Historical Mutual Fund NAV of Bandhan Asset Allocation FOF Aggr Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 24.2574 |
| 29-04-2024 | 24.2609 |
| 26-04-2024 | 24.1376 |
| 25-04-2024 | 24.1701 |
| 24-04-2024 | 24.0935 |
| 23-04-2024 | 24.0244 |
| 22-04-2024 | 23.9553 |
| 19-04-2024 | 23.7902 |
| 18-04-2024 | 23.7479 |
| 16-04-2024 | 23.7785 |
| 15-04-2024 | 23.7973 |
| 12-04-2024 | 24.0081 |
| 10-04-2024 | 24.1459 |
| 08-04-2024 | 24.1182 |
| 05-04-2024 | 24.031 |
| 04-04-2024 | 24.0078 |
| 03-04-2024 | 23.9396 |
| 02-04-2024 | 23.9056 |
| 31-03-2024 | 23.7508 |
| 28-03-2024 | 23.7491 |
| 27-03-2024 | 23.9833 |
| 26-03-2024 | 23.8557 |
| 22-03-2024 | 23.8422 |
| 21-03-2024 | 23.7476 |
| 20-03-2024 | 23.5925 |
| 19-03-2024 | 23.616 |
| 18-03-2024 | 23.7715 |
| 15-03-2024 | 23.7511 |
| 14-03-2024 | 23.8067 |
| 13-03-2024 | 23.6264 |
| 12-03-2024 | 23.9988 |
| 11-03-2024 | 24.0676 |
| 07-03-2024 | 24.1742 |
| 06-03-2024 | 24.0983 |
| 05-03-2024 | 24.0751 |
| 04-03-2024 | 24.1202 |
| 01-03-2024 | 24.093 |
| 29-02-2024 | 23.867 |
| 28-02-2024 | 23.7976 |
| 27-02-2024 | 24.0302 |
| 26-02-2024 | 24.0147 |
| 23-02-2024 | 24.0737 |
| 22-02-2024 | 24.0248 |
| 21-02-2024 | 23.8836 |
| 20-02-2024 | 24.0012 |
| 16-02-2024 | 23.9312 |
| 15-02-2024 | 23.8217 |
| 14-02-2024 | 23.7437 |
| 13-02-2024 | 23.6285 |
| 12-02-2024 | 23.5106 |
| 09-02-2024 | 23.7274 |
| 08-02-2024 | 23.8013 |
| 07-02-2024 | 23.8743 |
| 06-02-2024 | 23.7699 |
| 05-02-2024 | 23.6664 |
| 02-02-2024 | 23.637 |
| 01-02-2024 | 23.5135 |
| 31-01-2024 | 23.5503 |
| 30-01-2024 | 23.4244 |
| 29-01-2024 | 23.565 |
| 25-01-2024 | 23.2604 |
| 24-01-2024 | 23.2465 |
| 23-01-2024 | 23.1153 |
| 19-01-2024 | 23.3921 |
| 18-01-2024 | 23.258 |
| 17-01-2024 | 23.3257 |
| 16-01-2024 | 23.5829 |
| 15-01-2024 | 23.6238 |
| 12-01-2024 | 23.502 |
| 11-01-2024 | 23.3542 |
| 10-01-2024 | 23.2742 |
| 09-01-2024 | 23.2343 |
| 08-01-2024 | 23.1815 |
| 05-01-2024 | 23.2749 |
| 04-01-2024 | 23.2409 |
| 03-01-2024 | 23.0938 |
| 02-01-2024 | 23.1041 |
| 01-01-2024 | 23.169 |
| 29-12-2023 | 23.1484 |
| 28-12-2023 | 23.4337 |
| 27-12-2023 | 23.3653 |
| 26-12-2023 | 23.2565 |
| 22-12-2023 | 23.201 |
| 21-12-2023 | 23.1247 |
| 20-12-2023 | 23.0144 |
| 19-12-2023 | 23.2593 |
| 18-12-2023 | 23.217 |
| 15-12-2023 | 23.2096 |
| 14-12-2023 | 23.0541 |
| 13-12-2023 | 22.8067 |
| 12-12-2023 | 22.7428 |
| 11-12-2023 | 22.8159 |
| 08-12-2023 | 22.7031 |
| 07-12-2023 | 22.6508 |
| 06-12-2023 | 22.6565 |
| 05-12-2023 | 22.5879 |
| 04-12-2023 | 22.5183 |
| 01-12-2023 | 22.2244 |
| 30-11-2023 | 22.1217 |
| 29-11-2023 | 22.0729 |
| 28-11-2023 | 21.9427 |
| 24-11-2023 | 21.8723 |
| 23-11-2023 | 21.8851 |
| 22-11-2023 | 21.8631 |
| 21-11-2023 | 21.8396 |
| 20-11-2023 | 21.8279 |
| 17-11-2023 | 21.8075 |
| 16-11-2023 | 21.8019 |
| 15-11-2023 | 21.7567 |
| 13-11-2023 | 21.5955 |
| 10-11-2023 | 21.4917 |
| 09-11-2023 | 21.4751 |
| 08-11-2023 | 21.4851 |
| 07-11-2023 | 21.4461 |
| 06-11-2023 | 21.4083 |
| 03-11-2023 | 21.2738 |
| 02-11-2023 | 21.1968 |
| 01-11-2023 | 21.0766 |
| 31-10-2023 | 21.1185 |
| 30-10-2023 | 21.1747 |
| 27-10-2023 | 21.1242 |
| 26-10-2023 | 20.9294 |
| 25-10-2023 | 21.042 |
| 23-10-2023 | 21.1604 |
| 20-10-2023 | 21.4251 |
| 19-10-2023 | 21.5082 |
| 18-10-2023 | 21.5091 |
| 17-10-2023 | 21.6297 |
| 16-10-2023 | 21.5777 |
| 13-10-2023 | 21.5706 |
| 12-10-2023 | 21.5811 |
| 11-10-2023 | 21.5733 |
| 10-10-2023 | 21.5099 |
| 09-10-2023 | 21.3702 |
| 06-10-2023 | 21.484 |
| 05-10-2023 | 21.3875 |
| 04-10-2023 | 21.3176 |
| 03-10-2023 | 21.455 |
| 29-09-2023 | 21.4607 |
| 27-09-2023 | 21.7843 |
| 26-09-2023 | 21.7322 |
| 25-09-2023 | 21.7424 |
| 22-09-2023 | 21.7329 |
| 21-09-2023 | 21.7398 |
| 20-09-2023 | 21.8766 |
| 18-09-2023 | 21.9902 |
| 15-09-2023 | 22.0458 |
| 14-09-2023 | 21.9915 |
| 13-09-2023 | 21.9349 |
| 12-09-2023 | 21.8622 |
| 11-09-2023 | 21.9912 |
| 08-09-2023 | 21.8926 |
| 07-09-2023 | 21.7974 |
| 06-09-2023 | 21.7205 |
| 05-09-2023 | 21.7102 |
| 04-09-2023 | 21.662 |
| 01-09-2023 | 21.6158 |
| 31-08-2023 | 21.5183 |
| 30-08-2023 | 21.5265 |
| 29-08-2023 | 21.4985 |
| 28-08-2023 | 21.4745 |
| 25-08-2023 | 21.4395 |
| 24-08-2023 | 21.5299 |
| 23-08-2023 | 21.5372 |
| 22-08-2023 | 21.4853 |
| 21-08-2023 | 21.4374 |
| 18-08-2023 | 21.341 |
| 17-08-2023 | 21.3693 |
| 14-08-2023 | 21.4173 |
| 11-08-2023 | 21.4003 |
| 10-08-2023 | 21.4739 |
| 09-08-2023 | 21.5204 |
| 08-08-2023 | 21.4732 |
| 07-08-2023 | 21.4605 |
| 04-08-2023 | 21.4175 |
| 03-08-2023 | 21.3133 |
| 02-08-2023 | 21.3717 |
| 01-08-2023 | 21.5382 |
| 31-07-2023 | 21.5336 |
| 28-07-2023 | 21.4818 |
| 27-07-2023 | 21.4825 |
| 26-07-2023 | 21.538 |
| 25-07-2023 | 21.4801 |
| 24-07-2023 | 21.4862 |
| 21-07-2023 | 21.5117 |
| 20-07-2023 | 21.6497 |
| 19-07-2023 | 21.5924 |
| 18-07-2023 | 21.5064 |
| 17-07-2023 | 21.5158 |
| 14-07-2023 | 21.4176 |
| 13-07-2023 | 21.2939 |
| 12-07-2023 | 21.2837 |
| 11-07-2023 | 21.2699 |
| 10-07-2023 | 21.186 |
| 07-07-2023 | 21.2083 |
| 06-07-2023 | 21.2398 |
| 05-07-2023 | 21.1457 |
| 04-07-2023 | 21.1363 |
| 03-07-2023 | 21.1374 |
| 30-06-2023 | 21.3274 |
| 28-06-2023 | 21.1935 |
| 27-06-2023 | 21.0634 |
| 26-06-2023 | 20.9315 |
| 23-06-2023 | 20.8977 |
| 22-06-2023 | 20.975 |
| 21-06-2023 | 21.058 |
| 20-06-2023 | 21.0463 |
| 19-06-2023 | 21.0114 |
| 16-06-2023 | 21.0293 |
| 15-06-2023 | 20.9281 |
| 14-06-2023 | 20.9331 |
| 13-06-2023 | 20.9126 |
| 12-06-2023 | 20.7926 |
| 09-06-2023 | 20.7593 |
| 08-06-2023 | 20.7669 |
| 07-06-2023 | 20.8398 |
| 06-06-2023 | 20.7293 |
| 05-06-2023 | 20.7063 |
| 02-06-2023 | 20.6307 |
| 01-06-2023 | 20.5308 |
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