Historical Mutual Fund NAV of Bandhan Multi Asset Allocation Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 14.1225 |
| 26-05-2026 | 14.1086 |
| 25-05-2026 | 14.1138 |
| 22-05-2026 | 14.0337 |
| 21-05-2026 | 14.0032 |
| 20-05-2026 | 14.008 |
| 19-05-2026 | 13.9988 |
| 18-05-2026 | 13.9824 |
| 15-05-2026 | 14.0001 |
| 14-05-2026 | 14.1143 |
| 13-05-2026 | 14.0277 |
| 12-05-2026 | 13.9011 |
| 11-05-2026 | 14.0029 |
| 08-05-2026 | 14.0776 |
| 07-05-2026 | 14.0744 |
| 06-05-2026 | 14.0147 |
| 05-05-2026 | 13.8677 |
| 04-05-2026 | 13.8794 |
| 30-04-2026 | 13.8116 |
| 29-04-2026 | 13.8282 |
| 28-04-2026 | 13.7791 |
| 27-04-2026 | 13.8287 |
| 24-04-2026 | 13.7414 |
| 23-04-2026 | 13.8334 |
| 22-04-2026 | 13.9291 |
| 21-04-2026 | 13.9202 |
| 20-04-2026 | 13.8633 |
| 17-04-2026 | 13.8603 |
| 16-04-2026 | 13.7873 |
| 15-04-2026 | 13.7414 |
| 13-04-2026 | 13.531 |
| 10-04-2026 | 13.5672 |
| 09-04-2026 | 13.4552 |
| 08-04-2026 | 13.5089 |
| 07-04-2026 | 13.1693 |
| 06-04-2026 | 13.1561 |
| 02-04-2026 | 13.0331 |
| 01-04-2026 | 13.0902 |
| 31-03-2026 | 12.8802 |
| 30-03-2026 | 12.8757 |
| 27-03-2026 | 12.9957 |
| 25-03-2026 | 13.2061 |
| 24-03-2026 | 13.0204 |
| 23-03-2026 | 12.8061 |
| 20-03-2026 | 13.1767 |
| 19-03-2026 | 13.1439 |
| 18-03-2026 | 13.4705 |
| 17-03-2026 | 13.4025 |
| 16-03-2026 | 13.3367 |
| 13-03-2026 | 13.3759 |
| 12-03-2026 | 13.5661 |
| 11-03-2026 | 13.6079 |
| 10-03-2026 | 13.6834 |
| 09-03-2026 | 13.5288 |
| 06-03-2026 | 13.6549 |
| 05-03-2026 | 13.7266 |
| 04-03-2026 | 13.7048 |
| 02-03-2026 | 13.9264 |
| 28-02-2026 | 13.91 |
| 27-02-2026 | 13.9104 |
| 26-02-2026 | 13.9692 |
| 25-02-2026 | 14.0029 |
| 24-02-2026 | 13.9436 |
| 23-02-2026 | 13.9927 |
| 20-02-2026 | 13.9012 |
| 19-02-2026 | 13.8664 |
| 18-02-2026 | 13.9249 |
| 17-02-2026 | 13.8955 |
| 16-02-2026 | 13.9021 |
| 13-02-2026 | 13.8837 |
| 12-02-2026 | 14.0228 |
| 11-02-2026 | 14.0808 |
| 10-02-2026 | 14.0634 |
| 09-02-2026 | 14.006 |
| 06-02-2026 | 13.8327 |
| 05-02-2026 | 13.8668 |
| 04-02-2026 | 14.0196 |
| 03-02-2026 | 13.9172 |
| 02-02-2026 | 13.6572 |
| 31-01-2026 | 13.9984 |
| 30-01-2026 | 13.9989 |
| 29-01-2026 | 14.2619 |
| 28-01-2026 | 14.116 |
| 27-01-2026 | 13.9274 |
| 23-01-2026 | 13.791 |
| 22-01-2026 | 13.7815 |
| 21-01-2026 | 13.9016 |
| 20-01-2026 | 13.823 |
| 19-01-2026 | 13.8294 |
| 16-01-2026 | 13.8133 |
| 14-01-2026 | 13.7846 |
| 13-01-2026 | 13.7295 |
| 12-01-2026 | 13.7006 |
| 09-01-2026 | 13.6185 |
| 08-01-2026 | 13.6467 |
| 07-01-2026 | 13.7956 |
| 06-01-2026 | 13.7789 |
| 05-01-2026 | 13.7726 |
| 02-01-2026 | 13.7485 |
| 01-01-2026 | 13.6619 |
| 31-12-2025 | 13.6347 |
| 30-12-2025 | 13.5966 |
| 29-12-2025 | 13.6183 |
| 26-12-2025 | 13.6575 |
| 24-12-2025 | 13.6158 |
| 23-12-2025 | 13.589 |
| 22-12-2025 | 13.5376 |
| 19-12-2025 | 13.4392 |
| 18-12-2025 | 13.3952 |
| 17-12-2025 | 13.3783 |
| 16-12-2025 | 13.3757 |
| 15-12-2025 | 13.429 |
| 12-12-2025 | 13.412 |
| 11-12-2025 | 13.3271 |
| 10-12-2025 | 13.2527 |
| 09-12-2025 | 13.2528 |
| 08-12-2025 | 13.245 |
| 05-12-2025 | 13.3222 |
| 04-12-2025 | 13.293 |
| 03-12-2025 | 13.296 |
| 02-12-2025 | 13.2727 |
| 01-12-2025 | 13.3146 |
| 30-11-2025 | 13.2404 |
| 28-11-2025 | 13.2412 |
| 27-11-2025 | 13.2244 |
| 26-11-2025 | 13.215 |
| 25-11-2025 | 13.1072 |
| 24-11-2025 | 13.0867 |
| 21-11-2025 | 13.0701 |
| 20-11-2025 | 13.1587 |
| 19-11-2025 | 13.1628 |
| 18-11-2025 | 13.099 |
| 17-11-2025 | 13.1773 |
| 14-11-2025 | 13.1905 |
| 13-11-2025 | 13.225 |
| 12-11-2025 | 13.1637 |
| 11-11-2025 | 13.089 |
| 10-11-2025 | 13.0215 |
| 07-11-2025 | 12.965 |
| 06-11-2025 | 12.9748 |
| 04-11-2025 | 13.0219 |
| 03-11-2025 | 13.0631 |
| 31-10-2025 | 13.0309 |
| 30-10-2025 | 13.0661 |
| 29-10-2025 | 13.1044 |
| 28-10-2025 | 13.0039 |
| 27-10-2025 | 13.0572 |
| 24-10-2025 | 13.0241 |
| 23-10-2025 | 13.0595 |
| 20-10-2025 | 13.0914 |
| 17-10-2025 | 13.1486 |
| 16-10-2025 | 13.1199 |
| 15-10-2025 | 13.0998 |
| 14-10-2025 | 13.0849 |
| 13-10-2025 | 13.0757 |
| 10-10-2025 | 13.014 |
| 09-10-2025 | 12.9919 |
| 08-10-2025 | 12.945 |
| 07-10-2025 | 12.9261 |
| 06-10-2025 | 12.9215 |
| 03-10-2025 | 12.8462 |
| 01-10-2025 | 12.802 |
| 30-09-2025 | 12.6878 |
| 29-09-2025 | 12.7029 |
| 26-09-2025 | 12.6488 |
| 25-09-2025 | 12.7337 |
| 24-09-2025 | 12.7827 |
| 23-09-2025 | 12.8243 |
| 22-09-2025 | 12.8059 |
| 19-09-2025 | 12.8006 |
| 18-09-2025 | 12.806 |
| 17-09-2025 | 12.7618 |
| 16-09-2025 | 12.7764 |
| 15-09-2025 | 12.7012 |
| 12-09-2025 | 12.6962 |
| 11-09-2025 | 12.6593 |
| 10-09-2025 | 12.6289 |
| 09-09-2025 | 12.5924 |
| 08-09-2025 | 12.5599 |
| 05-09-2025 | 12.5128 |
| 04-09-2025 | 12.4957 |
| 03-09-2025 | 12.501 |
| 02-09-2025 | 12.4358 |
| 01-09-2025 | 12.4426 |
| 31-08-2025 | 12.3265 |
| 29-08-2025 | 12.3274 |
| 28-08-2025 | 12.3444 |
| 26-08-2025 | 12.388 |
| 25-08-2025 | 12.471 |
| 22-08-2025 | 12.4445 |
| 21-08-2025 | 12.4565 |
| 20-08-2025 | 12.4364 |
| 19-08-2025 | 12.4393 |
| 18-08-2025 | 12.4115 |
| 14-08-2025 | 12.3413 |
| 13-08-2025 | 12.3441 |
| 12-08-2025 | 12.2978 |
| 11-08-2025 | 12.2911 |
| 08-08-2025 | 12.2738 |
| 07-08-2025 | 12.3221 |
| 06-08-2025 | 12.3025 |
| 05-08-2025 | 12.3444 |
| 04-08-2025 | 12.3509 |
| 01-08-2025 | 12.2707 |
| 31-07-2025 | 12.379 |
| 30-07-2025 | 12.435 |
| 29-07-2025 | 12.4058 |
| 28-07-2025 | 12.3702 |
| 25-07-2025 | 12.4315 |
| 24-07-2025 | 12.5067 |
| 23-07-2025 | 12.5477 |
| 22-07-2025 | 12.4945 |
| 21-07-2025 | 12.4884 |
| 18-07-2025 | 12.4607 |
| 17-07-2025 | 12.4643 |
| 16-07-2025 | 12.4558 |
| 15-07-2025 | 12.4379 |
| 14-07-2025 | 12.4053 |
| 11-07-2025 | 12.3581 |
| 10-07-2025 | 12.381 |
| 09-07-2025 | 12.3893 |
| 08-07-2025 | 12.3864 |
| 07-07-2025 | 12.3935 |
| 04-07-2025 | 12.4011 |
| 03-07-2025 | 12.3867 |
| 02-07-2025 | 12.3696 |
| 01-07-2025 | 12.3662 |
| 30-06-2025 | 12.3311 |
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