Historical Mutual Fund NAV of Bandhan Balanced Advtg Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 24.706 |
| 03-11-2025 | 24.748 |
| 31-10-2025 | 24.672 |
| 30-10-2025 | 24.756 |
| 29-10-2025 | 24.828 |
| 28-10-2025 | 24.743 |
| 27-10-2025 | 24.755 |
| 24-10-2025 | 24.691 |
| 23-10-2025 | 24.72 |
| 20-10-2025 | 24.685 |
| 17-10-2025 | 24.623 |
| 16-10-2025 | 24.595 |
| 15-10-2025 | 24.497 |
| 14-10-2025 | 24.386 |
| 13-10-2025 | 24.455 |
| 10-10-2025 | 24.447 |
| 09-10-2025 | 24.398 |
| 08-10-2025 | 24.319 |
| 07-10-2025 | 24.351 |
| 06-10-2025 | 24.327 |
| 03-10-2025 | 24.256 |
| 01-10-2025 | 24.195 |
| 30-09-2025 | 24.087 |
| 29-09-2025 | 24.107 |
| 26-09-2025 | 24.078 |
| 25-09-2025 | 24.263 |
| 24-09-2025 | 24.33 |
| 23-09-2025 | 24.412 |
| 22-09-2025 | 24.455 |
| 19-09-2025 | 24.546 |
| 18-09-2025 | 24.556 |
| 17-09-2025 | 24.533 |
| 16-09-2025 | 24.435 |
| 15-09-2025 | 24.375 |
| 12-09-2025 | 24.345 |
| 11-09-2025 | 24.307 |
| 10-09-2025 | 24.278 |
| 09-09-2025 | 24.191 |
| 08-09-2025 | 24.152 |
| 05-09-2025 | 24.135 |
| 04-09-2025 | 24.14 |
| 03-09-2025 | 24.156 |
| 02-09-2025 | 24.086 |
| 01-09-2025 | 24.058 |
| 31-08-2025 | 23.938 |
| 29-08-2025 | 23.939 |
| 28-08-2025 | 23.995 |
| 26-08-2025 | 24.114 |
| 25-08-2025 | 24.265 |
| 22-08-2025 | 24.231 |
| 21-08-2025 | 24.287 |
| 20-08-2025 | 24.273 |
| 19-08-2025 | 24.214 |
| 18-08-2025 | 24.135 |
| 14-08-2025 | 24.024 |
| 13-08-2025 | 24.027 |
| 12-08-2025 | 23.953 |
| 11-08-2025 | 23.981 |
| 08-08-2025 | 23.872 |
| 07-08-2025 | 24.0 |
| 06-08-2025 | 23.986 |
| 05-08-2025 | 24.064 |
| 04-08-2025 | 24.111 |
| 01-08-2025 | 24.04 |
| 31-07-2025 | 24.195 |
| 30-07-2025 | 24.249 |
| 29-07-2025 | 24.215 |
| 28-07-2025 | 24.142 |
| 25-07-2025 | 24.216 |
| 24-07-2025 | 24.346 |
| 23-07-2025 | 24.393 |
| 22-07-2025 | 24.33 |
| 21-07-2025 | 24.346 |
| 18-07-2025 | 24.293 |
| 17-07-2025 | 24.353 |
| 16-07-2025 | 24.38 |
| 15-07-2025 | 24.338 |
| 14-07-2025 | 24.247 |
| 11-07-2025 | 24.223 |
| 10-07-2025 | 24.276 |
| 09-07-2025 | 24.292 |
| 08-07-2025 | 24.286 |
| 07-07-2025 | 24.307 |
| 04-07-2025 | 24.341 |
| 03-07-2025 | 24.278 |
| 02-07-2025 | 24.279 |
| 01-07-2025 | 24.303 |
| 30-06-2025 | 24.297 |
| 27-06-2025 | 24.271 |
| 26-06-2025 | 24.226 |
| 25-06-2025 | 24.13 |
| 24-06-2025 | 24.033 |
| 23-06-2025 | 23.997 |
| 20-06-2025 | 24.002 |
| 19-06-2025 | 23.858 |
| 18-06-2025 | 23.968 |
| 17-06-2025 | 23.995 |
| 16-06-2025 | 24.07 |
| 13-06-2025 | 23.968 |
| 12-06-2025 | 24.044 |
| 11-06-2025 | 24.195 |
| 10-06-2025 | 24.162 |
| 09-06-2025 | 24.154 |
| 06-06-2025 | 24.102 |
| 05-06-2025 | 24.003 |
| 04-06-2025 | 23.909 |
| 03-06-2025 | 23.871 |
| 02-06-2025 | 23.91 |
| 31-05-2025 | 23.884 |
| 30-05-2025 | 23.885 |
| 29-05-2025 | 23.898 |
| 28-05-2025 | 23.852 |
| 27-05-2025 | 23.837 |
| 26-05-2025 | 23.887 |
| 23-05-2025 | 23.839 |
| 22-05-2025 | 23.754 |
| 21-05-2025 | 23.822 |
| 20-05-2025 | 23.76 |
| 19-05-2025 | 23.906 |
| 16-05-2025 | 23.906 |
| 15-05-2025 | 23.873 |
| 14-05-2025 | 23.73 |
| 13-05-2025 | 23.646 |
| 12-05-2025 | 23.727 |
| 09-05-2025 | 23.265 |
| 08-05-2025 | 23.355 |
| 07-05-2025 | 23.539 |
| 06-05-2025 | 23.442 |
| 05-05-2025 | 23.616 |
| 02-05-2025 | 23.492 |
| 30-04-2025 | 23.517 |
| 29-04-2025 | 23.578 |
| 28-04-2025 | 23.59 |
| 25-04-2025 | 23.465 |
| 24-04-2025 | 23.671 |
| 23-04-2025 | 23.686 |
| 22-04-2025 | 23.597 |
| 21-04-2025 | 23.577 |
| 17-04-2025 | 23.362 |
| 16-04-2025 | 23.213 |
| 15-04-2025 | 23.126 |
| 11-04-2025 | 22.805 |
| 09-04-2025 | 22.547 |
| 08-04-2025 | 22.635 |
| 07-04-2025 | 22.399 |
| 04-04-2025 | 22.834 |
| 03-04-2025 | 23.067 |
| 02-04-2025 | 23.077 |
| 01-04-2025 | 22.934 |
| 31-03-2025 | 23.059 |
| 28-03-2025 | 23.061 |
| 27-03-2025 | 23.073 |
| 26-03-2025 | 22.955 |
| 25-03-2025 | 23.059 |
| 24-03-2025 | 23.128 |
| 21-03-2025 | 23.005 |
| 20-03-2025 | 22.879 |
| 19-03-2025 | 22.766 |
| 18-03-2025 | 22.64 |
| 17-03-2025 | 22.377 |
| 13-03-2025 | 22.302 |
| 12-03-2025 | 22.33 |
| 11-03-2025 | 22.358 |
| 10-03-2025 | 22.346 |
| 07-03-2025 | 22.463 |
| 06-03-2025 | 22.48 |
| 05-03-2025 | 22.364 |
| 04-03-2025 | 22.168 |
| 03-03-2025 | 22.128 |
| 28-02-2025 | 22.08 |
| 27-02-2025 | 22.347 |
| 25-02-2025 | 22.419 |
| 24-02-2025 | 22.463 |
| 21-02-2025 | 22.581 |
| 20-02-2025 | 22.649 |
| 19-02-2025 | 22.618 |
| 18-02-2025 | 22.532 |
| 17-02-2025 | 22.547 |
| 14-02-2025 | 22.568 |
| 13-02-2025 | 22.761 |
| 12-02-2025 | 22.772 |
| 11-02-2025 | 22.79 |
| 10-02-2025 | 23.075 |
| 07-02-2025 | 23.243 |
| 06-02-2025 | 23.271 |
| 05-02-2025 | 23.308 |
| 04-02-2025 | 23.236 |
| 03-02-2025 | 23.034 |
| 31-01-2025 | 23.009 |
| 30-01-2025 | 22.879 |
| 29-01-2025 | 22.848 |
| 28-01-2025 | 22.666 |
| 27-01-2025 | 22.673 |
| 24-01-2025 | 22.927 |
| 23-01-2025 | 23.064 |
| 22-01-2025 | 22.986 |
| 21-01-2025 | 23.025 |
| 20-01-2025 | 23.256 |
| 17-01-2025 | 23.192 |
| 16-01-2025 | 23.252 |
| 15-01-2025 | 23.131 |
| 14-01-2025 | 23.096 |
| 13-01-2025 | 22.982 |
| 10-01-2025 | 23.341 |
| 09-01-2025 | 23.487 |
| 08-01-2025 | 23.628 |
| 07-01-2025 | 23.775 |
| 06-01-2025 | 23.705 |
| 03-01-2025 | 23.938 |
| 02-01-2025 | 23.961 |
| 01-01-2025 | 23.801 |
| 31-12-2024 | 23.74 |
| 30-12-2024 | 23.738 |
| 27-12-2024 | 23.797 |
| 26-12-2024 | 23.763 |
| 24-12-2024 | 23.752 |
| 23-12-2024 | 23.706 |
| 20-12-2024 | 23.643 |
| 19-12-2024 | 23.875 |
| 18-12-2024 | 23.982 |
| 17-12-2024 | 23.991 |
| 16-12-2024 | 24.091 |
| 13-12-2024 | 24.079 |
| 12-12-2024 | 24.02 |
| 11-12-2024 | 24.053 |
| 10-12-2024 | 24.04 |
| 09-12-2024 | 24.034 |
| 06-12-2024 | 24.039 |
| 05-12-2024 | 24.022 |
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