Historical Mutual Fund NAV of Bandhan Asset Allocation FOF Cons Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 30.4285 |
| 30-04-2024 | 30.3812 |
| 29-04-2024 | 30.3831 |
| 26-04-2024 | 30.3224 |
| 25-04-2024 | 30.3305 |
| 24-04-2024 | 30.299 |
| 23-04-2024 | 30.2745 |
| 22-04-2024 | 30.2411 |
| 19-04-2024 | 30.1557 |
| 18-04-2024 | 30.1458 |
| 16-04-2024 | 30.1522 |
| 15-04-2024 | 30.1649 |
| 12-04-2024 | 30.237 |
| 10-04-2024 | 30.3026 |
| 08-04-2024 | 30.2791 |
| 05-04-2024 | 30.2413 |
| 04-04-2024 | 30.231 |
| 03-04-2024 | 30.1976 |
| 02-04-2024 | 30.1807 |
| 31-03-2024 | 30.1197 |
| 28-03-2024 | 30.1085 |
| 27-03-2024 | 30.0377 |
| 26-03-2024 | 29.9806 |
| 22-03-2024 | 29.9688 |
| 21-03-2024 | 29.9323 |
| 20-03-2024 | 29.8671 |
| 19-03-2024 | 29.8748 |
| 18-03-2024 | 29.9337 |
| 15-03-2024 | 29.9181 |
| 14-03-2024 | 29.9409 |
| 13-03-2024 | 29.88 |
| 12-03-2024 | 30.0134 |
| 11-03-2024 | 30.0333 |
| 07-03-2024 | 30.0519 |
| 06-03-2024 | 30.0169 |
| 05-03-2024 | 29.9875 |
| 04-03-2024 | 29.998 |
| 01-03-2024 | 29.9721 |
| 29-02-2024 | 29.8785 |
| 28-02-2024 | 29.8464 |
| 27-02-2024 | 29.934 |
| 26-02-2024 | 29.9237 |
| 23-02-2024 | 29.9336 |
| 22-02-2024 | 29.912 |
| 21-02-2024 | 29.847 |
| 20-02-2024 | 29.8849 |
| 16-02-2024 | 29.8411 |
| 15-02-2024 | 29.7955 |
| 14-02-2024 | 29.7596 |
| 13-02-2024 | 29.7166 |
| 12-02-2024 | 29.6634 |
| 09-02-2024 | 29.7303 |
| 08-02-2024 | 29.7554 |
| 07-02-2024 | 29.7864 |
| 06-02-2024 | 29.7417 |
| 05-02-2024 | 29.6993 |
| 02-02-2024 | 29.6807 |
| 01-02-2024 | 29.6212 |
| 31-01-2024 | 29.6227 |
| 30-01-2024 | 29.5717 |
| 29-01-2024 | 29.6324 |
| 25-01-2024 | 29.4899 |
| 24-01-2024 | 29.4815 |
| 23-01-2024 | 29.4306 |
| 19-01-2024 | 29.5218 |
| 18-01-2024 | 29.4683 |
| 17-01-2024 | 29.4992 |
| 16-01-2024 | 29.6025 |
| 15-01-2024 | 29.62 |
| 12-01-2024 | 29.5525 |
| 11-01-2024 | 29.4865 |
| 10-01-2024 | 29.4508 |
| 09-01-2024 | 29.4285 |
| 08-01-2024 | 29.402 |
| 05-01-2024 | 29.4246 |
| 04-01-2024 | 29.4098 |
| 03-01-2024 | 29.3525 |
| 02-01-2024 | 29.3515 |
| 01-01-2024 | 29.3768 |
| 29-12-2023 | 29.3604 |
| 28-12-2023 | 29.3496 |
| 27-12-2023 | 29.3179 |
| 26-12-2023 | 29.2762 |
| 22-12-2023 | 29.2388 |
| 21-12-2023 | 29.2114 |
| 20-12-2023 | 29.1732 |
| 19-12-2023 | 29.2522 |
| 18-12-2023 | 29.2316 |
| 15-12-2023 | 29.2226 |
| 14-12-2023 | 29.1357 |
| 13-12-2023 | 29.0054 |
| 12-12-2023 | 28.9762 |
| 11-12-2023 | 29.0087 |
| 08-12-2023 | 28.955 |
| 07-12-2023 | 28.927 |
| 06-12-2023 | 28.9268 |
| 05-12-2023 | 28.8897 |
| 04-12-2023 | 28.8524 |
| 01-12-2023 | 28.7131 |
| 30-11-2023 | 28.6691 |
| 29-11-2023 | 28.6538 |
| 28-11-2023 | 28.5885 |
| 24-11-2023 | 28.5437 |
| 23-11-2023 | 28.5495 |
| 22-11-2023 | 28.5395 |
| 21-11-2023 | 28.5237 |
| 20-11-2023 | 28.5185 |
| 17-11-2023 | 28.5176 |
| 16-11-2023 | 28.5131 |
| 15-11-2023 | 28.4886 |
| 13-11-2023 | 28.4032 |
| 10-11-2023 | 28.3533 |
| 09-11-2023 | 28.3515 |
| 08-11-2023 | 28.3512 |
| 07-11-2023 | 28.3321 |
| 06-11-2023 | 28.3067 |
| 03-11-2023 | 28.2368 |
| 02-11-2023 | 28.1998 |
| 01-11-2023 | 28.1352 |
| 31-10-2023 | 28.1507 |
| 30-10-2023 | 28.1708 |
| 27-10-2023 | 28.1452 |
| 26-10-2023 | 28.0566 |
| 25-10-2023 | 28.1077 |
| 23-10-2023 | 28.1437 |
| 20-10-2023 | 28.2373 |
| 19-10-2023 | 28.2651 |
| 18-10-2023 | 28.2659 |
| 17-10-2023 | 28.3193 |
| 16-10-2023 | 28.2922 |
| 13-10-2023 | 28.2817 |
| 12-10-2023 | 28.2849 |
| 11-10-2023 | 28.2763 |
| 10-10-2023 | 28.2405 |
| 09-10-2023 | 28.1701 |
| 06-10-2023 | 28.2152 |
| 05-10-2023 | 28.2027 |
| 04-10-2023 | 28.1678 |
| 03-10-2023 | 28.2239 |
| 29-09-2023 | 28.2232 |
| 27-09-2023 | 28.2526 |
| 26-09-2023 | 28.2277 |
| 25-09-2023 | 28.2334 |
| 22-09-2023 | 28.2217 |
| 21-09-2023 | 28.2271 |
| 20-09-2023 | 28.2788 |
| 18-09-2023 | 28.3214 |
| 15-09-2023 | 28.3335 |
| 14-09-2023 | 28.3188 |
| 13-09-2023 | 28.2924 |
| 12-09-2023 | 28.2483 |
| 11-09-2023 | 28.2734 |
| 08-09-2023 | 28.2311 |
| 07-09-2023 | 28.2003 |
| 06-09-2023 | 28.1661 |
| 05-09-2023 | 28.1549 |
| 04-09-2023 | 28.1333 |
| 01-09-2023 | 28.1108 |
| 31-08-2023 | 28.0685 |
| 30-08-2023 | 28.0691 |
| 29-08-2023 | 28.0584 |
| 28-08-2023 | 28.0477 |
| 25-08-2023 | 28.0232 |
| 24-08-2023 | 28.0624 |
| 23-08-2023 | 28.06 |
| 22-08-2023 | 28.0339 |
| 21-08-2023 | 28.0169 |
| 18-08-2023 | 27.9716 |
| 17-08-2023 | 27.974 |
| 14-08-2023 | 28.0012 |
| 11-08-2023 | 27.9822 |
| 10-08-2023 | 28.021 |
| 09-08-2023 | 28.0377 |
| 08-08-2023 | 28.0196 |
| 07-08-2023 | 28.01 |
| 04-08-2023 | 27.9838 |
| 03-08-2023 | 27.9367 |
| 02-08-2023 | 27.9717 |
| 01-08-2023 | 28.0359 |
| 31-07-2023 | 28.0268 |
| 28-07-2023 | 28.0017 |
| 27-07-2023 | 28.0124 |
| 26-07-2023 | 28.042 |
| 25-07-2023 | 28.0062 |
| 24-07-2023 | 28.0166 |
| 21-07-2023 | 28.0283 |
| 20-07-2023 | 28.1078 |
| 19-07-2023 | 28.0711 |
| 18-07-2023 | 28.0291 |
| 17-07-2023 | 28.0187 |
| 14-07-2023 | 27.9593 |
| 13-07-2023 | 27.9014 |
| 12-07-2023 | 27.8728 |
| 11-07-2023 | 27.8769 |
| 10-07-2023 | 27.8294 |
| 07-07-2023 | 27.8339 |
| 06-07-2023 | 27.841 |
| 05-07-2023 | 27.806 |
| 04-07-2023 | 27.7968 |
| 03-07-2023 | 27.7981 |
| 30-06-2023 | 27.7548 |
| 28-06-2023 | 27.6812 |
| 27-06-2023 | 27.6103 |
| 26-06-2023 | 27.5455 |
| 23-06-2023 | 27.5242 |
| 22-06-2023 | 27.557 |
| 21-06-2023 | 27.5905 |
| 20-06-2023 | 27.5845 |
| 19-06-2023 | 27.5685 |
| 16-06-2023 | 27.5791 |
| 15-06-2023 | 27.5227 |
| 14-06-2023 | 27.5424 |
| 13-06-2023 | 27.5348 |
| 12-06-2023 | 27.4715 |
| 09-06-2023 | 27.4512 |
| 08-06-2023 | 27.4542 |
| 07-06-2023 | 27.4998 |
| 06-06-2023 | 27.4495 |
| 05-06-2023 | 27.4403 |
| 02-06-2023 | 27.3935 |
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