360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Bandhan Asset Allocation Fund Aggr Reg IDCW

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NAV Date NAV (Rs)
04-07-2025 25.6911
03-07-2025 25.6347
02-07-2025 25.6863
01-07-2025 25.7278
30-06-2025 25.7272
27-06-2025 26.136
26-06-2025 26.07
25-06-2025 25.9251
24-06-2025 25.816
23-06-2025 25.7222
20-06-2025 25.7672
19-06-2025 25.5377
18-06-2025 25.6537
17-06-2025 25.659
16-06-2025 25.735
13-06-2025 25.5931
12-06-2025 25.6774
11-06-2025 25.8872
10-06-2025 25.8613
09-06-2025 25.8889
06-06-2025 25.8105
05-06-2025 25.62
04-06-2025 25.5081
03-06-2025 25.4643
02-06-2025 25.5374
31-05-2025 25.5076
30-05-2025 25.5074
29-05-2025 25.5633
28-05-2025 25.4898
27-05-2025 25.5195
26-05-2025 25.5852
23-05-2025 25.4867
22-05-2025 25.3321
21-05-2025 25.4558
20-05-2025 25.3446
19-05-2025 25.5407
16-05-2025 25.5509
15-05-2025 25.5284
14-05-2025 25.3062
13-05-2025 25.1962
09-05-2025 24.7373
08-05-2025 24.9072
07-05-2025 25.0848
06-05-2025 25.0116
05-05-2025 25.2056
02-05-2025 25.0443
30-04-2025 25.064
29-04-2025 25.1037
28-04-2025 25.1002
25-04-2025 24.8927
24-04-2025 25.086
23-04-2025 25.169
22-04-2025 25.0625
21-04-2025 25.0178
17-04-2025 24.7889
16-04-2025 24.5387
15-04-2025 24.4642
11-04-2025 24.0663
09-04-2025 23.7573
08-04-2025 23.8625
07-04-2025 23.5924
04-04-2025 24.0958
03-04-2025 24.374
02-04-2025 24.4011
31-03-2025 24.4818
28-03-2025 24.4806
27-03-2025 24.5472
26-03-2025 24.4083
25-03-2025 24.5156
24-03-2025 24.5616
21-03-2025 24.3975
20-03-2025 24.2823
19-03-2025 24.128
18-03-2025 24.0043
17-03-2025 23.6995
13-03-2025 23.5847
12-03-2025 23.625
11-03-2025 23.6704
10-03-2025 23.5938
07-03-2025 23.7275
06-03-2025 23.7408
05-03-2025 23.6079
04-03-2025 23.4218
03-03-2025 23.3978
28-02-2025 23.3611
27-02-2025 23.6388
25-02-2025 23.6841
24-02-2025 23.7219
21-02-2025 23.8674
20-02-2025 23.9642
18-02-2025 23.8537
17-02-2025 23.8872
14-02-2025 23.9067
13-02-2025 24.0761
12-02-2025 24.0737
11-02-2025 24.1274
10-02-2025 24.4006
07-02-2025 24.6159
06-02-2025 24.6459
05-02-2025 24.7469
04-02-2025 24.7397
03-02-2025 24.5136
31-01-2025 24.3898
30-01-2025 24.2693
29-01-2025 24.2555
28-01-2025 24.0019
27-01-2025 23.9534
24-01-2025 24.2316
23-01-2025 24.3677
22-01-2025 24.2379
21-01-2025 24.2195
20-01-2025 24.5682
17-01-2025 24.4947
16-01-2025 24.5844
15-01-2025 24.4802
14-01-2025 24.4607
13-01-2025 24.324
10-01-2025 24.734
09-01-2025 24.8949
08-01-2025 25.0417
07-01-2025 25.1719
06-01-2025 25.136
03-01-2025 25.4401
02-01-2025 25.5269
01-01-2025 25.2608
31-12-2024 25.197
30-12-2024 25.621
27-12-2024 25.6251
26-12-2024 25.5839
24-12-2024 25.5542
23-12-2024 25.5518
20-12-2024 25.4337
19-12-2024 25.7414
18-12-2024 25.8873
17-12-2024 25.9621
16-12-2024 26.1253
13-12-2024 26.1431
12-12-2024 26.0775
11-12-2024 26.1429
10-12-2024 26.1306
09-12-2024 26.0951
06-12-2024 26.1359
05-12-2024 26.122
04-12-2024 25.979
03-12-2024 25.9415
02-12-2024 25.8471
30-11-2024 25.6609
29-11-2024 25.6603
28-11-2024 25.5509
27-11-2024 25.71
26-11-2024 25.6353
25-11-2024 25.5882
22-11-2024 25.3584
21-11-2024 25.08
19-11-2024 25.1322
18-11-2024 25.0627
14-11-2024 25.0907
13-11-2024 25.0349
12-11-2024 25.3363
11-11-2024 25.4882
08-11-2024 25.5028
07-11-2024 25.5764
06-11-2024 25.7359
05-11-2024 25.4805
04-11-2024 25.3861
31-10-2024 25.5165
30-10-2024 25.563
29-10-2024 25.5824
28-10-2024 25.4896
25-10-2024 25.4117
24-10-2024 25.5532
23-10-2024 25.6558
22-10-2024 25.6027
21-10-2024 25.8804
18-10-2024 25.9824
17-10-2024 25.9792
16-10-2024 26.195
15-10-2024 26.2797
14-10-2024 26.2419
11-10-2024 26.1865
10-10-2024 26.1963
09-10-2024 26.2302
08-10-2024 26.1686
07-10-2024 25.872
04-10-2024 26.0885
03-10-2024 26.2486
01-10-2024 26.622
30-09-2024 26.5953
27-09-2024 27.2562
26-09-2024 27.2924
25-09-2024 27.2148
24-09-2024 27.2427
23-09-2024 27.267
20-09-2024 27.118
19-09-2024 26.8408
17-09-2024 26.8745
16-09-2024 26.8385
13-09-2024 26.8452
12-09-2024 26.8143
11-09-2024 26.5165
10-09-2024 26.5591
09-09-2024 26.4494
06-09-2024 26.3543
05-09-2024 26.5365
04-09-2024 26.5115
03-09-2024 26.5135
02-09-2024 26.4952
31-08-2024 26.4938
30-08-2024 26.4935
29-08-2024 26.4109
28-08-2024 26.4448
27-08-2024 26.3998
26-08-2024 26.3831
23-08-2024 26.2979
22-08-2024 26.2844
21-08-2024 26.1357
20-08-2024 26.0889
19-08-2024 25.9471
16-08-2024 25.8428
14-08-2024 25.5522
13-08-2024 25.539
12-08-2024 25.673
09-08-2024 25.6144
08-08-2024 25.4332
07-08-2024 25.5419
06-08-2024 25.2137

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