Historical Mutual Fund NAV of Bandhan Asset Allocation Fund Aggr Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-07-2025 | 45.6673 |
| 03-07-2025 | 45.5671 |
| 02-07-2025 | 45.6588 |
| 01-07-2025 | 45.7325 |
| 30-06-2025 | 45.7316 |
| 27-06-2025 | 45.7751 |
| 26-06-2025 | 45.6594 |
| 25-06-2025 | 45.4057 |
| 24-06-2025 | 45.2147 |
| 23-06-2025 | 45.0504 |
| 20-06-2025 | 45.1292 |
| 19-06-2025 | 44.7272 |
| 18-06-2025 | 44.9304 |
| 17-06-2025 | 44.9398 |
| 16-06-2025 | 45.0729 |
| 13-06-2025 | 44.8242 |
| 12-06-2025 | 44.9719 |
| 11-06-2025 | 45.3393 |
| 10-06-2025 | 45.2939 |
| 09-06-2025 | 45.3423 |
| 06-06-2025 | 45.2051 |
| 05-06-2025 | 44.8713 |
| 04-06-2025 | 44.6754 |
| 03-06-2025 | 44.5987 |
| 02-06-2025 | 44.7268 |
| 31-05-2025 | 44.6745 |
| 30-05-2025 | 44.6741 |
| 29-05-2025 | 44.772 |
| 28-05-2025 | 44.6434 |
| 27-05-2025 | 44.6953 |
| 26-05-2025 | 44.8105 |
| 23-05-2025 | 44.6379 |
| 22-05-2025 | 44.3671 |
| 21-05-2025 | 44.5837 |
| 20-05-2025 | 44.389 |
| 19-05-2025 | 44.7325 |
| 16-05-2025 | 44.7504 |
| 15-05-2025 | 44.7109 |
| 14-05-2025 | 44.3217 |
| 13-05-2025 | 44.1291 |
| 09-05-2025 | 43.3254 |
| 08-05-2025 | 43.6229 |
| 07-05-2025 | 43.934 |
| 06-05-2025 | 43.8058 |
| 05-05-2025 | 44.1455 |
| 02-05-2025 | 43.8631 |
| 30-04-2025 | 43.8975 |
| 29-04-2025 | 43.9671 |
| 28-04-2025 | 43.961 |
| 25-04-2025 | 43.5976 |
| 24-04-2025 | 43.9362 |
| 23-04-2025 | 44.0815 |
| 22-04-2025 | 43.895 |
| 21-04-2025 | 43.8166 |
| 17-04-2025 | 43.4157 |
| 16-04-2025 | 42.9777 |
| 15-04-2025 | 42.8471 |
| 11-04-2025 | 42.1502 |
| 09-04-2025 | 41.609 |
| 08-04-2025 | 41.7933 |
| 07-04-2025 | 41.3203 |
| 04-04-2025 | 42.202 |
| 03-04-2025 | 42.6892 |
| 02-04-2025 | 42.7365 |
| 31-03-2025 | 42.878 |
| 28-03-2025 | 42.8758 |
| 27-03-2025 | 42.9925 |
| 26-03-2025 | 42.7492 |
| 25-03-2025 | 42.9371 |
| 24-03-2025 | 43.0177 |
| 21-03-2025 | 42.7302 |
| 20-03-2025 | 42.5284 |
| 19-03-2025 | 42.2582 |
| 18-03-2025 | 42.0416 |
| 17-03-2025 | 41.5077 |
| 13-03-2025 | 41.3067 |
| 12-03-2025 | 41.3773 |
| 11-03-2025 | 41.4567 |
| 10-03-2025 | 41.3226 |
| 07-03-2025 | 41.5568 |
| 06-03-2025 | 41.5801 |
| 05-03-2025 | 41.3474 |
| 04-03-2025 | 41.0214 |
| 03-03-2025 | 40.9793 |
| 28-02-2025 | 40.9152 |
| 27-02-2025 | 41.4014 |
| 25-02-2025 | 41.4809 |
| 24-02-2025 | 41.547 |
| 21-02-2025 | 41.8018 |
| 20-02-2025 | 41.9715 |
| 18-02-2025 | 41.7779 |
| 17-02-2025 | 41.8366 |
| 14-02-2025 | 41.8707 |
| 13-02-2025 | 42.1674 |
| 12-02-2025 | 42.1632 |
| 11-02-2025 | 42.2573 |
| 10-02-2025 | 42.7357 |
| 07-02-2025 | 43.1128 |
| 06-02-2025 | 43.1654 |
| 05-02-2025 | 43.3422 |
| 04-02-2025 | 43.3297 |
| 03-02-2025 | 42.9337 |
| 31-01-2025 | 42.7169 |
| 30-01-2025 | 42.5057 |
| 29-01-2025 | 42.4816 |
| 28-01-2025 | 42.0374 |
| 27-01-2025 | 41.9525 |
| 24-01-2025 | 42.4397 |
| 23-01-2025 | 42.6781 |
| 22-01-2025 | 42.4507 |
| 21-01-2025 | 42.4185 |
| 20-01-2025 | 43.0292 |
| 17-01-2025 | 42.9006 |
| 16-01-2025 | 43.0576 |
| 15-01-2025 | 42.8752 |
| 14-01-2025 | 42.841 |
| 13-01-2025 | 42.6015 |
| 10-01-2025 | 43.3197 |
| 09-01-2025 | 43.6015 |
| 08-01-2025 | 43.8585 |
| 07-01-2025 | 44.0866 |
| 06-01-2025 | 44.0237 |
| 03-01-2025 | 44.5563 |
| 02-01-2025 | 44.7083 |
| 01-01-2025 | 44.2422 |
| 31-12-2024 | 44.1306 |
| 30-12-2024 | 44.1922 |
| 27-12-2024 | 44.1992 |
| 26-12-2024 | 44.1282 |
| 24-12-2024 | 44.0769 |
| 23-12-2024 | 44.0728 |
| 20-12-2024 | 43.869 |
| 19-12-2024 | 44.3998 |
| 18-12-2024 | 44.6515 |
| 17-12-2024 | 44.7805 |
| 16-12-2024 | 45.062 |
| 13-12-2024 | 45.0926 |
| 12-12-2024 | 44.9795 |
| 11-12-2024 | 45.0923 |
| 10-12-2024 | 45.071 |
| 09-12-2024 | 45.0099 |
| 06-12-2024 | 45.0802 |
| 05-12-2024 | 45.0562 |
| 04-12-2024 | 44.8097 |
| 03-12-2024 | 44.745 |
| 02-12-2024 | 44.5822 |
| 30-11-2024 | 44.2609 |
| 29-11-2024 | 44.26 |
| 28-11-2024 | 44.0712 |
| 27-11-2024 | 44.3457 |
| 26-11-2024 | 44.2168 |
| 25-11-2024 | 44.1356 |
| 22-11-2024 | 43.7392 |
| 21-11-2024 | 43.2589 |
| 19-11-2024 | 43.3489 |
| 18-11-2024 | 43.2291 |
| 14-11-2024 | 43.2774 |
| 13-11-2024 | 43.1812 |
| 12-11-2024 | 43.7011 |
| 11-11-2024 | 43.963 |
| 08-11-2024 | 43.9882 |
| 07-11-2024 | 44.1151 |
| 06-11-2024 | 44.3904 |
| 05-11-2024 | 43.9497 |
| 04-11-2024 | 43.7869 |
| 31-10-2024 | 44.0119 |
| 30-10-2024 | 44.0921 |
| 29-10-2024 | 44.1256 |
| 28-10-2024 | 43.9655 |
| 25-10-2024 | 43.8311 |
| 24-10-2024 | 44.0751 |
| 23-10-2024 | 44.2521 |
| 22-10-2024 | 44.1606 |
| 21-10-2024 | 44.6396 |
| 18-10-2024 | 44.8155 |
| 17-10-2024 | 44.81 |
| 16-10-2024 | 45.1822 |
| 15-10-2024 | 45.3283 |
| 14-10-2024 | 45.2631 |
| 11-10-2024 | 45.1674 |
| 10-10-2024 | 45.1845 |
| 09-10-2024 | 45.243 |
| 08-10-2024 | 45.1367 |
| 07-10-2024 | 44.625 |
| 04-10-2024 | 44.9985 |
| 03-10-2024 | 45.2746 |
| 01-10-2024 | 45.9187 |
| 30-09-2024 | 45.8727 |
| 27-09-2024 | 46.3107 |
| 26-09-2024 | 46.3722 |
| 25-09-2024 | 46.2404 |
| 24-09-2024 | 46.2878 |
| 23-09-2024 | 46.329 |
| 20-09-2024 | 46.0758 |
| 19-09-2024 | 45.6049 |
| 17-09-2024 | 45.6621 |
| 16-09-2024 | 45.601 |
| 13-09-2024 | 45.6123 |
| 12-09-2024 | 45.5598 |
| 11-09-2024 | 45.0539 |
| 10-09-2024 | 45.1263 |
| 09-09-2024 | 44.9399 |
| 06-09-2024 | 44.7783 |
| 05-09-2024 | 45.0878 |
| 04-09-2024 | 45.0454 |
| 03-09-2024 | 45.0488 |
| 02-09-2024 | 45.0177 |
| 31-08-2024 | 45.0153 |
| 30-08-2024 | 45.0148 |
| 29-08-2024 | 44.8745 |
| 28-08-2024 | 44.9321 |
| 27-08-2024 | 44.8557 |
| 26-08-2024 | 44.8271 |
| 23-08-2024 | 44.6824 |
| 22-08-2024 | 44.6596 |
| 21-08-2024 | 44.4068 |
| 20-08-2024 | 44.3273 |
| 19-08-2024 | 44.0864 |
| 16-08-2024 | 43.9092 |
| 14-08-2024 | 43.4154 |
| 13-08-2024 | 43.3931 |
| 12-08-2024 | 43.6208 |
| 09-08-2024 | 43.5211 |
| 08-08-2024 | 43.2133 |
| 07-08-2024 | 43.3979 |
| 06-08-2024 | 42.8404 |
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