Historical Mutual Fund NAV of Bandhan Multi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 15.475 |
| 30-04-2024 | 15.409 |
| 29-04-2024 | 15.388 |
| 26-04-2024 | 15.344 |
| 25-04-2024 | 15.303 |
| 24-04-2024 | 15.212 |
| 23-04-2024 | 15.14 |
| 22-04-2024 | 15.113 |
| 19-04-2024 | 14.962 |
| 18-04-2024 | 14.947 |
| 16-04-2024 | 15.008 |
| 15-04-2024 | 14.98 |
| 12-04-2024 | 15.157 |
| 10-04-2024 | 15.227 |
| 09-04-2024 | 15.157 |
| 08-04-2024 | 15.186 |
| 05-04-2024 | 15.106 |
| 04-04-2024 | 15.023 |
| 03-04-2024 | 14.987 |
| 02-04-2024 | 14.917 |
| 01-04-2024 | 14.847 |
| 31-03-2024 | 14.64 |
| 28-03-2024 | 14.642 |
| 27-03-2024 | 14.537 |
| 26-03-2024 | 14.509 |
| 22-03-2024 | 14.486 |
| 21-03-2024 | 14.39 |
| 20-03-2024 | 14.205 |
| 19-03-2024 | 14.136 |
| 18-03-2024 | 14.279 |
| 15-03-2024 | 14.239 |
| 14-03-2024 | 14.293 |
| 13-03-2024 | 14.11 |
| 12-03-2024 | 14.52 |
| 11-03-2024 | 14.654 |
| 07-03-2024 | 14.807 |
| 06-03-2024 | 14.747 |
| 05-03-2024 | 14.781 |
| 04-03-2024 | 14.815 |
| 01-03-2024 | 14.749 |
| 29-02-2024 | 14.608 |
| 28-02-2024 | 14.536 |
| 27-02-2024 | 14.735 |
| 26-02-2024 | 14.707 |
| 23-02-2024 | 14.731 |
| 22-02-2024 | 14.665 |
| 21-02-2024 | 14.581 |
| 20-02-2024 | 14.704 |
| 19-02-2024 | 14.729 |
| 16-02-2024 | 14.599 |
| 15-02-2024 | 14.515 |
| 14-02-2024 | 14.454 |
| 13-02-2024 | 14.335 |
| 12-02-2024 | 14.301 |
| 09-02-2024 | 14.562 |
| 08-02-2024 | 14.623 |
| 07-02-2024 | 14.696 |
| 06-02-2024 | 14.631 |
| 05-02-2024 | 14.493 |
| 02-02-2024 | 14.487 |
| 01-02-2024 | 14.374 |
| 31-01-2024 | 14.393 |
| 30-01-2024 | 14.224 |
| 29-01-2024 | 14.267 |
| 25-01-2024 | 14.084 |
| 24-01-2024 | 14.068 |
| 23-01-2024 | 13.907 |
| 19-01-2024 | 14.191 |
| 18-01-2024 | 14.091 |
| 17-01-2024 | 14.122 |
| 16-01-2024 | 14.32 |
| 15-01-2024 | 14.365 |
| 12-01-2024 | 14.299 |
| 11-01-2024 | 14.195 |
| 10-01-2024 | 14.12 |
| 09-01-2024 | 14.085 |
| 08-01-2024 | 14.067 |
| 05-01-2024 | 14.212 |
| 04-01-2024 | 14.181 |
| 03-01-2024 | 14.037 |
| 02-01-2024 | 14.035 |
| 01-01-2024 | 14.018 |
| 29-12-2023 | 13.977 |
| 28-12-2023 | 13.92 |
| 27-12-2023 | 13.873 |
| 26-12-2023 | 13.781 |
| 22-12-2023 | 13.759 |
| 21-12-2023 | 13.642 |
| 20-12-2023 | 13.501 |
| 19-12-2023 | 13.813 |
| 18-12-2023 | 13.784 |
| 15-12-2023 | 13.761 |
| 14-12-2023 | 13.653 |
| 13-12-2023 | 13.492 |
| 12-12-2023 | 13.415 |
| 11-12-2023 | 13.452 |
| 08-12-2023 | 13.399 |
| 07-12-2023 | 13.428 |
| 06-12-2023 | 13.394 |
| 05-12-2023 | 13.389 |
| 04-12-2023 | 13.382 |
| 01-12-2023 | 13.176 |
| 30-11-2023 | 13.065 |
| 29-11-2023 | 12.993 |
| 28-11-2023 | 12.872 |
| 24-11-2023 | 12.829 |
| 23-11-2023 | 12.844 |
| 22-11-2023 | 12.848 |
| 21-11-2023 | 12.83 |
| 20-11-2023 | 12.781 |
| 17-11-2023 | 12.757 |
| 16-11-2023 | 12.75 |
| 15-11-2023 | 12.689 |
| 13-11-2023 | 12.595 |
| 10-11-2023 | 12.524 |
| 09-11-2023 | 12.504 |
| 08-11-2023 | 12.518 |
| 07-11-2023 | 12.463 |
| 06-11-2023 | 12.432 |
| 03-11-2023 | 12.321 |
| 02-11-2023 | 12.249 |
| 01-11-2023 | 12.149 |
| 31-10-2023 | 12.205 |
| 30-10-2023 | 12.23 |
| 27-10-2023 | 12.236 |
| 26-10-2023 | 12.11 |
| 25-10-2023 | 12.204 |
| 23-10-2023 | 12.322 |
| 20-10-2023 | 12.604 |
| 19-10-2023 | 12.667 |
| 18-10-2023 | 12.682 |
| 17-10-2023 | 12.754 |
| 16-10-2023 | 12.702 |
| 13-10-2023 | 12.679 |
| 12-10-2023 | 12.713 |
| 11-10-2023 | 12.669 |
| 10-10-2023 | 12.599 |
| 09-10-2023 | 12.499 |
| 06-10-2023 | 12.644 |
| 05-10-2023 | 12.581 |
| 04-10-2023 | 12.523 |
| 03-10-2023 | 12.645 |
| 29-09-2023 | 12.617 |
| 27-09-2023 | 12.591 |
| 26-09-2023 | 12.545 |
| 25-09-2023 | 12.543 |
| 22-09-2023 | 12.527 |
| 21-09-2023 | 12.525 |
| 20-09-2023 | 12.643 |
| 18-09-2023 | 12.731 |
| 15-09-2023 | 12.774 |
| 14-09-2023 | 12.754 |
| 13-09-2023 | 12.645 |
| 12-09-2023 | 12.567 |
| 11-09-2023 | 12.813 |
| 08-09-2023 | 12.747 |
| 07-09-2023 | 12.714 |
| 06-09-2023 | 12.649 |
| 05-09-2023 | 12.634 |
| 04-09-2023 | 12.57 |
| 01-09-2023 | 12.504 |
| 31-08-2023 | 12.372 |
| 30-08-2023 | 12.371 |
| 29-08-2023 | 12.322 |
| 28-08-2023 | 12.276 |
| 25-08-2023 | 12.228 |
| 24-08-2023 | 12.284 |
| 23-08-2023 | 12.28 |
| 22-08-2023 | 12.226 |
| 21-08-2023 | 12.163 |
| 18-08-2023 | 12.097 |
| 17-08-2023 | 12.114 |
| 16-08-2023 | 12.117 |
| 14-08-2023 | 12.127 |
| 11-08-2023 | 12.146 |
| 10-08-2023 | 12.196 |
| 09-08-2023 | 12.246 |
| 08-08-2023 | 12.213 |
| 07-08-2023 | 12.191 |
| 04-08-2023 | 12.141 |
| 03-08-2023 | 12.091 |
| 02-08-2023 | 12.109 |
| 01-08-2023 | 12.238 |
| 31-07-2023 | 12.228 |
| 28-07-2023 | 12.169 |
| 27-07-2023 | 12.149 |
| 26-07-2023 | 12.165 |
| 25-07-2023 | 12.117 |
| 24-07-2023 | 12.103 |
| 21-07-2023 | 12.122 |
| 20-07-2023 | 12.16 |
| 19-07-2023 | 12.116 |
| 18-07-2023 | 12.065 |
| 17-07-2023 | 12.081 |
| 14-07-2023 | 12.012 |
| 13-07-2023 | 11.911 |
| 12-07-2023 | 11.925 |
| 11-07-2023 | 11.902 |
| 10-07-2023 | 11.844 |
| 07-07-2023 | 11.876 |
| 06-07-2023 | 11.933 |
| 05-07-2023 | 11.868 |
| 04-07-2023 | 11.824 |
| 03-07-2023 | 11.817 |
| 30-06-2023 | 11.755 |
| 28-06-2023 | 11.639 |
| 27-06-2023 | 11.602 |
| 26-06-2023 | 11.531 |
| 23-06-2023 | 11.481 |
| 22-06-2023 | 11.577 |
| 21-06-2023 | 11.644 |
| 20-06-2023 | 11.613 |
| 19-06-2023 | 11.59 |
| 16-06-2023 | 11.594 |
| 15-06-2023 | 11.523 |
| 14-06-2023 | 11.533 |
| 13-06-2023 | 11.501 |
| 12-06-2023 | 11.43 |
| 09-06-2023 | 11.359 |
| 08-06-2023 | 11.387 |
| 07-06-2023 | 11.461 |
| 06-06-2023 | 11.38 |
| 05-06-2023 | 11.385 |
| 02-06-2023 | 11.358 |
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