Historical Mutual Fund NAV of Bandhan Multi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 25-11-2024 | 16.721 |
| 22-11-2024 | 16.525 |
| 21-11-2024 | 16.26 |
| 19-11-2024 | 16.355 |
| 18-11-2024 | 16.289 |
| 14-11-2024 | 16.374 |
| 13-11-2024 | 16.285 |
| 12-11-2024 | 16.607 |
| 11-11-2024 | 16.798 |
| 08-11-2024 | 16.901 |
| 07-11-2024 | 17.044 |
| 06-11-2024 | 17.151 |
| 05-11-2024 | 16.893 |
| 04-11-2024 | 16.772 |
| 31-10-2024 | 16.913 |
| 30-10-2024 | 16.917 |
| 29-10-2024 | 16.906 |
| 28-10-2024 | 16.835 |
| 25-10-2024 | 16.729 |
| 24-10-2024 | 16.955 |
| 23-10-2024 | 17.015 |
| 22-10-2024 | 16.939 |
| 21-10-2024 | 17.302 |
| 18-10-2024 | 17.459 |
| 17-10-2024 | 17.421 |
| 16-10-2024 | 17.637 |
| 15-10-2024 | 17.609 |
| 14-10-2024 | 17.614 |
| 11-10-2024 | 17.591 |
| 10-10-2024 | 17.532 |
| 09-10-2024 | 17.529 |
| 08-10-2024 | 17.422 |
| 07-10-2024 | 17.172 |
| 04-10-2024 | 17.493 |
| 03-10-2024 | 17.638 |
| 01-10-2024 | 17.977 |
| 30-09-2024 | 17.93 |
| 27-09-2024 | 18.086 |
| 26-09-2024 | 18.105 |
| 25-09-2024 | 18.075 |
| 24-09-2024 | 18.075 |
| 23-09-2024 | 18.082 |
| 20-09-2024 | 17.947 |
| 19-09-2024 | 17.806 |
| 18-09-2024 | 17.828 |
| 17-09-2024 | 17.918 |
| 16-09-2024 | 17.886 |
| 13-09-2024 | 17.891 |
| 12-09-2024 | 17.849 |
| 11-09-2024 | 17.597 |
| 10-09-2024 | 17.731 |
| 09-09-2024 | 17.555 |
| 06-09-2024 | 17.557 |
| 05-09-2024 | 17.748 |
| 04-09-2024 | 17.673 |
| 03-09-2024 | 17.667 |
| 02-09-2024 | 17.658 |
| 31-08-2024 | 17.644 |
| 30-08-2024 | 17.645 |
| 29-08-2024 | 17.546 |
| 28-08-2024 | 17.588 |
| 27-08-2024 | 17.61 |
| 26-08-2024 | 17.561 |
| 23-08-2024 | 17.493 |
| 22-08-2024 | 17.529 |
| 21-08-2024 | 17.497 |
| 20-08-2024 | 17.33 |
| 19-08-2024 | 17.206 |
| 16-08-2024 | 17.122 |
| 14-08-2024 | 16.839 |
| 13-08-2024 | 16.867 |
| 12-08-2024 | 17.078 |
| 09-08-2024 | 17.042 |
| 08-08-2024 | 16.855 |
| 07-08-2024 | 16.936 |
| 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 | 17.347 |
| 29-07-2024 | 17.316 |
| 26-07-2024 | 17.267 |
| 25-07-2024 | 17.03 |
| 24-07-2024 | 17.048 |
| 23-07-2024 | 16.916 |
| 22-07-2024 | 16.916 |
| 19-07-2024 | 16.806 |
| 18-07-2024 | 17.085 |
| 16-07-2024 | 17.129 |
| 15-07-2024 | 17.124 |
| 12-07-2024 | 17.015 |
| 11-07-2024 | 16.944 |
| 10-07-2024 | 16.898 |
| 09-07-2024 | 16.987 |
| 08-07-2024 | 16.911 |
| 05-07-2024 | 16.931 |
| 04-07-2024 | 16.852 |
| 03-07-2024 | 16.826 |
| 02-07-2024 | 16.702 |
| 01-07-2024 | 16.728 |
| 30-06-2024 | 16.603 |
| 28-06-2024 | 16.605 |
| 27-06-2024 | 16.605 |
| 26-06-2024 | 16.559 |
| 25-06-2024 | 16.568 |
| 24-06-2024 | 16.541 |
| 21-06-2024 | 16.484 |
| 20-06-2024 | 16.471 |
| 19-06-2024 | 16.415 |
| 18-06-2024 | 16.498 |
| 14-06-2024 | 16.384 |
| 13-06-2024 | 16.317 |
| 12-06-2024 | 16.209 |
| 11-06-2024 | 16.12 |
| 10-06-2024 | 16.073 |
| 07-06-2024 | 15.975 |
| 06-06-2024 | 15.657 |
| 05-06-2024 | 15.414 |
| 04-06-2024 | 14.876 |
| 03-06-2024 | 15.697 |
| 31-05-2024 | 15.333 |
| 30-05-2024 | 15.312 |
| 29-05-2024 | 15.484 |
| 28-05-2024 | 15.554 |
| 27-05-2024 | 15.627 |
| 24-05-2024 | 15.65 |
| 23-05-2024 | 15.702 |
| 22-05-2024 | 15.577 |
| 21-05-2024 | 15.561 |
| 17-05-2024 | 15.558 |
| 16-05-2024 | 15.409 |
| 15-05-2024 | 15.289 |
| 14-05-2024 | 15.211 |
| 13-05-2024 | 15.064 |
| 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 | 15.403 |
| 02-05-2024 | 15.475 |
| 30-04-2024 | 15.409 |
| 29-04-2024 | 15.388 |
| 26-04-2024 | 15.344 |
| 25-04-2024 | 15.303 |
| 24-04-2024 | 15.212 |
| 23-04-2024 | 15.14 |
| 22-04-2024 | 15.113 |
| 19-04-2024 | 14.962 |
| 18-04-2024 | 14.947 |
| 16-04-2024 | 15.008 |
| 15-04-2024 | 14.98 |
| 12-04-2024 | 15.157 |
| 10-04-2024 | 15.227 |
| 09-04-2024 | 15.157 |
| 08-04-2024 | 15.186 |
| 05-04-2024 | 15.106 |
| 04-04-2024 | 15.023 |
| 03-04-2024 | 14.987 |
| 02-04-2024 | 14.917 |
| 01-04-2024 | 14.847 |
| 31-03-2024 | 14.64 |
| 28-03-2024 | 14.642 |
| 27-03-2024 | 14.537 |
| 26-03-2024 | 14.509 |
| 22-03-2024 | 14.486 |
| 21-03-2024 | 14.39 |
| 20-03-2024 | 14.205 |
| 19-03-2024 | 14.136 |
| 18-03-2024 | 14.279 |
| 15-03-2024 | 14.239 |
| 14-03-2024 | 14.293 |
| 13-03-2024 | 14.11 |
| 12-03-2024 | 14.52 |
| 11-03-2024 | 14.654 |
| 07-03-2024 | 14.807 |
| 06-03-2024 | 14.747 |
| 05-03-2024 | 14.781 |
| 04-03-2024 | 14.815 |
| 01-03-2024 | 14.749 |
| 29-02-2024 | 14.608 |
| 28-02-2024 | 14.536 |
| 27-02-2024 | 14.735 |
| 26-02-2024 | 14.707 |
| 23-02-2024 | 14.731 |
| 22-02-2024 | 14.665 |
| 21-02-2024 | 14.581 |
| 20-02-2024 | 14.704 |
| 19-02-2024 | 14.729 |
| 16-02-2024 | 14.599 |
| 15-02-2024 | 14.515 |
| 14-02-2024 | 14.454 |
| 13-02-2024 | 14.335 |
| 12-02-2024 | 14.301 |
| 09-02-2024 | 14.562 |
| 08-02-2024 | 14.623 |
| 07-02-2024 | 14.696 |
| 06-02-2024 | 14.631 |
| 05-02-2024 | 14.493 |
| 02-02-2024 | 14.487 |
| 01-02-2024 | 14.374 |
| 31-01-2024 | 14.393 |
| 30-01-2024 | 14.224 |
| 29-01-2024 | 14.267 |
| 25-01-2024 | 14.084 |
| 24-01-2024 | 14.068 |
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