LIC MF Focused Fund July 2025 728x90

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

Submit
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

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification