Nippon MF Large Cap Fund 2025 728x90

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

Submit
NAV Date NAV (Rs)
04-07-2025 17.5834
03-07-2025 17.5683
02-07-2025 17.5765
01-07-2025 17.5807
30-06-2025 17.5718
27-06-2025 17.5743
26-06-2025 17.5586
25-06-2025 17.5182
24-06-2025 17.4935
23-06-2025 17.4599
20-06-2025 17.4683
19-06-2025 17.4101
18-06-2025 17.4439
17-06-2025 17.4428
16-06-2025 17.4588
13-06-2025 17.4121
12-06-2025 17.4359
11-06-2025 17.4867
10-06-2025 17.4862
09-06-2025 17.5042
06-06-2025 17.4864
05-06-2025 17.4226
04-06-2025 17.3921
03-06-2025 17.3796
02-06-2025 17.3943
31-05-2025 17.3843
30-05-2025 17.3826
29-05-2025 17.3967
28-05-2025 17.3791
27-05-2025 17.3844
26-05-2025 17.3994
23-05-2025 17.3668
22-05-2025 17.3249
21-05-2025 17.3577
20-05-2025 17.3174
19-05-2025 17.3606
16-05-2025 17.3547
15-05-2025 17.3402
14-05-2025 17.2761
13-05-2025 17.2402
09-05-2025 17.1105
08-05-2025 17.1546
07-05-2025 17.2071
06-05-2025 17.1887
05-05-2025 17.2334
02-05-2025 17.1852
30-04-2025 17.183
29-04-2025 17.1931
28-04-2025 17.1844
25-04-2025 17.1287
24-04-2025 17.1783
23-04-2025 17.1986
22-04-2025 17.1675
21-04-2025 17.1529
17-04-2025 17.0825
16-04-2025 17.006
15-04-2025 16.9825
11-04-2025 16.8705
09-04-2025 16.7819
08-04-2025 16.7991
07-04-2025 16.727
04-04-2025 16.8553
03-04-2025 16.9183
02-04-2025 16.9223
31-03-2025 16.92
28-03-2025 16.9149
27-03-2025 16.9178
26-03-2025 16.8773
25-03-2025 16.8954
24-03-2025 17.1181
21-03-2025 17.0647
20-03-2025 17.0298
19-03-2025 16.9817
18-03-2025 16.9469
17-03-2025 16.865
13-03-2025 16.8252
12-03-2025 16.833
11-03-2025 16.8407
10-03-2025 16.8133
07-03-2025 16.8418
06-03-2025 16.8425
05-03-2025 16.8023
04-03-2025 16.7514
03-03-2025 16.7455
28-02-2025 16.7334
27-02-2025 16.8034
25-02-2025 16.8101
24-02-2025 16.8173
21-02-2025 16.8474
20-02-2025 16.8709
18-02-2025 16.8434
17-02-2025 16.848
14-02-2025 16.8456
13-02-2025 16.8832
12-02-2025 16.8818
11-02-2025 16.8933
10-02-2025 16.9573
07-02-2025 17.009
06-02-2025 17.0205
05-02-2025 17.0415
04-02-2025 17.0369
03-02-2025 16.9751
31-01-2025 16.935
30-01-2025 16.9044
29-01-2025 16.8957
28-01-2025 16.8332
27-01-2025 16.8157
24-01-2025 16.8726
23-01-2025 16.8982
22-01-2025 16.8662
21-01-2025 16.8552
20-01-2025 16.938
17-01-2025 16.9127
16-01-2025 16.9346
15-01-2025 16.8978
14-01-2025 16.8887
13-01-2025 16.8523
10-01-2025 16.9597
09-01-2025 16.9964
08-01-2025 17.0327
07-01-2025 17.0647
06-01-2025 17.0549
03-01-2025 17.1232
02-01-2025 17.1428
01-01-2025 17.0722
31-12-2024 17.0534
30-12-2024 17.3172
27-12-2024 17.3133
26-12-2024 17.3029
24-12-2024 17.2924
23-12-2024 17.2926
20-12-2024 17.2559
19-12-2024 17.3322
18-12-2024 17.3735
17-12-2024 17.391
16-12-2024 17.4345
13-12-2024 17.4347
12-12-2024 17.4169
11-12-2024 17.4326
10-12-2024 17.4282
09-12-2024 17.4169
06-12-2024 17.4222
05-12-2024 17.4231
04-12-2024 17.3837
03-12-2024 17.3712
02-12-2024 17.346
30-11-2024 17.2878
29-11-2024 17.2857
28-11-2024 17.2486
27-11-2024 17.2894
26-11-2024 17.2707
25-11-2024 17.258
22-11-2024 17.194
21-11-2024 17.1238
19-11-2024 17.1364
18-11-2024 17.1183
14-11-2024 17.1163
13-11-2024 17.1071
12-11-2024 17.1779
11-11-2024 17.217
08-11-2024 17.2154
07-11-2024 17.2258
06-11-2024 17.2639
05-11-2024 17.2012
04-11-2024 17.1747
31-10-2024 17.1977
30-10-2024 17.2128
29-10-2024 17.2158
28-10-2024 17.1919
25-10-2024 17.1715
24-10-2024 17.2019
23-10-2024 17.2248
22-10-2024 17.2116
21-10-2024 17.2738
18-10-2024 17.2928
17-10-2024 17.2921
16-10-2024 17.3446
15-10-2024 17.3633
14-10-2024 17.3563
11-10-2024 17.3365
10-10-2024 17.3371
09-10-2024 17.3446
08-10-2024 17.3255
07-10-2024 17.2523
04-10-2024 17.2984
03-10-2024 17.3413
01-10-2024 17.4319
30-09-2024 17.4203
27-09-2024 17.7398
26-09-2024 17.7496
25-09-2024 17.7246
24-09-2024 17.725
23-09-2024 17.7281
20-09-2024 17.687
19-09-2024 17.6229
17-09-2024 17.6226
16-09-2024 17.6127
13-09-2024 17.6071
12-09-2024 17.5982
11-09-2024 17.5258
10-09-2024 17.5328
09-09-2024 17.5073
06-09-2024 17.4787
05-09-2024 17.5171
04-09-2024 17.5106
03-09-2024 17.5078
02-09-2024 17.5016
31-08-2024 17.4959
30-08-2024 17.4938
29-08-2024 17.4759
28-08-2024 17.4808
27-08-2024 17.4689
26-08-2024 17.4648
23-08-2024 17.44
22-08-2024 17.4362
21-08-2024 17.4017
20-08-2024 17.3893
19-08-2024 17.3577
16-08-2024 17.3303
14-08-2024 17.2638
13-08-2024 17.2563
12-08-2024 17.2853
09-08-2024 17.2674
08-08-2024 17.2257
07-08-2024 17.25
06-08-2024 17.1776

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