Historical Mutual Fund NAV of Bandhan Asset Allocation FOF Mod Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 36.259 |
| 30-04-2024 | 36.1502 |
| 29-04-2024 | 36.1524 |
| 26-04-2024 | 36.0112 |
| 25-04-2024 | 36.0571 |
| 24-04-2024 | 35.9874 |
| 23-04-2024 | 35.9056 |
| 22-04-2024 | 35.8212 |
| 19-04-2024 | 35.6329 |
| 18-04-2024 | 35.59 |
| 16-04-2024 | 35.617 |
| 15-04-2024 | 35.6481 |
| 12-04-2024 | 35.8742 |
| 10-04-2024 | 36.0415 |
| 08-04-2024 | 36.0083 |
| 05-04-2024 | 35.9149 |
| 04-04-2024 | 35.8838 |
| 03-04-2024 | 35.7981 |
| 02-04-2024 | 35.7697 |
| 31-03-2024 | 35.6172 |
| 28-03-2024 | 35.6108 |
| 27-03-2024 | 35.4638 |
| 26-03-2024 | 35.3257 |
| 22-03-2024 | 35.292 |
| 21-03-2024 | 35.2006 |
| 20-03-2024 | 35.0331 |
| 19-03-2024 | 35.0508 |
| 18-03-2024 | 35.212 |
| 15-03-2024 | 35.1899 |
| 14-03-2024 | 35.2463 |
| 13-03-2024 | 35.0503 |
| 12-03-2024 | 35.4386 |
| 11-03-2024 | 35.5069 |
| 07-03-2024 | 35.6082 |
| 06-03-2024 | 35.5116 |
| 05-03-2024 | 35.4865 |
| 04-03-2024 | 35.5343 |
| 01-03-2024 | 35.5194 |
| 29-02-2024 | 35.2786 |
| 28-02-2024 | 35.2063 |
| 27-02-2024 | 35.4516 |
| 26-02-2024 | 35.427 |
| 23-02-2024 | 35.4893 |
| 22-02-2024 | 35.442 |
| 21-02-2024 | 35.2952 |
| 20-02-2024 | 35.4119 |
| 16-02-2024 | 35.328 |
| 15-02-2024 | 35.2045 |
| 14-02-2024 | 35.116 |
| 13-02-2024 | 34.9931 |
| 12-02-2024 | 34.8654 |
| 09-02-2024 | 35.1038 |
| 08-02-2024 | 35.1913 |
| 07-02-2024 | 35.2633 |
| 06-02-2024 | 35.1347 |
| 05-02-2024 | 35.0221 |
| 02-02-2024 | 34.9894 |
| 01-02-2024 | 34.8495 |
| 31-01-2024 | 34.8844 |
| 30-01-2024 | 34.7505 |
| 29-01-2024 | 34.9003 |
| 25-01-2024 | 34.569 |
| 24-01-2024 | 34.5644 |
| 23-01-2024 | 34.4318 |
| 19-01-2024 | 34.7131 |
| 18-01-2024 | 34.5771 |
| 17-01-2024 | 34.6482 |
| 16-01-2024 | 34.9226 |
| 15-01-2024 | 34.9546 |
| 12-01-2024 | 34.8116 |
| 11-01-2024 | 34.6593 |
| 10-01-2024 | 34.5843 |
| 09-01-2024 | 34.5405 |
| 08-01-2024 | 34.4819 |
| 05-01-2024 | 34.563 |
| 04-01-2024 | 34.5343 |
| 03-01-2024 | 34.3764 |
| 02-01-2024 | 34.3856 |
| 01-01-2024 | 34.457 |
| 29-12-2023 | 34.43 |
| 28-12-2023 | 34.4079 |
| 27-12-2023 | 34.3329 |
| 26-12-2023 | 34.2198 |
| 22-12-2023 | 34.1562 |
| 21-12-2023 | 34.0722 |
| 20-12-2023 | 33.9622 |
| 19-12-2023 | 34.2034 |
| 18-12-2023 | 34.1758 |
| 15-12-2023 | 34.1636 |
| 14-12-2023 | 34.0002 |
| 13-12-2023 | 33.7289 |
| 12-12-2023 | 33.6641 |
| 11-12-2023 | 33.7309 |
| 08-12-2023 | 33.6081 |
| 07-12-2023 | 33.5653 |
| 06-12-2023 | 33.5712 |
| 05-12-2023 | 33.4926 |
| 04-12-2023 | 33.4168 |
| 01-12-2023 | 33.1028 |
| 30-11-2023 | 33.0044 |
| 29-11-2023 | 32.9545 |
| 28-11-2023 | 32.8265 |
| 24-11-2023 | 32.744 |
| 23-11-2023 | 32.761 |
| 22-11-2023 | 32.7303 |
| 21-11-2023 | 32.703 |
| 20-11-2023 | 32.6974 |
| 17-11-2023 | 32.6698 |
| 16-11-2023 | 32.6543 |
| 15-11-2023 | 32.6096 |
| 13-11-2023 | 32.4277 |
| 10-11-2023 | 32.3085 |
| 09-11-2023 | 32.2972 |
| 08-11-2023 | 32.3102 |
| 07-11-2023 | 32.2687 |
| 06-11-2023 | 32.2206 |
| 03-11-2023 | 32.0734 |
| 02-11-2023 | 31.9943 |
| 01-11-2023 | 31.8561 |
| 31-10-2023 | 31.896 |
| 30-10-2023 | 31.9534 |
| 27-10-2023 | 31.8986 |
| 26-10-2023 | 31.6959 |
| 25-10-2023 | 31.8125 |
| 23-10-2023 | 31.9228 |
| 20-10-2023 | 32.1905 |
| 19-10-2023 | 32.2716 |
| 18-10-2023 | 32.2802 |
| 17-10-2023 | 32.4152 |
| 16-10-2023 | 32.3585 |
| 13-10-2023 | 32.3497 |
| 12-10-2023 | 32.354 |
| 11-10-2023 | 32.3408 |
| 10-10-2023 | 32.2626 |
| 09-10-2023 | 32.1109 |
| 06-10-2023 | 32.2252 |
| 05-10-2023 | 32.1444 |
| 04-10-2023 | 32.0682 |
| 03-10-2023 | 32.2062 |
| 29-09-2023 | 32.2075 |
| 27-09-2023 | 32.2757 |
| 26-09-2023 | 32.2297 |
| 25-09-2023 | 32.2368 |
| 22-09-2023 | 32.2198 |
| 21-09-2023 | 32.2373 |
| 20-09-2023 | 32.3705 |
| 18-09-2023 | 32.4743 |
| 15-09-2023 | 32.5277 |
| 14-09-2023 | 32.4844 |
| 13-09-2023 | 32.4193 |
| 12-09-2023 | 32.3342 |
| 11-09-2023 | 32.4457 |
| 08-09-2023 | 32.3429 |
| 07-09-2023 | 32.252 |
| 06-09-2023 | 32.1794 |
| 05-09-2023 | 32.1637 |
| 04-09-2023 | 32.1171 |
| 01-09-2023 | 32.077 |
| 31-08-2023 | 31.9841 |
| 30-08-2023 | 31.9874 |
| 29-08-2023 | 31.9583 |
| 28-08-2023 | 31.9341 |
| 25-08-2023 | 31.8914 |
| 24-08-2023 | 31.9891 |
| 23-08-2023 | 31.9917 |
| 22-08-2023 | 31.9395 |
| 21-08-2023 | 31.8905 |
| 18-08-2023 | 31.7852 |
| 17-08-2023 | 31.8096 |
| 14-08-2023 | 31.8647 |
| 11-08-2023 | 31.8449 |
| 10-08-2023 | 31.9342 |
| 09-08-2023 | 31.9745 |
| 08-08-2023 | 31.9216 |
| 07-08-2023 | 31.9034 |
| 04-08-2023 | 31.865 |
| 03-08-2023 | 31.757 |
| 02-08-2023 | 31.8238 |
| 01-08-2023 | 31.9915 |
| 31-07-2023 | 31.985 |
| 28-07-2023 | 31.9373 |
| 27-07-2023 | 31.9511 |
| 26-07-2023 | 32.016 |
| 25-07-2023 | 31.9519 |
| 24-07-2023 | 31.9634 |
| 21-07-2023 | 31.9796 |
| 20-07-2023 | 32.1252 |
| 19-07-2023 | 32.0727 |
| 18-07-2023 | 31.9836 |
| 17-07-2023 | 31.9886 |
| 14-07-2023 | 31.8809 |
| 13-07-2023 | 31.7514 |
| 12-07-2023 | 31.7301 |
| 11-07-2023 | 31.7129 |
| 10-07-2023 | 31.6189 |
| 07-07-2023 | 31.6396 |
| 06-07-2023 | 31.6791 |
| 05-07-2023 | 31.5866 |
| 04-07-2023 | 31.5701 |
| 03-07-2023 | 31.5741 |
| 30-06-2023 | 31.4981 |
| 28-06-2023 | 31.3684 |
| 27-06-2023 | 31.2284 |
| 26-06-2023 | 31.0901 |
| 23-06-2023 | 31.051 |
| 22-06-2023 | 31.1275 |
| 21-06-2023 | 31.2187 |
| 20-06-2023 | 31.2104 |
| 19-06-2023 | 31.1761 |
| 16-06-2023 | 31.1893 |
| 15-06-2023 | 31.0828 |
| 14-06-2023 | 31.0902 |
| 13-06-2023 | 31.0716 |
| 12-06-2023 | 30.94 |
| 09-06-2023 | 30.8998 |
| 08-06-2023 | 30.9051 |
| 07-06-2023 | 30.9856 |
| 06-06-2023 | 30.8699 |
| 05-06-2023 | 30.8418 |
| 02-06-2023 | 30.7644 |
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.
