Historical Mutual Fund NAV of Bandhan Asset Allocation Fund Mod Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-07-2025 | 21.831 |
| 03-07-2025 | 21.7939 |
| 02-07-2025 | 21.8242 |
| 01-07-2025 | 21.8474 |
| 30-06-2025 | 21.8425 |
| 27-06-2025 | 22.1756 |
| 26-06-2025 | 22.1353 |
| 25-06-2025 | 22.0423 |
| 24-06-2025 | 21.9767 |
| 23-06-2025 | 21.9084 |
| 20-06-2025 | 21.9338 |
| 19-06-2025 | 21.7892 |
| 18-06-2025 | 21.8701 |
| 17-06-2025 | 21.8751 |
| 16-06-2025 | 21.9196 |
| 13-06-2025 | 21.8255 |
| 12-06-2025 | 21.8818 |
| 11-06-2025 | 22.0147 |
| 10-06-2025 | 22.0029 |
| 09-06-2025 | 22.0287 |
| 06-06-2025 | 21.9847 |
| 05-06-2025 | 21.8508 |
| 04-06-2025 | 21.7728 |
| 03-06-2025 | 21.7446 |
| 02-06-2025 | 21.7844 |
| 31-05-2025 | 21.7582 |
| 30-05-2025 | 21.7572 |
| 29-05-2025 | 21.7928 |
| 28-05-2025 | 21.7434 |
| 27-05-2025 | 21.7565 |
| 26-05-2025 | 21.7937 |
| 23-05-2025 | 21.7313 |
| 22-05-2025 | 21.6318 |
| 21-05-2025 | 21.7108 |
| 20-05-2025 | 21.6337 |
| 19-05-2025 | 21.7527 |
| 16-05-2025 | 21.7547 |
| 15-05-2025 | 21.7288 |
| 14-05-2025 | 21.5864 |
| 13-05-2025 | 21.5121 |
| 09-05-2025 | 21.2145 |
| 08-05-2025 | 21.3212 |
| 07-05-2025 | 21.4406 |
| 06-05-2025 | 21.3884 |
| 05-05-2025 | 21.5134 |
| 02-05-2025 | 21.4044 |
| 30-04-2025 | 21.4155 |
| 29-04-2025 | 21.4389 |
| 28-04-2025 | 21.4295 |
| 25-04-2025 | 21.2967 |
| 24-04-2025 | 21.4231 |
| 23-04-2025 | 21.4729 |
| 22-04-2025 | 21.4052 |
| 21-04-2025 | 21.3764 |
| 17-04-2025 | 21.2229 |
| 16-04-2025 | 21.0625 |
| 15-04-2025 | 21.0112 |
| 11-04-2025 | 20.7482 |
| 09-04-2025 | 20.5474 |
| 08-04-2025 | 20.6085 |
| 07-04-2025 | 20.4383 |
| 04-04-2025 | 20.7529 |
| 03-04-2025 | 20.923 |
| 02-04-2025 | 20.9376 |
| 31-03-2025 | 20.9701 |
| 28-03-2025 | 20.9668 |
| 27-03-2025 | 21.0085 |
| 26-03-2025 | 20.9136 |
| 25-03-2025 | 20.977 |
| 24-03-2025 | 21.322 |
| 21-03-2025 | 21.2156 |
| 20-03-2025 | 21.13 |
| 19-03-2025 | 21.0235 |
| 18-03-2025 | 20.9348 |
| 17-03-2025 | 20.7306 |
| 13-03-2025 | 20.6588 |
| 12-03-2025 | 20.6811 |
| 11-03-2025 | 20.7114 |
| 10-03-2025 | 20.6713 |
| 07-03-2025 | 20.7613 |
| 06-03-2025 | 20.775 |
| 05-03-2025 | 20.6897 |
| 04-03-2025 | 20.5685 |
| 03-03-2025 | 20.5542 |
| 28-02-2025 | 20.5268 |
| 27-02-2025 | 20.7053 |
| 25-02-2025 | 20.7373 |
| 24-02-2025 | 20.7624 |
| 21-02-2025 | 20.8557 |
| 20-02-2025 | 20.9171 |
| 18-02-2025 | 20.8434 |
| 17-02-2025 | 20.8647 |
| 14-02-2025 | 20.8777 |
| 13-02-2025 | 20.9901 |
| 12-02-2025 | 20.9878 |
| 11-02-2025 | 21.0233 |
| 10-02-2025 | 21.2029 |
| 07-02-2025 | 21.3379 |
| 06-02-2025 | 21.3582 |
| 05-02-2025 | 21.4235 |
| 04-02-2025 | 21.4173 |
| 03-02-2025 | 21.2736 |
| 31-01-2025 | 21.1825 |
| 30-01-2025 | 21.1097 |
| 29-01-2025 | 21.107 |
| 28-01-2025 | 20.9333 |
| 27-01-2025 | 20.9076 |
| 24-01-2025 | 21.0861 |
| 23-01-2025 | 21.1817 |
| 22-01-2025 | 21.0902 |
| 21-01-2025 | 21.081 |
| 20-01-2025 | 21.3082 |
| 17-01-2025 | 21.257 |
| 16-01-2025 | 21.3184 |
| 15-01-2025 | 21.2471 |
| 14-01-2025 | 21.2265 |
| 13-01-2025 | 21.1415 |
| 10-01-2025 | 21.4156 |
| 09-01-2025 | 21.5187 |
| 08-01-2025 | 21.6169 |
| 07-01-2025 | 21.7082 |
| 06-01-2025 | 21.6799 |
| 03-01-2025 | 21.8666 |
| 02-01-2025 | 21.9224 |
| 01-01-2025 | 21.7513 |
| 31-12-2024 | 21.7113 |
| 30-12-2024 | 22.0606 |
| 27-12-2024 | 22.0565 |
| 26-12-2024 | 22.0322 |
| 24-12-2024 | 22.0092 |
| 23-12-2024 | 22.0085 |
| 20-12-2024 | 21.9282 |
| 19-12-2024 | 22.1228 |
| 18-12-2024 | 22.2221 |
| 17-12-2024 | 22.2691 |
| 16-12-2024 | 22.3688 |
| 13-12-2024 | 22.3776 |
| 12-12-2024 | 22.3416 |
| 11-12-2024 | 22.3822 |
| 10-12-2024 | 22.3752 |
| 09-12-2024 | 22.348 |
| 06-12-2024 | 22.3609 |
| 05-12-2024 | 22.3564 |
| 04-12-2024 | 22.2612 |
| 03-12-2024 | 22.2291 |
| 02-12-2024 | 22.167 |
| 30-11-2024 | 22.0275 |
| 29-11-2024 | 22.0262 |
| 28-11-2024 | 21.9482 |
| 27-11-2024 | 22.0475 |
| 26-11-2024 | 21.9972 |
| 25-11-2024 | 21.9692 |
| 22-11-2024 | 21.8063 |
| 21-11-2024 | 21.6267 |
| 19-11-2024 | 21.6572 |
| 18-11-2024 | 21.6006 |
| 14-11-2024 | 21.6122 |
| 13-11-2024 | 21.5689 |
| 12-11-2024 | 21.768 |
| 11-11-2024 | 21.8559 |
| 08-11-2024 | 21.8596 |
| 07-11-2024 | 21.9118 |
| 06-11-2024 | 22.006 |
| 05-11-2024 | 21.8419 |
| 04-11-2024 | 21.7876 |
| 31-10-2024 | 21.8736 |
| 30-10-2024 | 21.8926 |
| 29-10-2024 | 21.9058 |
| 28-10-2024 | 21.8278 |
| 25-10-2024 | 21.7812 |
| 24-10-2024 | 21.8761 |
| 23-10-2024 | 21.9391 |
| 22-10-2024 | 21.8937 |
| 21-10-2024 | 22.0735 |
| 18-10-2024 | 22.1473 |
| 17-10-2024 | 22.1522 |
| 16-10-2024 | 22.283 |
| 15-10-2024 | 22.3432 |
| 14-10-2024 | 22.3004 |
| 11-10-2024 | 22.2611 |
| 10-10-2024 | 22.2674 |
| 09-10-2024 | 22.2903 |
| 08-10-2024 | 22.2341 |
| 07-10-2024 | 22.0268 |
| 04-10-2024 | 22.1614 |
| 03-10-2024 | 22.2633 |
| 01-10-2024 | 22.5006 |
| 30-09-2024 | 22.4759 |
| 27-09-2024 | 22.9758 |
| 26-09-2024 | 22.9999 |
| 25-09-2024 | 22.9446 |
| 24-09-2024 | 22.965 |
| 23-09-2024 | 22.9806 |
| 20-09-2024 | 22.8816 |
| 19-09-2024 | 22.7027 |
| 17-09-2024 | 22.7152 |
| 16-09-2024 | 22.6999 |
| 13-09-2024 | 22.6869 |
| 12-09-2024 | 22.6563 |
| 11-09-2024 | 22.4704 |
| 10-09-2024 | 22.4864 |
| 09-09-2024 | 22.415 |
| 06-09-2024 | 22.3508 |
| 05-09-2024 | 22.4628 |
| 04-09-2024 | 22.4438 |
| 03-09-2024 | 22.4446 |
| 02-09-2024 | 22.4327 |
| 31-08-2024 | 22.441 |
| 30-08-2024 | 22.4398 |
| 29-08-2024 | 22.3837 |
| 28-08-2024 | 22.4099 |
| 27-08-2024 | 22.3805 |
| 26-08-2024 | 22.3681 |
| 23-08-2024 | 22.306 |
| 22-08-2024 | 22.2951 |
| 21-08-2024 | 22.1984 |
| 20-08-2024 | 22.1723 |
| 19-08-2024 | 22.072 |
| 16-08-2024 | 21.9985 |
| 14-08-2024 | 21.8183 |
| 13-08-2024 | 21.8083 |
| 12-08-2024 | 21.8838 |
| 09-08-2024 | 21.8414 |
| 08-08-2024 | 21.7283 |
| 07-08-2024 | 21.7919 |
| 06-08-2024 | 21.5805 |
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