Historical Mutual Fund NAV of Bandhan Asset Allocation Fund Aggr Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-07-2025 | 25.6911 |
| 03-07-2025 | 25.6347 |
| 02-07-2025 | 25.6863 |
| 01-07-2025 | 25.7278 |
| 30-06-2025 | 25.7272 |
| 27-06-2025 | 26.136 |
| 26-06-2025 | 26.07 |
| 25-06-2025 | 25.9251 |
| 24-06-2025 | 25.816 |
| 23-06-2025 | 25.7222 |
| 20-06-2025 | 25.7672 |
| 19-06-2025 | 25.5377 |
| 18-06-2025 | 25.6537 |
| 17-06-2025 | 25.659 |
| 16-06-2025 | 25.735 |
| 13-06-2025 | 25.5931 |
| 12-06-2025 | 25.6774 |
| 11-06-2025 | 25.8872 |
| 10-06-2025 | 25.8613 |
| 09-06-2025 | 25.8889 |
| 06-06-2025 | 25.8105 |
| 05-06-2025 | 25.62 |
| 04-06-2025 | 25.5081 |
| 03-06-2025 | 25.4643 |
| 02-06-2025 | 25.5374 |
| 31-05-2025 | 25.5076 |
| 30-05-2025 | 25.5074 |
| 29-05-2025 | 25.5633 |
| 28-05-2025 | 25.4898 |
| 27-05-2025 | 25.5195 |
| 26-05-2025 | 25.5852 |
| 23-05-2025 | 25.4867 |
| 22-05-2025 | 25.3321 |
| 21-05-2025 | 25.4558 |
| 20-05-2025 | 25.3446 |
| 19-05-2025 | 25.5407 |
| 16-05-2025 | 25.5509 |
| 15-05-2025 | 25.5284 |
| 14-05-2025 | 25.3062 |
| 13-05-2025 | 25.1962 |
| 09-05-2025 | 24.7373 |
| 08-05-2025 | 24.9072 |
| 07-05-2025 | 25.0848 |
| 06-05-2025 | 25.0116 |
| 05-05-2025 | 25.2056 |
| 02-05-2025 | 25.0443 |
| 30-04-2025 | 25.064 |
| 29-04-2025 | 25.1037 |
| 28-04-2025 | 25.1002 |
| 25-04-2025 | 24.8927 |
| 24-04-2025 | 25.086 |
| 23-04-2025 | 25.169 |
| 22-04-2025 | 25.0625 |
| 21-04-2025 | 25.0178 |
| 17-04-2025 | 24.7889 |
| 16-04-2025 | 24.5387 |
| 15-04-2025 | 24.4642 |
| 11-04-2025 | 24.0663 |
| 09-04-2025 | 23.7573 |
| 08-04-2025 | 23.8625 |
| 07-04-2025 | 23.5924 |
| 04-04-2025 | 24.0958 |
| 03-04-2025 | 24.374 |
| 02-04-2025 | 24.4011 |
| 31-03-2025 | 24.4818 |
| 28-03-2025 | 24.4806 |
| 27-03-2025 | 24.5472 |
| 26-03-2025 | 24.4083 |
| 25-03-2025 | 24.5156 |
| 24-03-2025 | 24.5616 |
| 21-03-2025 | 24.3975 |
| 20-03-2025 | 24.2823 |
| 19-03-2025 | 24.128 |
| 18-03-2025 | 24.0043 |
| 17-03-2025 | 23.6995 |
| 13-03-2025 | 23.5847 |
| 12-03-2025 | 23.625 |
| 11-03-2025 | 23.6704 |
| 10-03-2025 | 23.5938 |
| 07-03-2025 | 23.7275 |
| 06-03-2025 | 23.7408 |
| 05-03-2025 | 23.6079 |
| 04-03-2025 | 23.4218 |
| 03-03-2025 | 23.3978 |
| 28-02-2025 | 23.3611 |
| 27-02-2025 | 23.6388 |
| 25-02-2025 | 23.6841 |
| 24-02-2025 | 23.7219 |
| 21-02-2025 | 23.8674 |
| 20-02-2025 | 23.9642 |
| 18-02-2025 | 23.8537 |
| 17-02-2025 | 23.8872 |
| 14-02-2025 | 23.9067 |
| 13-02-2025 | 24.0761 |
| 12-02-2025 | 24.0737 |
| 11-02-2025 | 24.1274 |
| 10-02-2025 | 24.4006 |
| 07-02-2025 | 24.6159 |
| 06-02-2025 | 24.6459 |
| 05-02-2025 | 24.7469 |
| 04-02-2025 | 24.7397 |
| 03-02-2025 | 24.5136 |
| 31-01-2025 | 24.3898 |
| 30-01-2025 | 24.2693 |
| 29-01-2025 | 24.2555 |
| 28-01-2025 | 24.0019 |
| 27-01-2025 | 23.9534 |
| 24-01-2025 | 24.2316 |
| 23-01-2025 | 24.3677 |
| 22-01-2025 | 24.2379 |
| 21-01-2025 | 24.2195 |
| 20-01-2025 | 24.5682 |
| 17-01-2025 | 24.4947 |
| 16-01-2025 | 24.5844 |
| 15-01-2025 | 24.4802 |
| 14-01-2025 | 24.4607 |
| 13-01-2025 | 24.324 |
| 10-01-2025 | 24.734 |
| 09-01-2025 | 24.8949 |
| 08-01-2025 | 25.0417 |
| 07-01-2025 | 25.1719 |
| 06-01-2025 | 25.136 |
| 03-01-2025 | 25.4401 |
| 02-01-2025 | 25.5269 |
| 01-01-2025 | 25.2608 |
| 31-12-2024 | 25.197 |
| 30-12-2024 | 25.621 |
| 27-12-2024 | 25.6251 |
| 26-12-2024 | 25.5839 |
| 24-12-2024 | 25.5542 |
| 23-12-2024 | 25.5518 |
| 20-12-2024 | 25.4337 |
| 19-12-2024 | 25.7414 |
| 18-12-2024 | 25.8873 |
| 17-12-2024 | 25.9621 |
| 16-12-2024 | 26.1253 |
| 13-12-2024 | 26.1431 |
| 12-12-2024 | 26.0775 |
| 11-12-2024 | 26.1429 |
| 10-12-2024 | 26.1306 |
| 09-12-2024 | 26.0951 |
| 06-12-2024 | 26.1359 |
| 05-12-2024 | 26.122 |
| 04-12-2024 | 25.979 |
| 03-12-2024 | 25.9415 |
| 02-12-2024 | 25.8471 |
| 30-11-2024 | 25.6609 |
| 29-11-2024 | 25.6603 |
| 28-11-2024 | 25.5509 |
| 27-11-2024 | 25.71 |
| 26-11-2024 | 25.6353 |
| 25-11-2024 | 25.5882 |
| 22-11-2024 | 25.3584 |
| 21-11-2024 | 25.08 |
| 19-11-2024 | 25.1322 |
| 18-11-2024 | 25.0627 |
| 14-11-2024 | 25.0907 |
| 13-11-2024 | 25.0349 |
| 12-11-2024 | 25.3363 |
| 11-11-2024 | 25.4882 |
| 08-11-2024 | 25.5028 |
| 07-11-2024 | 25.5764 |
| 06-11-2024 | 25.7359 |
| 05-11-2024 | 25.4805 |
| 04-11-2024 | 25.3861 |
| 31-10-2024 | 25.5165 |
| 30-10-2024 | 25.563 |
| 29-10-2024 | 25.5824 |
| 28-10-2024 | 25.4896 |
| 25-10-2024 | 25.4117 |
| 24-10-2024 | 25.5532 |
| 23-10-2024 | 25.6558 |
| 22-10-2024 | 25.6027 |
| 21-10-2024 | 25.8804 |
| 18-10-2024 | 25.9824 |
| 17-10-2024 | 25.9792 |
| 16-10-2024 | 26.195 |
| 15-10-2024 | 26.2797 |
| 14-10-2024 | 26.2419 |
| 11-10-2024 | 26.1865 |
| 10-10-2024 | 26.1963 |
| 09-10-2024 | 26.2302 |
| 08-10-2024 | 26.1686 |
| 07-10-2024 | 25.872 |
| 04-10-2024 | 26.0885 |
| 03-10-2024 | 26.2486 |
| 01-10-2024 | 26.622 |
| 30-09-2024 | 26.5953 |
| 27-09-2024 | 27.2562 |
| 26-09-2024 | 27.2924 |
| 25-09-2024 | 27.2148 |
| 24-09-2024 | 27.2427 |
| 23-09-2024 | 27.267 |
| 20-09-2024 | 27.118 |
| 19-09-2024 | 26.8408 |
| 17-09-2024 | 26.8745 |
| 16-09-2024 | 26.8385 |
| 13-09-2024 | 26.8452 |
| 12-09-2024 | 26.8143 |
| 11-09-2024 | 26.5165 |
| 10-09-2024 | 26.5591 |
| 09-09-2024 | 26.4494 |
| 06-09-2024 | 26.3543 |
| 05-09-2024 | 26.5365 |
| 04-09-2024 | 26.5115 |
| 03-09-2024 | 26.5135 |
| 02-09-2024 | 26.4952 |
| 31-08-2024 | 26.4938 |
| 30-08-2024 | 26.4935 |
| 29-08-2024 | 26.4109 |
| 28-08-2024 | 26.4448 |
| 27-08-2024 | 26.3998 |
| 26-08-2024 | 26.3831 |
| 23-08-2024 | 26.2979 |
| 22-08-2024 | 26.2844 |
| 21-08-2024 | 26.1357 |
| 20-08-2024 | 26.0889 |
| 19-08-2024 | 25.9471 |
| 16-08-2024 | 25.8428 |
| 14-08-2024 | 25.5522 |
| 13-08-2024 | 25.539 |
| 12-08-2024 | 25.673 |
| 09-08-2024 | 25.6144 |
| 08-08-2024 | 25.4332 |
| 07-08-2024 | 25.5419 |
| 06-08-2024 | 25.2137 |
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