Historical Mutual Fund NAV of Bandhan Multi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 13.907 |
| 19-01-2024 | 14.191 |
| 18-01-2024 | 14.09 |
| 17-01-2024 | 14.121 |
| 16-01-2024 | 14.319 |
| 15-01-2024 | 14.365 |
| 12-01-2024 | 14.298 |
| 11-01-2024 | 14.195 |
| 10-01-2024 | 14.12 |
| 09-01-2024 | 14.085 |
| 08-01-2024 | 14.067 |
| 05-01-2024 | 14.212 |
| 04-01-2024 | 14.18 |
| 03-01-2024 | 14.036 |
| 02-01-2024 | 14.034 |
| 01-01-2024 | 14.017 |
| 29-12-2023 | 13.976 |
| 28-12-2023 | 13.92 |
| 27-12-2023 | 13.872 |
| 26-12-2023 | 13.78 |
| 22-12-2023 | 13.759 |
| 21-12-2023 | 13.641 |
| 20-12-2023 | 13.501 |
| 19-12-2023 | 13.813 |
| 18-12-2023 | 13.784 |
| 15-12-2023 | 13.76 |
| 14-12-2023 | 13.652 |
| 13-12-2023 | 13.491 |
| 12-12-2023 | 13.414 |
| 11-12-2023 | 13.452 |
| 08-12-2023 | 13.399 |
| 07-12-2023 | 13.427 |
| 06-12-2023 | 13.393 |
| 05-12-2023 | 13.388 |
| 04-12-2023 | 13.382 |
| 01-12-2023 | 13.176 |
| 30-11-2023 | 13.065 |
| 29-11-2023 | 12.992 |
| 28-11-2023 | 12.872 |
| 24-11-2023 | 12.828 |
| 23-11-2023 | 12.844 |
| 22-11-2023 | 12.847 |
| 21-11-2023 | 12.83 |
| 20-11-2023 | 12.781 |
| 17-11-2023 | 12.756 |
| 16-11-2023 | 12.749 |
| 15-11-2023 | 12.689 |
| 13-11-2023 | 12.594 |
| 10-11-2023 | 12.524 |
| 09-11-2023 | 12.504 |
| 08-11-2023 | 12.517 |
| 07-11-2023 | 12.463 |
| 06-11-2023 | 12.431 |
| 03-11-2023 | 12.321 |
| 02-11-2023 | 12.249 |
| 01-11-2023 | 12.148 |
| 31-10-2023 | 12.205 |
| 30-10-2023 | 12.23 |
| 27-10-2023 | 12.236 |
| 26-10-2023 | 12.109 |
| 25-10-2023 | 12.204 |
| 23-10-2023 | 12.322 |
| 20-10-2023 | 12.604 |
| 19-10-2023 | 12.666 |
| 18-10-2023 | 12.681 |
| 17-10-2023 | 12.753 |
| 16-10-2023 | 12.702 |
| 13-10-2023 | 12.678 |
| 12-10-2023 | 12.712 |
| 11-10-2023 | 12.669 |
| 10-10-2023 | 12.598 |
| 09-10-2023 | 12.498 |
| 06-10-2023 | 12.644 |
| 05-10-2023 | 12.58 |
| 04-10-2023 | 12.522 |
| 03-10-2023 | 12.645 |
| 29-09-2023 | 12.617 |
| 27-09-2023 | 12.59 |
| 26-09-2023 | 12.544 |
| 25-09-2023 | 12.542 |
| 22-09-2023 | 12.527 |
| 21-09-2023 | 12.524 |
| 20-09-2023 | 12.642 |
| 18-09-2023 | 12.731 |
| 15-09-2023 | 12.774 |
| 14-09-2023 | 12.754 |
| 13-09-2023 | 12.645 |
| 12-09-2023 | 12.567 |
| 11-09-2023 | 12.813 |
| 08-09-2023 | 12.746 |
| 07-09-2023 | 12.713 |
| 06-09-2023 | 12.649 |
| 05-09-2023 | 12.633 |
| 04-09-2023 | 12.57 |
| 01-09-2023 | 12.504 |
| 31-08-2023 | 12.372 |
| 30-08-2023 | 12.37 |
| 29-08-2023 | 12.322 |
| 28-08-2023 | 12.275 |
| 25-08-2023 | 12.228 |
| 24-08-2023 | 12.284 |
| 23-08-2023 | 12.28 |
| 22-08-2023 | 12.226 |
| 21-08-2023 | 12.162 |
| 18-08-2023 | 12.096 |
| 17-08-2023 | 12.114 |
| 16-08-2023 | 12.117 |
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