Historical Mutual Fund NAV of Bandhan Asset Allocation Fund Mod Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 41.4601 |
| 17-11-2025 | 41.5832 |
| 14-11-2025 | 41.4772 |
| 13-11-2025 | 41.4725 |
| 12-11-2025 | 41.4719 |
| 11-11-2025 | 41.3922 |
| 10-11-2025 | 41.2801 |
| 07-11-2025 | 41.2427 |
| 06-11-2025 | 41.2533 |
| 04-11-2025 | 41.3633 |
| 03-11-2025 | 41.5058 |
| 31-10-2025 | 41.4041 |
| 30-10-2025 | 41.5444 |
| 29-10-2025 | 41.6704 |
| 28-10-2025 | 41.518 |
| 27-10-2025 | 41.5338 |
| 24-10-2025 | 41.365 |
| 23-10-2025 | 41.415 |
| 20-10-2025 | 41.4053 |
| 17-10-2025 | 41.2974 |
| 16-10-2025 | 41.2257 |
| 15-10-2025 | 41.0755 |
| 14-10-2025 | 40.8866 |
| 13-10-2025 | 40.9527 |
| 10-10-2025 | 40.938 |
| 09-10-2025 | 40.8396 |
| 08-10-2025 | 40.7279 |
| 07-10-2025 | 40.8055 |
| 06-10-2025 | 40.7559 |
| 03-10-2025 | 40.6101 |
| 01-10-2025 | 40.5193 |
| 30-09-2025 | 40.3345 |
| 29-09-2025 | 40.3602 |
| 26-09-2025 | 40.3058 |
| 25-09-2025 | 40.5478 |
| 24-09-2025 | 40.6937 |
| 23-09-2025 | 40.8082 |
| 22-09-2025 | 40.8606 |
| 19-09-2025 | 40.9582 |
| 18-09-2025 | 40.9828 |
| 17-09-2025 | 40.8867 |
| 16-09-2025 | 40.7879 |
| 15-09-2025 | 40.6463 |
| 12-09-2025 | 40.6157 |
| 11-09-2025 | 40.5785 |
| 10-09-2025 | 40.548 |
| 09-09-2025 | 40.4441 |
| 05-09-2025 | 40.365 |
| 04-09-2025 | 40.363 |
| 03-09-2025 | 40.3972 |
| 02-09-2025 | 40.2649 |
| 01-09-2025 | 40.2668 |
| 31-08-2025 | 40.0739 |
| 29-08-2025 | 40.0711 |
| 28-08-2025 | 40.1809 |
| 26-08-2025 | 40.358 |
| 25-08-2025 | 40.6244 |
| 22-08-2025 | 40.5788 |
| 21-08-2025 | 40.6729 |
| 20-08-2025 | 40.6655 |
| 19-08-2025 | 40.5672 |
| 18-08-2025 | 40.4756 |
| 14-08-2025 | 40.3448 |
| 13-08-2025 | 40.3278 |
| 12-08-2025 | 40.2239 |
| 11-08-2025 | 40.2703 |
| 08-08-2025 | 40.0604 |
| 07-08-2025 | 40.2594 |
| 06-08-2025 | 40.2295 |
| 05-08-2025 | 40.3483 |
| 04-08-2025 | 40.431 |
| 01-08-2025 | 40.2873 |
| 31-07-2025 | 40.4982 |
| 30-07-2025 | 40.5767 |
| 29-07-2025 | 40.4873 |
| 28-07-2025 | 40.353 |
| 25-07-2025 | 40.4241 |
| 24-07-2025 | 40.6425 |
| 23-07-2025 | 40.7421 |
| 22-07-2025 | 40.6714 |
| 21-07-2025 | 40.6405 |
| 18-07-2025 | 40.5003 |
| 17-07-2025 | 40.6049 |
| 16-07-2025 | 40.6117 |
| 15-07-2025 | 40.5637 |
| 14-07-2025 | 40.4355 |
| 11-07-2025 | 40.3984 |
| 10-07-2025 | 40.5268 |
| 09-07-2025 | 40.5627 |
| 08-07-2025 | 40.5719 |
| 07-07-2025 | 40.528 |
| 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 |
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