Historical Mutual Fund NAV of Bandhan Multi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 17.501 |
| 16-07-2026 | 17.456 |
| 15-07-2026 | 17.505 |
| 14-07-2026 | 17.457 |
| 13-07-2026 | 17.579 |
| 10-07-2026 | 17.57 |
| 09-07-2026 | 17.398 |
| 08-07-2026 | 17.284 |
| 07-07-2026 | 17.607 |
| 06-07-2026 | 17.633 |
| 03-07-2026 | 17.582 |
| 02-07-2026 | 17.542 |
| 01-07-2026 | 17.436 |
| 30-06-2026 | 17.368 |
| 29-06-2026 | 17.345 |
| 25-06-2026 | 17.461 |
| 24-06-2026 | 17.451 |
| 23-06-2026 | 17.351 |
| 22-06-2026 | 17.499 |
| 19-06-2026 | 17.428 |
| 18-06-2026 | 17.441 |
| 17-06-2026 | 17.348 |
| 16-06-2026 | 17.284 |
| 15-06-2026 | 17.187 |
| 12-06-2026 | 16.937 |
| 11-06-2026 | 16.577 |
| 10-06-2026 | 16.676 |
| 09-06-2026 | 16.792 |
| 08-06-2026 | 16.631 |
| 05-06-2026 | 16.874 |
| 04-06-2026 | 16.936 |
| 03-06-2026 | 16.891 |
| 02-06-2026 | 16.916 |
| 01-06-2026 | 16.825 |
| 31-05-2026 | 16.963 |
| 29-05-2026 | 16.964 |
| 27-05-2026 | 17.178 |
| 26-05-2026 | 17.092 |
| 25-05-2026 | 17.073 |
| 22-05-2026 | 16.905 |
| 21-05-2026 | 16.862 |
| 20-05-2026 | 16.83 |
| 19-05-2026 | 16.832 |
| 18-05-2026 | 16.812 |
| 15-05-2026 | 16.901 |
| 14-05-2026 | 16.918 |
| 13-05-2026 | 16.741 |
| 12-05-2026 | 16.725 |
| 11-05-2026 | 17.063 |
| 08-05-2026 | 17.255 |
| 07-05-2026 | 17.234 |
| 06-05-2026 | 17.095 |
| 05-05-2026 | 16.867 |
| 04-05-2026 | 16.873 |
| 30-04-2026 | 16.797 |
| 29-04-2026 | 16.936 |
| 28-04-2026 | 16.836 |
| 27-04-2026 | 16.857 |
| 24-04-2026 | 16.646 |
| 23-04-2026 | 16.838 |
| 22-04-2026 | 16.968 |
| 21-04-2026 | 16.926 |
| 20-04-2026 | 16.776 |
| 17-04-2026 | 16.766 |
| 16-04-2026 | 16.596 |
| 15-04-2026 | 16.551 |
| 13-04-2026 | 16.224 |
| 10-04-2026 | 16.308 |
| 09-04-2026 | 16.105 |
| 08-04-2026 | 16.147 |
| 07-04-2026 | 15.646 |
| 06-04-2026 | 15.584 |
| 02-04-2026 | 15.384 |
| 01-04-2026 | 15.354 |
| 31-03-2026 | 15.046 |
| 30-03-2026 | 15.047 |
| 27-03-2026 | 15.415 |
| 25-03-2026 | 15.726 |
| 24-03-2026 | 15.447 |
| 23-03-2026 | 15.168 |
| 20-03-2026 | 15.711 |
| 19-03-2026 | 15.631 |
| 18-03-2026 | 16.084 |
| 17-03-2026 | 15.899 |
| 16-03-2026 | 15.85 |
| 13-03-2026 | 15.849 |
| 12-03-2026 | 16.221 |
| 11-03-2026 | 16.301 |
| 10-03-2026 | 16.406 |
| 09-03-2026 | 16.169 |
| 06-03-2026 | 16.486 |
| 05-03-2026 | 16.579 |
| 04-03-2026 | 16.415 |
| 02-03-2026 | 16.737 |
| 28-02-2026 | 16.968 |
| 27-02-2026 | 16.969 |
| 26-02-2026 | 17.175 |
| 25-02-2026 | 17.156 |
| 24-02-2026 | 17.046 |
| 23-02-2026 | 17.199 |
| 20-02-2026 | 17.154 |
| 19-02-2026 | 17.122 |
| 18-02-2026 | 17.35 |
| 17-02-2026 | 17.293 |
| 16-02-2026 | 17.196 |
| 13-02-2026 | 17.1 |
| 12-02-2026 | 17.336 |
| 11-02-2026 | 17.402 |
| 10-02-2026 | 17.422 |
| 09-02-2026 | 17.295 |
| 06-02-2026 | 17.042 |
| 05-02-2026 | 17.025 |
| 04-02-2026 | 17.105 |
| 03-02-2026 | 17.066 |
| 02-02-2026 | 16.631 |
| 31-01-2026 | 16.785 |
| 30-01-2026 | 16.786 |
| 29-01-2026 | 16.73 |
| 28-01-2026 | 16.739 |
| 27-01-2026 | 16.479 |
| 23-01-2026 | 16.47 |
| 22-01-2026 | 16.714 |
| 21-01-2026 | 16.567 |
| 20-01-2026 | 16.655 |
| 19-01-2026 | 16.939 |
| 16-01-2026 | 17.062 |
| 14-01-2026 | 17.075 |
| 13-01-2026 | 17.071 |
| 12-01-2026 | 17.086 |
| 09-01-2026 | 17.101 |
| 08-01-2026 | 17.261 |
| 07-01-2026 | 17.544 |
| 06-01-2026 | 17.572 |
| 05-01-2026 | 17.632 |
| 02-01-2026 | 17.669 |
| 01-01-2026 | 17.553 |
| 31-12-2025 | 17.531 |
| 30-12-2025 | 17.369 |
| 29-12-2025 | 17.362 |
| 26-12-2025 | 17.433 |
| 24-12-2025 | 17.477 |
| 23-12-2025 | 17.54 |
| 22-12-2025 | 17.535 |
| 19-12-2025 | 17.401 |
| 18-12-2025 | 17.283 |
| 17-12-2025 | 17.281 |
| 16-12-2025 | 17.321 |
| 15-12-2025 | 17.411 |
| 12-12-2025 | 17.423 |
| 11-12-2025 | 17.315 |
| 10-12-2025 | 17.228 |
| 09-12-2025 | 17.245 |
| 08-12-2025 | 17.237 |
| 05-12-2025 | 17.475 |
| 04-12-2025 | 17.429 |
| 03-12-2025 | 17.427 |
| 02-12-2025 | 17.49 |
| 01-12-2025 | 17.535 |
| 30-11-2025 | 17.536 |
| 28-11-2025 | 17.538 |
| 27-11-2025 | 17.539 |
| 26-11-2025 | 17.566 |
| 25-11-2025 | 17.373 |
| 24-11-2025 | 17.38 |
| 21-11-2025 | 17.423 |
| 20-11-2025 | 17.549 |
| 19-11-2025 | 17.514 |
| 18-11-2025 | 17.469 |
| 17-11-2025 | 17.567 |
| 14-11-2025 | 17.486 |
| 13-11-2025 | 17.507 |
| 12-11-2025 | 17.503 |
| 11-11-2025 | 17.344 |
| 10-11-2025 | 17.267 |
| 07-11-2025 | 17.267 |
| 06-11-2025 | 17.274 |
| 04-11-2025 | 17.413 |
| 03-11-2025 | 17.471 |
| 31-10-2025 | 17.416 |
| 30-10-2025 | 17.532 |
| 29-10-2025 | 17.607 |
| 28-10-2025 | 17.508 |
| 27-10-2025 | 17.517 |
| 24-10-2025 | 17.451 |
| 23-10-2025 | 17.493 |
| 20-10-2025 | 17.469 |
| 17-10-2025 | 17.367 |
| 16-10-2025 | 17.385 |
| 15-10-2025 | 17.279 |
| 14-10-2025 | 17.138 |
| 13-10-2025 | 17.238 |
| 10-10-2025 | 17.283 |
| 09-10-2025 | 17.246 |
| 08-10-2025 | 17.167 |
| 07-10-2025 | 17.247 |
| 06-10-2025 | 17.229 |
| 03-10-2025 | 17.158 |
| 01-10-2025 | 16.983 |
| 30-09-2025 | 16.853 |
| 29-09-2025 | 16.852 |
| 26-09-2025 | 16.861 |
| 25-09-2025 | 17.08 |
| 24-09-2025 | 17.188 |
| 23-09-2025 | 17.265 |
| 22-09-2025 | 17.309 |
| 19-09-2025 | 17.434 |
| 18-09-2025 | 17.476 |
| 17-09-2025 | 17.382 |
| 16-09-2025 | 17.351 |
| 15-09-2025 | 17.241 |
| 12-09-2025 | 17.23 |
| 11-09-2025 | 17.201 |
| 10-09-2025 | 17.174 |
| 09-09-2025 | 17.078 |
| 08-09-2025 | 17.028 |
| 05-09-2025 | 16.994 |
| 04-09-2025 | 17.013 |
| 03-09-2025 | 17.047 |
| 02-09-2025 | 16.962 |
| 01-09-2025 | 16.91 |
| 31-08-2025 | 16.784 |
| 29-08-2025 | 16.785 |
| 28-08-2025 | 16.806 |
| 26-08-2025 | 16.95 |
| 25-08-2025 | 17.161 |
| 22-08-2025 | 17.132 |
| 21-08-2025 | 17.233 |
| 20-08-2025 | 17.224 |
| 19-08-2025 | 17.181 |
| 18-08-2025 | 17.033 |
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