 |
| 18-03-2024 | 39.2051 |
| 15-03-2024 | 39.1715 |
| 14-03-2024 | 39.2632 |
| 13-03-2024 | 38.9658 |
| 12-03-2024 | 39.58 |
| 11-03-2024 | 39.6935 |
| 07-03-2024 | 39.8693 |
| 06-03-2024 | 39.7441 |
| 05-03-2024 | 39.7059 |
| 04-03-2024 | 39.7804 |
| 01-03-2024 | 39.7354 |
| 29-02-2024 | 39.3627 |
| 28-02-2024 | 39.2482 |
| 27-02-2024 | 39.6319 |
| 26-02-2024 | 39.6063 |
| 23-02-2024 | 39.7036 |
| 22-02-2024 | 39.6229 |
| 21-02-2024 | 39.3901 |
| 20-02-2024 | 39.584 |
| 16-02-2024 | 39.4686 |
| 15-02-2024 | 39.288 |
| 14-02-2024 | 39.1593 |
| 13-02-2024 | 38.9694 |
| 12-02-2024 | 38.7749 |
| 09-02-2024 | 39.1324 |
| 08-02-2024 | 39.2543 |
| 07-02-2024 | 39.3748 |
| 06-02-2024 | 39.2025 |
| 05-02-2024 | 39.0318 |
| 02-02-2024 | 38.9834 |
| 01-02-2024 | 38.7798 |
| 31-01-2024 | 38.8404 |
| 30-01-2024 | 38.6327 |
| 29-01-2024 | 38.8646 |
| 25-01-2024 | 38.3622 |
| 24-01-2024 | 38.3393 |
| 23-01-2024 | 38.1229 |
| 19-01-2024 | 38.5794 |
| 18-01-2024 | 38.3583 |
| 17-01-2024 | 38.4699 |
| 16-01-2024 | 38.8941 |
| 15-01-2024 | 38.9615 |
| 12-01-2024 | 38.7606 |
| 11-01-2024 | 38.517 |
| 10-01-2024 | 38.385 |
| 09-01-2024 | 38.3192 |
| 08-01-2024 | 38.2322 |
| 05-01-2024 | 38.3862 |
| 04-01-2024 | 38.3301 |
| 03-01-2024 | 38.0875 |
| 02-01-2024 | 38.1045 |
| 01-01-2024 | 38.2114 |
| 29-12-2023 | 38.1775 |
| 28-12-2023 | 38.1688 |
| 27-12-2023 | 38.0574 |
| 26-12-2023 | 37.8801 |
| 22-12-2023 | 37.7898 |
| 21-12-2023 | 37.6654 |
| 20-12-2023 | 37.4858 |
| 19-12-2023 | 37.8847 |
| 18-12-2023 | 37.8158 |
| 15-12-2023 | 37.8037 |
| 14-12-2023 | 37.5504 |
| 13-12-2023 | 37.1476 |
| 12-12-2023 | 37.0434 |
| 11-12-2023 | 37.1624 |
| 08-12-2023 | 36.9788 |
| 07-12-2023 | 36.8936 |
| 06-12-2023 | 36.9028 |
| 05-12-2023 | 36.7911 |
| 04-12-2023 | 36.6777 |
| 01-12-2023 | 36.199 |
| 30-11-2023 | 36.0317 |
| 29-11-2023 | 35.9523 |
| 28-11-2023 | 35.7401 |
| 24-11-2023 | 35.6256 |
| 23-11-2023 | 35.6464 |
| 22-11-2023 | 35.6105 |
| 21-11-2023 | 35.5723 |
| 20-11-2023 | 35.5532 |
| 17-11-2023 | 35.52 |
| 16-11-2023 | 35.5109 |
| 15-11-2023 | 35.4372 |
| 13-11-2023 | 35.1746 |
| 10-11-2023 | 35.0056 |
| 09-11-2023 | 34.9786 |
| 08-11-2023 | 34.9949 |
| 07-11-2023 | 34.9313 |
| 06-11-2023 | 34.8698 |
| 03-11-2023 | 34.6508 |
| 02-11-2023 | 34.5253 |
| 01-11-2023 | 34.3295 |
| 31-10-2023 | 34.3978 |
| 30-10-2023 | 34.4893 |
| 27-10-2023 | 34.4071 |
| 26-10-2023 | 34.0897 |
| 25-10-2023 | 34.2732 |
| 23-10-2023 | 34.4661 |
| 20-10-2023 | 34.8972 |
| 19-10-2023 | 35.0325 |
| 18-10-2023 | 35.034 |
| 17-10-2023 | 35.2304 |
| 16-10-2023 | 35.1457 |
| 13-10-2023 | 35.1342 |
| 12-10-2023 | 35.1512 |
| 11-10-2023 | 35.1386 |
| 10-10-2023 | 35.0353 |
| 09-10-2023 | 34.8078 |
| 06-10-2023 | 34.993 |
| 05-10-2023 | 34.8359 |
| 04-10-2023 | 34.722 |
| 03-10-2023 | 34.9458 |
| 29-09-2023 | 34.9552 |
| 27-09-2023 | 35.0357 |
| 26-09-2023 | 34.9519 |
| 25-09-2023 | 34.9683 |
| 22-09-2023 | 34.953 |
| 21-09-2023 | 34.9641 |
| 20-09-2023 | 35.1842 |
| 18-09-2023 | 35.367 |
| 15-09-2023 | 35.4563 |
| 14-09-2023 | 35.369 |
| 13-09-2023 | 35.278 |
| 12-09-2023 | 35.161 |
| 11-09-2023 | 35.3685 |
| 08-09-2023 | 35.2099 |
| 07-09-2023 | 35.0568 |
| 06-09-2023 | 34.9331 |
| 05-09-2023 | 34.9166 |
| 04-09-2023 | 34.8391 |
| 01-09-2023 | 34.7648 |
| 31-08-2023 | 34.6079 |
| 30-08-2023 | 34.6212 |
| 29-08-2023 | 34.5762 |
| 28-08-2023 | 34.5374 |
| 25-08-2023 | 34.4812 |
| 24-08-2023 | 34.6266 |
| 23-08-2023 | 34.6383 |
| 22-08-2023 | 34.5549 |
| 21-08-2023 | 34.4778 |
| 18-08-2023 | 34.3228 |
| 17-08-2023 | 34.3682 |
| 14-08-2023 | 34.4455 |
| 11-08-2023 | 34.4181 |
| 10-08-2023 | 34.5365 |
| 09-08-2023 | 34.6113 |
| 08-08-2023 | 34.5353 |
| 07-08-2023 | 34.5149 |
| 04-08-2023 | 34.4458 |
| 03-08-2023 | 34.2783 |
| 02-08-2023 | 34.3722 |
| 01-08-2023 | 34.6399 |
| 31-07-2023 | 34.6326 |
| 28-07-2023 | 34.5492 |
| 27-07-2023 | 34.5503 |
| 26-07-2023 | 34.6395 |
| 25-07-2023 | 34.5465 |
| 24-07-2023 | 34.5562 |
| 21-07-2023 | 34.5974 |
| 20-07-2023 | 34.8192 |
| 19-07-2023 | 34.7272 |
| 18-07-2023 | 34.5887 |
| 17-07-2023 | 34.6039 |
| 14-07-2023 | 34.4459 |
| 13-07-2023 | 34.2471 |
| 12-07-2023 | 34.2307 |
| 11-07-2023 | 34.2083 |
| 10-07-2023 | 34.0735 |
| 07-07-2023 | 34.1094 |
| 06-07-2023 | 34.16 |
| 05-07-2023 | 34.0087 |
| 04-07-2023 | 33.9936 |
| 03-07-2023 | 33.9953 |
| 30-06-2023 | 33.879 |
| 28-06-2023 | 33.6663 |
| 27-06-2023 | 33.4597 |
| 26-06-2023 | 33.2502 |
| 23-06-2023 | 33.1965 |
| 22-06-2023 | 33.3193 |
| 21-06-2023 | 33.4511 |
| 20-06-2023 | 33.4324 |
| 19-06-2023 | 33.3771 |
| 16-06-2023 | 33.4056 |
| 15-06-2023 | 33.2447 |
| 14-06-2023 | 33.2527 |
| 13-06-2023 | 33.2201 |
| 12-06-2023 | 33.0295 |
| 09-06-2023 | 32.9766 |
| 08-06-2023 | 32.9886 |
| 07-06-2023 | 33.1045 |
| 06-06-2023 | 32.9289 |
| 05-06-2023 | 32.8924 |
| 02-06-2023 | 32.7723 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
