Historical Mutual Fund NAV of Bandhan Aggr Hyb Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 18.372 |
| 05-06-2026 | 18.559 |
| 04-06-2026 | 18.542 |
| 03-06-2026 | 18.486 |
| 02-06-2026 | 18.529 |
| 01-06-2026 | 18.468 |
| 31-05-2026 | 18.609 |
| 29-05-2026 | 18.61 |
| 27-05-2026 | 18.926 |
| 26-05-2026 | 18.869 |
| 25-05-2026 | 18.887 |
| 22-05-2026 | 18.707 |
| 21-05-2026 | 18.648 |
| 20-05-2026 | 18.636 |
| 19-05-2026 | 18.574 |
| 18-05-2026 | 18.531 |
| 15-05-2026 | 18.59 |
| 14-05-2026 | 18.644 |
| 13-05-2026 | 18.482 |
| 12-05-2026 | 18.482 |
| 11-05-2026 | 18.802 |
| 08-05-2026 | 19.008 |
| 07-05-2026 | 19.07 |
| 06-05-2026 | 18.965 |
| 05-05-2026 | 18.756 |
| 04-05-2026 | 18.758 |
| 30-04-2026 | 18.662 |
| 29-04-2026 | 18.914 |
| 28-04-2026 | 18.816 |
| 27-04-2026 | 18.889 |
| 24-04-2026 | 18.724 |
| 23-04-2026 | 18.898 |
| 22-04-2026 | 19.025 |
| 21-04-2026 | 19.064 |
| 20-04-2026 | 18.95 |
| 17-04-2026 | 18.92 |
| 16-04-2026 | 18.808 |
| 15-04-2026 | 18.787 |
| 13-04-2026 | 18.529 |
| 10-04-2026 | 18.585 |
| 09-04-2026 | 18.366 |
| 08-04-2026 | 18.427 |
| 07-04-2026 | 17.861 |
| 06-04-2026 | 17.769 |
| 02-04-2026 | 17.601 |
| 01-04-2026 | 17.613 |
| 31-03-2026 | 17.366 |
| 30-03-2026 | 17.366 |
| 27-03-2026 | 17.666 |
| 25-03-2026 | 17.979 |
| 24-03-2026 | 17.843 |
| 23-03-2026 | 17.573 |
| 20-03-2026 | 18.018 |
| 19-03-2026 | 17.943 |
| 18-03-2026 | 18.385 |
| 17-03-2026 | 18.184 |
| 16-03-2026 | 18.045 |
| 13-03-2026 | 17.945 |
| 12-03-2026 | 18.284 |
| 11-03-2026 | 18.432 |
| 10-03-2026 | 18.647 |
| 09-03-2026 | 18.441 |
| 06-03-2026 | 18.721 |
| 05-03-2026 | 18.865 |
| 04-03-2026 | 18.688 |
| 02-03-2026 | 18.956 |
| 28-02-2026 | 19.149 |
| 27-02-2026 | 19.149 |
| 26-02-2026 | 19.473 |
| 25-02-2026 | 19.451 |
| 24-02-2026 | 19.398 |
| 23-02-2026 | 19.531 |
| 20-02-2026 | 19.459 |
| 19-02-2026 | 19.413 |
| 18-02-2026 | 19.634 |
| 17-02-2026 | 19.559 |
| 16-02-2026 | 19.519 |
| 13-02-2026 | 19.401 |
| 12-02-2026 | 19.621 |
| 11-02-2026 | 19.693 |
| 10-02-2026 | 19.645 |
| 09-02-2026 | 19.564 |
| 06-02-2026 | 19.353 |
| 05-02-2026 | 19.347 |
| 04-02-2026 | 19.436 |
| 03-02-2026 | 19.355 |
| 02-02-2026 | 18.943 |
| 31-01-2026 | 19.058 |
| 30-01-2026 | 19.058 |
| 29-01-2026 | 19.061 |
| 28-01-2026 | 19.146 |
| 27-01-2026 | 18.969 |
| 23-01-2026 | 18.87 |
| 22-01-2026 | 19.109 |
| 21-01-2026 | 18.998 |
| 20-01-2026 | 19.063 |
| 19-01-2026 | 19.334 |
| 16-01-2026 | 19.45 |
| 14-01-2026 | 19.426 |
| 13-01-2026 | 19.392 |
| 12-01-2026 | 19.365 |
| 09-01-2026 | 19.397 |
| 08-01-2026 | 19.554 |
| 07-01-2026 | 19.763 |
| 06-01-2026 | 19.733 |
| 05-01-2026 | 19.752 |
| 02-01-2026 | 19.783 |
| 01-01-2026 | 19.637 |
| 31-12-2025 | 19.616 |
| 30-12-2025 | 19.629 |
| 29-12-2025 | 19.636 |
| 26-12-2025 | 19.687 |
| 24-12-2025 | 19.746 |
| 23-12-2025 | 19.759 |
| 22-12-2025 | 19.747 |
| 19-12-2025 | 19.621 |
| 18-12-2025 | 19.448 |
| 17-12-2025 | 19.456 |
| 16-12-2025 | 19.528 |
| 15-12-2025 | 19.661 |
| 12-12-2025 | 19.64 |
| 11-12-2025 | 19.523 |
| 10-12-2025 | 19.409 |
| 09-12-2025 | 19.503 |
| 08-12-2025 | 19.486 |
| 05-12-2025 | 19.707 |
| 04-12-2025 | 19.673 |
| 03-12-2025 | 19.68 |
| 02-12-2025 | 19.744 |
| 01-12-2025 | 19.829 |
| 30-11-2025 | 19.819 |
| 28-11-2025 | 19.819 |
| 27-11-2025 | 19.916 |
| 26-11-2025 | 19.939 |
| 25-11-2025 | 19.716 |
| 24-11-2025 | 19.703 |
| 21-11-2025 | 19.787 |
| 20-11-2025 | 19.924 |
| 19-11-2025 | 19.866 |
| 18-11-2025 | 19.789 |
| 17-11-2025 | 19.894 |
| 14-11-2025 | 19.825 |
| 13-11-2025 | 19.821 |
| 12-11-2025 | 19.839 |
| 11-11-2025 | 19.758 |
| 10-11-2025 | 19.667 |
| 07-11-2025 | 19.659 |
| 06-11-2025 | 19.654 |
| 04-11-2025 | 19.779 |
| 03-11-2025 | 19.891 |
| 31-10-2025 | 19.852 |
| 30-10-2025 | 20.072 |
| 29-10-2025 | 20.136 |
| 28-10-2025 | 20.038 |
| 27-10-2025 | 20.047 |
| 24-10-2025 | 19.909 |
| 23-10-2025 | 19.98 |
| 20-10-2025 | 19.971 |
| 17-10-2025 | 19.915 |
| 16-10-2025 | 19.877 |
| 15-10-2025 | 19.774 |
| 14-10-2025 | 19.637 |
| 13-10-2025 | 19.679 |
| 10-10-2025 | 19.64 |
| 09-10-2025 | 19.587 |
| 08-10-2025 | 19.495 |
| 07-10-2025 | 19.562 |
| 06-10-2025 | 19.513 |
| 03-10-2025 | 19.382 |
| 01-10-2025 | 19.315 |
| 30-09-2025 | 19.174 |
| 29-09-2025 | 19.313 |
| 26-09-2025 | 19.269 |
| 25-09-2025 | 19.504 |
| 24-09-2025 | 19.619 |
| 23-09-2025 | 19.701 |
| 22-09-2025 | 19.749 |
| 19-09-2025 | 19.821 |
| 18-09-2025 | 19.845 |
| 17-09-2025 | 19.776 |
| 16-09-2025 | 19.693 |
| 15-09-2025 | 19.586 |
| 12-09-2025 | 19.557 |
| 11-09-2025 | 19.516 |
| 10-09-2025 | 19.508 |
| 09-09-2025 | 19.42 |
| 08-09-2025 | 19.368 |
| 05-09-2025 | 19.333 |
| 04-09-2025 | 19.325 |
| 03-09-2025 | 19.363 |
| 02-09-2025 | 19.26 |
| 01-09-2025 | 19.245 |
| 31-08-2025 | 19.069 |
| 29-08-2025 | 19.07 |
| 28-08-2025 | 19.253 |
| 26-08-2025 | 19.403 |
| 25-08-2025 | 19.625 |
| 22-08-2025 | 19.588 |
| 21-08-2025 | 19.636 |
| 20-08-2025 | 19.638 |
| 19-08-2025 | 19.56 |
| 18-08-2025 | 19.454 |
| 14-08-2025 | 19.281 |
| 13-08-2025 | 19.27 |
| 12-08-2025 | 19.171 |
| 11-08-2025 | 19.203 |
| 08-08-2025 | 19.074 |
| 07-08-2025 | 19.247 |
| 06-08-2025 | 19.206 |
| 05-08-2025 | 19.279 |
| 04-08-2025 | 19.303 |
| 01-08-2025 | 19.199 |
| 31-07-2025 | 19.386 |
| 30-07-2025 | 19.55 |
| 29-07-2025 | 19.487 |
| 28-07-2025 | 19.393 |
| 25-07-2025 | 19.425 |
| 24-07-2025 | 19.621 |
| 23-07-2025 | 19.696 |
| 22-07-2025 | 19.651 |
| 21-07-2025 | 19.614 |
| 18-07-2025 | 19.489 |
| 17-07-2025 | 19.579 |
| 16-07-2025 | 19.574 |
| 15-07-2025 | 19.531 |
| 14-07-2025 | 19.421 |
| 11-07-2025 | 19.377 |
| 10-07-2025 | 19.47 |
| 09-07-2025 | 19.5 |
| 08-07-2025 | 19.493 |
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