Historical Mutual Fund NAV of Bandhan Aggr Hyb Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-07-2025 | 19.47 |
| 03-07-2025 | 19.415 |
| 02-07-2025 | 19.429 |
| 01-07-2025 | 19.463 |
| 30-06-2025 | 19.47 |
| 27-06-2025 | 19.578 |
| 26-06-2025 | 19.515 |
| 25-06-2025 | 19.4 |
| 24-06-2025 | 19.308 |
| 23-06-2025 | 19.206 |
| 20-06-2025 | 19.22 |
| 19-06-2025 | 19.058 |
| 18-06-2025 | 19.218 |
| 17-06-2025 | 19.238 |
| 16-06-2025 | 19.341 |
| 13-06-2025 | 19.241 |
| 12-06-2025 | 19.278 |
| 11-06-2025 | 19.463 |
| 10-06-2025 | 19.427 |
| 09-06-2025 | 19.445 |
| 06-06-2025 | 19.355 |
| 05-06-2025 | 19.222 |
| 04-06-2025 | 19.112 |
| 03-06-2025 | 19.048 |
| 02-06-2025 | 19.125 |
| 31-05-2025 | 19.037 |
| 30-05-2025 | 19.038 |
| 29-05-2025 | 19.172 |
| 28-05-2025 | 19.095 |
| 27-05-2025 | 19.091 |
| 26-05-2025 | 19.144 |
| 23-05-2025 | 19.053 |
| 22-05-2025 | 18.898 |
| 21-05-2025 | 19.004 |
| 20-05-2025 | 18.918 |
| 19-05-2025 | 19.119 |
| 16-05-2025 | 19.129 |
| 15-05-2025 | 19.083 |
| 14-05-2025 | 18.904 |
| 13-05-2025 | 18.791 |
| 12-05-2025 | 18.869 |
| 09-05-2025 | 18.277 |
| 08-05-2025 | 18.419 |
| 07-05-2025 | 18.579 |
| 06-05-2025 | 18.482 |
| 05-05-2025 | 18.723 |
| 02-05-2025 | 18.559 |
| 30-04-2025 | 18.57 |
| 29-04-2025 | 18.768 |
| 28-04-2025 | 18.74 |
| 25-04-2025 | 18.588 |
| 24-04-2025 | 18.826 |
| 23-04-2025 | 18.922 |
| 22-04-2025 | 18.793 |
| 21-04-2025 | 18.75 |
| 17-04-2025 | 18.519 |
| 16-04-2025 | 18.314 |
| 15-04-2025 | 18.247 |
| 11-04-2025 | 17.908 |
| 09-04-2025 | 17.591 |
| 08-04-2025 | 17.712 |
| 07-04-2025 | 17.437 |
| 04-04-2025 | 17.912 |
| 03-04-2025 | 18.205 |
| 02-04-2025 | 18.26 |
| 01-04-2025 | 18.166 |
| 31-03-2025 | 18.39 |
| 28-03-2025 | 18.392 |
| 27-03-2025 | 18.389 |
| 26-03-2025 | 18.243 |
| 25-03-2025 | 18.354 |
| 24-03-2025 | 18.683 |
| 21-03-2025 | 18.558 |
| 20-03-2025 | 18.422 |
| 19-03-2025 | 18.286 |
| 18-03-2025 | 18.122 |
| 17-03-2025 | 17.822 |
| 13-03-2025 | 17.7 |
| 12-03-2025 | 17.766 |
| 11-03-2025 | 17.815 |
| 10-03-2025 | 17.748 |
| 07-03-2025 | 17.867 |
| 06-03-2025 | 17.843 |
| 05-03-2025 | 17.69 |
| 04-03-2025 | 17.434 |
| 03-03-2025 | 17.358 |
| 28-02-2025 | 17.324 |
| 27-02-2025 | 17.61 |
| 25-02-2025 | 17.712 |
| 24-02-2025 | 17.743 |
| 21-02-2025 | 17.853 |
| 20-02-2025 | 17.945 |
| 19-02-2025 | 17.859 |
| 18-02-2025 | 17.712 |
| 17-02-2025 | 17.783 |
| 14-02-2025 | 17.824 |
| 13-02-2025 | 18.065 |
| 12-02-2025 | 18.051 |
| 11-02-2025 | 18.101 |
| 10-02-2025 | 18.46 |
| 07-02-2025 | 18.687 |
| 06-02-2025 | 18.709 |
| 05-02-2025 | 18.722 |
| 04-02-2025 | 18.624 |
| 03-02-2025 | 18.369 |
| 31-01-2025 | 18.3 |
| 30-01-2025 | 18.211 |
| 29-01-2025 | 18.207 |
| 28-01-2025 | 17.951 |
| 27-01-2025 | 17.945 |
| 24-01-2025 | 18.276 |
| 23-01-2025 | 18.47 |
| 22-01-2025 | 18.326 |
| 21-01-2025 | 18.433 |
| 20-01-2025 | 18.785 |
| 17-01-2025 | 18.708 |
| 16-01-2025 | 18.794 |
| 15-01-2025 | 18.61 |
| 14-01-2025 | 18.593 |
| 13-01-2025 | 18.401 |
| 10-01-2025 | 18.9 |
| 09-01-2025 | 19.121 |
| 08-01-2025 | 19.289 |
| 07-01-2025 | 19.497 |
| 06-01-2025 | 19.394 |
| 03-01-2025 | 19.714 |
| 02-01-2025 | 19.768 |
| 01-01-2025 | 19.586 |
| 31-12-2024 | 19.509 |
| 30-12-2024 | 19.838 |
| 27-12-2024 | 19.833 |
| 26-12-2024 | 19.8 |
| 24-12-2024 | 19.753 |
| 23-12-2024 | 19.746 |
| 20-12-2024 | 19.631 |
| 19-12-2024 | 19.984 |
| 18-12-2024 | 20.058 |
| 17-12-2024 | 20.165 |
| 16-12-2024 | 20.263 |
| 13-12-2024 | 20.196 |
| 12-12-2024 | 20.116 |
| 11-12-2024 | 20.144 |
| 10-12-2024 | 20.124 |
| 09-12-2024 | 20.042 |
| 06-12-2024 | 20.06 |
| 05-12-2024 | 20.017 |
| 04-12-2024 | 19.896 |
| 03-12-2024 | 19.809 |
| 02-12-2024 | 19.741 |
| 30-11-2024 | 19.62 |
| 29-11-2024 | 19.62 |
| 28-11-2024 | 19.454 |
| 27-11-2024 | 19.549 |
| 26-11-2024 | 19.41 |
| 25-11-2024 | 19.404 |
| 22-11-2024 | 19.21 |
| 21-11-2024 | 18.918 |
| 19-11-2024 | 19.054 |
| 18-11-2024 | 18.943 |
| 14-11-2024 | 18.959 |
| 13-11-2024 | 18.901 |
| 12-11-2024 | 19.193 |
| 11-11-2024 | 19.372 |
| 08-11-2024 | 19.381 |
| 07-11-2024 | 19.507 |
| 06-11-2024 | 19.666 |
| 05-11-2024 | 19.323 |
| 04-11-2024 | 19.219 |
| 31-10-2024 | 19.321 |
| 30-10-2024 | 19.314 |
| 29-10-2024 | 19.359 |
| 28-10-2024 | 19.319 |
| 25-10-2024 | 19.261 |
| 24-10-2024 | 19.513 |
| 23-10-2024 | 19.54 |
| 22-10-2024 | 19.37 |
| 21-10-2024 | 19.736 |
| 18-10-2024 | 19.87 |
| 17-10-2024 | 19.836 |
| 16-10-2024 | 20.07 |
| 15-10-2024 | 20.099 |
| 14-10-2024 | 20.042 |
| 11-10-2024 | 19.999 |
| 10-10-2024 | 19.959 |
| 09-10-2024 | 19.997 |
| 08-10-2024 | 19.859 |
| 07-10-2024 | 19.528 |
| 04-10-2024 | 19.815 |
| 03-10-2024 | 20.022 |
| 01-10-2024 | 20.366 |
| 30-09-2024 | 20.338 |
| 27-09-2024 | 20.746 |
| 26-09-2024 | 20.736 |
| 25-09-2024 | 20.706 |
| 24-09-2024 | 20.733 |
| 23-09-2024 | 20.692 |
| 20-09-2024 | 20.524 |
| 19-09-2024 | 20.327 |
| 18-09-2024 | 20.36 |
| 17-09-2024 | 20.422 |
| 16-09-2024 | 20.38 |
| 13-09-2024 | 20.209 |
| 12-09-2024 | 20.173 |
| 11-09-2024 | 19.862 |
| 10-09-2024 | 19.903 |
| 09-09-2024 | 19.758 |
| 06-09-2024 | 19.806 |
| 05-09-2024 | 19.987 |
| 04-09-2024 | 19.953 |
| 03-09-2024 | 19.977 |
| 02-09-2024 | 19.932 |
| 31-08-2024 | 19.976 |
| 30-08-2024 | 19.977 |
| 29-08-2024 | 19.863 |
| 28-08-2024 | 19.875 |
| 27-08-2024 | 19.843 |
| 26-08-2024 | 19.796 |
| 23-08-2024 | 19.698 |
| 22-08-2024 | 19.645 |
| 21-08-2024 | 19.602 |
| 20-08-2024 | 19.535 |
| 19-08-2024 | 19.44 |
| 16-08-2024 | 19.386 |
| 14-08-2024 | 19.133 |
| 13-08-2024 | 19.085 |
| 12-08-2024 | 19.16 |
| 09-08-2024 | 19.208 |
| 08-08-2024 | 19.033 |
| 07-08-2024 | 19.094 |
| 06-08-2024 | 18.79 |
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