Historical Mutual Fund NAV of Bandhan Large & Mid Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 26.589 |
| 05-06-2026 | 26.964 |
| 04-06-2026 | 27.002 |
| 03-06-2026 | 26.932 |
| 02-06-2026 | 27.092 |
| 01-06-2026 | 27.036 |
| 31-05-2026 | 27.264 |
| 29-05-2026 | 27.266 |
| 27-05-2026 | 27.674 |
| 26-05-2026 | 27.626 |
| 25-05-2026 | 27.607 |
| 22-05-2026 | 27.337 |
| 21-05-2026 | 27.367 |
| 20-05-2026 | 27.307 |
| 19-05-2026 | 27.245 |
| 18-05-2026 | 27.1 |
| 15-05-2026 | 27.208 |
| 14-05-2026 | 27.268 |
| 13-05-2026 | 27.04 |
| 12-05-2026 | 26.865 |
| 11-05-2026 | 27.444 |
| 08-05-2026 | 27.779 |
| 07-05-2026 | 27.855 |
| 06-05-2026 | 27.643 |
| 05-05-2026 | 27.273 |
| 04-05-2026 | 27.325 |
| 30-04-2026 | 27.17 |
| 29-04-2026 | 27.346 |
| 28-04-2026 | 27.302 |
| 27-04-2026 | 27.309 |
| 24-04-2026 | 26.972 |
| 23-04-2026 | 27.212 |
| 22-04-2026 | 27.29 |
| 21-04-2026 | 27.273 |
| 20-04-2026 | 27.057 |
| 17-04-2026 | 27.063 |
| 16-04-2026 | 26.828 |
| 15-04-2026 | 26.677 |
| 13-04-2026 | 26.132 |
| 10-04-2026 | 26.284 |
| 09-04-2026 | 25.972 |
| 08-04-2026 | 26.052 |
| 07-04-2026 | 25.129 |
| 06-04-2026 | 25.078 |
| 02-04-2026 | 24.811 |
| 01-04-2026 | 24.769 |
| 31-03-2026 | 24.266 |
| 30-03-2026 | 24.267 |
| 27-03-2026 | 24.798 |
| 25-03-2026 | 25.236 |
| 24-03-2026 | 24.772 |
| 23-03-2026 | 24.335 |
| 20-03-2026 | 25.184 |
| 19-03-2026 | 25.046 |
| 18-03-2026 | 25.707 |
| 17-03-2026 | 25.38 |
| 16-03-2026 | 25.217 |
| 13-03-2026 | 25.243 |
| 12-03-2026 | 25.78 |
| 11-03-2026 | 25.854 |
| 10-03-2026 | 28.783 |
| 09-03-2026 | 28.433 |
| 06-03-2026 | 28.965 |
| 05-03-2026 | 29.25 |
| 04-03-2026 | 28.918 |
| 02-03-2026 | 29.467 |
| 28-02-2026 | 29.906 |
| 27-02-2026 | 29.907 |
| 26-02-2026 | 30.188 |
| 25-02-2026 | 30.109 |
| 24-02-2026 | 29.899 |
| 23-02-2026 | 30.139 |
| 20-02-2026 | 30.104 |
| 19-02-2026 | 30.046 |
| 18-02-2026 | 30.445 |
| 17-02-2026 | 30.335 |
| 16-02-2026 | 30.219 |
| 13-02-2026 | 29.994 |
| 12-02-2026 | 30.348 |
| 11-02-2026 | 30.443 |
| 10-02-2026 | 30.387 |
| 09-02-2026 | 30.253 |
| 06-02-2026 | 29.809 |
| 05-02-2026 | 29.886 |
| 04-02-2026 | 30.003 |
| 03-02-2026 | 29.924 |
| 02-02-2026 | 29.235 |
| 31-01-2026 | 29.55 |
| 30-01-2026 | 29.551 |
| 29-01-2026 | 29.618 |
| 28-01-2026 | 29.516 |
| 27-01-2026 | 29.167 |
| 23-01-2026 | 29.027 |
| 22-01-2026 | 29.482 |
| 21-01-2026 | 29.258 |
| 20-01-2026 | 29.443 |
| 19-01-2026 | 29.95 |
| 16-01-2026 | 30.055 |
| 14-01-2026 | 30.021 |
| 13-01-2026 | 29.909 |
| 12-01-2026 | 29.912 |
| 09-01-2026 | 29.932 |
| 08-01-2026 | 30.211 |
| 07-01-2026 | 30.741 |
| 06-01-2026 | 30.745 |
| 05-01-2026 | 30.761 |
| 02-01-2026 | 30.798 |
| 01-01-2026 | 30.532 |
| 31-12-2025 | 30.517 |
| 30-12-2025 | 30.28 |
| 29-12-2025 | 30.291 |
| 26-12-2025 | 30.424 |
| 24-12-2025 | 30.524 |
| 23-12-2025 | 30.598 |
| 22-12-2025 | 30.55 |
| 19-12-2025 | 30.362 |
| 18-12-2025 | 30.131 |
| 17-12-2025 | 30.019 |
| 16-12-2025 | 30.105 |
| 15-12-2025 | 30.365 |
| 12-12-2025 | 30.356 |
| 11-12-2025 | 30.106 |
| 10-12-2025 | 29.948 |
| 09-12-2025 | 30.105 |
| 08-12-2025 | 30.034 |
| 05-12-2025 | 30.503 |
| 04-12-2025 | 30.482 |
| 03-12-2025 | 30.468 |
| 02-12-2025 | 30.599 |
| 01-12-2025 | 30.73 |
| 30-11-2025 | 30.723 |
| 28-11-2025 | 30.725 |
| 27-11-2025 | 30.708 |
| 26-11-2025 | 30.791 |
| 25-11-2025 | 30.431 |
| 24-11-2025 | 30.387 |
| 21-11-2025 | 30.498 |
| 20-11-2025 | 30.772 |
| 19-11-2025 | 30.74 |
| 18-11-2025 | 30.676 |
| 17-11-2025 | 30.859 |
| 14-11-2025 | 30.704 |
| 13-11-2025 | 30.755 |
| 12-11-2025 | 30.754 |
| 11-11-2025 | 30.494 |
| 10-11-2025 | 30.368 |
| 07-11-2025 | 30.297 |
| 06-11-2025 | 30.231 |
| 04-11-2025 | 30.457 |
| 03-11-2025 | 30.527 |
| 31-10-2025 | 30.355 |
| 30-10-2025 | 30.498 |
| 29-10-2025 | 30.619 |
| 28-10-2025 | 30.441 |
| 27-10-2025 | 30.434 |
| 24-10-2025 | 30.224 |
| 23-10-2025 | 30.301 |
| 20-10-2025 | 30.228 |
| 17-10-2025 | 30.043 |
| 16-10-2025 | 30.131 |
| 15-10-2025 | 29.96 |
| 14-10-2025 | 29.593 |
| 13-10-2025 | 29.719 |
| 10-10-2025 | 29.758 |
| 09-10-2025 | 29.652 |
| 08-10-2025 | 29.491 |
| 07-10-2025 | 29.648 |
| 06-10-2025 | 29.636 |
| 03-10-2025 | 29.489 |
| 01-10-2025 | 29.296 |
| 30-09-2025 | 29.092 |
| 29-09-2025 | 29.114 |
| 26-09-2025 | 29.069 |
| 25-09-2025 | 29.456 |
| 24-09-2025 | 29.604 |
| 23-09-2025 | 29.806 |
| 22-09-2025 | 29.842 |
| 19-09-2025 | 29.948 |
| 18-09-2025 | 29.979 |
| 17-09-2025 | 29.844 |
| 16-09-2025 | 29.797 |
| 15-09-2025 | 29.666 |
| 12-09-2025 | 29.593 |
| 11-09-2025 | 29.524 |
| 10-09-2025 | 29.451 |
| 09-09-2025 | 29.222 |
| 08-09-2025 | 29.148 |
| 05-09-2025 | 29.07 |
| 04-09-2025 | 29.087 |
| 03-09-2025 | 29.207 |
| 02-09-2025 | 28.959 |
| 01-09-2025 | 28.943 |
| 31-08-2025 | 28.607 |
| 29-08-2025 | 28.609 |
| 28-08-2025 | 28.747 |
| 26-08-2025 | 29.104 |
| 25-08-2025 | 29.438 |
| 22-08-2025 | 29.363 |
| 21-08-2025 | 29.471 |
| 20-08-2025 | 29.447 |
| 19-08-2025 | 29.374 |
| 18-08-2025 | 29.112 |
| 14-08-2025 | 28.826 |
| 13-08-2025 | 28.91 |
| 12-08-2025 | 28.746 |
| 11-08-2025 | 28.736 |
| 08-08-2025 | 28.525 |
| 07-08-2025 | 28.797 |
| 06-08-2025 | 28.747 |
| 05-08-2025 | 28.816 |
| 04-08-2025 | 28.913 |
| 01-08-2025 | 28.651 |
| 31-07-2025 | 28.967 |
| 30-07-2025 | 29.107 |
| 29-07-2025 | 29.054 |
| 28-07-2025 | 28.88 |
| 25-07-2025 | 29.074 |
| 24-07-2025 | 29.396 |
| 23-07-2025 | 29.523 |
| 22-07-2025 | 29.442 |
| 21-07-2025 | 29.473 |
| 18-07-2025 | 29.283 |
| 17-07-2025 | 29.461 |
| 16-07-2025 | 29.44 |
| 15-07-2025 | 29.332 |
| 14-07-2025 | 29.102 |
| 11-07-2025 | 29.021 |
| 10-07-2025 | 29.2 |
| 09-07-2025 | 29.219 |
| 08-07-2025 | 29.212 |
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