Historical Mutual Fund NAV of Bandhan Multi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 14.5 |
| 05-06-2026 | 14.712 |
| 04-06-2026 | 14.767 |
| 03-06-2026 | 14.727 |
| 02-06-2026 | 14.749 |
| 01-06-2026 | 14.67 |
| 31-05-2026 | 14.79 |
| 29-05-2026 | 14.791 |
| 27-05-2026 | 14.978 |
| 26-05-2026 | 14.902 |
| 25-05-2026 | 14.886 |
| 22-05-2026 | 14.74 |
| 21-05-2026 | 14.702 |
| 20-05-2026 | 14.674 |
| 19-05-2026 | 14.676 |
| 18-05-2026 | 14.658 |
| 15-05-2026 | 14.736 |
| 14-05-2026 | 14.751 |
| 13-05-2026 | 14.597 |
| 12-05-2026 | 14.583 |
| 11-05-2026 | 14.877 |
| 08-05-2026 | 15.044 |
| 07-05-2026 | 15.026 |
| 06-05-2026 | 14.905 |
| 05-05-2026 | 14.706 |
| 04-05-2026 | 14.712 |
| 30-04-2026 | 14.645 |
| 29-04-2026 | 14.767 |
| 28-04-2026 | 14.679 |
| 27-04-2026 | 14.697 |
| 24-04-2026 | 14.514 |
| 23-04-2026 | 14.681 |
| 22-04-2026 | 14.795 |
| 21-04-2026 | 14.758 |
| 20-04-2026 | 14.627 |
| 17-04-2026 | 14.618 |
| 16-04-2026 | 14.47 |
| 15-04-2026 | 14.431 |
| 13-04-2026 | 14.145 |
| 10-04-2026 | 14.219 |
| 09-04-2026 | 14.042 |
| 08-04-2026 | 14.078 |
| 07-04-2026 | 13.642 |
| 06-04-2026 | 13.588 |
| 02-04-2026 | 13.414 |
| 01-04-2026 | 13.387 |
| 31-03-2026 | 13.119 |
| 30-03-2026 | 13.119 |
| 27-03-2026 | 13.44 |
| 25-03-2026 | 13.712 |
| 24-03-2026 | 14.372 |
| 23-03-2026 | 14.113 |
| 20-03-2026 | 14.617 |
| 19-03-2026 | 14.544 |
| 18-03-2026 | 14.964 |
| 17-03-2026 | 14.793 |
| 16-03-2026 | 14.747 |
| 13-03-2026 | 14.746 |
| 12-03-2026 | 15.093 |
| 11-03-2026 | 15.166 |
| 10-03-2026 | 15.265 |
| 09-03-2026 | 15.043 |
| 06-03-2026 | 15.339 |
| 05-03-2026 | 15.426 |
| 04-03-2026 | 15.273 |
| 02-03-2026 | 15.573 |
| 28-02-2026 | 15.787 |
| 27-02-2026 | 15.788 |
| 26-02-2026 | 15.98 |
| 25-02-2026 | 15.962 |
| 24-02-2026 | 15.86 |
| 23-02-2026 | 16.002 |
| 20-02-2026 | 15.96 |
| 19-02-2026 | 15.931 |
| 18-02-2026 | 16.142 |
| 17-02-2026 | 16.09 |
| 16-02-2026 | 15.999 |
| 13-02-2026 | 15.91 |
| 12-02-2026 | 16.129 |
| 11-02-2026 | 16.191 |
| 10-02-2026 | 16.21 |
| 09-02-2026 | 16.092 |
| 06-02-2026 | 15.856 |
| 05-02-2026 | 15.84 |
| 04-02-2026 | 15.915 |
| 03-02-2026 | 15.878 |
| 02-02-2026 | 15.474 |
| 31-01-2026 | 15.617 |
| 30-01-2026 | 15.618 |
| 29-01-2026 | 15.566 |
| 28-01-2026 | 15.574 |
| 27-01-2026 | 15.333 |
| 23-01-2026 | 15.324 |
| 22-01-2026 | 15.551 |
| 21-01-2026 | 15.414 |
| 20-01-2026 | 15.496 |
| 19-01-2026 | 15.76 |
| 16-01-2026 | 15.875 |
| 14-01-2026 | 15.887 |
| 13-01-2026 | 15.883 |
| 12-01-2026 | 15.897 |
| 09-01-2026 | 15.911 |
| 08-01-2026 | 16.06 |
| 07-01-2026 | 16.323 |
| 06-01-2026 | 16.349 |
| 05-01-2026 | 16.405 |
| 02-01-2026 | 16.439 |
| 01-01-2026 | 16.332 |
| 31-12-2025 | 16.311 |
| 30-12-2025 | 16.16 |
| 29-12-2025 | 16.154 |
| 26-12-2025 | 16.22 |
| 24-12-2025 | 16.261 |
| 23-12-2025 | 16.319 |
| 22-12-2025 | 16.314 |
| 19-12-2025 | 16.19 |
| 18-12-2025 | 16.08 |
| 17-12-2025 | 16.079 |
| 16-12-2025 | 16.116 |
| 15-12-2025 | 16.199 |
| 12-12-2025 | 16.211 |
| 11-12-2025 | 16.11 |
| 10-12-2025 | 16.029 |
| 09-12-2025 | 16.045 |
| 08-12-2025 | 16.037 |
| 05-12-2025 | 16.259 |
| 04-12-2025 | 16.216 |
| 03-12-2025 | 16.214 |
| 02-12-2025 | 16.273 |
| 01-12-2025 | 16.315 |
| 30-11-2025 | 16.316 |
| 28-11-2025 | 16.317 |
| 27-11-2025 | 16.319 |
| 26-11-2025 | 16.343 |
| 25-11-2025 | 16.164 |
| 24-11-2025 | 16.17 |
| 21-11-2025 | 16.21 |
| 20-11-2025 | 16.328 |
| 19-11-2025 | 16.295 |
| 18-11-2025 | 16.254 |
| 17-11-2025 | 16.345 |
| 14-11-2025 | 16.269 |
| 13-11-2025 | 16.288 |
| 12-11-2025 | 16.285 |
| 11-11-2025 | 16.137 |
| 10-11-2025 | 16.065 |
| 07-11-2025 | 16.066 |
| 06-11-2025 | 16.072 |
| 04-11-2025 | 16.202 |
| 03-11-2025 | 16.256 |
| 31-10-2025 | 16.204 |
| 30-10-2025 | 16.312 |
| 29-10-2025 | 16.382 |
| 28-10-2025 | 16.29 |
| 27-10-2025 | 16.298 |
| 24-10-2025 | 16.237 |
| 23-10-2025 | 16.275 |
| 20-10-2025 | 16.253 |
| 17-10-2025 | 16.159 |
| 16-10-2025 | 16.175 |
| 15-10-2025 | 16.076 |
| 14-10-2025 | 15.946 |
| 13-10-2025 | 16.038 |
| 10-10-2025 | 16.081 |
| 09-10-2025 | 16.046 |
| 08-10-2025 | 15.972 |
| 07-10-2025 | 16.046 |
| 06-10-2025 | 16.03 |
| 03-10-2025 | 15.964 |
| 01-10-2025 | 15.801 |
| 30-09-2025 | 15.68 |
| 29-09-2025 | 15.679 |
| 26-09-2025 | 15.688 |
| 25-09-2025 | 15.892 |
| 24-09-2025 | 15.991 |
| 23-09-2025 | 16.064 |
| 22-09-2025 | 16.104 |
| 19-09-2025 | 16.221 |
| 18-09-2025 | 16.26 |
| 17-09-2025 | 16.173 |
| 16-09-2025 | 16.144 |
| 15-09-2025 | 16.041 |
| 12-09-2025 | 16.031 |
| 11-09-2025 | 16.003 |
| 10-09-2025 | 15.979 |
| 09-09-2025 | 15.889 |
| 08-09-2025 | 15.843 |
| 05-09-2025 | 15.812 |
| 04-09-2025 | 15.829 |
| 03-09-2025 | 15.86 |
| 02-09-2025 | 15.782 |
| 01-09-2025 | 15.733 |
| 31-08-2025 | 15.616 |
| 29-08-2025 | 15.617 |
| 28-08-2025 | 15.636 |
| 26-08-2025 | 15.771 |
| 25-08-2025 | 15.967 |
| 22-08-2025 | 15.94 |
| 21-08-2025 | 16.034 |
| 20-08-2025 | 16.026 |
| 19-08-2025 | 15.986 |
| 18-08-2025 | 15.848 |
| 14-08-2025 | 15.617 |
| 13-08-2025 | 15.649 |
| 12-08-2025 | 15.535 |
| 11-08-2025 | 15.546 |
| 08-08-2025 | 15.444 |
| 07-08-2025 | 15.593 |
| 06-08-2025 | 15.597 |
| 05-08-2025 | 15.724 |
| 04-08-2025 | 15.752 |
| 01-08-2025 | 15.654 |
| 31-07-2025 | 15.839 |
| 30-07-2025 | 15.908 |
| 29-07-2025 | 15.873 |
| 28-07-2025 | 15.805 |
| 25-07-2025 | 15.914 |
| 24-07-2025 | 16.074 |
| 23-07-2025 | 16.143 |
| 22-07-2025 | 16.105 |
| 21-07-2025 | 16.129 |
| 18-07-2025 | 16.104 |
| 17-07-2025 | 16.193 |
| 16-07-2025 | 16.188 |
| 15-07-2025 | 16.129 |
| 14-07-2025 | 16.012 |
| 11-07-2025 | 16.014 |
| 10-07-2025 | 16.136 |
| 09-07-2025 | 16.192 |
| 08-07-2025 | 16.165 |
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