Historical Mutual Fund NAV of Bandhan Multi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 30-11-2024 | 16.817 |
| 29-11-2024 | 16.817 |
| 28-11-2024 | 16.741 |
| 27-11-2024 | 16.833 |
| 26-11-2024 | 16.725 |
| 25-11-2024 | 16.72 |
| 22-11-2024 | 16.525 |
| 21-11-2024 | 16.259 |
| 19-11-2024 | 16.354 |
| 18-11-2024 | 16.289 |
| 14-11-2024 | 16.373 |
| 13-11-2024 | 16.284 |
| 12-11-2024 | 16.606 |
| 11-11-2024 | 16.798 |
| 08-11-2024 | 16.901 |
| 07-11-2024 | 17.044 |
| 06-11-2024 | 17.15 |
| 05-11-2024 | 16.893 |
| 04-11-2024 | 16.772 |
| 31-10-2024 | 16.912 |
| 30-10-2024 | 16.916 |
| 29-10-2024 | 16.905 |
| 28-10-2024 | 16.835 |
| 25-10-2024 | 16.728 |
| 24-10-2024 | 16.954 |
| 23-10-2024 | 17.014 |
| 22-10-2024 | 16.938 |
| 21-10-2024 | 17.301 |
| 18-10-2024 | 17.458 |
| 17-10-2024 | 17.421 |
| 16-10-2024 | 17.637 |
| 15-10-2024 | 17.609 |
| 14-10-2024 | 17.613 |
| 11-10-2024 | 17.591 |
| 10-10-2024 | 17.531 |
| 09-10-2024 | 17.529 |
| 08-10-2024 | 17.422 |
| 07-10-2024 | 17.171 |
| 04-10-2024 | 17.492 |
| 03-10-2024 | 17.637 |
| 01-10-2024 | 17.977 |
| 30-09-2024 | 17.929 |
| 27-09-2024 | 18.086 |
| 26-09-2024 | 18.104 |
| 25-09-2024 | 18.074 |
| 24-09-2024 | 18.074 |
| 23-09-2024 | 18.081 |
| 20-09-2024 | 17.946 |
| 19-09-2024 | 17.806 |
| 18-09-2024 | 17.827 |
| 17-09-2024 | 17.918 |
| 16-09-2024 | 17.885 |
| 13-09-2024 | 17.89 |
| 12-09-2024 | 17.848 |
| 11-09-2024 | 17.596 |
| 10-09-2024 | 17.73 |
| 09-09-2024 | 17.554 |
| 06-09-2024 | 17.557 |
| 05-09-2024 | 17.748 |
| 04-09-2024 | 17.673 |
| 03-09-2024 | 17.666 |
| 02-09-2024 | 17.658 |
| 31-08-2024 | 17.643 |
| 30-08-2024 | 17.644 |
| 29-08-2024 | 17.545 |
| 28-08-2024 | 17.588 |
| 27-08-2024 | 17.61 |
| 26-08-2024 | 17.56 |
| 23-08-2024 | 17.492 |
| 22-08-2024 | 17.528 |
| 21-08-2024 | 17.496 |
| 20-08-2024 | 17.329 |
| 19-08-2024 | 17.206 |
| 16-08-2024 | 17.121 |
| 14-08-2024 | 16.839 |
| 13-08-2024 | 16.866 |
| 12-08-2024 | 17.078 |
| 09-08-2024 | 17.041 |
| 08-08-2024 | 16.855 |
| 07-08-2024 | 16.935 |
| 06-08-2024 | 16.633 |
| 05-08-2024 | 16.711 |
| 02-08-2024 | 17.239 |
| 01-08-2024 | 17.4 |
| 31-07-2024 | 17.418 |
| 30-07-2024 | 17.346 |
| 29-07-2024 | 17.315 |
| 26-07-2024 | 17.267 |
| 25-07-2024 | 17.029 |
| 24-07-2024 | 17.048 |
| 23-07-2024 | 16.915 |
| 22-07-2024 | 16.915 |
| 19-07-2024 | 16.805 |
| 18-07-2024 | 17.084 |
| 16-07-2024 | 17.129 |
| 15-07-2024 | 17.123 |
| 12-07-2024 | 17.015 |
| 11-07-2024 | 16.944 |
| 10-07-2024 | 16.897 |
| 09-07-2024 | 16.986 |
| 08-07-2024 | 16.911 |
| 05-07-2024 | 16.931 |
| 04-07-2024 | 16.851 |
| 03-07-2024 | 16.825 |
| 02-07-2024 | 16.701 |
| 01-07-2024 | 16.728 |
| 30-06-2024 | 16.602 |
| 28-06-2024 | 16.604 |
| 27-06-2024 | 16.605 |
| 26-06-2024 | 16.558 |
| 25-06-2024 | 16.568 |
| 24-06-2024 | 16.54 |
| 21-06-2024 | 16.484 |
| 20-06-2024 | 16.47 |
| 19-06-2024 | 16.414 |
| 18-06-2024 | 16.497 |
| 14-06-2024 | 16.384 |
| 13-06-2024 | 16.317 |
| 12-06-2024 | 16.208 |
| 11-06-2024 | 16.12 |
| 10-06-2024 | 16.072 |
| 07-06-2024 | 15.975 |
| 06-06-2024 | 15.657 |
| 05-06-2024 | 15.413 |
| 04-06-2024 | 14.875 |
| 03-06-2024 | 15.697 |
| 31-05-2024 | 15.333 |
| 30-05-2024 | 15.311 |
| 29-05-2024 | 15.484 |
| 28-05-2024 | 15.554 |
| 27-05-2024 | 15.626 |
| 24-05-2024 | 15.649 |
| 23-05-2024 | 15.702 |
| 22-05-2024 | 15.577 |
| 21-05-2024 | 15.56 |
| 17-05-2024 | 15.557 |
| 16-05-2024 | 15.408 |
| 15-05-2024 | 15.289 |
| 14-05-2024 | 15.211 |
| 13-05-2024 | 15.063 |
| 10-05-2024 | 15.062 |
| 09-05-2024 | 14.959 |
| 08-05-2024 | 15.254 |
| 07-05-2024 | 15.178 |
| 06-05-2024 | 15.338 |
| 03-05-2024 | 15.402 |
| 02-05-2024 | 15.475 |
| 30-04-2024 | 15.408 |
| 29-04-2024 | 15.387 |
| 26-04-2024 | 15.343 |
| 25-04-2024 | 15.302 |
| 24-04-2024 | 15.211 |
| 23-04-2024 | 15.14 |
| 22-04-2024 | 15.112 |
| 19-04-2024 | 14.961 |
| 18-04-2024 | 14.947 |
| 16-04-2024 | 15.008 |
| 15-04-2024 | 14.979 |
| 12-04-2024 | 15.156 |
| 10-04-2024 | 15.226 |
| 09-04-2024 | 15.157 |
| 08-04-2024 | 15.186 |
| 05-04-2024 | 15.105 |
| 04-04-2024 | 15.022 |
| 03-04-2024 | 14.987 |
| 02-04-2024 | 14.917 |
| 01-04-2024 | 14.847 |
| 31-03-2024 | 14.639 |
| 28-03-2024 | 14.641 |
| 27-03-2024 | 14.536 |
| 26-03-2024 | 14.508 |
| 22-03-2024 | 14.485 |
| 21-03-2024 | 14.39 |
| 20-03-2024 | 14.204 |
| 19-03-2024 | 14.135 |
| 18-03-2024 | 14.279 |
| 15-03-2024 | 14.239 |
| 14-03-2024 | 14.293 |
| 13-03-2024 | 14.11 |
| 12-03-2024 | 14.519 |
| 11-03-2024 | 14.654 |
| 07-03-2024 | 14.807 |
| 06-03-2024 | 14.747 |
| 05-03-2024 | 14.78 |
| 04-03-2024 | 14.815 |
| 01-03-2024 | 14.749 |
| 29-02-2024 | 14.608 |
| 28-02-2024 | 14.535 |
| 27-02-2024 | 14.734 |
| 26-02-2024 | 14.706 |
| 23-02-2024 | 14.731 |
| 22-02-2024 | 14.665 |
| 21-02-2024 | 14.58 |
| 20-02-2024 | 14.704 |
| 19-02-2024 | 14.728 |
| 16-02-2024 | 14.599 |
| 15-02-2024 | 14.515 |
| 14-02-2024 | 14.453 |
| 13-02-2024 | 14.335 |
| 12-02-2024 | 14.3 |
| 09-02-2024 | 14.561 |
| 08-02-2024 | 14.623 |
| 07-02-2024 | 14.695 |
| 06-02-2024 | 14.63 |
| 05-02-2024 | 14.493 |
| 02-02-2024 | 14.487 |
| 01-02-2024 | 14.373 |
| 31-01-2024 | 14.392 |
| 30-01-2024 | 14.224 |
| 29-01-2024 | 14.267 |
| 25-01-2024 | 14.084 |
| 24-01-2024 | 14.068 |
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