Historical Mutual Fund NAV of Bandhan MultiFacTor Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 9.445 |
| 10-09-2026 | 9.493 |
| 09-09-2026 | 9.532 |
| 08-09-2026 | 9.588 |
| 07-09-2026 | 9.584 |
| 04-09-2026 | 9.662 |
| 03-09-2026 | 9.708 |
| 02-09-2026 | 9.712 |
| 01-09-2026 | 9.763 |
| 31-08-2026 | 9.85 |
| 28-08-2026 | 9.85 |
| 27-08-2026 | 9.844 |
| 26-08-2026 | 9.877 |
| 25-08-2026 | 9.907 |
| 24-08-2026 | 9.868 |
| 21-08-2026 | 9.873 |
| 20-08-2026 | 9.884 |
| 19-08-2026 | 9.844 |
| 18-08-2026 | 9.881 |
| 17-08-2026 | 9.957 |
| 14-08-2026 | 9.984 |
| 13-08-2026 | 10.057 |
| 12-08-2026 | 10.085 |
| 11-08-2026 | 10.029 |
| 10-08-2026 | 10.077 |
| 07-08-2026 | 10.162 |
| 06-08-2026 | 10.126 |
| 05-08-2026 | 10.132 |
| 04-08-2026 | 10.099 |
| 03-08-2026 | 10.136 |
| 31-07-2026 | 10.034 |
| 30-07-2026 | 9.945 |
| 29-07-2026 | 9.942 |
| 28-07-2026 | 9.897 |
| 27-07-2026 | 9.923 |
| 24-07-2026 | 9.839 |
| 23-07-2026 | 9.867 |
| 22-07-2026 | 9.92 |
| 21-07-2026 | 9.977 |
| 20-07-2026 | 9.941 |
| 17-07-2026 | 9.875 |
| 16-07-2026 | 9.851 |
| 15-07-2026 | 9.871 |
| 14-07-2026 | 9.86 |
| 13-07-2026 | 9.925 |
| 10-07-2026 | 9.921 |
| 09-07-2026 | 9.828 |
| 08-07-2026 | 9.771 |
| 07-07-2026 | 9.897 |
| 06-07-2026 | 9.914 |
| 03-07-2026 | 9.858 |
| 02-07-2026 | 9.865 |
| 01-07-2026 | 9.831 |
| 30-06-2026 | 9.817 |
| 29-06-2026 | 9.813 |
| 25-06-2026 | 9.809 |
| 24-06-2026 | 9.872 |
| 23-06-2026 | 9.893 |
| 22-06-2026 | 9.991 |
| 19-06-2026 | 9.924 |
| 18-06-2026 | 9.875 |
| 17-06-2026 | 9.846 |
| 16-06-2026 | 9.792 |
| 15-06-2026 | 9.798 |
| 12-06-2026 | 9.695 |
| 11-06-2026 | 9.577 |
| 10-06-2026 | 9.638 |
| 09-06-2026 | 9.778 |
| 08-06-2026 | 9.681 |
| 05-06-2026 | 9.786 |
| 04-06-2026 | 9.813 |
| 03-06-2026 | 9.776 |
| 02-06-2026 | 9.751 |
| 01-06-2026 | 9.74 |
| 31-05-2026 | 9.794 |
| 29-05-2026 | 9.795 |
| 27-05-2026 | 9.944 |
| 26-05-2026 | 9.892 |
| 25-05-2026 | 9.916 |
| 22-05-2026 | 9.828 |
| 21-05-2026 | 9.844 |
| 20-05-2026 | 9.827 |
| 19-05-2026 | 9.815 |
| 18-05-2026 | 9.775 |
| 15-05-2026 | 9.836 |
| 14-05-2026 | 9.882 |
| 13-05-2026 | 9.784 |
| 12-05-2026 | 9.713 |
| 11-05-2026 | 9.829 |
| 08-05-2026 | 9.96 |
| 07-05-2026 | 10.03 |
| 06-05-2026 | 10.049 |
| 05-05-2026 | 9.912 |
| 04-05-2026 | 9.897 |
| 30-04-2026 | 9.936 |
| 29-04-2026 | 10.043 |
| 28-04-2026 | 10.004 |
| 27-04-2026 | 10.007 |
| 24-04-2026 | 9.923 |
| 23-04-2026 | 10.016 |
| 22-04-2026 | 10.089 |
| 21-04-2026 | 10.165 |
| 20-04-2026 | 10.124 |
| 17-04-2026 | 10.137 |
| 16-04-2026 | 10.059 |
| 15-04-2026 | 10.072 |
| 13-04-2026 | 9.942 |
| 10-04-2026 | 10.046 |
| 09-04-2026 | 9.94 |
| 08-04-2026 | 9.911 |
| 07-04-2026 | 9.647 |
| 06-04-2026 | 9.603 |
| 02-04-2026 | 9.483 |
| 01-04-2026 | 9.495 |
| 31-03-2026 | 9.418 |
| 30-03-2026 | 9.419 |
| 27-03-2026 | 9.576 |
| 25-03-2026 | 9.67 |
| 24-03-2026 | 9.531 |
| 23-03-2026 | 9.413 |
| 20-03-2026 | 9.667 |
| 19-03-2026 | 9.589 |
| 18-03-2026 | 9.834 |
| 17-03-2026 | 9.769 |
| 16-03-2026 | 9.69 |
| 13-03-2026 | 9.713 |
| 12-03-2026 | 10.015 |
| 11-03-2026 | 10.041 |
| 10-03-2026 | 10.16 |
| 09-03-2026 | 9.975 |
| 06-03-2026 | 10.219 |
| 05-03-2026 | 10.322 |
| 04-03-2026 | 10.141 |
| 02-03-2026 | 10.418 |
| 28-02-2026 | 10.557 |
| 27-02-2026 | 10.558 |
| 26-02-2026 | 10.694 |
| 25-02-2026 | 10.651 |
| 24-02-2026 | 10.532 |
| 23-02-2026 | 10.565 |
| 20-02-2026 | 10.544 |
| 19-02-2026 | 10.479 |
| 18-02-2026 | 10.634 |
| 17-02-2026 | 10.609 |
| 16-02-2026 | 10.565 |
| 13-02-2026 | 10.511 |
| 12-02-2026 | 10.7 |
| 11-02-2026 | 10.801 |
| 10-02-2026 | 10.748 |
| 09-02-2026 | 10.708 |
| 06-02-2026 | 10.631 |
| 05-02-2026 | 10.625 |
| 04-02-2026 | 10.693 |
| 03-02-2026 | 10.681 |
| 02-02-2026 | 10.485 |
| 31-01-2026 | 10.621 |
| 30-01-2026 | 10.622 |
| 29-01-2026 | 10.749 |
| 28-01-2026 | 10.669 |
| 27-01-2026 | 10.518 |
| 23-01-2026 | 10.448 |
| 22-01-2026 | 10.57 |
| 21-01-2026 | 10.431 |
| 20-01-2026 | 10.447 |
| 19-01-2026 | 10.672 |
| 16-01-2026 | 10.65 |
| 14-01-2026 | 10.622 |
| 13-01-2026 | 10.553 |
| 12-01-2026 | 10.544 |
| 09-01-2026 | 10.467 |
| 08-01-2026 | 10.547 |
| 07-01-2026 | 10.747 |
| 06-01-2026 | 10.761 |
| 05-01-2026 | 10.766 |
| 02-01-2026 | 10.789 |
| 01-01-2026 | 10.659 |
| 31-12-2025 | 10.585 |
| 30-12-2025 | 10.465 |
| 29-12-2025 | 10.393 |
| 26-12-2025 | 10.433 |
| 24-12-2025 | 10.44 |
| 23-12-2025 | 10.471 |
| 22-12-2025 | 10.415 |
| 19-12-2025 | 10.278 |
| 18-12-2025 | 10.189 |
| 17-12-2025 | 10.174 |
| 16-12-2025 | 10.175 |
| 15-12-2025 | 10.229 |
| 12-12-2025 | 10.203 |
| 11-12-2025 | 10.079 |
| 10-12-2025 | 10.028 |
| 09-12-2025 | 10.042 |
| 08-12-2025 | 10.052 |
| 05-12-2025 | 10.214 |
| 04-12-2025 | 10.173 |
| 03-12-2025 | 10.153 |
| 02-12-2025 | 10.215 |
| 01-12-2025 | 10.213 |
| 30-11-2025 | 10.187 |
| 28-11-2025 | 10.188 |
| 27-11-2025 | 10.199 |
| 26-11-2025 | 10.165 |
| 25-11-2025 | 10.031 |
| 24-11-2025 | 10.051 |
| 21-11-2025 | 10.086 |
| 20-11-2025 | 10.15 |
| 19-11-2025 | 10.149 |
| 18-11-2025 | 10.116 |
| 17-11-2025 | 10.198 |
| 14-11-2025 | 10.151 |
| 13-11-2025 | 10.164 |
| 12-11-2025 | 10.165 |
| 11-11-2025 | 10.109 |
| 10-11-2025 | 10.05 |
| 07-11-2025 | 9.991 |
| 06-11-2025 | 9.953 |
| 04-11-2025 | 10.004 |
| 03-11-2025 | 10.048 |
| 31-10-2025 | 10.003 |
| 30-10-2025 | 10.076 |
| 29-10-2025 | 10.111 |
| 28-10-2025 | 10.005 |
| 27-10-2025 | 10.017 |
| 24-10-2025 | 9.931 |
| 23-10-2025 | 9.969 |
| 20-10-2025 | 9.995 |
| 17-10-2025 | 9.963 |
| 16-10-2025 | 9.989 |
| 15-10-2025 | 9.95 |
| 14-10-2025 | 9.919 |
| 13-10-2025 | 9.959 |
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