Historical Mutual Fund NAV of Bandhan MultiFactor Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.04 |
| 20-08-2026 | 10.051 |
| 19-08-2026 | 10.009 |
| 18-08-2026 | 10.046 |
| 17-08-2026 | 10.123 |
| 14-08-2026 | 10.149 |
| 13-08-2026 | 10.223 |
| 12-08-2026 | 10.251 |
| 11-08-2026 | 10.194 |
| 10-08-2026 | 10.242 |
| 07-08-2026 | 10.327 |
| 06-08-2026 | 10.29 |
| 05-08-2026 | 10.296 |
| 04-08-2026 | 10.262 |
| 03-08-2026 | 10.299 |
| 31-07-2026 | 10.195 |
| 30-07-2026 | 10.103 |
| 29-07-2026 | 10.099 |
| 28-07-2026 | 10.053 |
| 27-07-2026 | 10.079 |
| 24-07-2026 | 9.993 |
| 23-07-2026 | 10.021 |
| 22-07-2026 | 10.074 |
| 21-07-2026 | 10.132 |
| 20-07-2026 | 10.095 |
| 17-07-2026 | 10.027 |
| 16-07-2026 | 10.001 |
| 15-07-2026 | 10.021 |
| 14-07-2026 | 10.01 |
| 13-07-2026 | 10.075 |
| 10-07-2026 | 10.07 |
| 09-07-2026 | 9.976 |
| 08-07-2026 | 9.918 |
| 07-07-2026 | 10.045 |
| 06-07-2026 | 10.062 |
| 03-07-2026 | 10.003 |
| 02-07-2026 | 10.01 |
| 01-07-2026 | 9.975 |
| 30-06-2026 | 9.96 |
| 29-06-2026 | 9.956 |
| 25-06-2026 | 9.95 |
| 24-06-2026 | 10.014 |
| 23-06-2026 | 10.035 |
| 22-06-2026 | 10.134 |
| 19-06-2026 | 10.064 |
| 18-06-2026 | 10.014 |
| 17-06-2026 | 9.984 |
| 16-06-2026 | 9.929 |
| 15-06-2026 | 9.934 |
| 12-06-2026 | 9.829 |
| 11-06-2026 | 9.709 |
| 10-06-2026 | 9.771 |
| 09-06-2026 | 9.912 |
| 08-06-2026 | 9.813 |
| 05-06-2026 | 9.919 |
| 04-06-2026 | 9.946 |
| 03-06-2026 | 9.908 |
| 02-06-2026 | 9.881 |
| 01-06-2026 | 9.87 |
| 31-05-2026 | 9.924 |
| 29-05-2026 | 9.924 |
| 27-05-2026 | 10.074 |
| 26-05-2026 | 10.022 |
| 25-05-2026 | 10.046 |
| 22-05-2026 | 9.955 |
| 21-05-2026 | 9.971 |
| 20-05-2026 | 9.953 |
| 19-05-2026 | 9.941 |
| 18-05-2026 | 9.899 |
| 15-05-2026 | 9.96 |
| 14-05-2026 | 10.006 |
| 13-05-2026 | 9.907 |
| 12-05-2026 | 9.834 |
| 11-05-2026 | 9.951 |
| 08-05-2026 | 10.082 |
| 07-05-2026 | 10.153 |
| 06-05-2026 | 10.171 |
| 05-05-2026 | 10.033 |
| 04-05-2026 | 10.017 |
| 30-04-2026 | 10.055 |
| 29-04-2026 | 10.163 |
| 28-04-2026 | 10.122 |
| 27-04-2026 | 10.125 |
| 24-04-2026 | 10.039 |
| 23-04-2026 | 10.133 |
| 22-04-2026 | 10.206 |
| 21-04-2026 | 10.283 |
| 20-04-2026 | 10.24 |
| 17-04-2026 | 10.253 |
| 16-04-2026 | 10.173 |
| 15-04-2026 | 10.186 |
| 13-04-2026 | 10.053 |
| 10-04-2026 | 10.157 |
| 09-04-2026 | 10.049 |
| 08-04-2026 | 10.02 |
| 07-04-2026 | 9.753 |
| 06-04-2026 | 9.708 |
| 02-04-2026 | 9.585 |
| 01-04-2026 | 9.596 |
| 31-03-2026 | 9.518 |
| 30-03-2026 | 9.518 |
| 27-03-2026 | 9.677 |
| 25-03-2026 | 9.77 |
| 24-03-2026 | 9.629 |
| 23-03-2026 | 9.51 |
| 20-03-2026 | 9.765 |
| 19-03-2026 | 9.686 |
| 18-03-2026 | 9.932 |
| 17-03-2026 | 9.867 |
| 16-03-2026 | 9.787 |
| 13-03-2026 | 9.808 |
| 12-03-2026 | 10.113 |
| 11-03-2026 | 10.139 |
| 10-03-2026 | 10.258 |
| 09-03-2026 | 10.071 |
| 06-03-2026 | 10.316 |
| 05-03-2026 | 10.42 |
| 04-03-2026 | 10.237 |
| 02-03-2026 | 10.516 |
| 28-02-2026 | 10.655 |
| 27-02-2026 | 10.655 |
| 26-02-2026 | 10.792 |
| 25-02-2026 | 10.748 |
| 24-02-2026 | 10.628 |
| 23-02-2026 | 10.66 |
| 20-02-2026 | 10.638 |
| 19-02-2026 | 10.571 |
| 18-02-2026 | 10.727 |
| 17-02-2026 | 10.702 |
| 16-02-2026 | 10.657 |
| 13-02-2026 | 10.601 |
| 12-02-2026 | 10.791 |
| 11-02-2026 | 10.892 |
| 10-02-2026 | 10.839 |
| 09-02-2026 | 10.798 |
| 06-02-2026 | 10.719 |
| 05-02-2026 | 10.712 |
| 04-02-2026 | 10.78 |
| 03-02-2026 | 10.768 |
| 02-02-2026 | 10.57 |
| 31-01-2026 | 10.706 |
| 30-01-2026 | 10.706 |
| 29-01-2026 | 10.834 |
| 28-01-2026 | 10.752 |
| 27-01-2026 | 10.6 |
| 23-01-2026 | 10.527 |
| 22-01-2026 | 10.651 |
| 21-01-2026 | 10.509 |
| 20-01-2026 | 10.526 |
| 19-01-2026 | 10.751 |
| 16-01-2026 | 10.729 |
| 14-01-2026 | 10.699 |
| 13-01-2026 | 10.629 |
| 12-01-2026 | 10.62 |
| 09-01-2026 | 10.54 |
| 08-01-2026 | 10.621 |
| 07-01-2026 | 10.821 |
| 06-01-2026 | 10.835 |
| 05-01-2026 | 10.84 |
| 02-01-2026 | 10.862 |
| 01-01-2026 | 10.73 |
| 31-12-2025 | 10.655 |
| 30-12-2025 | 10.534 |
| 29-12-2025 | 10.461 |
| 26-12-2025 | 10.5 |
| 24-12-2025 | 10.506 |
| 23-12-2025 | 10.537 |
| 22-12-2025 | 10.48 |
| 19-12-2025 | 10.341 |
| 18-12-2025 | 10.25 |
| 17-12-2025 | 10.235 |
| 16-12-2025 | 10.235 |
| 15-12-2025 | 10.289 |
| 12-12-2025 | 10.262 |
| 11-12-2025 | 10.137 |
| 10-12-2025 | 10.085 |
| 09-12-2025 | 10.099 |
| 08-12-2025 | 10.109 |
| 05-12-2025 | 10.27 |
| 04-12-2025 | 10.228 |
| 03-12-2025 | 10.208 |
| 02-12-2025 | 10.27 |
| 01-12-2025 | 10.267 |
| 30-11-2025 | 10.24 |
| 28-11-2025 | 10.241 |
| 27-11-2025 | 10.252 |
| 26-11-2025 | 10.217 |
| 25-11-2025 | 10.081 |
| 24-11-2025 | 10.101 |
| 21-11-2025 | 10.135 |
| 20-11-2025 | 10.199 |
| 19-11-2025 | 10.197 |
| 18-11-2025 | 10.164 |
| 17-11-2025 | 10.245 |
| 14-11-2025 | 10.197 |
| 13-11-2025 | 10.21 |
| 12-11-2025 | 10.211 |
| 11-11-2025 | 10.154 |
| 10-11-2025 | 10.095 |
| 07-11-2025 | 10.034 |
| 06-11-2025 | 9.995 |
| 04-11-2025 | 10.045 |
| 03-11-2025 | 10.09 |
| 31-10-2025 | 10.043 |
| 30-10-2025 | 10.115 |
| 29-10-2025 | 10.151 |
| 28-10-2025 | 10.044 |
| 27-10-2025 | 10.055 |
| 24-10-2025 | 9.967 |
| 23-10-2025 | 10.005 |
| 20-10-2025 | 10.031 |
| 17-10-2025 | 9.996 |
| 16-10-2025 | 10.022 |
| 15-10-2025 | 9.982 |
| 14-10-2025 | 9.951 |
| 13-10-2025 | 9.991 |
| 10-10-2025 | 10.012 |
| 09-10-2025 | 9.989 |
| 08-10-2025 | 9.922 |
| 07-10-2025 | 9.95 |
| 06-10-2025 | 9.936 |
| 03-10-2025 | 9.901 |
| 01-10-2025 | 9.846 |
| 30-09-2025 | 9.764 |
| 29-09-2025 | 9.779 |
| 26-09-2025 | 9.741 |
| 25-09-2025 | 9.878 |
| 24-09-2025 | 9.942 |
| 23-09-2025 | 10.004 |
| 22-09-2025 | 10.031 |
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