Historical Mutual Fund NAV of Bandhan Asset Allocation FOF Cons Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.9029 |
| 30-04-2024 | 16.8767 |
| 29-04-2024 | 16.8777 |
| 26-04-2024 | 16.844 |
| 25-04-2024 | 16.8485 |
| 24-04-2024 | 16.831 |
| 23-04-2024 | 16.8174 |
| 22-04-2024 | 16.7988 |
| 19-04-2024 | 16.7514 |
| 18-04-2024 | 16.7459 |
| 16-04-2024 | 16.7495 |
| 15-04-2024 | 16.7565 |
| 12-04-2024 | 16.7965 |
| 10-04-2024 | 16.833 |
| 08-04-2024 | 16.8199 |
| 05-04-2024 | 16.799 |
| 04-04-2024 | 16.7932 |
| 03-04-2024 | 16.7747 |
| 02-04-2024 | 16.7653 |
| 31-03-2024 | 16.7314 |
| 28-03-2024 | 16.7252 |
| 27-03-2024 | 16.9383 |
| 26-03-2024 | 16.9062 |
| 22-03-2024 | 16.8995 |
| 21-03-2024 | 16.8789 |
| 20-03-2024 | 16.8421 |
| 19-03-2024 | 16.8465 |
| 18-03-2024 | 16.8797 |
| 15-03-2024 | 16.8709 |
| 14-03-2024 | 16.8838 |
| 13-03-2024 | 16.8494 |
| 12-03-2024 | 16.9246 |
| 11-03-2024 | 16.9358 |
| 07-03-2024 | 16.9464 |
| 06-03-2024 | 16.9266 |
| 05-03-2024 | 16.91 |
| 04-03-2024 | 16.9159 |
| 01-03-2024 | 16.9013 |
| 29-02-2024 | 16.8486 |
| 28-02-2024 | 16.8305 |
| 27-02-2024 | 16.8799 |
| 26-02-2024 | 16.8741 |
| 23-02-2024 | 16.8796 |
| 22-02-2024 | 16.8675 |
| 21-02-2024 | 16.8308 |
| 20-02-2024 | 16.8522 |
| 16-02-2024 | 16.8275 |
| 15-02-2024 | 16.8018 |
| 14-02-2024 | 16.7815 |
| 13-02-2024 | 16.7573 |
| 12-02-2024 | 16.7272 |
| 09-02-2024 | 16.765 |
| 08-02-2024 | 16.7791 |
| 07-02-2024 | 16.7966 |
| 06-02-2024 | 16.7714 |
| 05-02-2024 | 16.7475 |
| 02-02-2024 | 16.737 |
| 01-02-2024 | 16.7035 |
| 31-01-2024 | 16.7043 |
| 30-01-2024 | 16.6755 |
| 29-01-2024 | 16.7097 |
| 25-01-2024 | 16.6298 |
| 24-01-2024 | 16.625 |
| 23-01-2024 | 16.5963 |
| 19-01-2024 | 16.6478 |
| 18-01-2024 | 16.6176 |
| 17-01-2024 | 16.635 |
| 16-01-2024 | 16.6933 |
| 15-01-2024 | 16.7031 |
| 12-01-2024 | 16.6651 |
| 11-01-2024 | 16.6278 |
| 10-01-2024 | 16.6077 |
| 09-01-2024 | 16.5951 |
| 08-01-2024 | 16.5802 |
| 05-01-2024 | 16.5929 |
| 04-01-2024 | 16.5846 |
| 03-01-2024 | 16.5523 |
| 02-01-2024 | 16.5517 |
| 01-01-2024 | 16.566 |
| 29-12-2023 | 16.5567 |
| 28-12-2023 | 16.7594 |
| 27-12-2023 | 16.7413 |
| 26-12-2023 | 16.7175 |
| 22-12-2023 | 16.6961 |
| 21-12-2023 | 16.6805 |
| 20-12-2023 | 16.6586 |
| 19-12-2023 | 16.7037 |
| 18-12-2023 | 16.692 |
| 15-12-2023 | 16.6869 |
| 14-12-2023 | 16.6372 |
| 13-12-2023 | 16.5628 |
| 12-12-2023 | 16.5461 |
| 11-12-2023 | 16.5647 |
| 08-12-2023 | 16.534 |
| 07-12-2023 | 16.518 |
| 06-12-2023 | 16.5179 |
| 05-12-2023 | 16.4967 |
| 04-12-2023 | 16.4754 |
| 01-12-2023 | 16.3959 |
| 30-11-2023 | 16.3708 |
| 29-11-2023 | 16.3621 |
| 28-11-2023 | 16.3248 |
| 24-11-2023 | 16.2992 |
| 23-11-2023 | 16.3025 |
| 22-11-2023 | 16.2968 |
| 21-11-2023 | 16.2877 |
| 20-11-2023 | 16.2848 |
| 17-11-2023 | 16.2843 |
| 16-11-2023 | 16.2817 |
| 15-11-2023 | 16.2677 |
| 13-11-2023 | 16.2189 |
| 10-11-2023 | 16.1904 |
| 09-11-2023 | 16.1894 |
| 08-11-2023 | 16.1893 |
| 07-11-2023 | 16.1783 |
| 06-11-2023 | 16.1638 |
| 03-11-2023 | 16.1239 |
| 02-11-2023 | 16.1028 |
| 01-11-2023 | 16.0659 |
| 31-10-2023 | 16.0748 |
| 30-10-2023 | 16.0862 |
| 27-10-2023 | 16.0716 |
| 26-10-2023 | 16.021 |
| 25-10-2023 | 16.0502 |
| 23-10-2023 | 16.0708 |
| 20-10-2023 | 16.1242 |
| 19-10-2023 | 16.1401 |
| 18-10-2023 | 16.1405 |
| 17-10-2023 | 16.171 |
| 16-10-2023 | 16.1556 |
| 13-10-2023 | 16.1496 |
| 12-10-2023 | 16.1514 |
| 11-10-2023 | 16.1465 |
| 10-10-2023 | 16.126 |
| 09-10-2023 | 16.0858 |
| 06-10-2023 | 16.1116 |
| 05-10-2023 | 16.1044 |
| 04-10-2023 | 16.0845 |
| 03-10-2023 | 16.1166 |
| 29-09-2023 | 16.1162 |
| 27-09-2023 | 16.3376 |
| 26-09-2023 | 16.3232 |
| 25-09-2023 | 16.3265 |
| 22-09-2023 | 16.3197 |
| 21-09-2023 | 16.3228 |
| 20-09-2023 | 16.3527 |
| 18-09-2023 | 16.3773 |
| 15-09-2023 | 16.3844 |
| 14-09-2023 | 16.3758 |
| 13-09-2023 | 16.3606 |
| 12-09-2023 | 16.3351 |
| 11-09-2023 | 16.3496 |
| 08-09-2023 | 16.3251 |
| 07-09-2023 | 16.3073 |
| 06-09-2023 | 16.2875 |
| 05-09-2023 | 16.281 |
| 04-09-2023 | 16.2686 |
| 01-09-2023 | 16.2556 |
| 31-08-2023 | 16.2311 |
| 30-08-2023 | 16.2315 |
| 29-08-2023 | 16.2252 |
| 28-08-2023 | 16.2191 |
| 25-08-2023 | 16.2049 |
| 24-08-2023 | 16.2275 |
| 23-08-2023 | 16.2262 |
| 22-08-2023 | 16.2111 |
| 21-08-2023 | 16.2012 |
| 18-08-2023 | 16.175 |
| 17-08-2023 | 16.1765 |
| 14-08-2023 | 16.1922 |
| 11-08-2023 | 16.1812 |
| 10-08-2023 | 16.2037 |
| 09-08-2023 | 16.2133 |
| 08-08-2023 | 16.2028 |
| 07-08-2023 | 16.1972 |
| 04-08-2023 | 16.1821 |
| 03-08-2023 | 16.1549 |
| 02-08-2023 | 16.1751 |
| 01-08-2023 | 16.2123 |
| 31-07-2023 | 16.207 |
| 28-07-2023 | 16.1925 |
| 27-07-2023 | 16.1987 |
| 26-07-2023 | 16.2158 |
| 25-07-2023 | 16.1951 |
| 24-07-2023 | 16.2011 |
| 21-07-2023 | 16.2079 |
| 20-07-2023 | 16.2538 |
| 19-07-2023 | 16.2326 |
| 18-07-2023 | 16.2083 |
| 17-07-2023 | 16.2023 |
| 14-07-2023 | 16.168 |
| 13-07-2023 | 16.1345 |
| 12-07-2023 | 16.1179 |
| 11-07-2023 | 16.1203 |
| 10-07-2023 | 16.0928 |
| 07-07-2023 | 16.0954 |
| 06-07-2023 | 16.0996 |
| 05-07-2023 | 16.0793 |
| 04-07-2023 | 16.074 |
| 03-07-2023 | 16.0747 |
| 30-06-2023 | 16.2513 |
| 28-06-2023 | 16.2082 |
| 27-06-2023 | 16.1667 |
| 26-06-2023 | 16.1287 |
| 23-06-2023 | 16.1162 |
| 22-06-2023 | 16.1355 |
| 21-06-2023 | 16.1551 |
| 20-06-2023 | 16.1516 |
| 19-06-2023 | 16.1422 |
| 16-06-2023 | 16.1484 |
| 15-06-2023 | 16.1154 |
| 14-06-2023 | 16.1269 |
| 13-06-2023 | 16.1225 |
| 12-06-2023 | 16.0854 |
| 09-06-2023 | 16.0735 |
| 08-06-2023 | 16.0753 |
| 07-06-2023 | 16.102 |
| 06-06-2023 | 16.0725 |
| 05-06-2023 | 16.0671 |
| 02-06-2023 | 16.0398 |
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