ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Bandhan Business Cycle Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 10.216
20-08-2026 10.191
19-08-2026 10.115
18-08-2026 10.134
17-08-2026 10.178
14-08-2026 10.199
13-08-2026 10.221
12-08-2026 10.217
11-08-2026 10.231
10-08-2026 10.275
07-08-2026 10.234
06-08-2026 10.259
05-08-2026 10.256
04-08-2026 10.221
03-08-2026 10.286
31-07-2026 10.114
30-07-2026 10.067
29-07-2026 10.103
28-07-2026 10.044
27-07-2026 10.056
24-07-2026 9.965
23-07-2026 9.973
22-07-2026 10.038
21-07-2026 10.163
20-07-2026 10.175
17-07-2026 10.196
16-07-2026 10.166
15-07-2026 10.169
14-07-2026 10.155
13-07-2026 10.236
10-07-2026 10.189
09-07-2026 10.048
08-07-2026 9.955
07-07-2026 10.176
06-07-2026 10.176
03-07-2026 10.146
02-07-2026 10.131
01-07-2026 10.047
30-06-2026 9.977
29-06-2026 9.945
25-06-2026 10.0
24-06-2026 10.004
23-06-2026 9.94
22-06-2026 10.037
19-06-2026 9.985
18-06-2026 10.004
17-06-2026 9.973
16-06-2026 9.951
15-06-2026 9.9
12-06-2026 9.76
11-06-2026 9.505
10-06-2026 9.559
09-06-2026 9.615
08-06-2026 9.522
05-06-2026 9.647
04-06-2026 9.655
03-06-2026 9.629
02-06-2026 9.657
01-06-2026 9.645
31-05-2026 9.711
29-05-2026 9.712
27-05-2026 9.787
26-05-2026 9.759
25-05-2026 9.764
22-05-2026 9.647
21-05-2026 9.633
20-05-2026 9.617
19-05-2026 9.605
18-05-2026 9.563
15-05-2026 9.611
14-05-2026 9.638
13-05-2026 9.554
12-05-2026 9.541
11-05-2026 9.772
08-05-2026 9.905
07-05-2026 9.973
06-05-2026 9.95
05-05-2026 9.781
04-05-2026 9.793
30-04-2026 9.713
29-04-2026 9.765
28-04-2026 9.76
27-04-2026 9.817
24-04-2026 9.699
23-04-2026 9.811
22-04-2026 9.9
21-04-2026 9.891
20-04-2026 9.813
17-04-2026 9.818
16-04-2026 9.729
15-04-2026 9.697
13-04-2026 9.5
10-04-2026 9.568
09-04-2026 9.443
08-04-2026 9.498
07-04-2026 9.116
06-04-2026 9.06
02-04-2026 8.93
01-04-2026 8.895
31-03-2026 8.681
30-03-2026 8.681
27-03-2026 8.932
25-03-2026 9.132
24-03-2026 8.942
23-03-2026 8.76
20-03-2026 9.068
19-03-2026 9.049
18-03-2026 9.333
17-03-2026 9.184
16-03-2026 9.135
13-03-2026 9.105
12-03-2026 9.316
11-03-2026 9.369
10-03-2026 9.488
09-03-2026 9.354
06-03-2026 9.54
05-03-2026 9.656
04-03-2026 9.542
02-03-2026 9.745
28-02-2026 9.926
27-02-2026 9.926
26-02-2026 10.058
25-02-2026 10.026
24-02-2026 9.981
23-02-2026 10.081
20-02-2026 10.081
19-02-2026 10.051
18-02-2026 10.207
17-02-2026 10.152
16-02-2026 10.095
13-02-2026 10.049
12-02-2026 10.161
11-02-2026 10.218
10-02-2026 10.234
09-02-2026 10.217
06-02-2026 10.106
05-02-2026 10.124
04-02-2026 10.181
03-02-2026 10.154
02-02-2026 9.842
31-01-2026 10.002
30-01-2026 10.002
29-01-2026 10.004
28-01-2026 9.98
27-01-2026 9.854
23-01-2026 9.789
22-01-2026 9.988
21-01-2026 9.939
20-01-2026 10.007
19-01-2026 10.21
16-01-2026 10.247
14-01-2026 10.213
13-01-2026 10.195
12-01-2026 10.202
09-01-2026 10.233
08-01-2026 10.334
07-01-2026 10.488
06-01-2026 10.508
05-01-2026 10.517
02-01-2026 10.533
01-01-2026 10.436
31-12-2025 10.4
30-12-2025 10.326
29-12-2025 10.346
26-12-2025 10.402
24-12-2025 10.448
23-12-2025 10.454
22-12-2025 10.445
19-12-2025 10.364
18-12-2025 10.255
17-12-2025 10.247
16-12-2025 10.264
15-12-2025 10.362
12-12-2025 10.344
11-12-2025 10.229
10-12-2025 10.185
09-12-2025 10.238
08-12-2025 10.201
05-12-2025 10.383
04-12-2025 10.342
03-12-2025 10.346
02-12-2025 10.417
01-12-2025 10.455
30-11-2025 10.408
28-11-2025 10.409
27-11-2025 10.427
26-11-2025 10.434
25-11-2025 10.302
24-11-2025 10.301
21-11-2025 10.338
20-11-2025 10.413
19-11-2025 10.392
18-11-2025 10.402
17-11-2025 10.462
14-11-2025 10.383
13-11-2025 10.363
12-11-2025 10.39
11-11-2025 10.339
10-11-2025 10.324
07-11-2025 10.33
06-11-2025 10.344
04-11-2025 10.427
03-11-2025 10.468
31-10-2025 10.402
30-10-2025 10.475
29-10-2025 10.529
28-10-2025 10.475
27-10-2025 10.476
24-10-2025 10.416
23-10-2025 10.44
20-10-2025 10.371
17-10-2025 10.291
16-10-2025 10.318
15-10-2025 10.261
14-10-2025 10.18
13-10-2025 10.246
10-10-2025 10.251
09-10-2025 10.216
08-10-2025 10.159
07-10-2025 10.227
06-10-2025 10.226
03-10-2025 10.154
01-10-2025 10.109
30-09-2025 10.035
29-09-2025 10.014
26-09-2025 9.963
25-09-2025 10.13
24-09-2025 10.215
23-09-2025 10.275
22-09-2025 10.296

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