Historical Mutual Fund NAV of Bandhan Multi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 16.237 |
| 23-10-2025 | 16.275 |
| 20-10-2025 | 16.253 |
| 17-10-2025 | 16.159 |
| 16-10-2025 | 16.175 |
| 15-10-2025 | 16.076 |
| 14-10-2025 | 15.946 |
| 13-10-2025 | 16.038 |
| 10-10-2025 | 16.081 |
| 09-10-2025 | 16.046 |
| 08-10-2025 | 15.972 |
| 07-10-2025 | 16.046 |
| 06-10-2025 | 16.03 |
| 03-10-2025 | 15.964 |
| 01-10-2025 | 15.801 |
| 30-09-2025 | 15.68 |
| 29-09-2025 | 15.679 |
| 26-09-2025 | 15.688 |
| 25-09-2025 | 15.892 |
| 24-09-2025 | 15.991 |
| 23-09-2025 | 16.064 |
| 22-09-2025 | 16.104 |
| 19-09-2025 | 16.221 |
| 18-09-2025 | 16.26 |
| 17-09-2025 | 16.173 |
| 16-09-2025 | 16.144 |
| 15-09-2025 | 16.041 |
| 12-09-2025 | 16.031 |
| 11-09-2025 | 16.003 |
| 10-09-2025 | 15.979 |
| 09-09-2025 | 15.889 |
| 08-09-2025 | 15.843 |
| 05-09-2025 | 15.812 |
| 04-09-2025 | 15.829 |
| 03-09-2025 | 15.86 |
| 02-09-2025 | 15.782 |
| 01-09-2025 | 15.733 |
| 31-08-2025 | 15.616 |
| 29-08-2025 | 15.617 |
| 28-08-2025 | 15.636 |
| 26-08-2025 | 15.771 |
| 25-08-2025 | 15.967 |
| 22-08-2025 | 15.94 |
| 21-08-2025 | 16.034 |
| 20-08-2025 | 16.026 |
| 19-08-2025 | 15.986 |
| 18-08-2025 | 15.848 |
| 14-08-2025 | 15.617 |
| 13-08-2025 | 15.649 |
| 12-08-2025 | 15.535 |
| 11-08-2025 | 15.546 |
| 08-08-2025 | 15.444 |
| 07-08-2025 | 15.593 |
| 06-08-2025 | 15.597 |
| 05-08-2025 | 15.724 |
| 04-08-2025 | 15.752 |
| 01-08-2025 | 15.654 |
| 31-07-2025 | 15.839 |
| 30-07-2025 | 15.908 |
| 29-07-2025 | 15.873 |
| 28-07-2025 | 15.805 |
| 25-07-2025 | 15.914 |
| 24-07-2025 | 16.074 |
| 23-07-2025 | 16.143 |
| 22-07-2025 | 16.105 |
| 21-07-2025 | 16.129 |
| 18-07-2025 | 16.104 |
| 17-07-2025 | 16.193 |
| 16-07-2025 | 16.188 |
| 15-07-2025 | 16.129 |
| 14-07-2025 | 16.012 |
| 11-07-2025 | 16.014 |
| 10-07-2025 | 16.136 |
| 09-07-2025 | 16.192 |
| 08-07-2025 | 16.165 |
| 07-07-2025 | 16.161 |
| 04-07-2025 | 16.182 |
| 03-07-2025 | 16.145 |
| 02-07-2025 | 16.12 |
| 01-07-2025 | 16.144 |
| 30-06-2025 | 16.131 |
| 27-06-2025 | 16.135 |
| 26-06-2025 | 16.068 |
| 25-06-2025 | 15.951 |
| 24-06-2025 | 15.844 |
| 23-06-2025 | 15.768 |
| 20-06-2025 | 15.791 |
| 19-06-2025 | 15.698 |
| 18-06-2025 | 15.842 |
| 17-06-2025 | 15.875 |
| 16-06-2025 | 15.923 |
| 13-06-2025 | 15.774 |
| 12-06-2025 | 15.838 |
| 11-06-2025 | 15.982 |
| 10-06-2025 | 15.925 |
| 09-06-2025 | 15.939 |
| 06-06-2025 | 15.799 |
| 05-06-2025 | 15.63 |
| 04-06-2025 | 15.579 |
| 03-06-2025 | 15.547 |
| 02-06-2025 | 15.633 |
| 31-05-2025 | 15.636 |
| 30-05-2025 | 15.637 |
| 29-05-2025 | 15.672 |
| 28-05-2025 | 15.649 |
| 27-05-2025 | 15.654 |
| 26-05-2025 | 15.652 |
| 23-05-2025 | 15.594 |
| 22-05-2025 | 15.471 |
| 21-05-2025 | 15.53 |
| 20-05-2025 | 15.422 |
| 19-05-2025 | 15.59 |
| 16-05-2025 | 15.571 |
| 15-05-2025 | 15.52 |
| 14-05-2025 | 15.332 |
| 13-05-2025 | 15.217 |
| 12-05-2025 | 15.275 |
| 09-05-2025 | 14.78 |
| 08-05-2025 | 14.881 |
| 07-05-2025 | 15.038 |
| 06-05-2025 | 14.899 |
| 05-05-2025 | 15.076 |
| 02-05-2025 | 15.032 |
| 30-04-2025 | 15.058 |
| 29-04-2025 | 15.114 |
| 28-04-2025 | 15.096 |
| 25-04-2025 | 14.981 |
| 24-04-2025 | 15.229 |
| 23-04-2025 | 15.217 |
| 22-04-2025 | 15.144 |
| 21-04-2025 | 15.076 |
| 17-04-2025 | 14.889 |
| 16-04-2025 | 14.714 |
| 15-04-2025 | 14.597 |
| 11-04-2025 | 14.226 |
| 09-04-2025 | 13.972 |
| 08-04-2025 | 14.033 |
| 07-04-2025 | 13.785 |
| 04-04-2025 | 14.243 |
| 03-04-2025 | 14.558 |
| 02-04-2025 | 14.585 |
| 01-04-2025 | 14.457 |
| 31-03-2025 | 14.557 |
| 28-03-2025 | 14.559 |
| 27-03-2025 | 14.584 |
| 26-03-2025 | 14.486 |
| 25-03-2025 | 14.601 |
| 24-03-2025 | 15.784 |
| 21-03-2025 | 15.649 |
| 20-03-2025 | 15.493 |
| 19-03-2025 | 15.34 |
| 18-03-2025 | 15.182 |
| 17-03-2025 | 14.917 |
| 13-03-2025 | 14.839 |
| 12-03-2025 | 14.886 |
| 11-03-2025 | 14.912 |
| 10-03-2025 | 14.966 |
| 07-03-2025 | 15.135 |
| 06-03-2025 | 15.096 |
| 05-03-2025 | 14.931 |
| 04-03-2025 | 14.715 |
| 03-03-2025 | 14.702 |
| 28-02-2025 | 14.712 |
| 27-02-2025 | 14.991 |
| 25-02-2025 | 15.036 |
| 24-02-2025 | 15.103 |
| 21-02-2025 | 15.232 |
| 20-02-2025 | 15.309 |
| 19-02-2025 | 15.274 |
| 18-02-2025 | 15.183 |
| 17-02-2025 | 15.207 |
| 14-02-2025 | 15.184 |
| 13-02-2025 | 15.383 |
| 12-02-2025 | 15.37 |
| 11-02-2025 | 15.446 |
| 10-02-2025 | 15.781 |
| 07-02-2025 | 15.966 |
| 06-02-2025 | 16.029 |
| 05-02-2025 | 16.04 |
| 04-02-2025 | 16.025 |
| 03-02-2025 | 15.834 |
| 31-01-2025 | 15.845 |
| 30-01-2025 | 15.675 |
| 29-01-2025 | 15.623 |
| 28-01-2025 | 15.37 |
| 27-01-2025 | 15.37 |
| 24-01-2025 | 15.666 |
| 23-01-2025 | 15.882 |
| 22-01-2025 | 15.799 |
| 21-01-2025 | 15.858 |
| 20-01-2025 | 16.077 |
| 17-01-2025 | 16.024 |
| 16-01-2025 | 16.034 |
| 15-01-2025 | 15.909 |
| 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 | 16.643 |
| 06-01-2025 | 16.533 |
| 03-01-2025 | 16.918 |
| 02-01-2025 | 16.953 |
| 01-01-2025 | 16.765 |
| 31-12-2024 | 16.699 |
| 30-12-2024 | 16.62 |
| 27-12-2024 | 16.706 |
| 26-12-2024 | 16.688 |
| 24-12-2024 | 16.713 |
| 23-12-2024 | 16.714 |
| 20-12-2024 | 16.635 |
| 19-12-2024 | 16.914 |
| 18-12-2024 | 16.971 |
| 17-12-2024 | 17.053 |
| 16-12-2024 | 17.254 |
| 13-12-2024 | 17.19 |
| 12-12-2024 | 17.161 |
| 11-12-2024 | 17.252 |
| 10-12-2024 | 17.221 |
| 09-12-2024 | 17.169 |
| 06-12-2024 | 17.192 |
| 05-12-2024 | 17.181 |
| 04-12-2024 | 17.124 |
| 03-12-2024 | 17.037 |
| 02-12-2024 | 16.877 |
| 30-11-2024 | 16.817 |
| 29-11-2024 | 16.818 |
| 28-11-2024 | 16.741 |
| 27-11-2024 | 16.833 |
| 26-11-2024 | 16.725 |
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