Historical Mutual Fund NAV of Bandhan MultiAsset Passive FOF Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 20.1269 |
| 05-06-2026 | 20.2909 |
| 04-06-2026 | 20.2889 |
| 03-06-2026 | 20.2476 |
| 02-06-2026 | 20.3071 |
| 01-06-2026 | 20.2506 |
| 31-05-2026 | 20.3364 |
| 29-05-2026 | 20.3347 |
| 27-05-2026 | 20.4364 |
| 26-05-2026 | 20.4629 |
| 25-05-2026 | 20.5213 |
| 22-05-2026 | 20.4117 |
| 21-05-2026 | 20.3933 |
| 20-05-2026 | 20.3633 |
| 19-05-2026 | 20.3626 |
| 18-05-2026 | 20.3503 |
| 15-05-2026 | 20.367 |
| 14-05-2026 | 20.4669 |
| 13-05-2026 | 20.3716 |
| 12-05-2026 | 20.1525 |
| 11-05-2026 | 20.2727 |
| 08-05-2026 | 20.4506 |
| 07-05-2026 | 20.4695 |
| 06-05-2026 | 20.4594 |
| 05-05-2026 | 20.2806 |
| 04-05-2026 | 20.3273 |
| 30-04-2026 | 20.3036 |
| 29-04-2026 | 20.319 |
| 28-04-2026 | 20.2985 |
| 27-04-2026 | 20.365 |
| 24-04-2026 | 20.2966 |
| 23-04-2026 | 20.3923 |
| 22-04-2026 | 20.4997 |
| 21-04-2026 | 20.5677 |
| 20-04-2026 | 20.5102 |
| 17-04-2026 | 20.4882 |
| 16-04-2026 | 20.4689 |
| 15-04-2026 | 20.4634 |
| 13-04-2026 | 20.281 |
| 10-04-2026 | 20.3496 |
| 09-04-2026 | 20.2409 |
| 08-04-2026 | 20.3348 |
| 07-04-2026 | 19.9062 |
| 06-04-2026 | 19.8792 |
| 02-04-2026 | 19.7631 |
| 31-03-2026 | 19.6513 |
| 30-03-2026 | 19.6482 |
| 27-03-2026 | 19.7229 |
| 25-03-2026 | 19.9461 |
| 24-03-2026 | 21.0398 |
| 23-03-2026 | 20.7838 |
| 20-03-2026 | 21.3006 |
| 18-03-2026 | 21.703 |
| 17-03-2026 | 21.6556 |
| 16-03-2026 | 21.5596 |
| 13-03-2026 | 21.5867 |
| 12-03-2026 | 21.8214 |
| 11-03-2026 | 21.8905 |
| 10-03-2026 | 22.0028 |
| 09-03-2026 | 21.9015 |
| 06-03-2026 | 22.0159 |
| 05-03-2026 | 22.1535 |
| 04-03-2026 | 22.1185 |
| 02-03-2026 | 22.3859 |
| 28-02-2026 | 22.2655 |
| 27-02-2026 | 22.2601 |
| 26-02-2026 | 22.308 |
| 25-02-2026 | 22.3416 |
| 24-02-2026 | 22.2938 |
| 23-02-2026 | 22.3588 |
| 20-02-2026 | 22.2069 |
| 18-02-2026 | 22.1996 |
| 17-02-2026 | 22.1382 |
| 16-02-2026 | 22.1716 |
| 13-02-2026 | 22.0975 |
| 12-02-2026 | 22.2708 |
| 11-02-2026 | 22.3143 |
| 10-02-2026 | 22.2905 |
| 09-02-2026 | 22.2333 |
| 06-02-2026 | 22.0969 |
| 05-02-2026 | 22.121 |
| 04-02-2026 | 22.309 |
| 03-02-2026 | 22.1577 |
| 02-02-2026 | 21.7641 |
| 31-01-2026 | 22.3737 |
| 30-01-2026 | 22.372 |
| 29-01-2026 | 22.8194 |
| 28-01-2026 | 22.4404 |
| 27-01-2026 | 22.2373 |
| 23-01-2026 | 22.0456 |
| 22-01-2026 | 22.0101 |
| 21-01-2026 | 22.231 |
| 20-01-2026 | 22.0185 |
| 19-01-2026 | 21.956 |
| 16-01-2026 | 21.9071 |
| 14-01-2026 | 21.8943 |
| 13-01-2026 | 21.8568 |
| 12-01-2026 | 21.8537 |
| 09-01-2026 | 21.7192 |
| 08-01-2026 | 21.742 |
| 07-01-2026 | 21.86 |
| 06-01-2026 | 21.8516 |
| 05-01-2026 | 21.8585 |
| 02-01-2026 | 21.8571 |
| 01-01-2026 | 21.7546 |
| 31-12-2025 | 21.7324 |
| 30-12-2025 | 21.9603 |
| 29-12-2025 | 21.9729 |
| 26-12-2025 | 22.0213 |
| 24-12-2025 | 22.0558 |
| 23-12-2025 | 22.0678 |
| 22-12-2025 | 22.0614 |
| 19-12-2025 | 21.9785 |
| 18-12-2025 | 21.8889 |
| 17-12-2025 | 21.885 |
| 16-12-2025 | 21.9293 |
| 15-12-2025 | 22.0074 |
| 12-12-2025 | 22.0134 |
| 11-12-2025 | 21.9419 |
| 10-12-2025 | 21.8693 |
| 09-12-2025 | 21.9304 |
| 08-12-2025 | 21.9319 |
| 05-12-2025 | 22.0764 |
| 04-12-2025 | 22.0285 |
| 03-12-2025 | 22.0199 |
| 02-12-2025 | 22.0644 |
| 01-12-2025 | 22.1083 |
| 30-11-2025 | 22.1103 |
| 28-11-2025 | 22.1079 |
| 27-11-2025 | 22.0987 |
| 26-11-2025 | 22.1013 |
| 25-11-2025 | 21.9494 |
| 24-11-2025 | 21.9382 |
| 21-11-2025 | 21.9959 |
| 20-11-2025 | 22.0768 |
| 19-11-2025 | 22.0394 |
| 18-11-2025 | 21.9905 |
| 17-11-2025 | 22.0558 |
| 14-11-2025 | 21.9995 |
| 13-11-2025 | 21.9971 |
| 12-11-2025 | 21.9967 |
| 11-11-2025 | 21.9544 |
| 10-11-2025 | 21.895 |
| 07-11-2025 | 21.8752 |
| 06-11-2025 | 21.8808 |
| 04-11-2025 | 21.9391 |
| 03-11-2025 | 22.0147 |
| 31-10-2025 | 21.9608 |
| 30-10-2025 | 22.0352 |
| 29-10-2025 | 22.102 |
| 28-10-2025 | 22.0212 |
| 27-10-2025 | 22.0296 |
| 24-10-2025 | 21.94 |
| 23-10-2025 | 21.9665 |
| 20-10-2025 | 21.9614 |
| 17-10-2025 | 21.9042 |
| 16-10-2025 | 21.8662 |
| 15-10-2025 | 21.7865 |
| 14-10-2025 | 21.6863 |
| 13-10-2025 | 21.7214 |
| 10-10-2025 | 21.7136 |
| 09-10-2025 | 21.6614 |
| 08-10-2025 | 21.6021 |
| 07-10-2025 | 21.6433 |
| 06-10-2025 | 21.617 |
| 03-10-2025 | 21.5396 |
| 01-10-2025 | 21.4915 |
| 30-09-2025 | 21.3935 |
| 29-09-2025 | 21.7356 |
| 26-09-2025 | 21.7063 |
| 25-09-2025 | 21.8366 |
| 24-09-2025 | 21.9152 |
| 23-09-2025 | 21.9769 |
| 22-09-2025 | 22.0051 |
| 19-09-2025 | 22.0577 |
| 18-09-2025 | 22.071 |
| 17-09-2025 | 22.0192 |
| 16-09-2025 | 21.966 |
| 15-09-2025 | 21.8897 |
| 12-09-2025 | 21.8733 |
| 11-09-2025 | 21.8532 |
| 10-09-2025 | 21.8368 |
| 09-09-2025 | 21.7808 |
| 05-09-2025 | 21.7382 |
| 04-09-2025 | 21.7371 |
| 03-09-2025 | 21.7556 |
| 02-09-2025 | 21.6843 |
| 01-09-2025 | 21.6854 |
| 31-08-2025 | 21.5815 |
| 29-08-2025 | 21.58 |
| 28-08-2025 | 21.6391 |
| 26-08-2025 | 21.7344 |
| 25-08-2025 | 21.878 |
| 22-08-2025 | 21.8534 |
| 21-08-2025 | 21.904 |
| 20-08-2025 | 21.9001 |
| 19-08-2025 | 21.8471 |
| 18-08-2025 | 21.7978 |
| 14-08-2025 | 21.7274 |
| 13-08-2025 | 21.7182 |
| 12-08-2025 | 21.6623 |
| 11-08-2025 | 21.6872 |
| 08-08-2025 | 21.5742 |
| 07-08-2025 | 21.6814 |
| 06-08-2025 | 21.6653 |
| 05-08-2025 | 21.7292 |
| 04-08-2025 | 21.7738 |
| 01-08-2025 | 21.6964 |
| 31-07-2025 | 21.81 |
| 30-07-2025 | 21.8522 |
| 29-07-2025 | 21.8041 |
| 28-07-2025 | 21.7318 |
| 25-07-2025 | 21.7701 |
| 24-07-2025 | 21.8877 |
| 23-07-2025 | 21.9413 |
| 22-07-2025 | 21.9033 |
| 21-07-2025 | 21.8866 |
| 18-07-2025 | 21.8111 |
| 17-07-2025 | 21.8675 |
| 16-07-2025 | 21.8711 |
| 15-07-2025 | 21.8452 |
| 14-07-2025 | 21.7762 |
| 11-07-2025 | 21.7562 |
| 10-07-2025 | 21.8254 |
| 09-07-2025 | 21.8447 |
| 08-07-2025 | 21.8497 |
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