Historical Mutual Fund NAV of Bandhan Conservative Hybrid Passive FOF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 34.7689 |
| 16-07-2026 | 34.7728 |
| 15-07-2026 | 34.7328 |
| 14-07-2026 | 34.6759 |
| 13-07-2026 | 34.735 |
| 10-07-2026 | 34.7639 |
| 09-07-2026 | 34.6766 |
| 08-07-2026 | 34.6359 |
| 07-07-2026 | 34.7667 |
| 06-07-2026 | 34.7738 |
| 03-07-2026 | 34.7265 |
| 02-07-2026 | 34.6886 |
| 01-07-2026 | 34.6445 |
| 30-06-2026 | 34.6229 |
| 29-06-2026 | 34.5877 |
| 25-06-2026 | 34.5819 |
| 24-06-2026 | 34.5961 |
| 23-06-2026 | 34.5423 |
| 22-06-2026 | 34.5688 |
| 19-06-2026 | 34.5308 |
| 18-06-2026 | 34.5579 |
| 17-06-2026 | 34.4928 |
| 16-06-2026 | 34.4507 |
| 15-06-2026 | 34.4167 |
| 12-06-2026 | 34.3712 |
| 11-06-2026 | 34.2092 |
| 10-06-2026 | 34.21 |
| 09-06-2026 | 34.2139 |
| 08-06-2026 | 34.0857 |
| 05-06-2026 | 34.1218 |
| 04-06-2026 | 34.0673 |
| 03-06-2026 | 34.0439 |
| 02-06-2026 | 34.085 |
| 01-06-2026 | 34.0585 |
| 31-05-2026 | 34.1239 |
| 29-05-2026 | 34.1195 |
| 27-05-2026 | 34.204 |
| 26-05-2026 | 34.2153 |
| 25-05-2026 | 34.2484 |
| 22-05-2026 | 34.0923 |
| 21-05-2026 | 34.068 |
| 20-05-2026 | 34.0815 |
| 19-05-2026 | 34.0541 |
| 18-05-2026 | 34.0623 |
| 15-05-2026 | 34.1132 |
| 14-05-2026 | 34.1432 |
| 13-05-2026 | 34.0321 |
| 12-05-2026 | 34.0019 |
| 11-05-2026 | 34.1877 |
| 08-05-2026 | 34.3456 |
| 07-05-2026 | 34.3849 |
| 06-05-2026 | 34.3844 |
| 05-05-2026 | 34.2262 |
| 04-05-2026 | 34.2714 |
| 30-04-2026 | 34.2017 |
| 29-04-2026 | 34.2892 |
| 28-04-2026 | 34.2395 |
| 27-04-2026 | 34.2563 |
| 24-04-2026 | 34.1933 |
| 23-04-2026 | 34.3185 |
| 22-04-2026 | 34.4028 |
| 21-04-2026 | 34.4668 |
| 20-04-2026 | 34.4122 |
| 17-04-2026 | 34.3853 |
| 16-04-2026 | 34.3421 |
| 15-04-2026 | 34.3393 |
| 13-04-2026 | 34.1564 |
| 10-04-2026 | 34.2307 |
| 09-04-2026 | 34.1109 |
| 08-04-2026 | 34.1634 |
| 07-04-2026 | 33.7538 |
| 06-04-2026 | 33.6935 |
| 02-04-2026 | 33.6041 |
| 31-03-2026 | 33.5636 |
| 30-03-2026 | 33.5591 |
| 27-03-2026 | 33.7346 |
| 25-03-2026 | 33.9423 |
| 24-03-2026 | 33.8309 |
| 23-03-2026 | 33.7655 |
| 20-03-2026 | 33.9798 |
| 18-03-2026 | 34.1867 |
| 17-03-2026 | 34.1248 |
| 16-03-2026 | 34.0761 |
| 13-03-2026 | 33.9903 |
| 12-03-2026 | 34.1575 |
| 11-03-2026 | 34.2387 |
| 10-03-2026 | 34.3457 |
| 09-03-2026 | 34.2877 |
| 06-03-2026 | 34.4182 |
| 05-03-2026 | 34.5103 |
| 04-03-2026 | 34.4347 |
| 02-03-2026 | 34.5476 |
| 28-02-2026 | 34.6291 |
| 27-02-2026 | 34.6156 |
| 26-02-2026 | 34.6962 |
| 25-02-2026 | 34.6831 |
| 24-02-2026 | 34.6426 |
| 23-02-2026 | 34.7194 |
| 20-02-2026 | 34.6453 |
| 18-02-2026 | 34.7336 |
| 17-02-2026 | 34.6747 |
| 16-02-2026 | 34.6047 |
| 13-02-2026 | 34.5495 |
| 12-02-2026 | 34.6234 |
| 11-02-2026 | 34.6485 |
| 10-02-2026 | 34.643 |
| 09-02-2026 | 34.593 |
| 06-02-2026 | 34.5188 |
| 05-02-2026 | 34.5392 |
| 04-02-2026 | 34.5573 |
| 03-02-2026 | 34.5346 |
| 02-02-2026 | 34.2825 |
| 31-01-2026 | 34.3673 |
| 30-01-2026 | 34.3629 |
| 29-01-2026 | 34.3982 |
| 28-01-2026 | 34.3655 |
| 27-01-2026 | 34.3064 |
| 23-01-2026 | 34.256 |
| 22-01-2026 | 34.3291 |
| 21-01-2026 | 34.2876 |
| 20-01-2026 | 34.2989 |
| 19-01-2026 | 34.3795 |
| 16-01-2026 | 34.4119 |
| 14-01-2026 | 34.3916 |
| 13-01-2026 | 34.4235 |
| 12-01-2026 | 34.4387 |
| 09-01-2026 | 34.4036 |
| 08-01-2026 | 34.4611 |
| 07-01-2026 | 34.5382 |
| 06-01-2026 | 34.5222 |
| 05-01-2026 | 34.5383 |
| 02-01-2026 | 34.539 |
| 01-01-2026 | 34.4635 |
| 31-12-2025 | 34.436 |
| 30-12-2025 | 34.3528 |
| 29-12-2025 | 34.3551 |
| 26-12-2025 | 34.3733 |
| 24-12-2025 | 34.391 |
| 23-12-2025 | 34.3739 |
| 22-12-2025 | 34.3744 |
| 19-12-2025 | 34.3138 |
| 18-12-2025 | 34.2535 |
| 17-12-2025 | 34.2455 |
| 16-12-2025 | 34.2771 |
| 15-12-2025 | 34.335 |
| 12-12-2025 | 34.3362 |
| 11-12-2025 | 34.2818 |
| 10-12-2025 | 34.2253 |
| 09-12-2025 | 34.2749 |
| 08-12-2025 | 34.2945 |
| 05-12-2025 | 34.3886 |
| 04-12-2025 | 34.339 |
| 03-12-2025 | 34.3333 |
| 02-12-2025 | 34.3545 |
| 01-12-2025 | 34.3765 |
| 30-11-2025 | 34.3857 |
| 28-11-2025 | 34.3789 |
| 27-11-2025 | 34.3725 |
| 26-11-2025 | 34.3714 |
| 25-11-2025 | 34.254 |
| 24-11-2025 | 34.2409 |
| 21-11-2025 | 34.2699 |
| 20-11-2025 | 34.3236 |
| 19-11-2025 | 34.286 |
| 18-11-2025 | 34.2471 |
| 17-11-2025 | 34.2878 |
| 14-11-2025 | 34.2418 |
| 13-11-2025 | 34.2406 |
| 12-11-2025 | 34.2395 |
| 11-11-2025 | 34.2066 |
| 10-11-2025 | 34.1582 |
| 07-11-2025 | 34.1329 |
| 06-11-2025 | 34.1337 |
| 04-11-2025 | 34.1644 |
| 03-11-2025 | 34.2069 |
| 31-10-2025 | 34.1624 |
| 30-10-2025 | 34.2168 |
| 29-10-2025 | 34.2669 |
| 28-10-2025 | 34.209 |
| 27-10-2025 | 34.2153 |
| 24-10-2025 | 34.1397 |
| 23-10-2025 | 34.1601 |
| 20-10-2025 | 34.1612 |
| 17-10-2025 | 34.1171 |
| 16-10-2025 | 34.0819 |
| 15-10-2025 | 34.019 |
| 14-10-2025 | 33.9461 |
| 13-10-2025 | 33.9633 |
| 10-10-2025 | 33.9418 |
| 09-10-2025 | 33.9088 |
| 08-10-2025 | 33.8654 |
| 07-10-2025 | 33.8882 |
| 06-10-2025 | 33.8626 |
| 03-10-2025 | 33.7895 |
| 01-10-2025 | 33.7343 |
| 30-09-2025 | 33.6512 |
| 29-09-2025 | 33.6633 |
| 26-09-2025 | 33.6417 |
| 25-09-2025 | 33.7323 |
| 24-09-2025 | 33.7827 |
| 23-09-2025 | 33.8272 |
| 22-09-2025 | 33.8455 |
| 19-09-2025 | 33.873 |
| 18-09-2025 | 33.8758 |
| 17-09-2025 | 33.837 |
| 16-09-2025 | 33.7877 |
| 15-09-2025 | 33.723 |
| 12-09-2025 | 33.7071 |
| 11-09-2025 | 33.6831 |
| 10-09-2025 | 33.6737 |
| 09-09-2025 | 33.6375 |
| 05-09-2025 | 33.5952 |
| 04-09-2025 | 33.5865 |
| 03-09-2025 | 33.5863 |
| 02-09-2025 | 33.5306 |
| 01-09-2025 | 33.5327 |
| 31-08-2025 | 33.4574 |
| 29-08-2025 | 33.4519 |
| 28-08-2025 | 33.4972 |
| 26-08-2025 | 33.5498 |
| 25-08-2025 | 33.6637 |
| 22-08-2025 | 33.6441 |
| 21-08-2025 | 33.6837 |
| 20-08-2025 | 33.6802 |
| 19-08-2025 | 33.6278 |
| 18-08-2025 | 33.5941 |
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