Historical Mutual Fund NAV of Bandhan Multi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 14-08-2025 | 16.785 |
| 13-08-2025 | 16.819 |
| 12-08-2025 | 16.697 |
| 11-08-2025 | 16.709 |
| 08-08-2025 | 16.6 |
| 07-08-2025 | 16.759 |
| 06-08-2025 | 16.763 |
| 05-08-2025 | 16.9 |
| 04-08-2025 | 16.93 |
| 01-08-2025 | 16.825 |
| 31-07-2025 | 17.024 |
| 30-07-2025 | 17.098 |
| 29-07-2025 | 17.06 |
| 28-07-2025 | 16.987 |
| 25-07-2025 | 17.105 |
| 24-07-2025 | 17.276 |
| 23-07-2025 | 17.351 |
| 22-07-2025 | 17.31 |
| 21-07-2025 | 17.335 |
| 18-07-2025 | 17.309 |
| 17-07-2025 | 17.405 |
| 16-07-2025 | 17.399 |
| 15-07-2025 | 17.336 |
| 14-07-2025 | 17.21 |
| 11-07-2025 | 17.212 |
| 10-07-2025 | 17.342 |
| 09-07-2025 | 17.403 |
| 08-07-2025 | 17.375 |
| 07-07-2025 | 17.37 |
| 04-07-2025 | 17.393 |
| 03-07-2025 | 17.352 |
| 02-07-2025 | 17.326 |
| 01-07-2025 | 17.351 |
| 30-06-2025 | 17.337 |
| 27-06-2025 | 17.342 |
| 26-06-2025 | 17.27 |
| 25-06-2025 | 17.144 |
| 24-06-2025 | 17.029 |
| 23-06-2025 | 16.947 |
| 20-06-2025 | 16.972 |
| 19-06-2025 | 16.872 |
| 18-06-2025 | 17.027 |
| 17-06-2025 | 17.063 |
| 16-06-2025 | 17.114 |
| 13-06-2025 | 16.954 |
| 12-06-2025 | 17.023 |
| 11-06-2025 | 17.177 |
| 10-06-2025 | 17.116 |
| 09-06-2025 | 17.132 |
| 06-06-2025 | 16.981 |
| 05-06-2025 | 16.799 |
| 04-06-2025 | 16.744 |
| 03-06-2025 | 16.71 |
| 02-06-2025 | 16.802 |
| 31-05-2025 | 16.806 |
| 30-05-2025 | 16.806 |
| 29-05-2025 | 16.845 |
| 28-05-2025 | 16.82 |
| 27-05-2025 | 16.825 |
| 26-05-2025 | 16.823 |
| 23-05-2025 | 16.76 |
| 22-05-2025 | 16.628 |
| 21-05-2025 | 16.691 |
| 20-05-2025 | 16.575 |
| 19-05-2025 | 16.756 |
| 16-05-2025 | 16.735 |
| 15-05-2025 | 16.681 |
| 14-05-2025 | 16.479 |
| 13-05-2025 | 16.355 |
| 12-05-2025 | 16.418 |
| 09-05-2025 | 15.885 |
| 08-05-2025 | 15.994 |
| 07-05-2025 | 16.163 |
| 06-05-2025 | 16.014 |
| 05-05-2025 | 16.203 |
| 02-05-2025 | 16.157 |
| 30-04-2025 | 16.185 |
| 29-04-2025 | 16.245 |
| 28-04-2025 | 16.225 |
| 25-04-2025 | 16.102 |
| 24-04-2025 | 16.368 |
| 23-04-2025 | 16.355 |
| 22-04-2025 | 16.277 |
| 21-04-2025 | 16.204 |
| 17-04-2025 | 16.003 |
| 16-04-2025 | 15.815 |
| 15-04-2025 | 15.689 |
| 11-04-2025 | 15.29 |
| 09-04-2025 | 15.017 |
| 08-04-2025 | 15.083 |
| 07-04-2025 | 14.817 |
| 04-04-2025 | 15.309 |
| 03-04-2025 | 15.647 |
| 02-04-2025 | 15.676 |
| 01-04-2025 | 15.539 |
| 31-03-2025 | 15.646 |
| 28-03-2025 | 15.648 |
| 27-03-2025 | 15.675 |
| 26-03-2025 | 15.569 |
| 25-03-2025 | 15.693 |
| 24-03-2025 | 15.783 |
| 21-03-2025 | 15.648 |
| 20-03-2025 | 15.492 |
| 19-03-2025 | 15.339 |
| 18-03-2025 | 15.182 |
| 17-03-2025 | 14.916 |
| 13-03-2025 | 14.838 |
| 12-03-2025 | 14.885 |
| 11-03-2025 | 14.911 |
| 10-03-2025 | 14.966 |
| 07-03-2025 | 15.135 |
| 06-03-2025 | 15.096 |
| 05-03-2025 | 14.93 |
| 04-03-2025 | 14.715 |
| 03-03-2025 | 14.702 |
| 28-02-2025 | 14.711 |
| 27-02-2025 | 14.99 |
| 25-02-2025 | 15.036 |
| 24-02-2025 | 15.102 |
| 21-02-2025 | 15.232 |
| 20-02-2025 | 15.308 |
| 19-02-2025 | 15.273 |
| 18-02-2025 | 15.182 |
| 17-02-2025 | 15.207 |
| 14-02-2025 | 15.184 |
| 13-02-2025 | 15.382 |
| 12-02-2025 | 15.369 |
| 11-02-2025 | 15.445 |
| 10-02-2025 | 15.781 |
| 07-02-2025 | 15.966 |
| 06-02-2025 | 16.028 |
| 05-02-2025 | 16.039 |
| 04-02-2025 | 16.025 |
| 03-02-2025 | 15.833 |
| 31-01-2025 | 15.844 |
| 30-01-2025 | 15.674 |
| 29-01-2025 | 15.623 |
| 28-01-2025 | 15.369 |
| 27-01-2025 | 15.37 |
| 24-01-2025 | 15.666 |
| 23-01-2025 | 15.882 |
| 22-01-2025 | 15.799 |
| 21-01-2025 | 15.857 |
| 20-01-2025 | 16.077 |
| 17-01-2025 | 16.023 |
| 16-01-2025 | 16.034 |
| 15-01-2025 | 15.908 |
| 14-01-2025 | 15.888 |
| 13-01-2025 | 15.725 |
| 10-01-2025 | 16.144 |
| 09-01-2025 | 16.378 |
| 08-01-2025 | 16.516 |
| 07-01-2025 | 16.642 |
| 06-01-2025 | 16.532 |
| 03-01-2025 | 16.917 |
| 02-01-2025 | 16.952 |
| 01-01-2025 | 16.765 |
| 31-12-2024 | 16.698 |
| 30-12-2024 | 16.619 |
| 27-12-2024 | 16.705 |
| 26-12-2024 | 16.687 |
| 24-12-2024 | 16.712 |
| 23-12-2024 | 16.713 |
| 20-12-2024 | 16.634 |
| 19-12-2024 | 16.913 |
| 18-12-2024 | 16.97 |
| 17-12-2024 | 17.052 |
| 16-12-2024 | 17.253 |
| 13-12-2024 | 17.189 |
| 12-12-2024 | 17.161 |
| 11-12-2024 | 17.251 |
| 10-12-2024 | 17.221 |
| 09-12-2024 | 17.169 |
| 06-12-2024 | 17.192 |
| 05-12-2024 | 17.18 |
| 04-12-2024 | 17.124 |
| 03-12-2024 | 17.037 |
| 02-12-2024 | 16.876 |
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