Kotak MF Nifty 200 Quality 30 Index Fund NFO 728x90

Historical Mutual Fund NAV of Bandhan Asset Allocation Fund Mod Reg Gr

Submit
NAV Date NAV (Rs)
04-07-2025 40.5373
03-07-2025 40.4684
02-07-2025 40.5246
01-07-2025 40.5677
30-06-2025 40.5585
27-06-2025 40.5691
26-06-2025 40.4953
25-06-2025 40.3252
24-06-2025 40.2052
23-06-2025 40.0802
20-06-2025 40.1267
19-06-2025 39.8621
18-06-2025 40.0101
17-06-2025 40.0192
16-06-2025 40.1006
13-06-2025 39.9284
12-06-2025 40.0316
11-06-2025 40.2746
10-06-2025 40.253
09-06-2025 40.3003
06-06-2025 40.2197
05-06-2025 39.9747
04-06-2025 39.8322
03-06-2025 39.7805
02-06-2025 39.8533
31-05-2025 39.8054
30-05-2025 39.8035
29-05-2025 39.8687
28-05-2025 39.7783
27-05-2025 39.8023
26-05-2025 39.8704
23-05-2025 39.7562
22-05-2025 39.5742
21-05-2025 39.7187
20-05-2025 39.5776
19-05-2025 39.7954
16-05-2025 39.799
15-05-2025 39.7516
14-05-2025 39.4911
13-05-2025 39.3552
09-05-2025 38.8107
08-05-2025 39.0059
07-05-2025 39.2244
06-05-2025 39.1288
05-05-2025 39.3575
02-05-2025 39.1582
30-04-2025 39.1785
29-04-2025 39.2212
28-04-2025 39.204
25-04-2025 38.9611
24-04-2025 39.1924
23-04-2025 39.2835
22-04-2025 39.1597
21-04-2025 39.1069
17-04-2025 38.8262
16-04-2025 38.5326
15-04-2025 38.4388
11-04-2025 37.9577
09-04-2025 37.5903
08-04-2025 37.702
07-04-2025 37.3907
04-04-2025 37.9662
03-04-2025 38.2774
02-04-2025 38.3041
31-03-2025 38.3636
28-03-2025 38.3577
27-03-2025 38.4338
26-03-2025 38.2602
25-03-2025 38.3763
24-03-2025 38.4391
21-03-2025 38.2473
20-03-2025 38.0931
19-03-2025 37.901
18-03-2025 37.7412
17-03-2025 37.3729
13-03-2025 37.2436
12-03-2025 37.2838
11-03-2025 37.3383
10-03-2025 37.2662
07-03-2025 37.4284
06-03-2025 37.4531
05-03-2025 37.2993
04-03-2025 37.0808
03-03-2025 37.0549
28-02-2025 37.0056
27-02-2025 37.3274
25-02-2025 37.385
24-02-2025 37.4303
21-02-2025 37.5984
20-02-2025 37.7092
18-02-2025 37.5763
17-02-2025 37.6148
14-02-2025 37.6382
13-02-2025 37.8408
12-02-2025 37.8366
11-02-2025 37.9007
10-02-2025 38.2244
07-02-2025 38.4677
06-02-2025 38.5044
05-02-2025 38.6221
04-02-2025 38.611
03-02-2025 38.3519
31-01-2025 38.1877
30-01-2025 38.0563
29-01-2025 38.0515
28-01-2025 37.7385
27-01-2025 37.6921
24-01-2025 38.0138
23-01-2025 38.1861
22-01-2025 38.0213
21-01-2025 38.0047
20-01-2025 38.4143
17-01-2025 38.322
16-01-2025 38.4327
15-01-2025 38.3041
14-01-2025 38.2671
13-01-2025 38.1138
10-01-2025 38.6078
09-01-2025 38.7938
08-01-2025 38.9707
07-01-2025 39.1353
06-01-2025 39.0843
03-01-2025 39.4209
02-01-2025 39.5215
01-01-2025 39.2131
31-12-2024 39.141
30-12-2024 39.1694
27-12-2024 39.1621
26-12-2024 39.1189
24-12-2024 39.0782
23-12-2024 39.077
20-12-2024 38.9342
19-12-2024 39.2798
18-12-2024 39.4562
17-12-2024 39.5397
16-12-2024 39.7166
13-12-2024 39.7322
12-12-2024 39.6683
11-12-2024 39.7404
10-12-2024 39.728
09-12-2024 39.6797
06-12-2024 39.7027
05-12-2024 39.6946
04-12-2024 39.5255
03-12-2024 39.4687
02-12-2024 39.3584
30-11-2024 39.1106
29-11-2024 39.1083
28-11-2024 38.9699
27-11-2024 39.1462
26-11-2024 39.0569
25-11-2024 39.0072
22-11-2024 38.718
21-11-2024 38.3989
19-11-2024 38.4532
18-11-2024 38.3527
14-11-2024 38.3733
13-11-2024 38.2964
12-11-2024 38.6499
11-11-2024 38.806
08-11-2024 38.8125
07-11-2024 38.9052
06-11-2024 39.0724
05-11-2024 38.7812
04-11-2024 38.6846
31-10-2024 38.8374
30-10-2024 38.8711
29-10-2024 38.8945
28-10-2024 38.7561
25-10-2024 38.6734
24-10-2024 38.8418
23-10-2024 38.9538
22-10-2024 38.8731
21-10-2024 39.1923
18-10-2024 39.3234
17-10-2024 39.332
16-10-2024 39.5643
15-10-2024 39.6711
14-10-2024 39.5951
11-10-2024 39.5254
10-10-2024 39.5367
09-10-2024 39.5773
08-10-2024 39.4775
07-10-2024 39.1095
04-10-2024 39.3485
03-10-2024 39.5293
01-10-2024 39.9507
30-09-2024 39.9069
27-09-2024 40.1853
26-09-2024 40.2275
25-09-2024 40.1306
24-09-2024 40.1664
23-09-2024 40.1936
20-09-2024 40.0205
19-09-2024 39.7077
17-09-2024 39.7294
16-09-2024 39.7027
13-09-2024 39.6799
12-09-2024 39.6265
11-09-2024 39.3013
10-09-2024 39.3292
09-09-2024 39.2045
06-09-2024 39.0921
05-09-2024 39.288
04-09-2024 39.2549
03-09-2024 39.2562
02-09-2024 39.2353
31-08-2024 39.25
30-08-2024 39.2478
29-08-2024 39.1496
28-08-2024 39.1955
27-08-2024 39.1441
26-08-2024 39.1224
23-08-2024 39.0138
22-08-2024 38.9946
21-08-2024 38.8256
20-08-2024 38.78
19-08-2024 38.6045
16-08-2024 38.476
14-08-2024 38.1607
13-08-2024 38.1433
12-08-2024 38.2753
09-08-2024 38.2012
08-08-2024 38.0034
07-08-2024 38.1145
06-08-2024 37.7449

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