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BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund
₹16.2550
+0.53%

BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF194KB1CM8). As of 2026-09-17, its NAV is ₹16.2550 (+0.53% from the previous day). Full daily NAV history since 2021-12-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
149304
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF194KB1CM8
ISIN (Reinvest)
INF194KB1CN6
Launch Date
2021-11-12
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-09-17 ₹16.2550 +0.53%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-09-16 ₹16.1700 +0.18%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-09-15 ₹16.1410 -1.30%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-09-11 ₹16.3530 -0.19%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-09-10 ₹16.3840 -0.02%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-09-09 ₹16.3880 -0.54%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-09-08 ₹16.4770 -0.33%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-09-07 ₹16.5320 -0.48%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-09-04 ₹16.6110 +0.21%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-09-03 ₹16.5770 +0.08%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-09-02 ₹16.5630 -0.57%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-09-01 ₹16.6580 -0.33%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-08-31 ₹16.7130 -0.19%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-08-28 ₹16.7440 +0.10%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-08-27 ₹16.7270 -0.38%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-08-26 ₹16.7910 -0.11%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-08-25 ₹16.8100 +0.09%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-08-24 ₹16.7950 -0.01%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-08-21 ₹16.7960 +0.11%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-08-20 ₹16.7780 +0.53%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-08-19 ₹16.6890 -0.37%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-08-18 ₹16.7510 -0.29%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-08-17 ₹16.7990 -0.22%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-08-14 ₹16.8360 -0.39%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-08-13 ₹16.9020 +0.15%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-08-12 ₹16.8760 -0.16%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-08-11 ₹16.9030 -0.17%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-08-10 ₹16.9320 +0.35%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-08-07 ₹16.8730 -0.14%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-08-06 ₹16.8960 -0.08%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-08-05 ₹16.9100 +0.21%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-08-04 ₹16.8740 -0.42%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-08-03 ₹16.9460 +1.74%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-07-31 ₹16.6570 -0.14%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-07-30 ₹16.6810 -0.02%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-07-29 ₹16.6840 +1.29%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-07-28 ₹16.4710 +0.02%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-07-27 ₹16.4680 +0.74%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-07-24 ₹16.3470 -0.19%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-07-23 ₹16.3780 -0.49%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-07-22 ₹16.4590 -0.51%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-07-21 ₹16.5430 +0.12%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-07-20 ₹16.5230 -0.14%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-07-17 ₹16.5460 +0.26%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-07-16 ₹16.5030 -0.28%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-07-15 ₹16.5490 +0.28%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-07-14 ₹16.5030 -0.69%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-07-13 ₹16.6170 +0.06%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-07-10 ₹16.6070 +1.00%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 2026-07-09 ₹16.4430 +0.66%