Historical Mutual Fund NAV of Bandhan Multi Asset Allocation Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 13.0572 |
| 24-10-2025 | 13.0241 |
| 23-10-2025 | 13.0595 |
| 20-10-2025 | 13.0914 |
| 17-10-2025 | 13.1486 |
| 16-10-2025 | 13.1199 |
| 15-10-2025 | 13.0998 |
| 14-10-2025 | 13.0849 |
| 13-10-2025 | 13.0757 |
| 10-10-2025 | 13.014 |
| 09-10-2025 | 12.9919 |
| 08-10-2025 | 12.945 |
| 07-10-2025 | 12.9261 |
| 06-10-2025 | 12.9215 |
| 03-10-2025 | 12.8462 |
| 01-10-2025 | 12.802 |
| 30-09-2025 | 12.6878 |
| 29-09-2025 | 12.7029 |
| 26-09-2025 | 12.6488 |
| 25-09-2025 | 12.7337 |
| 24-09-2025 | 12.7827 |
| 23-09-2025 | 12.8243 |
| 22-09-2025 | 12.8059 |
| 19-09-2025 | 12.8006 |
| 18-09-2025 | 12.806 |
| 17-09-2025 | 12.7618 |
| 16-09-2025 | 12.7764 |
| 15-09-2025 | 12.7012 |
| 12-09-2025 | 12.6962 |
| 11-09-2025 | 12.6593 |
| 10-09-2025 | 12.6289 |
| 09-09-2025 | 12.5924 |
| 08-09-2025 | 12.5599 |
| 05-09-2025 | 12.5128 |
| 04-09-2025 | 12.4957 |
| 03-09-2025 | 12.501 |
| 02-09-2025 | 12.4358 |
| 01-09-2025 | 12.4426 |
| 31-08-2025 | 12.3265 |
| 29-08-2025 | 12.3274 |
| 28-08-2025 | 12.3444 |
| 26-08-2025 | 12.388 |
| 25-08-2025 | 12.471 |
| 22-08-2025 | 12.4445 |
| 21-08-2025 | 12.4565 |
| 20-08-2025 | 12.4364 |
| 19-08-2025 | 12.4393 |
| 18-08-2025 | 12.4115 |
| 14-08-2025 | 12.3413 |
| 13-08-2025 | 12.3441 |
| 12-08-2025 | 12.2978 |
| 11-08-2025 | 12.2911 |
| 08-08-2025 | 12.2738 |
| 07-08-2025 | 12.3221 |
| 06-08-2025 | 12.3025 |
| 05-08-2025 | 12.3444 |
| 04-08-2025 | 12.3509 |
| 01-08-2025 | 12.2707 |
| 31-07-2025 | 12.379 |
| 30-07-2025 | 12.435 |
| 29-07-2025 | 12.4058 |
| 28-07-2025 | 12.3702 |
| 25-07-2025 | 12.4315 |
| 24-07-2025 | 12.5067 |
| 23-07-2025 | 12.5477 |
| 22-07-2025 | 12.4945 |
| 21-07-2025 | 12.4884 |
| 18-07-2025 | 12.4607 |
| 17-07-2025 | 12.4643 |
| 16-07-2025 | 12.4558 |
| 15-07-2025 | 12.4379 |
| 14-07-2025 | 12.4053 |
| 11-07-2025 | 12.3581 |
| 10-07-2025 | 12.381 |
| 09-07-2025 | 12.3893 |
| 08-07-2025 | 12.3864 |
| 07-07-2025 | 12.3935 |
| 04-07-2025 | 12.4011 |
| 03-07-2025 | 12.3867 |
| 02-07-2025 | 12.3696 |
| 01-07-2025 | 12.3662 |
| 30-06-2025 | 12.3311 |
| 27-06-2025 | 12.311 |
| 26-06-2025 | 12.313 |
| 25-06-2025 | 12.2341 |
| 24-06-2025 | 12.1904 |
| 23-06-2025 | 12.1886 |
| 20-06-2025 | 12.186 |
| 19-06-2025 | 12.1277 |
| 18-06-2025 | 12.2044 |
| 17-06-2025 | 12.2001 |
| 16-06-2025 | 12.2335 |
| 13-06-2025 | 12.1749 |
| 12-06-2025 | 12.1733 |
| 11-06-2025 | 12.2369 |
| 10-06-2025 | 12.2215 |
| 09-06-2025 | 12.2112 |
| 06-06-2025 | 12.1769 |
| 05-06-2025 | 12.1048 |
| 04-06-2025 | 12.0495 |
| 03-06-2025 | 12.0021 |
| 02-06-2025 | 11.9981 |
| 31-05-2025 | 11.9784 |
| 30-05-2025 | 11.9788 |
| 29-05-2025 | 11.9825 |
| 28-05-2025 | 11.9811 |
| 27-05-2025 | 11.9681 |
| 26-05-2025 | 11.9707 |
| 23-05-2025 | 11.9585 |
| 22-05-2025 | 11.9134 |
| 21-05-2025 | 11.958 |
| 20-05-2025 | 11.8703 |
| 19-05-2025 | 11.9511 |
| 16-05-2025 | 11.9351 |
| 15-05-2025 | 11.892 |
| 14-05-2025 | 11.8404 |
| 13-05-2025 | 11.7852 |
| 12-05-2025 | 11.7656 |
| 09-05-2025 | 11.572 |
| 08-05-2025 | 11.6016 |
| 07-05-2025 | 11.6597 |
| 06-05-2025 | 11.6211 |
| 05-05-2025 | 11.6539 |
| 02-05-2025 | 11.6007 |
| 30-04-2025 | 11.6108 |
| 29-04-2025 | 11.6656 |
| 28-04-2025 | 11.6099 |
| 25-04-2025 | 11.5933 |
| 24-04-2025 | 11.6778 |
| 23-04-2025 | 11.6677 |
| 22-04-2025 | 11.633 |
| 21-04-2025 | 11.5823 |
| 17-04-2025 | 11.472 |
| 16-04-2025 | 11.4055 |
| 15-04-2025 | 11.334 |
| 11-04-2025 | 11.1465 |
| 09-04-2025 | 10.9489 |
| 08-04-2025 | 10.97 |
| 07-04-2025 | 10.8497 |
| 04-04-2025 | 11.0909 |
| 03-04-2025 | 11.2984 |
| 02-04-2025 | 11.3623 |
| 01-04-2025 | 11.2985 |
| 31-03-2025 | 11.3079 |
| 28-03-2025 | 11.3194 |
| 27-03-2025 | 11.3409 |
| 26-03-2025 | 11.3 |
| 25-03-2025 | 11.342 |
| 24-03-2025 | 11.3661 |
| 21-03-2025 | 11.3212 |
| 20-03-2025 | 11.2945 |
| 19-03-2025 | 11.2332 |
| 18-03-2025 | 11.1775 |
| 17-03-2025 | 11.0682 |
| 13-03-2025 | 10.9956 |
| 12-03-2025 | 11.0243 |
| 11-03-2025 | 11.0146 |
| 10-03-2025 | 11.073 |
| 07-03-2025 | 11.1372 |
| 06-03-2025 | 11.1397 |
| 05-03-2025 | 11.0568 |
| 04-03-2025 | 10.9645 |
| 03-03-2025 | 10.9734 |
| 28-02-2025 | 10.9692 |
| 27-02-2025 | 11.1024 |
| 25-02-2025 | 11.1382 |
| 24-02-2025 | 11.1686 |
| 21-02-2025 | 11.2338 |
| 20-02-2025 | 11.2765 |
| 19-02-2025 | 11.2668 |
| 18-02-2025 | 11.2324 |
| 17-02-2025 | 11.2345 |
| 14-02-2025 | 11.2369 |
| 13-02-2025 | 11.2765 |
| 12-02-2025 | 11.2534 |
| 11-02-2025 | 11.2834 |
| 10-02-2025 | 11.4304 |
| 07-02-2025 | 11.4928 |
| 06-02-2025 | 11.5063 |
| 05-02-2025 | 11.5068 |
| 04-02-2025 | 11.4548 |
| 03-02-2025 | 11.3608 |
| 31-01-2025 | 11.3765 |
| 30-01-2025 | 11.2858 |
| 29-01-2025 | 11.2509 |
| 28-01-2025 | 11.1532 |
| 27-01-2025 | 11.1409 |
| 24-01-2025 | 11.2636 |
| 23-01-2025 | 11.3144 |
| 22-01-2025 | 11.2959 |
| 21-01-2025 | 11.2855 |
| 20-01-2025 | 11.3681 |
| 17-01-2025 | 11.3459 |
| 16-01-2025 | 11.3516 |
| 15-01-2025 | 11.2764 |
| 14-01-2025 | 11.2438 |
| 13-01-2025 | 11.1896 |
| 10-01-2025 | 11.3318 |
| 09-01-2025 | 11.4127 |
| 08-01-2025 | 11.4547 |
| 07-01-2025 | 11.4902 |
| 06-01-2025 | 11.4526 |
| 03-01-2025 | 11.5608 |
| 02-01-2025 | 11.559 |
| 01-01-2025 | 11.466 |
| 31-12-2024 | 11.4385 |
| 30-12-2024 | 11.4272 |
| 27-12-2024 | 11.4683 |
| 26-12-2024 | 11.4467 |
| 24-12-2024 | 11.4451 |
| 23-12-2024 | 11.4452 |
| 20-12-2024 | 11.405 |
| 19-12-2024 | 11.5208 |
| 18-12-2024 | 11.6014 |
| 17-12-2024 | 11.6362 |
| 16-12-2024 | 11.715 |
| 13-12-2024 | 11.7041 |
| 12-12-2024 | 11.7338 |
| 11-12-2024 | 11.7666 |
| 10-12-2024 | 11.7514 |
| 09-12-2024 | 11.7332 |
| 06-12-2024 | 11.726 |
| 05-12-2024 | 11.7344 |
| 04-12-2024 | 11.6983 |
| 03-12-2024 | 11.6646 |
| 02-12-2024 | 11.5888 |
| 30-11-2024 | 11.5633 |
| 29-11-2024 | 11.5637 |
| 28-11-2024 | 11.5097 |
| 27-11-2024 | 11.561 |
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