WorldPulse

BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN Net Asset Value

inf194kb1ck2-navFinancial Markets

Fund value per share

Subject

BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN

Metric

Net Asset Value

Data Points

1093

Coverage

2021–2026

Latest Value

14.74

as of May 22, 2026

Time Series (1093 observations)

Recent Data

DateValueType
May 22, 202614.74-
May 21, 202614.70-
May 20, 202614.67-
May 19, 202614.68-
May 18, 202614.66-
May 15, 202614.74-
May 14, 202614.75-
May 13, 202614.60-
May 12, 202614.58-
May 11, 202614.88-
May 8, 202615.04-
May 7, 202615.03-
May 6, 202614.91-
May 5, 202614.71-
May 4, 202614.71-

Showing most recent 15 of 1093 observations

Data Source

Association of Mutual Funds in India

Category

Financial MarketsFunds

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf194kb1ck2-nav

# With date filters
GET /api/v1/timeseries/canonical/inf194kb1ck2-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf194kb1ck2-nav?as_of=2024-01-01