Historical Mutual Fund NAV of Bandhan Aggr Hyb Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 26.271 |
| 05-06-2026 | 26.539 |
| 04-06-2026 | 26.514 |
| 03-06-2026 | 26.434 |
| 02-06-2026 | 26.496 |
| 01-06-2026 | 26.409 |
| 31-05-2026 | 26.611 |
| 29-05-2026 | 26.612 |
| 27-05-2026 | 26.863 |
| 26-05-2026 | 26.783 |
| 25-05-2026 | 26.807 |
| 22-05-2026 | 26.553 |
| 21-05-2026 | 26.469 |
| 20-05-2026 | 26.451 |
| 19-05-2026 | 26.364 |
| 18-05-2026 | 26.303 |
| 15-05-2026 | 26.386 |
| 14-05-2026 | 26.463 |
| 13-05-2026 | 26.233 |
| 12-05-2026 | 26.233 |
| 11-05-2026 | 26.687 |
| 08-05-2026 | 26.98 |
| 07-05-2026 | 27.067 |
| 06-05-2026 | 26.919 |
| 05-05-2026 | 26.622 |
| 04-05-2026 | 26.624 |
| 30-04-2026 | 26.488 |
| 29-04-2026 | 26.645 |
| 28-04-2026 | 26.507 |
| 27-04-2026 | 26.61 |
| 24-04-2026 | 26.378 |
| 23-04-2026 | 26.622 |
| 22-04-2026 | 26.802 |
| 21-04-2026 | 26.856 |
| 20-04-2026 | 26.695 |
| 17-04-2026 | 26.654 |
| 16-04-2026 | 26.496 |
| 15-04-2026 | 26.465 |
| 13-04-2026 | 26.103 |
| 10-04-2026 | 26.182 |
| 09-04-2026 | 25.873 |
| 08-04-2026 | 25.959 |
| 07-04-2026 | 25.161 |
| 06-04-2026 | 25.032 |
| 02-04-2026 | 24.795 |
| 01-04-2026 | 24.812 |
| 31-03-2026 | 24.463 |
| 30-03-2026 | 24.464 |
| 27-03-2026 | 24.887 |
| 25-03-2026 | 25.327 |
| 24-03-2026 | 24.941 |
| 23-03-2026 | 24.565 |
| 20-03-2026 | 25.187 |
| 19-03-2026 | 25.081 |
| 18-03-2026 | 25.699 |
| 17-03-2026 | 25.418 |
| 16-03-2026 | 25.225 |
| 13-03-2026 | 25.084 |
| 12-03-2026 | 25.558 |
| 11-03-2026 | 25.765 |
| 10-03-2026 | 26.066 |
| 09-03-2026 | 25.778 |
| 06-03-2026 | 26.169 |
| 05-03-2026 | 26.37 |
| 04-03-2026 | 26.123 |
| 02-03-2026 | 26.497 |
| 28-02-2026 | 26.768 |
| 27-02-2026 | 26.768 |
| 26-02-2026 | 27.014 |
| 25-02-2026 | 26.984 |
| 24-02-2026 | 26.911 |
| 23-02-2026 | 27.095 |
| 20-02-2026 | 26.995 |
| 19-02-2026 | 26.931 |
| 18-02-2026 | 27.237 |
| 17-02-2026 | 27.134 |
| 16-02-2026 | 27.078 |
| 13-02-2026 | 26.915 |
| 12-02-2026 | 27.22 |
| 11-02-2026 | 27.32 |
| 10-02-2026 | 27.253 |
| 09-02-2026 | 27.14 |
| 06-02-2026 | 26.848 |
| 05-02-2026 | 26.84 |
| 04-02-2026 | 26.963 |
| 03-02-2026 | 26.851 |
| 02-02-2026 | 26.279 |
| 31-01-2026 | 26.439 |
| 30-01-2026 | 26.439 |
| 29-01-2026 | 26.443 |
| 28-01-2026 | 26.359 |
| 27-01-2026 | 26.115 |
| 23-01-2026 | 25.979 |
| 22-01-2026 | 26.308 |
| 21-01-2026 | 26.156 |
| 20-01-2026 | 26.245 |
| 19-01-2026 | 26.618 |
| 16-01-2026 | 26.777 |
| 14-01-2026 | 26.744 |
| 13-01-2026 | 26.698 |
| 12-01-2026 | 26.66 |
| 09-01-2026 | 26.704 |
| 08-01-2026 | 26.921 |
| 07-01-2026 | 27.209 |
| 06-01-2026 | 27.168 |
| 05-01-2026 | 27.194 |
| 02-01-2026 | 27.237 |
| 01-01-2026 | 27.035 |
| 31-12-2025 | 27.006 |
| 30-12-2025 | 26.823 |
| 29-12-2025 | 26.833 |
| 26-12-2025 | 26.903 |
| 24-12-2025 | 26.983 |
| 23-12-2025 | 27.001 |
| 22-12-2025 | 26.985 |
| 19-12-2025 | 26.812 |
| 18-12-2025 | 26.576 |
| 17-12-2025 | 26.587 |
| 16-12-2025 | 26.686 |
| 15-12-2025 | 26.867 |
| 12-12-2025 | 26.838 |
| 11-12-2025 | 26.679 |
| 10-12-2025 | 26.522 |
| 09-12-2025 | 26.651 |
| 08-12-2025 | 26.628 |
| 05-12-2025 | 26.93 |
| 04-12-2025 | 26.884 |
| 03-12-2025 | 26.893 |
| 02-12-2025 | 26.98 |
| 01-12-2025 | 27.096 |
| 30-11-2025 | 27.082 |
| 28-11-2025 | 27.083 |
| 27-11-2025 | 27.059 |
| 26-11-2025 | 27.089 |
| 25-11-2025 | 26.787 |
| 24-11-2025 | 26.769 |
| 21-11-2025 | 26.883 |
| 20-11-2025 | 27.069 |
| 19-11-2025 | 26.991 |
| 18-11-2025 | 26.886 |
| 17-11-2025 | 27.028 |
| 14-11-2025 | 26.935 |
| 13-11-2025 | 26.93 |
| 12-11-2025 | 26.954 |
| 11-11-2025 | 26.844 |
| 10-11-2025 | 26.72 |
| 07-11-2025 | 26.709 |
| 06-11-2025 | 26.703 |
| 04-11-2025 | 26.873 |
| 03-11-2025 | 27.024 |
| 31-10-2025 | 26.972 |
| 30-10-2025 | 27.114 |
| 29-10-2025 | 27.2 |
| 28-10-2025 | 27.068 |
| 27-10-2025 | 27.08 |
| 24-10-2025 | 26.893 |
| 23-10-2025 | 26.99 |
| 20-10-2025 | 26.977 |
| 17-10-2025 | 26.901 |
| 16-10-2025 | 26.85 |
| 15-10-2025 | 26.711 |
| 14-10-2025 | 26.525 |
| 13-10-2025 | 26.583 |
| 10-10-2025 | 26.53 |
| 09-10-2025 | 26.459 |
| 08-10-2025 | 26.335 |
| 07-10-2025 | 26.425 |
| 06-10-2025 | 26.359 |
| 03-10-2025 | 26.181 |
| 01-10-2025 | 26.09 |
| 30-09-2025 | 25.9 |
| 29-09-2025 | 25.933 |
| 26-09-2025 | 25.875 |
| 25-09-2025 | 26.19 |
| 24-09-2025 | 26.345 |
| 23-09-2025 | 26.455 |
| 22-09-2025 | 26.52 |
| 19-09-2025 | 26.616 |
| 18-09-2025 | 26.648 |
| 17-09-2025 | 26.556 |
| 16-09-2025 | 26.444 |
| 15-09-2025 | 26.3 |
| 12-09-2025 | 26.261 |
| 11-09-2025 | 26.206 |
| 10-09-2025 | 26.196 |
| 09-09-2025 | 26.078 |
| 08-09-2025 | 26.007 |
| 05-09-2025 | 25.961 |
| 04-09-2025 | 25.951 |
| 03-09-2025 | 26.002 |
| 02-09-2025 | 25.863 |
| 01-09-2025 | 25.842 |
| 31-08-2025 | 25.607 |
| 29-08-2025 | 25.608 |
| 28-08-2025 | 25.703 |
| 26-08-2025 | 25.903 |
| 25-08-2025 | 26.198 |
| 22-08-2025 | 26.15 |
| 21-08-2025 | 26.214 |
| 20-08-2025 | 26.217 |
| 19-08-2025 | 26.112 |
| 18-08-2025 | 25.97 |
| 14-08-2025 | 25.74 |
| 13-08-2025 | 25.724 |
| 12-08-2025 | 25.593 |
| 11-08-2025 | 25.636 |
| 08-08-2025 | 25.464 |
| 07-08-2025 | 25.695 |
| 06-08-2025 | 25.639 |
| 05-08-2025 | 25.737 |
| 04-08-2025 | 25.769 |
| 01-08-2025 | 25.63 |
| 31-07-2025 | 25.88 |
| 30-07-2025 | 25.946 |
| 29-07-2025 | 25.863 |
| 28-07-2025 | 25.738 |
| 25-07-2025 | 25.781 |
| 24-07-2025 | 26.041 |
| 23-07-2025 | 26.141 |
| 22-07-2025 | 26.08 |
| 21-07-2025 | 26.032 |
| 18-07-2025 | 25.866 |
| 17-07-2025 | 25.984 |
| 16-07-2025 | 25.978 |
| 15-07-2025 | 25.921 |
| 14-07-2025 | 25.775 |
| 11-07-2025 | 25.717 |
| 10-07-2025 | 25.84 |
| 09-07-2025 | 25.881 |
| 08-07-2025 | 25.871 |
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