Kotak MF Multi Sector Omni FOF NFO 728x90

Historical Mutual Fund NAV of Bandhan Innovation Fund Reg IDCW

Submit
NAV Date NAV (Rs)
21-09-2026 14.63
18-09-2026 14.606
17-09-2026 14.374
16-09-2026 14.268
15-09-2026 14.266
11-09-2026 14.681
10-09-2026 14.663
09-09-2026 14.683
08-09-2026 14.714
07-09-2026 14.644
04-09-2026 14.621
03-09-2026 14.573
02-09-2026 14.548
01-09-2026 14.599
31-08-2026 14.731
28-08-2026 14.736
27-08-2026 14.717
26-08-2026 14.701
25-08-2026 14.711
24-08-2026 14.659
21-08-2026 14.694
20-08-2026 14.679
19-08-2026 14.532
18-08-2026 14.587
17-08-2026 14.589
14-08-2026 14.602
13-08-2026 14.639
12-08-2026 14.562
11-08-2026 14.569
10-08-2026 14.542
07-08-2026 14.444
06-08-2026 14.454
05-08-2026 14.429
04-08-2026 14.298
03-08-2026 14.277
31-07-2026 13.973
30-07-2026 13.877
29-07-2026 13.909
28-07-2026 13.841
27-07-2026 13.852
24-07-2026 13.647
23-07-2026 13.692
22-07-2026 13.74
21-07-2026 13.829
20-07-2026 13.775
17-07-2026 13.763
16-07-2026 13.819
15-07-2026 13.875
14-07-2026 13.773
13-07-2026 13.858
10-07-2026 13.82
09-07-2026 13.648
08-07-2026 13.456
07-07-2026 13.649
06-07-2026 13.693
03-07-2026 13.61
02-07-2026 13.615
01-07-2026 13.49
30-06-2026 13.378
29-06-2026 13.313
25-06-2026 13.312
24-06-2026 13.315
23-06-2026 13.331
22-06-2026 13.423
19-06-2026 13.355
18-06-2026 13.279
17-06-2026 13.228
16-06-2026 13.113
15-06-2026 13.024
12-06-2026 12.785
11-06-2026 12.518
10-06-2026 12.661
09-06-2026 12.796
08-06-2026 12.674
05-06-2026 12.908
04-06-2026 12.893
03-06-2026 12.792
02-06-2026 12.839
01-06-2026 12.743
31-05-2026 12.85
29-05-2026 12.851
27-05-2026 12.962
26-05-2026 12.889
25-05-2026 12.849
22-05-2026 12.719
21-05-2026 12.675
20-05-2026 12.61
19-05-2026 12.501
18-05-2026 12.411
15-05-2026 12.502
14-05-2026 12.563
13-05-2026 12.425
12-05-2026 12.432
11-05-2026 12.8
08-05-2026 12.922
07-05-2026 12.911
06-05-2026 12.751
05-05-2026 12.539
04-05-2026 12.521
30-04-2026 12.444
29-04-2026 12.512
28-04-2026 12.498
27-04-2026 12.537
24-04-2026 12.361
23-04-2026 12.505
22-04-2026 12.577
21-04-2026 12.541
20-04-2026 12.441
17-04-2026 12.428
16-04-2026 12.348
15-04-2026 12.262
13-04-2026 12.008
10-04-2026 12.008
09-04-2026 11.808
08-04-2026 11.806
07-04-2026 11.354
06-04-2026 11.29
02-04-2026 11.175
01-04-2026 11.192
31-03-2026 10.934
30-03-2026 10.934
27-03-2026 11.182
25-03-2026 11.447
24-03-2026 11.958
23-03-2026 11.713
20-03-2026 12.095
19-03-2026 12.017
18-03-2026 12.344
17-03-2026 12.106
16-03-2026 11.975
13-03-2026 11.923
12-03-2026 12.209
11-03-2026 12.33
10-03-2026 12.472
09-03-2026 12.308
06-03-2026 12.515
05-03-2026 12.599
04-03-2026 12.461
02-03-2026 12.702
28-02-2026 12.924
27-02-2026 12.925
26-02-2026 13.03
25-02-2026 13.006
24-02-2026 12.948
23-02-2026 13.092
20-02-2026 13.048
19-02-2026 13.036
18-02-2026 13.203
17-02-2026 13.137
16-02-2026 13.105
13-02-2026 13.032
12-02-2026 13.239
11-02-2026 13.336
10-02-2026 13.299
09-02-2026 13.167
06-02-2026 12.891
05-02-2026 12.91
04-02-2026 13.011
03-02-2026 12.955
02-02-2026 12.575
31-01-2026 12.627
30-01-2026 12.628
29-01-2026 12.553
28-01-2026 12.546
27-01-2026 12.338
23-01-2026 12.323
22-01-2026 12.62
21-01-2026 12.526
20-01-2026 12.594
19-01-2026 12.912
16-01-2026 13.022
14-01-2026 13.067
13-01-2026 13.023
12-01-2026 12.976
09-01-2026 13.083
08-01-2026 13.242
07-01-2026 13.445
06-01-2026 13.394
05-01-2026 13.41
02-01-2026 13.405
01-01-2026 13.298
31-12-2025 13.295
30-12-2025 13.186
29-12-2025 13.2
26-12-2025 13.254
24-12-2025 13.333
23-12-2025 13.358
22-12-2025 13.352
19-12-2025 13.262
18-12-2025 13.077
17-12-2025 13.069
16-12-2025 13.142
15-12-2025 13.262
12-12-2025 13.241
11-12-2025 13.116
10-12-2025 13.016
09-12-2025 13.101
08-12-2025 13.025
05-12-2025 13.281
04-12-2025 13.302
03-12-2025 13.328
02-12-2025 13.401
01-12-2025 13.488
30-11-2025 13.445
28-11-2025 13.446
27-11-2025 13.426
26-11-2025 13.459
25-11-2025 13.256
24-11-2025 13.218
21-11-2025 13.293
20-11-2025 13.474
19-11-2025 13.435
18-11-2025 13.416
17-11-2025 13.54
14-11-2025 13.465
13-11-2025 13.474
12-11-2025 13.524
11-11-2025 13.441
10-11-2025 13.394
07-11-2025 13.457
06-11-2025 13.439
04-11-2025 13.591
03-11-2025 13.67
31-10-2025 13.583
30-10-2025 13.676
29-10-2025 13.687
28-10-2025 13.612
27-10-2025 13.597
24-10-2025 13.498
23-10-2025 13.552
20-10-2025 13.55
17-10-2025 13.515
16-10-2025 13.515
15-10-2025 13.461
14-10-2025 13.329
13-10-2025 13.377
10-10-2025 13.339
09-10-2025 13.285
08-10-2025 13.225
07-10-2025 13.286
06-10-2025 13.246
03-10-2025 13.142
01-10-2025 13.058
30-09-2025 12.905
29-09-2025 12.926
26-09-2025 12.882
25-09-2025 13.139
24-09-2025 13.206
23-09-2025 13.296
22-09-2025 13.365
19-09-2025 13.399
18-09-2025 13.429
17-09-2025 13.388
16-09-2025 13.354
15-09-2025 13.274
12-09-2025 13.232
11-09-2025 13.233
10-09-2025 13.238
09-09-2025 13.159
08-09-2025 13.103
05-09-2025 13.049
04-09-2025 13.037
03-09-2025 13.084
02-09-2025 12.983
01-09-2025 12.943
31-08-2025 12.751
29-08-2025 12.752
28-08-2025 12.79
26-08-2025 12.922
25-08-2025 13.119
22-08-2025 13.095
21-08-2025 13.069
20-08-2025 13.064
19-08-2025 13.025
18-08-2025 12.9
14-08-2025 12.712
13-08-2025 12.735
12-08-2025 12.615
11-08-2025 12.646
08-08-2025 12.538
07-08-2025 12.672
06-08-2025 12.64
05-08-2025 12.711
04-08-2025 12.785
01-08-2025 12.689
31-07-2025 12.86
30-07-2025 12.922
29-07-2025 12.848
28-07-2025 12.757
25-07-2025 12.78
24-07-2025 12.974
23-07-2025 13.016
22-07-2025 13.031
21-07-2025 12.967
18-07-2025 12.881
17-07-2025 12.957
16-07-2025 12.925
15-07-2025 12.878
14-07-2025 12.751
11-07-2025 12.682
10-07-2025 12.752
09-07-2025 12.755
08-07-2025 12.731
07-07-2025 12.725
04-07-2025 12.749
03-07-2025 12.708
02-07-2025 12.699
01-07-2025 12.722
30-06-2025 12.746
27-06-2025 12.696
26-06-2025 12.658
25-06-2025 12.6
24-06-2025 12.517
23-06-2025 12.431
20-06-2025 12.386
19-06-2025 12.315
18-06-2025 12.486
17-06-2025 12.479
16-06-2025 12.607
13-06-2025 12.553
12-06-2025 12.529
11-06-2025 12.693
10-06-2025 12.701
09-06-2025 12.7
06-06-2025 12.581
05-06-2025 12.468
04-06-2025 12.373
03-06-2025 12.298
02-06-2025 12.349
31-05-2025 12.21
30-05-2025 12.21
29-05-2025 12.203
28-05-2025 12.139
27-05-2025 12.145
26-05-2025 12.186
23-05-2025 12.095
22-05-2025 11.965
21-05-2025 12.017
20-05-2025 11.944
19-05-2025 12.107
16-05-2025 12.102
15-05-2025 12.05
14-05-2025 11.935
13-05-2025 11.818
12-05-2025 11.82
09-05-2025 11.363
08-05-2025 11.456
07-05-2025 11.618
06-05-2025 11.485
05-05-2025 11.751
02-05-2025 11.554
30-04-2025 11.593
29-04-2025 11.725
28-04-2025 11.702
25-04-2025 11.622
24-04-2025 11.882
23-04-2025 11.933
22-04-2025 11.821
21-04-2025 11.748
17-04-2025 11.573
16-04-2025 11.48
15-04-2025 11.432
11-04-2025 11.137
09-04-2025 10.824
08-04-2025 10.944
07-04-2025 10.694
04-04-2025 11.103
03-04-2025 11.385
02-04-2025 11.349
01-04-2025 11.285
31-03-2025 11.405
28-03-2025 11.406
27-03-2025 11.42
26-03-2025 11.263
25-03-2025 11.365
24-03-2025 11.468
21-03-2025 11.4
20-03-2025 11.295
19-03-2025 11.207
18-03-2025 11.05
17-03-2025 10.778
13-03-2025 10.722
12-03-2025 10.786
11-03-2025 10.854
10-03-2025 10.805
07-03-2025 10.965
06-03-2025 10.935
05-03-2025 10.818
04-03-2025 10.6
03-03-2025 10.49
28-02-2025 10.481
27-02-2025 10.75
25-02-2025 10.889
24-02-2025 10.887
21-02-2025 10.989
20-02-2025 11.094
19-02-2025 10.984
18-02-2025 10.856
17-02-2025 10.947
14-02-2025 10.979
13-02-2025 11.27
12-02-2025 11.262
11-02-2025 11.351
10-02-2025 11.713
07-02-2025 11.934
06-02-2025 11.982
05-02-2025 11.999
04-02-2025 11.821
03-02-2025 11.66
31-01-2025 11.543
30-01-2025 11.487
29-01-2025 11.492
28-01-2025 11.22
27-01-2025 11.298
24-01-2025 11.675
23-01-2025 11.904
22-01-2025 11.747
21-01-2025 11.877
20-01-2025 12.215
17-01-2025 12.142
16-01-2025 12.15
15-01-2025 12.008
14-01-2025 11.982
13-01-2025 11.816
10-01-2025 12.285
09-01-2025 12.538
08-01-2025 12.678
07-01-2025 12.895
06-01-2025 12.788
03-01-2025 13.07
02-01-2025 13.081
01-01-2025 12.948
31-12-2024 12.876
30-12-2024 12.881
27-12-2024 12.837
26-12-2024 12.802
24-12-2024 12.789
23-12-2024 12.746
20-12-2024 12.715
19-12-2024 12.98
18-12-2024 12.994
17-12-2024 13.033
16-12-2024 13.068
13-12-2024 12.984
12-12-2024 12.939
11-12-2024 12.98
10-12-2024 12.944
09-12-2024 12.906
06-12-2024 12.921
05-12-2024 12.86
04-12-2024 12.809
03-12-2024 12.737
02-12-2024 12.733
30-11-2024 12.62
29-11-2024 12.62
28-11-2024 12.47
27-11-2024 12.482
26-11-2024 12.343
25-11-2024 12.31
22-11-2024 12.175
21-11-2024 11.978
19-11-2024 12.078
18-11-2024 11.98
14-11-2024 12.021
13-11-2024 11.936
12-11-2024 12.226
11-11-2024 12.359
08-11-2024 12.417
07-11-2024 12.554
06-11-2024 12.657
05-11-2024 12.41
04-11-2024 12.334
31-10-2024 12.401
30-10-2024 12.287
29-10-2024 12.242
28-10-2024 12.198
25-10-2024 12.159
24-10-2024 12.376
23-10-2024 12.401
22-10-2024 12.237
21-10-2024 12.581
18-10-2024 12.736
17-10-2024 12.744
16-10-2024 12.974
15-10-2024 12.949
14-10-2024 12.822
11-10-2024 12.822
10-10-2024 12.74
09-10-2024 12.749
08-10-2024 12.618
07-10-2024 12.33
04-10-2024 12.571
03-10-2024 12.738
01-10-2024 12.992
30-09-2024 12.928
27-09-2024 12.895
26-09-2024 12.892
25-09-2024 12.896
24-09-2024 12.906
23-09-2024 12.828
20-09-2024 12.696
19-09-2024 12.562
18-09-2024 12.592
17-09-2024 12.652
16-09-2024 12.689
13-09-2024 12.669
12-09-2024 12.647
11-09-2024 12.487
10-09-2024 12.489
09-09-2024 12.329
06-09-2024 12.381
05-09-2024 12.475
04-09-2024 12.416
03-09-2024 12.35
02-09-2024 12.323
31-08-2024 12.368
30-08-2024 12.368
29-08-2024 12.227
28-08-2024 12.274
27-08-2024 12.265
26-08-2024 12.227
23-08-2024 12.178
22-08-2024 12.129
21-08-2024 12.059
20-08-2024 11.968
19-08-2024 11.916
16-08-2024 11.846
14-08-2024 11.669
13-08-2024 11.635
12-08-2024 11.727
09-08-2024 11.781
08-08-2024 11.622
07-08-2024 11.682
06-08-2024 11.423
05-08-2024 11.478
02-08-2024 11.809
01-08-2024 11.787
31-07-2024 11.8
30-07-2024 11.79
29-07-2024 11.765
26-07-2024 11.704
25-07-2024 11.515
24-07-2024 11.486
23-07-2024 11.341
22-07-2024 11.28
19-07-2024 11.177
18-07-2024 11.404
16-07-2024 11.438
15-07-2024 11.479
12-07-2024 11.455
11-07-2024 11.454
10-07-2024 11.398
09-07-2024 11.422
08-07-2024 11.343
05-07-2024 11.349
04-07-2024 11.299
03-07-2024 11.204
02-07-2024 11.123
01-07-2024 11.129
30-06-2024 10.937
28-06-2024 10.939
27-06-2024 10.905
26-06-2024 10.907
25-06-2024 10.864
24-06-2024 10.862
21-06-2024 10.79
20-06-2024 10.801
19-06-2024 10.767
18-06-2024 10.828
14-06-2024 10.806
13-06-2024 10.728
12-06-2024 10.621
11-06-2024 10.556
10-06-2024 10.527
07-06-2024 10.418
06-06-2024 10.215
05-06-2024 10.011
04-06-2024 9.655
03-06-2024 10.281
31-05-2024 10.098
30-05-2024 10.072
29-05-2024 10.206
28-05-2024 10.235
27-05-2024 10.293
24-05-2024 10.272
23-05-2024 10.273
22-05-2024 10.223
21-05-2024 10.262
17-05-2024 10.205
16-05-2024 10.058
15-05-2024 9.984
14-05-2024 9.914
13-05-2024 9.854
10-05-2024 9.852
09-05-2024 9.754
08-05-2024 9.913
07-05-2024 9.861
06-05-2024 9.978
03-05-2024 10.048
02-05-2024 10.064

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