Sundaram MF Multi Factor Fund NFO 728x90

Historical Mutual Fund NAV of Bandhan Aggr Hyb Fund Reg Gr

Submit
NAV Date NAV (Rs)
04-07-2025 25.841
03-07-2025 25.767
02-07-2025 25.786
01-07-2025 25.832
30-06-2025 25.84
27-06-2025 25.835
26-06-2025 25.751
25-06-2025 25.6
24-06-2025 25.479
23-06-2025 25.344
20-06-2025 25.363
19-06-2025 25.149
18-06-2025 25.359
17-06-2025 25.386
16-06-2025 25.523
13-06-2025 25.39
12-06-2025 25.439
11-06-2025 25.683
10-06-2025 25.636
09-06-2025 25.659
06-06-2025 25.54
05-06-2025 25.365
04-06-2025 25.22
03-06-2025 25.136
02-06-2025 25.238
31-05-2025 25.121
30-05-2025 25.122
29-05-2025 25.152
28-05-2025 25.052
27-05-2025 25.046
26-05-2025 25.116
23-05-2025 24.997
22-05-2025 24.793
21-05-2025 24.932
20-05-2025 24.819
19-05-2025 25.083
16-05-2025 25.096
15-05-2025 25.036
14-05-2025 24.801
13-05-2025 24.653
12-05-2025 24.755
09-05-2025 23.978
08-05-2025 24.164
07-05-2025 24.375
06-05-2025 24.248
05-05-2025 24.564
02-05-2025 24.349
30-04-2025 24.363
29-04-2025 24.482
28-04-2025 24.445
25-04-2025 24.247
24-04-2025 24.557
23-04-2025 24.682
22-04-2025 24.514
21-04-2025 24.458
17-04-2025 24.156
16-04-2025 23.889
15-04-2025 23.802
11-04-2025 23.359
09-04-2025 22.946
08-04-2025 23.105
07-04-2025 22.745
04-04-2025 23.365
03-04-2025 23.747
02-04-2025 23.818
01-04-2025 23.695
31-03-2025 23.988
28-03-2025 23.99
27-03-2025 23.987
26-03-2025 23.797
25-03-2025 23.941
24-03-2025 24.022
21-03-2025 23.861
20-03-2025 23.687
19-03-2025 23.512
18-03-2025 23.301
17-03-2025 22.916
13-03-2025 22.758
12-03-2025 22.843
11-03-2025 22.906
10-03-2025 22.82
07-03-2025 22.973
06-03-2025 22.942
05-03-2025 22.746
04-03-2025 22.416
03-03-2025 22.319
28-02-2025 22.274
27-02-2025 22.642
25-02-2025 22.773
24-02-2025 22.813
21-02-2025 22.955
20-02-2025 23.073
19-02-2025 22.962
18-02-2025 22.774
17-02-2025 22.865
14-02-2025 22.918
13-02-2025 23.228
12-02-2025 23.21
11-02-2025 23.274
10-02-2025 23.735
07-02-2025 24.027
06-02-2025 24.056
05-02-2025 24.073
04-02-2025 23.946
03-02-2025 23.619
31-01-2025 23.53
30-01-2025 23.415
29-01-2025 23.41
28-01-2025 23.081
27-01-2025 23.073
24-01-2025 23.499
23-01-2025 23.749
22-01-2025 23.563
21-01-2025 23.701
20-01-2025 24.154
17-01-2025 24.054
16-01-2025 24.166
15-01-2025 23.929
14-01-2025 23.906
13-01-2025 23.659
10-01-2025 24.301
09-01-2025 24.585
08-01-2025 24.801
07-01-2025 25.068
06-01-2025 24.936
03-01-2025 25.347
02-01-2025 25.417
01-01-2025 25.184
31-12-2024 25.084
30-12-2024 25.119
27-12-2024 25.113
26-12-2024 25.072
24-12-2024 25.012
23-12-2024 25.004
20-12-2024 24.858
19-12-2024 25.305
18-12-2024 25.399
17-12-2024 25.533
16-12-2024 25.658
13-12-2024 25.573
12-12-2024 25.472
11-12-2024 25.507
10-12-2024 25.481
09-12-2024 25.378
06-12-2024 25.4
05-12-2024 25.347
04-12-2024 25.193
03-12-2024 25.083
02-12-2024 24.997
30-11-2024 24.843
29-11-2024 24.844
28-11-2024 24.634
27-11-2024 24.754
26-11-2024 24.578
25-11-2024 24.57
22-11-2024 24.324
21-11-2024 23.955
19-11-2024 24.127
18-11-2024 23.987
14-11-2024 24.007
13-11-2024 23.933
12-11-2024 24.303
11-11-2024 24.529
08-11-2024 24.541
07-11-2024 24.701
06-11-2024 24.902
05-11-2024 24.468
04-11-2024 24.336
31-10-2024 24.465
30-10-2024 24.457
29-10-2024 24.514
28-10-2024 24.462
25-10-2024 24.389
24-10-2024 24.708
23-10-2024 24.743
22-10-2024 24.528
21-10-2024 24.99
18-10-2024 25.16
17-10-2024 25.118
16-10-2024 25.414
15-10-2024 25.45
14-10-2024 25.378
11-10-2024 25.323
10-10-2024 25.272
09-10-2024 25.322
08-10-2024 25.146
07-10-2024 24.728
04-10-2024 25.091
03-10-2024 25.353
01-10-2024 25.789
30-09-2024 25.753
27-09-2024 25.88
26-09-2024 25.867
25-09-2024 25.831
24-09-2024 25.863
23-09-2024 25.812
20-09-2024 25.604
19-09-2024 25.357
18-09-2024 25.398
17-09-2024 25.476
16-09-2024 25.423
13-09-2024 25.21
12-09-2024 25.166
11-09-2024 24.778
10-09-2024 24.828
09-09-2024 24.647
06-09-2024 24.707
05-09-2024 24.933
04-09-2024 24.891
03-09-2024 24.921
02-09-2024 24.865
31-08-2024 24.92
30-08-2024 24.92
29-08-2024 24.779
28-08-2024 24.794
27-08-2024 24.753
26-08-2024 24.695
23-08-2024 24.573
22-08-2024 24.507
21-08-2024 24.452
20-08-2024 24.369
19-08-2024 24.25
16-08-2024 24.184
14-08-2024 23.868
13-08-2024 23.808
12-08-2024 23.901
09-08-2024 23.962
08-08-2024 23.743
07-08-2024 23.819
06-08-2024 23.44

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