SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of Bandhan MultiFactor Fund Reg Plan Gr

Submit
NAV Date NAV (Rs)
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
10-10-2025 9.981
09-10-2025 9.959
08-10-2025 9.892
07-10-2025 9.921
06-10-2025 9.907
03-10-2025 9.874
01-10-2025 9.819
30-09-2025 9.738
29-09-2025 9.753
26-09-2025 9.717
25-09-2025 9.854
24-09-2025 9.918
23-09-2025 9.98
22-09-2025 10.008
19-09-2025 10.089
18-09-2025 10.084
17-09-2025 10.049
16-09-2025 10.018
15-09-2025 9.952
12-09-2025 9.929
11-09-2025 9.917
10-09-2025 9.873
09-09-2025 9.821
08-09-2025 9.798
05-09-2025 9.755
04-09-2025 9.768
03-09-2025 9.808
02-09-2025 9.761
01-09-2025 9.754
31-08-2025 9.653
29-08-2025 9.654
28-08-2025 9.672
26-08-2025 9.821
25-08-2025 9.946
22-08-2025 9.915
21-08-2025 9.964
20-08-2025 9.973
19-08-2025 9.943
18-08-2025 9.888
14-08-2025 9.851
13-08-2025 9.865
12-08-2025 9.828
11-08-2025 9.839
08-08-2025 9.754
07-08-2025 9.879
06-08-2025 9.881
05-08-2025 9.948
04-08-2025 9.955
01-08-2025 9.852

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