Historical Mutual Fund NAV of Bandhan MultiAsset Passive FOF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 41.0745 |
| 05-06-2026 | 41.4093 |
| 04-06-2026 | 41.4051 |
| 03-06-2026 | 41.3208 |
| 02-06-2026 | 41.4423 |
| 01-06-2026 | 41.327 |
| 31-05-2026 | 41.5022 |
| 29-05-2026 | 41.4987 |
| 27-05-2026 | 41.7063 |
| 26-05-2026 | 41.7603 |
| 25-05-2026 | 41.8795 |
| 22-05-2026 | 41.6557 |
| 21-05-2026 | 41.6183 |
| 20-05-2026 | 41.557 |
| 19-05-2026 | 41.5557 |
| 18-05-2026 | 41.5305 |
| 15-05-2026 | 41.5646 |
| 14-05-2026 | 41.7685 |
| 13-05-2026 | 41.574 |
| 12-05-2026 | 41.1267 |
| 11-05-2026 | 41.372 |
| 08-05-2026 | 41.7352 |
| 07-05-2026 | 41.7737 |
| 06-05-2026 | 41.7531 |
| 05-05-2026 | 41.3882 |
| 04-05-2026 | 41.4836 |
| 30-04-2026 | 41.4352 |
| 29-04-2026 | 41.4667 |
| 28-04-2026 | 41.4249 |
| 27-04-2026 | 41.5605 |
| 24-04-2026 | 41.4209 |
| 23-04-2026 | 41.6162 |
| 22-04-2026 | 41.8354 |
| 21-04-2026 | 41.9742 |
| 20-04-2026 | 41.8567 |
| 17-04-2026 | 41.8119 |
| 16-04-2026 | 41.7726 |
| 15-04-2026 | 41.7614 |
| 13-04-2026 | 41.389 |
| 10-04-2026 | 41.529 |
| 09-04-2026 | 41.3073 |
| 08-04-2026 | 41.4988 |
| 07-04-2026 | 40.6241 |
| 06-04-2026 | 40.5691 |
| 02-04-2026 | 40.3322 |
| 31-03-2026 | 40.104 |
| 30-03-2026 | 40.0976 |
| 27-03-2026 | 40.25 |
| 25-03-2026 | 40.7057 |
| 24-03-2026 | 40.2703 |
| 23-03-2026 | 39.7801 |
| 20-03-2026 | 40.7693 |
| 18-03-2026 | 41.5395 |
| 17-03-2026 | 41.4488 |
| 16-03-2026 | 41.2651 |
| 13-03-2026 | 41.3169 |
| 12-03-2026 | 41.7663 |
| 11-03-2026 | 41.8984 |
| 10-03-2026 | 42.1133 |
| 09-03-2026 | 41.9195 |
| 06-03-2026 | 42.1385 |
| 05-03-2026 | 42.4019 |
| 04-03-2026 | 42.3348 |
| 02-03-2026 | 42.8466 |
| 28-02-2026 | 42.6162 |
| 27-02-2026 | 42.6059 |
| 26-02-2026 | 42.6976 |
| 25-02-2026 | 42.7618 |
| 24-02-2026 | 42.6704 |
| 23-02-2026 | 42.7947 |
| 20-02-2026 | 42.5041 |
| 18-02-2026 | 42.4901 |
| 17-02-2026 | 42.3726 |
| 16-02-2026 | 42.4365 |
| 13-02-2026 | 42.2947 |
| 12-02-2026 | 42.6264 |
| 11-02-2026 | 42.7096 |
| 10-02-2026 | 42.664 |
| 09-02-2026 | 42.5546 |
| 06-02-2026 | 42.2935 |
| 05-02-2026 | 42.3395 |
| 04-02-2026 | 42.6994 |
| 03-02-2026 | 42.4099 |
| 02-02-2026 | 41.6565 |
| 31-01-2026 | 42.8233 |
| 30-01-2026 | 42.82 |
| 29-01-2026 | 43.6764 |
| 28-01-2026 | 42.9509 |
| 27-01-2026 | 42.5622 |
| 23-01-2026 | 42.1952 |
| 22-01-2026 | 42.1273 |
| 21-01-2026 | 42.5502 |
| 20-01-2026 | 42.1434 |
| 19-01-2026 | 42.0237 |
| 16-01-2026 | 41.9303 |
| 14-01-2026 | 41.9056 |
| 13-01-2026 | 41.834 |
| 12-01-2026 | 41.8281 |
| 09-01-2026 | 41.5706 |
| 08-01-2026 | 41.6142 |
| 07-01-2026 | 41.8402 |
| 06-01-2026 | 41.8241 |
| 05-01-2026 | 41.8372 |
| 02-01-2026 | 41.8345 |
| 01-01-2026 | 41.6384 |
| 31-12-2025 | 41.5958 |
| 30-12-2025 | 41.4032 |
| 29-12-2025 | 41.427 |
| 26-12-2025 | 41.5181 |
| 24-12-2025 | 41.5833 |
| 23-12-2025 | 41.6059 |
| 22-12-2025 | 41.5939 |
| 19-12-2025 | 41.4374 |
| 18-12-2025 | 41.2685 |
| 17-12-2025 | 41.2612 |
| 16-12-2025 | 41.3448 |
| 15-12-2025 | 41.492 |
| 12-12-2025 | 41.5034 |
| 11-12-2025 | 41.3685 |
| 10-12-2025 | 41.2317 |
| 09-12-2025 | 41.3469 |
| 08-12-2025 | 41.3497 |
| 05-12-2025 | 41.622 |
| 04-12-2025 | 41.5318 |
| 03-12-2025 | 41.5155 |
| 02-12-2025 | 41.5994 |
| 01-12-2025 | 41.6822 |
| 30-11-2025 | 41.686 |
| 28-11-2025 | 41.6815 |
| 27-11-2025 | 41.6642 |
| 26-11-2025 | 41.669 |
| 25-11-2025 | 41.3826 |
| 24-11-2025 | 41.3615 |
| 21-11-2025 | 41.4703 |
| 20-11-2025 | 41.6228 |
| 19-11-2025 | 41.5523 |
| 18-11-2025 | 41.4601 |
| 17-11-2025 | 41.5832 |
| 14-11-2025 | 41.4772 |
| 13-11-2025 | 41.4725 |
| 12-11-2025 | 41.4719 |
| 11-11-2025 | 41.3922 |
| 10-11-2025 | 41.2801 |
| 07-11-2025 | 41.2427 |
| 06-11-2025 | 41.2533 |
| 04-11-2025 | 41.3633 |
| 03-11-2025 | 41.5058 |
| 31-10-2025 | 41.4041 |
| 30-10-2025 | 41.5444 |
| 29-10-2025 | 41.6704 |
| 28-10-2025 | 41.518 |
| 27-10-2025 | 41.5338 |
| 24-10-2025 | 41.365 |
| 23-10-2025 | 41.415 |
| 20-10-2025 | 41.4053 |
| 17-10-2025 | 41.2974 |
| 16-10-2025 | 41.2257 |
| 15-10-2025 | 41.0755 |
| 14-10-2025 | 40.8866 |
| 13-10-2025 | 40.9527 |
| 10-10-2025 | 40.938 |
| 09-10-2025 | 40.8396 |
| 08-10-2025 | 40.7279 |
| 07-10-2025 | 40.8055 |
| 06-10-2025 | 40.7559 |
| 03-10-2025 | 40.6101 |
| 01-10-2025 | 40.5193 |
| 30-09-2025 | 40.3345 |
| 29-09-2025 | 40.3602 |
| 26-09-2025 | 40.3058 |
| 25-09-2025 | 40.5478 |
| 24-09-2025 | 40.6937 |
| 23-09-2025 | 40.8082 |
| 22-09-2025 | 40.8606 |
| 19-09-2025 | 40.9582 |
| 18-09-2025 | 40.9828 |
| 17-09-2025 | 40.8867 |
| 16-09-2025 | 40.7879 |
| 15-09-2025 | 40.6463 |
| 12-09-2025 | 40.6157 |
| 11-09-2025 | 40.5785 |
| 10-09-2025 | 40.548 |
| 09-09-2025 | 40.4441 |
| 05-09-2025 | 40.365 |
| 04-09-2025 | 40.363 |
| 03-09-2025 | 40.3972 |
| 02-09-2025 | 40.2649 |
| 01-09-2025 | 40.2668 |
| 31-08-2025 | 40.0739 |
| 29-08-2025 | 40.0711 |
| 28-08-2025 | 40.1809 |
| 26-08-2025 | 40.358 |
| 25-08-2025 | 40.6244 |
| 22-08-2025 | 40.5788 |
| 21-08-2025 | 40.6729 |
| 20-08-2025 | 40.6655 |
| 19-08-2025 | 40.5672 |
| 18-08-2025 | 40.4756 |
| 14-08-2025 | 40.3448 |
| 13-08-2025 | 40.3278 |
| 12-08-2025 | 40.2239 |
| 11-08-2025 | 40.2703 |
| 08-08-2025 | 40.0604 |
| 07-08-2025 | 40.2594 |
| 06-08-2025 | 40.2295 |
| 05-08-2025 | 40.3483 |
| 04-08-2025 | 40.431 |
| 01-08-2025 | 40.2873 |
| 31-07-2025 | 40.4982 |
| 30-07-2025 | 40.5767 |
| 29-07-2025 | 40.4873 |
| 28-07-2025 | 40.353 |
| 25-07-2025 | 40.4241 |
| 24-07-2025 | 40.6425 |
| 23-07-2025 | 40.7421 |
| 22-07-2025 | 40.6714 |
| 21-07-2025 | 40.6405 |
| 18-07-2025 | 40.5003 |
| 17-07-2025 | 40.6049 |
| 16-07-2025 | 40.6117 |
| 15-07-2025 | 40.5637 |
| 14-07-2025 | 40.4355 |
| 11-07-2025 | 40.3984 |
| 10-07-2025 | 40.5268 |
| 09-07-2025 | 40.5627 |
| 08-07-2025 | 40.5719 |
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