Historical Mutual Fund NAV of Bandhan Multi Asset Allocation Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.0793 |
| 20-08-2026 | 15.0087 |
| 19-08-2026 | 14.9062 |
| 18-08-2026 | 14.9571 |
| 17-08-2026 | 14.9901 |
| 14-08-2026 | 14.9804 |
| 13-08-2026 | 15.0038 |
| 12-08-2026 | 15.0269 |
| 11-08-2026 | 15.0153 |
| 10-08-2026 | 15.0041 |
| 07-08-2026 | 14.9661 |
| 06-08-2026 | 14.9522 |
| 05-08-2026 | 14.9304 |
| 04-08-2026 | 14.8601 |
| 03-08-2026 | 14.8756 |
| 31-07-2026 | 14.7145 |
| 30-07-2026 | 14.698 |
| 29-07-2026 | 14.6772 |
| 28-07-2026 | 14.6058 |
| 27-07-2026 | 14.6513 |
| 24-07-2026 | 14.5726 |
| 23-07-2026 | 14.577 |
| 22-07-2026 | 14.6469 |
| 21-07-2026 | 14.6756 |
| 20-07-2026 | 14.6363 |
| 17-07-2026 | 14.6315 |
| 16-07-2026 | 14.6316 |
| 15-07-2026 | 14.6608 |
| 14-07-2026 | 14.6238 |
| 13-07-2026 | 14.6757 |
| 10-07-2026 | 14.6905 |
| 09-07-2026 | 14.6308 |
| 08-07-2026 | 14.5353 |
| 07-07-2026 | 14.7293 |
| 06-07-2026 | 14.7715 |
| 03-07-2026 | 14.7406 |
| 02-07-2026 | 14.6803 |
| 01-07-2026 | 14.5892 |
| 30-06-2026 | 14.5596 |
| 29-06-2026 | 14.529 |
| 25-06-2026 | 14.5475 |
| 24-06-2026 | 14.5911 |
| 23-06-2026 | 14.5633 |
| 22-06-2026 | 14.7001 |
| 19-06-2026 | 14.6451 |
| 18-06-2026 | 14.6893 |
| 17-06-2026 | 14.6798 |
| 16-06-2026 | 14.6685 |
| 15-06-2026 | 14.6281 |
| 12-06-2026 | 14.4486 |
| 11-06-2026 | 14.2207 |
| 10-06-2026 | 14.2571 |
| 09-06-2026 | 14.3693 |
| 08-06-2026 | 14.2954 |
| 05-06-2026 | 14.4685 |
| 04-06-2026 | 14.5277 |
| 03-06-2026 | 14.4973 |
| 02-06-2026 | 14.5409 |
| 01-06-2026 | 14.4721 |
| 31-05-2026 | 14.5204 |
| 29-05-2026 | 14.5201 |
| 27-05-2026 | 14.632 |
| 26-05-2026 | 14.617 |
| 25-05-2026 | 14.6219 |
| 22-05-2026 | 14.5372 |
| 21-05-2026 | 14.505 |
| 20-05-2026 | 14.5094 |
| 19-05-2026 | 14.4993 |
| 18-05-2026 | 14.4818 |
| 15-05-2026 | 14.4984 |
| 14-05-2026 | 14.616 |
| 13-05-2026 | 14.5258 |
| 12-05-2026 | 14.3942 |
| 11-05-2026 | 14.4989 |
| 08-05-2026 | 14.5745 |
| 07-05-2026 | 14.5706 |
| 06-05-2026 | 14.5083 |
| 05-05-2026 | 14.3555 |
| 04-05-2026 | 14.3671 |
| 30-04-2026 | 14.2946 |
| 29-04-2026 | 14.3113 |
| 28-04-2026 | 14.2599 |
| 27-04-2026 | 14.3107 |
| 24-04-2026 | 14.2186 |
| 23-04-2026 | 14.3133 |
| 22-04-2026 | 14.4117 |
| 21-04-2026 | 14.402 |
| 20-04-2026 | 14.3425 |
| 17-04-2026 | 14.3377 |
| 16-04-2026 | 14.2616 |
| 15-04-2026 | 14.2136 |
| 13-04-2026 | 13.9949 |
| 10-04-2026 | 14.0307 |
| 09-04-2026 | 13.9143 |
| 08-04-2026 | 13.9692 |
| 07-04-2026 | 13.6176 |
| 06-04-2026 | 13.6034 |
| 02-04-2026 | 13.4741 |
| 01-04-2026 | 13.5326 |
| 31-03-2026 | 13.3149 |
| 30-03-2026 | 13.3098 |
| 27-03-2026 | 13.4323 |
| 25-03-2026 | 13.6486 |
| 24-03-2026 | 13.4562 |
| 23-03-2026 | 13.2342 |
| 20-03-2026 | 13.6157 |
| 19-03-2026 | 13.5812 |
| 18-03-2026 | 13.9182 |
| 17-03-2026 | 13.8473 |
| 16-03-2026 | 13.7788 |
| 13-03-2026 | 13.8177 |
| 12-03-2026 | 14.0137 |
| 11-03-2026 | 14.0563 |
| 10-03-2026 | 14.1337 |
| 09-03-2026 | 13.9735 |
| 06-03-2026 | 14.1022 |
| 05-03-2026 | 14.1756 |
| 04-03-2026 | 14.1526 |
| 02-03-2026 | 14.3802 |
| 28-02-2026 | 14.3621 |
| 27-02-2026 | 14.362 |
| 26-02-2026 | 14.4222 |
| 25-02-2026 | 14.4564 |
| 24-02-2026 | 14.3947 |
| 23-02-2026 | 14.4448 |
| 20-02-2026 | 14.3487 |
| 19-02-2026 | 14.3121 |
| 18-02-2026 | 14.372 |
| 17-02-2026 | 14.3411 |
| 16-02-2026 | 14.3473 |
| 13-02-2026 | 14.3266 |
| 12-02-2026 | 14.4697 |
| 11-02-2026 | 14.5289 |
| 10-02-2026 | 14.5104 |
| 09-02-2026 | 14.4506 |
| 06-02-2026 | 14.2701 |
| 05-02-2026 | 14.3048 |
| 04-02-2026 | 14.4618 |
| 03-02-2026 | 14.3555 |
| 02-02-2026 | 14.0869 |
| 31-01-2026 | 14.4377 |
| 30-01-2026 | 14.4376 |
| 29-01-2026 | 14.7083 |
| 28-01-2026 | 14.5573 |
| 27-01-2026 | 14.3622 |
| 23-01-2026 | 14.2194 |
| 22-01-2026 | 14.209 |
| 21-01-2026 | 14.3323 |
| 20-01-2026 | 14.2507 |
| 19-01-2026 | 14.2567 |
| 16-01-2026 | 14.2385 |
| 14-01-2026 | 14.2077 |
| 13-01-2026 | 14.1504 |
| 12-01-2026 | 14.1201 |
| 09-01-2026 | 14.0338 |
| 08-01-2026 | 14.0623 |
| 07-01-2026 | 14.2153 |
| 06-01-2026 | 14.1975 |
| 05-01-2026 | 14.1904 |
| 02-01-2026 | 14.164 |
| 01-01-2026 | 14.0741 |
| 31-12-2025 | 14.0456 |
| 30-12-2025 | 14.0058 |
| 29-12-2025 | 14.0276 |
| 26-12-2025 | 14.0663 |
| 24-12-2025 | 14.0223 |
| 23-12-2025 | 13.9942 |
| 22-12-2025 | 13.9407 |
| 19-12-2025 | 13.8377 |
| 18-12-2025 | 13.7919 |
| 17-12-2025 | 13.7739 |
| 16-12-2025 | 13.7707 |
| 15-12-2025 | 13.825 |
| 12-12-2025 | 13.8059 |
| 11-12-2025 | 13.7179 |
| 10-12-2025 | 13.6408 |
| 09-12-2025 | 13.6404 |
| 08-12-2025 | 13.6319 |
| 05-12-2025 | 13.7097 |
| 04-12-2025 | 13.679 |
| 03-12-2025 | 13.6816 |
| 02-12-2025 | 13.6571 |
| 01-12-2025 | 13.6997 |
| 30-11-2025 | 13.6228 |
| 28-11-2025 | 13.6226 |
| 27-11-2025 | 13.6047 |
| 26-11-2025 | 13.5945 |
| 25-11-2025 | 13.4831 |
| 24-11-2025 | 13.4615 |
| 21-11-2025 | 13.4428 |
| 20-11-2025 | 13.5334 |
| 19-11-2025 | 13.537 |
| 18-11-2025 | 13.4709 |
| 17-11-2025 | 13.5509 |
| 14-11-2025 | 13.5629 |
| 13-11-2025 | 13.5978 |
| 12-11-2025 | 13.5342 |
| 11-11-2025 | 13.4569 |
| 10-11-2025 | 13.387 |
| 07-11-2025 | 13.3273 |
| 06-11-2025 | 13.3368 |
| 04-11-2025 | 13.3842 |
| 03-11-2025 | 13.426 |
| 31-10-2025 | 13.3913 |
| 30-10-2025 | 13.4269 |
| 29-10-2025 | 13.4658 |
| 28-10-2025 | 13.362 |
| 27-10-2025 | 13.4162 |
| 24-10-2025 | 13.3806 |
| 23-10-2025 | 13.4164 |
| 20-10-2025 | 13.4475 |
| 17-10-2025 | 13.5046 |
| 16-10-2025 | 13.4746 |
| 15-10-2025 | 13.4535 |
| 14-10-2025 | 13.4377 |
| 13-10-2025 | 13.4277 |
| 10-10-2025 | 13.3627 |
| 09-10-2025 | 13.3395 |
| 08-10-2025 | 13.2908 |
| 07-10-2025 | 13.2708 |
| 06-10-2025 | 13.2656 |
| 03-10-2025 | 13.1868 |
| 01-10-2025 | 13.1403 |
| 30-09-2025 | 13.0226 |
| 29-09-2025 | 13.0376 |
| 26-09-2025 | 12.9804 |
| 25-09-2025 | 13.0671 |
| 24-09-2025 | 13.1168 |
| 23-09-2025 | 13.159 |
| 22-09-2025 | 13.1396 |
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