Historical Mutual Fund NAV of Bandhan Asset Allocation Fund Mod Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 21.9905 |
| 17-11-2025 | 22.0558 |
| 14-11-2025 | 21.9995 |
| 13-11-2025 | 21.9971 |
| 12-11-2025 | 21.9967 |
| 11-11-2025 | 21.9544 |
| 10-11-2025 | 21.895 |
| 07-11-2025 | 21.8752 |
| 06-11-2025 | 21.8808 |
| 04-11-2025 | 21.9391 |
| 03-11-2025 | 22.0147 |
| 31-10-2025 | 21.9608 |
| 30-10-2025 | 22.0352 |
| 29-10-2025 | 22.102 |
| 28-10-2025 | 22.0212 |
| 27-10-2025 | 22.0296 |
| 24-10-2025 | 21.94 |
| 23-10-2025 | 21.9665 |
| 20-10-2025 | 21.9614 |
| 17-10-2025 | 21.9042 |
| 16-10-2025 | 21.8662 |
| 15-10-2025 | 21.7865 |
| 14-10-2025 | 21.6863 |
| 13-10-2025 | 21.7214 |
| 10-10-2025 | 21.7136 |
| 09-10-2025 | 21.6614 |
| 08-10-2025 | 21.6021 |
| 07-10-2025 | 21.6433 |
| 06-10-2025 | 21.617 |
| 03-10-2025 | 21.5396 |
| 01-10-2025 | 21.4915 |
| 30-09-2025 | 21.3935 |
| 29-09-2025 | 21.7356 |
| 26-09-2025 | 21.7063 |
| 25-09-2025 | 21.8366 |
| 24-09-2025 | 21.9152 |
| 23-09-2025 | 21.9769 |
| 22-09-2025 | 22.0051 |
| 19-09-2025 | 22.0577 |
| 18-09-2025 | 22.071 |
| 17-09-2025 | 22.0192 |
| 16-09-2025 | 21.966 |
| 15-09-2025 | 21.8897 |
| 12-09-2025 | 21.8733 |
| 11-09-2025 | 21.8532 |
| 10-09-2025 | 21.8368 |
| 09-09-2025 | 21.7808 |
| 05-09-2025 | 21.7382 |
| 04-09-2025 | 21.7371 |
| 03-09-2025 | 21.7556 |
| 02-09-2025 | 21.6843 |
| 01-09-2025 | 21.6854 |
| 31-08-2025 | 21.5815 |
| 29-08-2025 | 21.58 |
| 28-08-2025 | 21.6391 |
| 26-08-2025 | 21.7344 |
| 25-08-2025 | 21.878 |
| 22-08-2025 | 21.8534 |
| 21-08-2025 | 21.904 |
| 20-08-2025 | 21.9001 |
| 19-08-2025 | 21.8471 |
| 18-08-2025 | 21.7978 |
| 14-08-2025 | 21.7274 |
| 13-08-2025 | 21.7182 |
| 12-08-2025 | 21.6623 |
| 11-08-2025 | 21.6872 |
| 08-08-2025 | 21.5742 |
| 07-08-2025 | 21.6814 |
| 06-08-2025 | 21.6653 |
| 05-08-2025 | 21.7292 |
| 04-08-2025 | 21.7738 |
| 01-08-2025 | 21.6964 |
| 31-07-2025 | 21.81 |
| 30-07-2025 | 21.8522 |
| 29-07-2025 | 21.8041 |
| 28-07-2025 | 21.7318 |
| 25-07-2025 | 21.7701 |
| 24-07-2025 | 21.8877 |
| 23-07-2025 | 21.9413 |
| 22-07-2025 | 21.9033 |
| 21-07-2025 | 21.8866 |
| 18-07-2025 | 21.8111 |
| 17-07-2025 | 21.8675 |
| 16-07-2025 | 21.8711 |
| 15-07-2025 | 21.8452 |
| 14-07-2025 | 21.7762 |
| 11-07-2025 | 21.7562 |
| 10-07-2025 | 21.8254 |
| 09-07-2025 | 21.8447 |
| 08-07-2025 | 21.8497 |
| 07-07-2025 | 21.826 |
| 04-07-2025 | 21.831 |
| 03-07-2025 | 21.7939 |
| 02-07-2025 | 21.8242 |
| 01-07-2025 | 21.8474 |
| 30-06-2025 | 21.8425 |
| 27-06-2025 | 22.1756 |
| 26-06-2025 | 22.1353 |
| 25-06-2025 | 22.0423 |
| 24-06-2025 | 21.9767 |
| 23-06-2025 | 21.9084 |
| 20-06-2025 | 21.9338 |
| 19-06-2025 | 21.7892 |
| 18-06-2025 | 21.8701 |
| 17-06-2025 | 21.8751 |
| 16-06-2025 | 21.9196 |
| 13-06-2025 | 21.8255 |
| 12-06-2025 | 21.8818 |
| 11-06-2025 | 22.0147 |
| 10-06-2025 | 22.0029 |
| 09-06-2025 | 22.0287 |
| 06-06-2025 | 21.9847 |
| 05-06-2025 | 21.8508 |
| 04-06-2025 | 21.7728 |
| 03-06-2025 | 21.7446 |
| 02-06-2025 | 21.7844 |
| 31-05-2025 | 21.7582 |
| 30-05-2025 | 21.7572 |
| 29-05-2025 | 21.7928 |
| 28-05-2025 | 21.7434 |
| 27-05-2025 | 21.7565 |
| 26-05-2025 | 21.7937 |
| 23-05-2025 | 21.7313 |
| 22-05-2025 | 21.6318 |
| 21-05-2025 | 21.7108 |
| 20-05-2025 | 21.6337 |
| 19-05-2025 | 21.7527 |
| 16-05-2025 | 21.7547 |
| 15-05-2025 | 21.7288 |
| 14-05-2025 | 21.5864 |
| 13-05-2025 | 21.5121 |
| 09-05-2025 | 21.2145 |
| 08-05-2025 | 21.3212 |
| 07-05-2025 | 21.4406 |
| 06-05-2025 | 21.3884 |
| 05-05-2025 | 21.5134 |
| 02-05-2025 | 21.4044 |
| 30-04-2025 | 21.4155 |
| 29-04-2025 | 21.4389 |
| 28-04-2025 | 21.4295 |
| 25-04-2025 | 21.2967 |
| 24-04-2025 | 21.4231 |
| 23-04-2025 | 21.4729 |
| 22-04-2025 | 21.4052 |
| 21-04-2025 | 21.3764 |
| 17-04-2025 | 21.2229 |
| 16-04-2025 | 21.0625 |
| 15-04-2025 | 21.0112 |
| 11-04-2025 | 20.7482 |
| 09-04-2025 | 20.5474 |
| 08-04-2025 | 20.6085 |
| 07-04-2025 | 20.4383 |
| 04-04-2025 | 20.7529 |
| 03-04-2025 | 20.923 |
| 02-04-2025 | 20.9376 |
| 31-03-2025 | 20.9701 |
| 28-03-2025 | 20.9668 |
| 27-03-2025 | 21.0085 |
| 26-03-2025 | 20.9136 |
| 25-03-2025 | 20.977 |
| 24-03-2025 | 21.322 |
| 21-03-2025 | 21.2156 |
| 20-03-2025 | 21.13 |
| 19-03-2025 | 21.0235 |
| 18-03-2025 | 20.9348 |
| 17-03-2025 | 20.7306 |
| 13-03-2025 | 20.6588 |
| 12-03-2025 | 20.6811 |
| 11-03-2025 | 20.7114 |
| 10-03-2025 | 20.6713 |
| 07-03-2025 | 20.7613 |
| 06-03-2025 | 20.775 |
| 05-03-2025 | 20.6897 |
| 04-03-2025 | 20.5685 |
| 03-03-2025 | 20.5542 |
| 28-02-2025 | 20.5268 |
| 27-02-2025 | 20.7053 |
| 25-02-2025 | 20.7373 |
| 24-02-2025 | 20.7624 |
| 21-02-2025 | 20.8557 |
| 20-02-2025 | 20.9171 |
| 18-02-2025 | 20.8434 |
| 17-02-2025 | 20.8647 |
| 14-02-2025 | 20.8777 |
| 13-02-2025 | 20.9901 |
| 12-02-2025 | 20.9878 |
| 11-02-2025 | 21.0233 |
| 10-02-2025 | 21.2029 |
| 07-02-2025 | 21.3379 |
| 06-02-2025 | 21.3582 |
| 05-02-2025 | 21.4235 |
| 04-02-2025 | 21.4173 |
| 03-02-2025 | 21.2736 |
| 31-01-2025 | 21.1825 |
| 30-01-2025 | 21.1097 |
| 29-01-2025 | 21.107 |
| 28-01-2025 | 20.9333 |
| 27-01-2025 | 20.9076 |
| 24-01-2025 | 21.0861 |
| 23-01-2025 | 21.1817 |
| 22-01-2025 | 21.0902 |
| 21-01-2025 | 21.081 |
| 20-01-2025 | 21.3082 |
| 17-01-2025 | 21.257 |
| 16-01-2025 | 21.3184 |
| 15-01-2025 | 21.2471 |
| 14-01-2025 | 21.2265 |
| 13-01-2025 | 21.1415 |
| 10-01-2025 | 21.4156 |
| 09-01-2025 | 21.5187 |
| 08-01-2025 | 21.6169 |
| 07-01-2025 | 21.7082 |
| 06-01-2025 | 21.6799 |
| 03-01-2025 | 21.8666 |
| 02-01-2025 | 21.9224 |
| 01-01-2025 | 21.7513 |
| 31-12-2024 | 21.7113 |
| 30-12-2024 | 22.0606 |
| 27-12-2024 | 22.0565 |
| 26-12-2024 | 22.0322 |
| 24-12-2024 | 22.0092 |
| 23-12-2024 | 22.0085 |
| 20-12-2024 | 21.9282 |
| 19-12-2024 | 22.1228 |
| 18-12-2024 | 22.2221 |
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