Historical Mutual Fund NAV of Bandhan Aggressive Hybrid Passive FOF Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 27.0126 |
| 10-09-2026 | 27.0761 |
| 09-09-2026 | 27.1615 |
| 08-09-2026 | 27.2492 |
| 07-09-2026 | 27.2174 |
| 04-09-2026 | 27.3129 |
| 03-09-2026 | 27.3608 |
| 02-09-2026 | 27.2573 |
| 01-09-2026 | 27.3889 |
| 31-08-2026 | 27.6542 |
| 28-08-2026 | 27.6332 |
| 27-08-2026 | 27.6364 |
| 25-08-2026 | 27.6544 |
| 24-08-2026 | 27.5551 |
| 21-08-2026 | 27.5323 |
| 20-08-2026 | 27.5111 |
| 19-08-2026 | 27.4413 |
| 18-08-2026 | 27.4993 |
| 17-08-2026 | 27.583 |
| 14-08-2026 | 27.5511 |
| 13-08-2026 | 27.6581 |
| 12-08-2026 | 27.6434 |
| 11-08-2026 | 27.5835 |
| 10-08-2026 | 27.5969 |
| 07-08-2026 | 27.4939 |
| 06-08-2026 | 27.4393 |
| 05-08-2026 | 27.5247 |
| 04-08-2026 | 27.4657 |
| 03-08-2026 | 27.5293 |
| 31-07-2026 | 27.2663 |
| 30-07-2026 | 27.1667 |
| 29-07-2026 | 27.2531 |
| 28-07-2026 | 27.0748 |
| 27-07-2026 | 27.0764 |
| 24-07-2026 | 26.8383 |
| 23-07-2026 | 26.8455 |
| 22-07-2026 | 26.8803 |
| 21-07-2026 | 27.0002 |
| 20-07-2026 | 26.9438 |
| 17-07-2026 | 26.8946 |
| 16-07-2026 | 26.8769 |
| 15-07-2026 | 26.9208 |
| 14-07-2026 | 26.8427 |
| 13-07-2026 | 26.9471 |
| 10-07-2026 | 26.9686 |
| 09-07-2026 | 26.7451 |
| 08-07-2026 | 26.592 |
| 07-07-2026 | 26.9028 |
| 06-07-2026 | 26.9821 |
| 03-07-2026 | 26.8748 |
| 02-07-2026 | 26.868 |
| 01-07-2026 | 26.7575 |
| 30-06-2026 | 26.6997 |
| 29-06-2026 | 26.6702 |
| 25-06-2026 | 26.735 |
| 24-06-2026 | 26.7768 |
| 23-06-2026 | 26.7248 |
| 22-06-2026 | 26.9075 |
| 19-06-2026 | 26.8041 |
| 18-06-2026 | 26.7865 |
| 17-06-2026 | 26.7025 |
| 16-06-2026 | 26.5891 |
| 15-06-2026 | 26.5865 |
| 12-06-2026 | 26.5031 |
| 11-06-2026 | 25.9121 |
| 10-06-2026 | 26.0648 |
| 09-06-2026 | 26.3791 |
| 08-06-2026 | 26.0102 |
| 05-06-2026 | 26.4412 |
| 04-06-2026 | 26.4656 |
| 03-06-2026 | 26.3543 |
| 02-06-2026 | 26.2768 |
| 01-06-2026 | 26.2389 |
| 31-05-2026 | 26.6582 |
| 29-05-2026 | 26.6578 |
| 27-05-2026 | 26.9419 |
| 26-05-2026 | 26.7848 |
| 25-05-2026 | 26.6833 |
| 22-05-2026 | 26.3732 |
| 21-05-2026 | 26.362 |
| 20-05-2026 | 26.3437 |
| 19-05-2026 | 26.169 |
| 18-05-2026 | 26.0948 |
| 15-05-2026 | 26.2905 |
| 14-05-2026 | 26.3853 |
| 13-05-2026 | 26.0473 |
| 12-05-2026 | 25.9281 |
| 11-05-2026 | 26.4354 |
| 08-05-2026 | 26.7036 |
| 07-05-2026 | 26.8128 |
| 06-05-2026 | 26.4552 |
| 05-05-2026 | 26.1568 |
| 04-05-2026 | 26.0426 |
| 30-04-2026 | 25.8926 |
| 29-04-2026 | 26.1074 |
| 28-04-2026 | 26.0176 |
| 27-04-2026 | 26.0617 |
| 24-04-2026 | 25.9003 |
| 23-04-2026 | 25.9951 |
| 22-04-2026 | 26.1093 |
| 21-04-2026 | 26.056 |
| 20-04-2026 | 26.0151 |
| 17-04-2026 | 25.9726 |
| 16-04-2026 | 25.7617 |
| 15-04-2026 | 25.6967 |
| 13-04-2026 | 25.3589 |
| 10-04-2026 | 25.4883 |
| 09-04-2026 | 25.0592 |
| 08-04-2026 | 24.9849 |
| 07-04-2026 | 24.0998 |
| 06-04-2026 | 24.1173 |
| 02-04-2026 | 23.7902 |
| 31-03-2026 | 23.3996 |
| 30-03-2026 | 23.3989 |
| 27-03-2026 | 23.944 |
| 25-03-2026 | 24.5238 |
| 24-03-2026 | 24.0128 |
| 23-03-2026 | 23.5839 |
| 20-03-2026 | 24.3124 |
| 18-03-2026 | 24.9009 |
| 17-03-2026 | 24.6221 |
| 16-03-2026 | 24.3821 |
| 13-03-2026 | 24.335 |
| 12-03-2026 | 24.776 |
| 11-03-2026 | 24.9396 |
| 10-03-2026 | 25.316 |
| 09-03-2026 | 24.8914 |
| 06-03-2026 | 25.2699 |
| 05-03-2026 | 25.4279 |
| 04-03-2026 | 25.0745 |
| 02-03-2026 | 25.6043 |
| 28-02-2026 | 25.8714 |
| 27-02-2026 | 25.8691 |
| 26-02-2026 | 26.1811 |
| 25-02-2026 | 26.1024 |
| 24-02-2026 | 25.9394 |
| 23-02-2026 | 25.9862 |
| 20-02-2026 | 26.0052 |
| 18-02-2026 | 26.1474 |
| 17-02-2026 | 25.8864 |
| 16-02-2026 | 25.7481 |
| 13-02-2026 | 25.6897 |
| 12-02-2026 | 26.1122 |
| 11-02-2026 | 25.976 |
| 10-02-2026 | 25.9121 |
| 09-02-2026 | 25.8735 |
| 06-02-2026 | 25.4727 |
| 05-02-2026 | 25.2444 |
| 04-02-2026 | 25.3963 |
| 03-02-2026 | 25.2006 |
| 02-02-2026 | 24.5679 |
| 31-01-2026 | 25.0178 |
| 30-01-2026 | 25.0174 |
| 29-01-2026 | 25.1013 |
| 28-01-2026 | 25.0522 |
| 27-01-2026 | 24.7119 |
| 23-01-2026 | 24.612 |
| 22-01-2026 | 24.9431 |
| 21-01-2026 | 24.7597 |
| 20-01-2026 | 24.9682 |
| 19-01-2026 | 25.4545 |
| 16-01-2026 | 25.487 |
| 14-01-2026 | 25.4697 |
| 13-01-2026 | 25.2989 |
| 12-01-2026 | 25.2465 |
| 09-01-2026 | 25.2907 |
| 08-01-2026 | 25.5819 |
| 07-01-2026 | 25.9684 |
| 06-01-2026 | 25.9211 |
| 05-01-2026 | 25.9047 |
| 02-01-2026 | 25.9049 |
| 01-01-2026 | 25.7383 |
| 31-12-2025 | 25.7003 |
| 30-12-2025 | 25.9305 |
| 29-12-2025 | 25.9421 |
| 26-12-2025 | 26.0187 |
| 24-12-2025 | 26.0771 |
| 23-12-2025 | 26.112 |
| 22-12-2025 | 26.1059 |
| 19-12-2025 | 25.958 |
| 18-12-2025 | 25.8097 |
| 17-12-2025 | 25.8087 |
| 16-12-2025 | 25.8855 |
| 15-12-2025 | 26.0179 |
| 12-12-2025 | 26.0259 |
| 11-12-2025 | 25.9022 |
| 10-12-2025 | 25.7791 |
| 09-12-2025 | 25.8717 |
| 08-12-2025 | 25.8728 |
| 05-12-2025 | 26.106 |
| 04-12-2025 | 26.0327 |
| 03-12-2025 | 26.0196 |
| 02-12-2025 | 26.0857 |
| 01-12-2025 | 26.1669 |
| 30-11-2025 | 26.174 |
| 28-11-2025 | 26.1731 |
| 27-11-2025 | 26.1555 |
| 26-11-2025 | 26.1607 |
| 25-11-2025 | 25.9009 |
| 24-11-2025 | 25.8914 |
| 21-11-2025 | 25.9885 |
| 20-11-2025 | 26.1243 |
| 19-11-2025 | 26.0524 |
| 18-11-2025 | 25.9692 |
| 17-11-2025 | 26.0802 |
| 14-11-2025 | 25.9903 |
| 13-11-2025 | 25.9836 |
| 12-11-2025 | 25.9865 |
| 11-11-2025 | 25.9201 |
| 10-11-2025 | 25.8196 |
| 07-11-2025 | 25.7903 |
| 06-11-2025 | 25.7991 |
| 04-11-2025 | 25.9004 |
| 03-11-2025 | 26.0276 |
| 31-10-2025 | 25.9475 |
| 30-10-2025 | 26.083 |
| 29-10-2025 | 26.1913 |
| 28-10-2025 | 26.0632 |
| 27-10-2025 | 26.0791 |
| 24-10-2025 | 25.9281 |
| 23-10-2025 | 25.9765 |
| 20-10-2025 | 25.9679 |
| 17-10-2025 | 25.8878 |
| 16-10-2025 | 25.8211 |
| 15-10-2025 | 25.6784 |
| 14-10-2025 | 25.5239 |
| 13-10-2025 | 25.5788 |
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