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