Bandhan MF Small Cap Fund New 728x90

Historical Mutual Fund NAV of Bandhan Asset Allocation Fund Cons Reg Gr

Submit
NAV Date NAV (Rs)
04-07-2025 33.5414
03-07-2025 33.5127
02-07-2025 33.5283
01-07-2025 33.5362
30-06-2025 33.5193
27-06-2025 33.524
26-06-2025 33.4942
25-06-2025 33.4172
24-06-2025 33.3701
23-06-2025 33.3059
20-06-2025 33.322
19-06-2025 33.2109
18-06-2025 33.2753
17-06-2025 33.2733
16-06-2025 33.3038
13-06-2025 33.2147
12-06-2025 33.2602
11-06-2025 33.357
10-06-2025 33.3561
09-06-2025 33.3905
06-06-2025 33.3564
05-06-2025 33.2348
04-06-2025 33.1766
03-06-2025 33.1527
02-06-2025 33.1808
31-05-2025 33.1617
30-05-2025 33.1584
29-05-2025 33.1854
28-05-2025 33.1518
27-05-2025 33.1619
26-05-2025 33.1905
23-05-2025 33.1284
22-05-2025 33.0484
21-05-2025 33.111
20-05-2025 33.034
19-05-2025 33.1165
16-05-2025 33.1052
15-05-2025 33.0776
14-05-2025 32.9553
13-05-2025 32.8867
09-05-2025 32.6393
08-05-2025 32.7235
07-05-2025 32.8236
06-05-2025 32.7886
05-05-2025 32.8739
02-05-2025 32.7818
30-04-2025 32.7776
29-04-2025 32.797
28-04-2025 32.7803
25-04-2025 32.6741
24-04-2025 32.7687
23-04-2025 32.8075
22-04-2025 32.7481
21-04-2025 32.7203
17-04-2025 32.586
16-04-2025 32.44
15-04-2025 32.3953
11-04-2025 32.1816
09-04-2025 32.0126
08-04-2025 32.0454
07-04-2025 31.9079
04-04-2025 32.1525
03-04-2025 32.2727
02-04-2025 32.2804
31-03-2025 32.276
28-03-2025 32.2663
27-03-2025 32.2718
26-03-2025 32.1946
25-03-2025 32.2291
24-03-2025 32.2417
21-03-2025 32.1413
20-03-2025 32.0755
19-03-2025 31.985
18-03-2025 31.9193
17-03-2025 31.765
13-03-2025 31.6902
12-03-2025 31.7047
11-03-2025 31.7193
10-03-2025 31.6677
07-03-2025 31.7215
06-03-2025 31.7227
05-03-2025 31.647
04-03-2025 31.5511
03-03-2025 31.5401
28-02-2025 31.5173
27-02-2025 31.649
25-02-2025 31.6616
24-02-2025 31.6752
21-02-2025 31.7319
20-02-2025 31.7762
18-02-2025 31.7244
17-02-2025 31.7331
14-02-2025 31.7286
13-02-2025 31.7994
12-02-2025 31.7968
11-02-2025 31.8184
10-02-2025 31.9389
07-02-2025 32.0364
06-02-2025 32.058
05-02-2025 32.0974
04-02-2025 32.0888
03-02-2025 31.9725
31-01-2025 31.8969
30-01-2025 31.8393
29-01-2025 31.8228
28-01-2025 31.7051
27-01-2025 31.6721
24-01-2025 31.7795
23-01-2025 31.8277
22-01-2025 31.7674
21-01-2025 31.7466
20-01-2025 31.9025
17-01-2025 31.8549
16-01-2025 31.8961
15-01-2025 31.8269
14-01-2025 31.8097
13-01-2025 31.7412
10-01-2025 31.9434
09-01-2025 32.0126
08-01-2025 32.0809
07-01-2025 32.1412
06-01-2025 32.1228
03-01-2025 32.2515
02-01-2025 32.2883
01-01-2025 32.1553
31-12-2024 32.12
30-12-2024 32.1259
27-12-2024 32.1186
26-12-2024 32.0993
24-12-2024 32.0798
23-12-2024 32.0802
20-12-2024 32.0121
19-12-2024 32.1537
18-12-2024 32.2304
17-12-2024 32.2627
16-12-2024 32.3434
13-12-2024 32.3439
12-12-2024 32.3108
11-12-2024 32.34
10-12-2024 32.3317
09-12-2024 32.3109
06-12-2024 32.3206
05-12-2024 32.3223
04-12-2024 32.2493
03-12-2024 32.226
02-12-2024 32.1792
30-11-2024 32.0712
29-11-2024 32.0675
28-11-2024 31.9986
27-11-2024 32.0744
26-11-2024 32.0396
25-11-2024 32.0161
22-11-2024 31.8973
21-11-2024 31.767
19-11-2024 31.7905
18-11-2024 31.7569
14-11-2024 31.7532
13-11-2024 31.7361
12-11-2024 31.8675
11-11-2024 31.94
08-11-2024 31.9371
07-11-2024 31.9563
06-11-2024 32.027
05-11-2024 31.9107
04-11-2024 31.8615
31-10-2024 31.9042
30-10-2024 31.9323
29-10-2024 31.9377
28-10-2024 31.8935
25-10-2024 31.8557
24-10-2024 31.9119
23-10-2024 31.9544
22-10-2024 31.9299
21-10-2024 32.0453
18-10-2024 32.0805
17-10-2024 32.0793
16-10-2024 32.1766
15-10-2024 32.2114
14-10-2024 32.1985
11-10-2024 32.1617
10-10-2024 32.1628
09-10-2024 32.1767
08-10-2024 32.1412
07-10-2024 32.0054
04-10-2024 32.0909
03-10-2024 32.1706
01-10-2024 32.3387
30-09-2024 32.3171
27-09-2024 32.4181
26-09-2024 32.436
25-09-2024 32.3903
24-09-2024 32.391
23-09-2024 32.3967
20-09-2024 32.3215
19-09-2024 32.2044
17-09-2024 32.2039
16-09-2024 32.1857
13-09-2024 32.1755
12-09-2024 32.1593
11-09-2024 32.027
10-09-2024 32.0398
09-09-2024 31.9932
06-09-2024 31.9408
05-09-2024 32.011
04-09-2024 31.9991
03-09-2024 31.994
02-09-2024 31.9827
31-08-2024 31.9724
30-08-2024 31.9685
29-08-2024 31.9357
28-08-2024 31.9447
27-08-2024 31.923
26-08-2024 31.9155
23-08-2024 31.8703
22-08-2024 31.8633
21-08-2024 31.8002
20-08-2024 31.7775
19-08-2024 31.7197
16-08-2024 31.6697
14-08-2024 31.5481
13-08-2024 31.5346
12-08-2024 31.5876
09-08-2024 31.5548
08-08-2024 31.4786
07-08-2024 31.523
06-08-2024 31.3907

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