Historical Mutual Fund NAV of Bandhan Multi Cap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 19.063 |
| 20-08-2026 | 19.042 |
| 19-08-2026 | 18.94 |
| 18-08-2026 | 19.012 |
| 17-08-2026 | 19.065 |
| 14-08-2026 | 19.108 |
| 13-08-2026 | 19.182 |
| 12-08-2026 | 19.153 |
| 11-08-2026 | 19.183 |
| 10-08-2026 | 19.217 |
| 07-08-2026 | 19.15 |
| 06-08-2026 | 19.176 |
| 05-08-2026 | 19.191 |
| 04-08-2026 | 19.151 |
| 03-08-2026 | 19.232 |
| 31-07-2026 | 18.904 |
| 30-07-2026 | 18.932 |
| 29-07-2026 | 18.934 |
| 28-07-2026 | 18.693 |
| 27-07-2026 | 18.69 |
| 24-07-2026 | 18.552 |
| 23-07-2026 | 18.588 |
| 22-07-2026 | 18.68 |
| 21-07-2026 | 18.775 |
| 20-07-2026 | 18.752 |
| 17-07-2026 | 18.779 |
| 16-07-2026 | 18.729 |
| 15-07-2026 | 18.781 |
| 14-07-2026 | 18.729 |
| 13-07-2026 | 18.859 |
| 10-07-2026 | 18.848 |
| 09-07-2026 | 18.662 |
| 08-07-2026 | 18.539 |
| 07-07-2026 | 18.884 |
| 06-07-2026 | 18.912 |
| 03-07-2026 | 18.856 |
| 02-07-2026 | 18.812 |
| 01-07-2026 | 18.698 |
| 30-06-2026 | 18.624 |
| 29-06-2026 | 18.599 |
| 25-06-2026 | 18.72 |
| 24-06-2026 | 18.709 |
| 23-06-2026 | 18.601 |
| 22-06-2026 | 18.758 |
| 19-06-2026 | 18.681 |
| 18-06-2026 | 18.694 |
| 17-06-2026 | 18.593 |
| 16-06-2026 | 18.524 |
| 15-06-2026 | 18.419 |
| 12-06-2026 | 18.149 |
| 11-06-2026 | 17.763 |
| 10-06-2026 | 17.868 |
| 09-06-2026 | 17.992 |
| 08-06-2026 | 17.818 |
| 05-06-2026 | 18.077 |
| 04-06-2026 | 18.143 |
| 03-06-2026 | 18.094 |
| 02-06-2026 | 18.12 |
| 01-06-2026 | 18.022 |
| 31-05-2026 | 18.169 |
| 29-05-2026 | 18.169 |
| 27-05-2026 | 18.397 |
| 26-05-2026 | 18.303 |
| 25-05-2026 | 18.283 |
| 22-05-2026 | 18.101 |
| 21-05-2026 | 18.054 |
| 20-05-2026 | 18.019 |
| 19-05-2026 | 18.021 |
| 18-05-2026 | 17.999 |
| 15-05-2026 | 18.092 |
| 14-05-2026 | 18.11 |
| 13-05-2026 | 17.92 |
| 12-05-2026 | 17.902 |
| 11-05-2026 | 18.262 |
| 08-05-2026 | 18.465 |
| 07-05-2026 | 18.443 |
| 06-05-2026 | 18.293 |
| 05-05-2026 | 18.049 |
| 04-05-2026 | 18.054 |
| 30-04-2026 | 17.97 |
| 29-04-2026 | 18.118 |
| 28-04-2026 | 18.01 |
| 27-04-2026 | 18.032 |
| 24-04-2026 | 17.805 |
| 23-04-2026 | 18.009 |
| 22-04-2026 | 18.148 |
| 21-04-2026 | 18.102 |
| 20-04-2026 | 17.941 |
| 17-04-2026 | 17.928 |
| 16-04-2026 | 17.745 |
| 15-04-2026 | 17.697 |
| 13-04-2026 | 17.345 |
| 10-04-2026 | 17.434 |
| 09-04-2026 | 17.216 |
| 08-04-2026 | 17.26 |
| 07-04-2026 | 16.724 |
| 06-04-2026 | 16.658 |
| 02-04-2026 | 16.441 |
| 01-04-2026 | 16.408 |
| 31-03-2026 | 16.079 |
| 30-03-2026 | 16.079 |
| 27-03-2026 | 16.47 |
| 25-03-2026 | 16.801 |
| 24-03-2026 | 16.503 |
| 23-03-2026 | 16.204 |
| 20-03-2026 | 16.782 |
| 19-03-2026 | 16.696 |
| 18-03-2026 | 17.179 |
| 17-03-2026 | 16.981 |
| 16-03-2026 | 16.928 |
| 13-03-2026 | 16.925 |
| 12-03-2026 | 17.322 |
| 11-03-2026 | 17.406 |
| 10-03-2026 | 17.518 |
| 09-03-2026 | 17.264 |
| 06-03-2026 | 17.6 |
| 05-03-2026 | 17.7 |
| 04-03-2026 | 17.523 |
| 02-03-2026 | 17.866 |
| 28-02-2026 | 18.111 |
| 27-02-2026 | 18.112 |
| 26-02-2026 | 18.331 |
| 25-02-2026 | 18.309 |
| 24-02-2026 | 18.192 |
| 23-02-2026 | 18.354 |
| 20-02-2026 | 18.304 |
| 19-02-2026 | 18.27 |
| 18-02-2026 | 18.511 |
| 17-02-2026 | 18.45 |
| 16-02-2026 | 18.346 |
| 13-02-2026 | 18.242 |
| 12-02-2026 | 18.492 |
| 11-02-2026 | 18.562 |
| 10-02-2026 | 18.583 |
| 09-02-2026 | 18.447 |
| 06-02-2026 | 18.175 |
| 05-02-2026 | 18.156 |
| 04-02-2026 | 18.241 |
| 03-02-2026 | 18.198 |
| 02-02-2026 | 17.734 |
| 31-01-2026 | 17.897 |
| 30-01-2026 | 17.897 |
| 29-01-2026 | 17.837 |
| 28-01-2026 | 17.846 |
| 27-01-2026 | 17.568 |
| 23-01-2026 | 17.556 |
| 22-01-2026 | 17.815 |
| 21-01-2026 | 17.658 |
| 20-01-2026 | 17.751 |
| 19-01-2026 | 18.053 |
| 16-01-2026 | 18.182 |
| 14-01-2026 | 18.195 |
| 13-01-2026 | 18.19 |
| 12-01-2026 | 18.205 |
| 09-01-2026 | 18.218 |
| 08-01-2026 | 18.389 |
| 07-01-2026 | 18.689 |
| 06-01-2026 | 18.719 |
| 05-01-2026 | 18.781 |
| 02-01-2026 | 18.819 |
| 01-01-2026 | 18.695 |
| 31-12-2025 | 18.67 |
| 30-12-2025 | 18.498 |
| 29-12-2025 | 18.49 |
| 26-12-2025 | 18.563 |
| 24-12-2025 | 18.609 |
| 23-12-2025 | 18.674 |
| 22-12-2025 | 18.668 |
| 19-12-2025 | 18.524 |
| 18-12-2025 | 18.397 |
| 17-12-2025 | 18.395 |
| 16-12-2025 | 18.437 |
| 15-12-2025 | 18.532 |
| 12-12-2025 | 18.543 |
| 11-12-2025 | 18.427 |
| 10-12-2025 | 18.333 |
| 09-12-2025 | 18.351 |
| 08-12-2025 | 18.341 |
| 05-12-2025 | 18.593 |
| 04-12-2025 | 18.543 |
| 03-12-2025 | 18.54 |
| 02-12-2025 | 18.607 |
| 01-12-2025 | 18.654 |
| 30-11-2025 | 18.654 |
| 28-11-2025 | 18.654 |
| 27-11-2025 | 18.655 |
| 26-11-2025 | 18.683 |
| 25-11-2025 | 18.477 |
| 24-11-2025 | 18.484 |
| 21-11-2025 | 18.528 |
| 20-11-2025 | 18.661 |
| 19-11-2025 | 18.623 |
| 18-11-2025 | 18.575 |
| 17-11-2025 | 18.678 |
| 14-11-2025 | 18.59 |
| 13-11-2025 | 18.611 |
| 12-11-2025 | 18.607 |
| 11-11-2025 | 18.437 |
| 10-11-2025 | 18.354 |
| 07-11-2025 | 18.352 |
| 06-11-2025 | 18.359 |
| 04-11-2025 | 18.505 |
| 03-11-2025 | 18.566 |
| 31-10-2025 | 18.505 |
| 30-10-2025 | 18.628 |
| 29-10-2025 | 18.707 |
| 28-10-2025 | 18.602 |
| 27-10-2025 | 18.61 |
| 24-10-2025 | 18.538 |
| 23-10-2025 | 18.581 |
| 20-10-2025 | 18.554 |
| 17-10-2025 | 18.444 |
| 16-10-2025 | 18.462 |
| 15-10-2025 | 18.349 |
| 14-10-2025 | 18.199 |
| 13-10-2025 | 18.304 |
| 10-10-2025 | 18.35 |
| 09-10-2025 | 18.31 |
| 08-10-2025 | 18.225 |
| 07-10-2025 | 18.309 |
| 06-10-2025 | 18.29 |
| 03-10-2025 | 18.212 |
| 01-10-2025 | 18.025 |
| 30-09-2025 | 17.886 |
| 29-09-2025 | 17.884 |
| 26-09-2025 | 17.892 |
| 25-09-2025 | 18.124 |
| 24-09-2025 | 18.237 |
| 23-09-2025 | 18.319 |
| 22-09-2025 | 18.365 |
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