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

1047

Coverage

2021–2026

Latest Value

15.96

as of Feb 20, 2026

Time Series (1047 observations)

Recent Data

DateValueType
Feb 20, 202615.96-
Feb 19, 202615.93-
Feb 18, 202616.14-
Feb 17, 202616.09-
Feb 16, 202616.00-
Feb 13, 202615.91-
Feb 12, 202616.13-
Feb 11, 202616.19-
Feb 10, 202616.21-
Feb 9, 202616.09-
Feb 6, 202615.86-
Feb 5, 202615.84-
Feb 4, 202615.92-
Feb 3, 202615.88-
Feb 2, 202615.47-

Showing most recent 15 of 1047 observations

Data Source

AMFI

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