HDFC MF Innovation Fund NFO 728x90

Historical Mutual Fund NAV of Bandhan Conservative Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
01-07-2025 32.112
30-06-2025 32.1149
27-06-2025 32.089
26-06-2025 32.0616
25-06-2025 31.9915
24-06-2025 31.9169
23-06-2025 31.8922
20-06-2025 31.8852
19-06-2025 31.7929
18-06-2025 31.8794
17-06-2025 31.8845
16-06-2025 31.898
13-06-2025 31.8199
12-06-2025 31.8984
11-06-2025 32.0047
10-06-2025 32.0057
09-06-2025 32.0178
06-06-2025 32.0657
05-06-2025 32.0615
04-06-2025 32.0499
03-06-2025 32.026
02-06-2025 32.0588
31-05-2025 32.0805
30-05-2025 32.0779
29-05-2025 32.1332
28-05-2025 32.1333
27-05-2025 32.1496
26-05-2025 32.1723
23-05-2025 32.1136
22-05-2025 32.0581
21-05-2025 32.104
20-05-2025 32.079
19-05-2025 32.1221
16-05-2025 32.1595
15-05-2025 32.1196
14-05-2025 32.0137
13-05-2025 31.9195
09-05-2025 31.6553
08-05-2025 31.6907
07-05-2025 31.8603
06-05-2025 31.807
05-05-2025 31.8824
02-05-2025 31.7939
30-04-2025 31.7762
29-04-2025 31.7627
28-04-2025 31.7477
25-04-2025 31.6931
24-04-2025 31.7971
23-04-2025 31.8269
22-04-2025 31.7397
21-04-2025 31.6726
17-04-2025 31.5008
16-04-2025 31.378
15-04-2025 31.2943
11-04-2025 31.1944
09-04-2025 30.9468
08-04-2025 30.9828
07-04-2025 31.0424
04-04-2025 31.052
03-04-2025 31.1111
02-04-2025 31.1804
31-03-2025 31.1155
28-03-2025 31.1096
27-03-2025 31.1254
26-03-2025 31.0561
25-03-2025 31.072
24-03-2025 31.0312
21-03-2025 30.9875
20-03-2025 30.9073
19-03-2025 30.8486
18-03-2025 30.7749
17-03-2025 30.612
13-03-2025 30.5512
12-03-2025 30.5642
11-03-2025 30.6041
10-03-2025 30.5189
07-03-2025 30.5453
06-03-2025 30.5456
05-03-2025 30.4106
04-03-2025 30.3305
03-03-2025 30.3301
28-02-2025 30.3263
27-02-2025 30.4594
25-02-2025 30.5134
24-02-2025 30.515
21-02-2025 30.5086
20-02-2025 30.6398
18-02-2025 30.632
17-02-2025 30.6456
14-02-2025 30.6554
13-02-2025 30.7342
12-02-2025 30.7278
11-02-2025 30.7336
10-02-2025 30.8427
07-02-2025 30.918
06-02-2025 30.9556
05-02-2025 30.9369
04-02-2025 30.9303
03-02-2025 30.8277
31-01-2025 30.7862
30-01-2025 30.7503
29-01-2025 30.8178
28-01-2025 30.6566
27-01-2025 30.5945
24-01-2025 30.6561
23-01-2025 30.6951
22-01-2025 30.6686
21-01-2025 30.644
20-01-2025 30.6706
17-01-2025 30.709
16-01-2025 30.6805
15-01-2025 30.5704
14-01-2025 30.562
13-01-2025 30.5211
10-01-2025 30.7161
09-01-2025 30.7333
08-01-2025 30.7745
07-01-2025 30.9361
06-01-2025 30.8814
03-01-2025 30.8483
02-01-2025 30.8213
01-01-2025 30.6973
31-12-2024 30.7048
30-12-2024 30.6846
27-12-2024 30.6713
26-12-2024 30.6925
24-12-2024 30.7091
23-12-2024 30.6903
20-12-2024 30.6683
19-12-2024 30.8008
18-12-2024 30.9201
17-12-2024 31.0258
16-12-2024 31.05
13-12-2024 31.046
12-12-2024 31.0063
11-12-2024 31.0429
10-12-2024 31.0563
09-12-2024 31.0256
06-12-2024 31.0116
05-12-2024 31.0781
04-12-2024 31.0073
03-12-2024 30.9552
02-12-2024 30.8566
30-11-2024 30.8213
29-11-2024 30.8193
28-11-2024 30.7014
27-11-2024 30.8001
26-11-2024 30.7752
25-11-2024 30.8153
22-11-2024 30.6571
21-11-2024 30.519
19-11-2024 30.5809
18-11-2024 30.5478
14-11-2024 30.5448
13-11-2024 30.6075
12-11-2024 30.7064
11-11-2024 30.7453
08-11-2024 30.7419
07-11-2024 30.7589
06-11-2024 30.8296
05-11-2024 30.7898
04-11-2024 30.6896
31-10-2024 30.7152
30-10-2024 30.8093
29-10-2024 30.7478
28-10-2024 30.7209
25-10-2024 30.691
24-10-2024 30.7813
23-10-2024 30.8312
22-10-2024 30.8482
21-10-2024 30.8788
18-10-2024 30.9508
17-10-2024 30.9709
16-10-2024 31.0442
15-10-2024 31.0887
14-10-2024 31.0923
11-10-2024 31.0144
10-10-2024 31.0479
09-10-2024 31.0589
08-10-2024 31.072
07-10-2024 30.9875
04-10-2024 31.2455
03-10-2024 31.4324
01-10-2024 31.3362
30-09-2024 31.316
27-09-2024 31.3595
26-09-2024 31.3806
25-09-2024 31.3273
24-09-2024 31.3124
23-09-2024 31.3085
20-09-2024 31.2293
19-09-2024 31.1432
17-09-2024 31.1339
16-09-2024 31.1128
13-09-2024 31.0747
12-09-2024 31.0305
11-09-2024 30.9773
10-09-2024 30.8933
09-09-2024 30.875
06-09-2024 30.861
05-09-2024 30.9851
04-09-2024 30.9577
03-09-2024 30.9695
02-09-2024 30.969
31-08-2024 30.9182
30-08-2024 30.9153
29-08-2024 30.8613
28-08-2024 30.8442
27-08-2024 30.8156
26-08-2024 30.8024
23-08-2024 30.7823
22-08-2024 30.7876
21-08-2024 30.7777
20-08-2024 30.7437
19-08-2024 30.6851
16-08-2024 30.6234
14-08-2024 30.4888
13-08-2024 30.4445
12-08-2024 30.4717
09-08-2024 30.4537
08-08-2024 30.3509
07-08-2024 30.4902
06-08-2024 30.3597
05-08-2024 30.347
02-08-2024 30.5253
01-08-2024 30.5451

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