Historical Mutual Fund NAV of Bandhan Asset Allocation FOF Mod Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 20.9799 |
| 29-04-2024 | 20.9812 |
| 26-04-2024 | 20.8992 |
| 25-04-2024 | 20.9259 |
| 24-04-2024 | 20.8854 |
| 23-04-2024 | 20.838 |
| 22-04-2024 | 20.789 |
| 19-04-2024 | 20.6797 |
| 18-04-2024 | 20.6548 |
| 16-04-2024 | 20.6705 |
| 15-04-2024 | 20.6885 |
| 12-04-2024 | 20.8198 |
| 10-04-2024 | 20.9168 |
| 08-04-2024 | 20.8975 |
| 05-04-2024 | 20.8434 |
| 04-04-2024 | 20.8253 |
| 03-04-2024 | 20.7756 |
| 02-04-2024 | 20.7591 |
| 31-03-2024 | 20.6706 |
| 28-03-2024 | 20.6669 |
| 27-03-2024 | 20.8912 |
| 26-03-2024 | 20.8098 |
| 22-03-2024 | 20.7899 |
| 21-03-2024 | 20.7362 |
| 20-03-2024 | 20.6374 |
| 19-03-2024 | 20.6479 |
| 18-03-2024 | 20.7428 |
| 15-03-2024 | 20.7298 |
| 14-03-2024 | 20.763 |
| 13-03-2024 | 20.6476 |
| 12-03-2024 | 20.8763 |
| 11-03-2024 | 20.9166 |
| 07-03-2024 | 20.9763 |
| 06-03-2024 | 20.9194 |
| 05-03-2024 | 20.9046 |
| 04-03-2024 | 20.9327 |
| 01-03-2024 | 20.9239 |
| 29-02-2024 | 20.7821 |
| 28-02-2024 | 20.7395 |
| 27-02-2024 | 20.884 |
| 26-02-2024 | 20.8695 |
| 23-02-2024 | 20.9062 |
| 22-02-2024 | 20.8783 |
| 21-02-2024 | 20.7919 |
| 20-02-2024 | 20.8606 |
| 16-02-2024 | 20.8112 |
| 15-02-2024 | 20.7384 |
| 14-02-2024 | 20.6864 |
| 13-02-2024 | 20.614 |
| 12-02-2024 | 20.5388 |
| 09-02-2024 | 20.6792 |
| 08-02-2024 | 20.7308 |
| 07-02-2024 | 20.7732 |
| 06-02-2024 | 20.6974 |
| 05-02-2024 | 20.6311 |
| 02-02-2024 | 20.6119 |
| 01-02-2024 | 20.5294 |
| 31-01-2024 | 20.55 |
| 30-01-2024 | 20.4711 |
| 29-01-2024 | 20.5594 |
| 25-01-2024 | 20.3642 |
| 24-01-2024 | 20.3615 |
| 23-01-2024 | 20.2834 |
| 19-01-2024 | 20.4491 |
| 18-01-2024 | 20.3689 |
| 17-01-2024 | 20.4109 |
| 16-01-2024 | 20.5725 |
| 15-01-2024 | 20.5913 |
| 12-01-2024 | 20.5071 |
| 11-01-2024 | 20.4174 |
| 10-01-2024 | 20.3732 |
| 09-01-2024 | 20.3474 |
| 08-01-2024 | 20.3129 |
| 05-01-2024 | 20.3606 |
| 04-01-2024 | 20.3438 |
| 03-01-2024 | 20.2507 |
| 02-01-2024 | 20.2562 |
| 01-01-2024 | 20.2982 |
| 29-12-2023 | 20.2823 |
| 28-12-2023 | 20.5241 |
| 27-12-2023 | 20.4794 |
| 26-12-2023 | 20.4119 |
| 22-12-2023 | 20.374 |
| 21-12-2023 | 20.3239 |
| 20-12-2023 | 20.2583 |
| 19-12-2023 | 20.4021 |
| 18-12-2023 | 20.3857 |
| 15-12-2023 | 20.3784 |
| 14-12-2023 | 20.2809 |
| 13-12-2023 | 20.1191 |
| 12-12-2023 | 20.0805 |
| 11-12-2023 | 20.1203 |
| 08-12-2023 | 20.0471 |
| 07-12-2023 | 20.0215 |
| 06-12-2023 | 20.0251 |
| 05-12-2023 | 19.9781 |
| 04-12-2023 | 19.933 |
| 01-12-2023 | 19.7456 |
| 30-11-2023 | 19.6869 |
| 29-11-2023 | 19.6572 |
| 28-11-2023 | 19.5808 |
| 24-11-2023 | 19.5316 |
| 23-11-2023 | 19.5418 |
| 22-11-2023 | 19.5235 |
| 21-11-2023 | 19.5072 |
| 20-11-2023 | 19.5038 |
| 17-11-2023 | 19.4874 |
| 16-11-2023 | 19.4781 |
| 15-11-2023 | 19.4514 |
| 13-11-2023 | 19.343 |
| 10-11-2023 | 19.2718 |
| 09-11-2023 | 19.2651 |
| 08-11-2023 | 19.2728 |
| 07-11-2023 | 19.2481 |
| 06-11-2023 | 19.2194 |
| 03-11-2023 | 19.1316 |
| 02-11-2023 | 19.0844 |
| 01-11-2023 | 19.002 |
| 31-10-2023 | 19.0258 |
| 30-10-2023 | 19.06 |
| 27-10-2023 | 19.0273 |
| 26-10-2023 | 18.9064 |
| 25-10-2023 | 18.976 |
| 23-10-2023 | 19.0418 |
| 20-10-2023 | 19.2015 |
| 19-10-2023 | 19.2498 |
| 18-10-2023 | 19.255 |
| 17-10-2023 | 19.3355 |
| 16-10-2023 | 19.3017 |
| 13-10-2023 | 19.2964 |
| 12-10-2023 | 19.299 |
| 11-10-2023 | 19.2911 |
| 10-10-2023 | 19.2445 |
| 09-10-2023 | 19.154 |
| 06-10-2023 | 19.2222 |
| 05-10-2023 | 19.174 |
| 04-10-2023 | 19.1285 |
| 03-10-2023 | 19.2108 |
| 29-09-2023 | 19.2116 |
| 27-09-2023 | 19.4972 |
| 26-09-2023 | 19.4694 |
| 25-09-2023 | 19.4737 |
| 22-09-2023 | 19.4635 |
| 21-09-2023 | 19.474 |
| 20-09-2023 | 19.5545 |
| 18-09-2023 | 19.6172 |
| 15-09-2023 | 19.6494 |
| 14-09-2023 | 19.6232 |
| 13-09-2023 | 19.584 |
| 12-09-2023 | 19.5326 |
| 11-09-2023 | 19.5999 |
| 08-09-2023 | 19.5378 |
| 07-09-2023 | 19.4829 |
| 06-09-2023 | 19.439 |
| 05-09-2023 | 19.4296 |
| 04-09-2023 | 19.4014 |
| 01-09-2023 | 19.3772 |
| 31-08-2023 | 19.321 |
| 30-08-2023 | 19.323 |
| 29-08-2023 | 19.3055 |
| 28-08-2023 | 19.2908 |
| 25-08-2023 | 19.2651 |
| 24-08-2023 | 19.3241 |
| 23-08-2023 | 19.3256 |
| 22-08-2023 | 19.2941 |
| 21-08-2023 | 19.2645 |
| 18-08-2023 | 19.2009 |
| 17-08-2023 | 19.2156 |
| 14-08-2023 | 19.2489 |
| 11-08-2023 | 19.237 |
| 10-08-2023 | 19.2909 |
| 09-08-2023 | 19.3152 |
| 08-08-2023 | 19.2833 |
| 07-08-2023 | 19.2723 |
| 04-08-2023 | 19.2491 |
| 03-08-2023 | 19.1838 |
| 02-08-2023 | 19.2242 |
| 01-08-2023 | 19.3255 |
| 31-07-2023 | 19.3216 |
| 28-07-2023 | 19.2928 |
| 27-07-2023 | 19.3011 |
| 26-07-2023 | 19.3403 |
| 25-07-2023 | 19.3016 |
| 24-07-2023 | 19.3085 |
| 21-07-2023 | 19.3183 |
| 20-07-2023 | 19.4063 |
| 19-07-2023 | 19.3746 |
| 18-07-2023 | 19.3207 |
| 17-07-2023 | 19.3238 |
| 14-07-2023 | 19.2587 |
| 13-07-2023 | 19.1805 |
| 12-07-2023 | 19.1676 |
| 11-07-2023 | 19.1572 |
| 10-07-2023 | 19.1004 |
| 07-07-2023 | 19.1129 |
| 06-07-2023 | 19.1368 |
| 05-07-2023 | 19.0809 |
| 04-07-2023 | 19.071 |
| 03-07-2023 | 19.0734 |
| 30-06-2023 | 19.2656 |
| 28-06-2023 | 19.1862 |
| 27-06-2023 | 19.1006 |
| 26-06-2023 | 19.0161 |
| 23-06-2023 | 18.9921 |
| 22-06-2023 | 19.0389 |
| 21-06-2023 | 19.0947 |
| 20-06-2023 | 19.0896 |
| 19-06-2023 | 19.0687 |
| 16-06-2023 | 19.0767 |
| 15-06-2023 | 19.0116 |
| 14-06-2023 | 19.0161 |
| 13-06-2023 | 19.0047 |
| 12-06-2023 | 18.9242 |
| 09-06-2023 | 18.8996 |
| 08-06-2023 | 18.9029 |
| 07-06-2023 | 18.9521 |
| 06-06-2023 | 18.8813 |
| 05-06-2023 | 18.8642 |
| 02-06-2023 | 18.8168 |
| 01-06-2023 | 18.7516 |
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