Historical Mutual Fund NAV of Bandhan Multi Asset Passive FOF Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 46.4023 |
| 20-08-2026 | 46.0932 |
| 19-08-2026 | 45.6282 |
| 18-08-2026 | 45.8102 |
| 17-08-2026 | 46.0334 |
| 14-08-2026 | 45.9915 |
| 13-08-2026 | 46.0667 |
| 12-08-2026 | 46.2396 |
| 11-08-2026 | 46.1974 |
| 10-08-2026 | 46.0833 |
| 07-08-2026 | 45.9969 |
| 06-08-2026 | 45.7594 |
| 05-08-2026 | 45.549 |
| 04-08-2026 | 45.1622 |
| 03-08-2026 | 45.1673 |
| 31-07-2026 | 44.8028 |
| 30-07-2026 | 44.6452 |
| 29-07-2026 | 44.6565 |
| 28-07-2026 | 44.4104 |
| 27-07-2026 | 44.7925 |
| 24-07-2026 | 44.4291 |
| 23-07-2026 | 44.5334 |
| 22-07-2026 | 44.8519 |
| 21-07-2026 | 44.9234 |
| 20-07-2026 | 44.6883 |
| 17-07-2026 | 44.4032 |
| 16-07-2026 | 44.5286 |
| 15-07-2026 | 44.5855 |
| 14-07-2026 | 44.4464 |
| 13-07-2026 | 44.6481 |
| 10-07-2026 | 44.7501 |
| 09-07-2026 | 44.5946 |
| 08-07-2026 | 44.2908 |
| 07-07-2026 | 44.7077 |
| 06-07-2026 | 44.9031 |
| 03-07-2026 | 44.8899 |
| 02-07-2026 | 44.6523 |
| 01-07-2026 | 44.3677 |
| 30-06-2026 | 44.318 |
| 29-06-2026 | 44.298 |
| 25-06-2026 | 44.2126 |
| 24-06-2026 | 44.4441 |
| 23-06-2026 | 44.441 |
| 22-06-2026 | 44.7727 |
| 19-06-2026 | 44.5813 |
| 18-06-2026 | 44.8144 |
| 17-06-2026 | 44.8008 |
| 16-06-2026 | 44.7641 |
| 15-06-2026 | 44.7264 |
| 12-06-2026 | 44.5117 |
| 11-06-2026 | 44.0259 |
| 10-06-2026 | 44.1612 |
| 09-06-2026 | 44.4241 |
| 08-06-2026 | 44.1342 |
| 05-06-2026 | 44.4931 |
| 04-06-2026 | 44.4884 |
| 03-06-2026 | 44.3976 |
| 02-06-2026 | 44.5278 |
| 01-06-2026 | 44.4036 |
| 31-05-2026 | 44.5916 |
| 29-05-2026 | 44.5872 |
| 27-05-2026 | 44.8097 |
| 26-05-2026 | 44.8675 |
| 25-05-2026 | 44.9952 |
| 22-05-2026 | 44.754 |
| 21-05-2026 | 44.7135 |
| 20-05-2026 | 44.6474 |
| 19-05-2026 | 44.6457 |
| 18-05-2026 | 44.6183 |
| 15-05-2026 | 44.6541 |
| 14-05-2026 | 44.873 |
| 13-05-2026 | 44.6637 |
| 12-05-2026 | 44.1829 |
| 11-05-2026 | 44.4462 |
| 08-05-2026 | 44.8354 |
| 07-05-2026 | 44.8766 |
| 06-05-2026 | 44.8541 |
| 05-05-2026 | 44.4618 |
| 04-05-2026 | 44.5641 |
| 30-04-2026 | 44.511 |
| 29-04-2026 | 44.5445 |
| 28-04-2026 | 44.4993 |
| 27-04-2026 | 44.6447 |
| 24-04-2026 | 44.494 |
| 23-04-2026 | 44.7034 |
| 22-04-2026 | 44.9386 |
| 21-04-2026 | 45.0874 |
| 20-04-2026 | 44.9609 |
| 17-04-2026 | 44.912 |
| 16-04-2026 | 44.8694 |
| 15-04-2026 | 44.8571 |
| 13-04-2026 | 44.4566 |
| 10-04-2026 | 44.6061 |
| 09-04-2026 | 44.3677 |
| 08-04-2026 | 44.5731 |
| 07-04-2026 | 43.6333 |
| 06-04-2026 | 43.574 |
| 02-04-2026 | 43.3185 |
| 31-03-2026 | 43.0728 |
| 30-03-2026 | 43.0657 |
| 27-03-2026 | 43.2285 |
| 25-03-2026 | 43.7173 |
| 24-03-2026 | 43.2493 |
| 23-03-2026 | 42.7227 |
| 20-03-2026 | 43.7841 |
| 18-03-2026 | 44.6107 |
| 17-03-2026 | 44.5129 |
| 16-03-2026 | 44.3154 |
| 13-03-2026 | 44.3701 |
| 12-03-2026 | 44.8524 |
| 11-03-2026 | 44.994 |
| 10-03-2026 | 45.2245 |
| 09-03-2026 | 45.016 |
| 06-03-2026 | 45.2503 |
| 05-03-2026 | 45.5328 |
| 04-03-2026 | 45.4605 |
| 02-03-2026 | 46.0095 |
| 28-02-2026 | 45.7614 |
| 27-02-2026 | 45.75 |
| 26-02-2026 | 45.8482 |
| 25-02-2026 | 45.9169 |
| 24-02-2026 | 45.8184 |
| 23-02-2026 | 45.9515 |
| 20-02-2026 | 45.6386 |
| 18-02-2026 | 45.6229 |
| 17-02-2026 | 45.4965 |
| 16-02-2026 | 45.5647 |
| 13-02-2026 | 45.4116 |
| 12-02-2026 | 45.7674 |
| 11-02-2026 | 45.8564 |
| 10-02-2026 | 45.8072 |
| 09-02-2026 | 45.6894 |
| 06-02-2026 | 45.4081 |
| 05-02-2026 | 45.4572 |
| 04-02-2026 | 45.8433 |
| 03-02-2026 | 45.5322 |
| 02-02-2026 | 44.723 |
| 31-01-2026 | 45.9751 |
| 30-01-2026 | 45.9712 |
| 29-01-2026 | 46.8903 |
| 28-01-2026 | 46.1112 |
| 27-01-2026 | 45.6935 |
| 23-01-2026 | 45.2983 |
| 22-01-2026 | 45.2251 |
| 21-01-2026 | 45.6787 |
| 20-01-2026 | 45.2418 |
| 19-01-2026 | 45.113 |
| 16-01-2026 | 45.0118 |
| 14-01-2026 | 44.985 |
| 13-01-2026 | 44.9081 |
| 12-01-2026 | 44.9017 |
| 09-01-2026 | 44.6252 |
| 08-01-2026 | 44.6719 |
| 07-01-2026 | 44.9145 |
| 06-01-2026 | 44.8973 |
| 05-01-2026 | 44.9114 |
| 02-01-2026 | 44.9085 |
| 01-01-2026 | 44.6979 |
| 31-12-2025 | 44.6518 |
| 30-12-2025 | 44.4446 |
| 29-12-2025 | 44.4698 |
| 26-12-2025 | 44.5664 |
| 24-12-2025 | 44.6355 |
| 23-12-2025 | 44.6593 |
| 22-12-2025 | 44.646 |
| 19-12-2025 | 44.4769 |
| 18-12-2025 | 44.2952 |
| 17-12-2025 | 44.2869 |
| 16-12-2025 | 44.3762 |
| 15-12-2025 | 44.5338 |
| 12-12-2025 | 44.5452 |
| 11-12-2025 | 44.4002 |
| 10-12-2025 | 44.253 |
| 09-12-2025 | 44.3764 |
| 08-12-2025 | 44.3792 |
| 05-12-2025 | 44.6706 |
| 04-12-2025 | 44.5734 |
| 03-12-2025 | 44.5557 |
| 02-12-2025 | 44.6455 |
| 01-12-2025 | 44.734 |
| 30-11-2025 | 44.7379 |
| 28-11-2025 | 44.7325 |
| 27-11-2025 | 44.7132 |
| 26-11-2025 | 44.7175 |
| 25-11-2025 | 44.4094 |
| 24-11-2025 | 44.386 |
| 21-11-2025 | 44.5005 |
| 20-11-2025 | 44.6634 |
| 19-11-2025 | 44.587 |
| 18-11-2025 | 44.4872 |
| 17-11-2025 | 44.6186 |
| 14-11-2025 | 44.5025 |
| 13-11-2025 | 44.4967 |
| 12-11-2025 | 44.4953 |
| 11-11-2025 | 44.409 |
| 10-11-2025 | 44.2881 |
| 07-11-2025 | 44.2456 |
| 06-11-2025 | 44.2563 |
| 04-11-2025 | 44.3727 |
| 03-11-2025 | 44.5248 |
| 31-10-2025 | 44.4134 |
| 30-10-2025 | 44.5631 |
| 29-10-2025 | 44.6975 |
| 28-10-2025 | 44.5333 |
| 27-10-2025 | 44.5495 |
| 24-10-2025 | 44.3661 |
| 23-10-2025 | 44.4189 |
| 20-10-2025 | 44.4063 |
| 17-10-2025 | 44.2883 |
| 16-10-2025 | 44.2107 |
| 15-10-2025 | 44.0488 |
| 14-10-2025 | 43.8455 |
| 13-10-2025 | 43.9157 |
| 10-10-2025 | 43.8976 |
| 09-10-2025 | 43.7914 |
| 08-10-2025 | 43.6708 |
| 07-10-2025 | 43.7532 |
| 06-10-2025 | 43.6993 |
| 03-10-2025 | 43.5407 |
| 01-10-2025 | 43.4419 |
| 30-09-2025 | 43.2431 |
| 29-09-2025 | 43.2698 |
| 26-09-2025 | 43.2093 |
| 25-09-2025 | 43.468 |
| 24-09-2025 | 43.6237 |
| 23-09-2025 | 43.7457 |
| 22-09-2025 | 43.8011 |
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