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