Historical Mutual Fund NAV of Bandhan Large & Mid Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 29.162 |
| 04-07-2025 | 29.245 |
| 03-07-2025 | 29.212 |
| 02-07-2025 | 29.263 |
| 01-07-2025 | 29.333 |
| 30-06-2025 | 29.333 |
| 27-06-2025 | 29.262 |
| 26-06-2025 | 29.162 |
| 25-06-2025 | 28.987 |
| 24-06-2025 | 28.843 |
| 23-06-2025 | 28.685 |
| 20-06-2025 | 28.63 |
| 19-06-2025 | 28.315 |
| 18-06-2025 | 28.611 |
| 17-06-2025 | 28.667 |
| 16-06-2025 | 28.883 |
| 13-06-2025 | 28.696 |
| 12-06-2025 | 28.883 |
| 11-06-2025 | 29.282 |
| 10-06-2025 | 29.276 |
| 09-06-2025 | 29.289 |
| 06-06-2025 | 29.07 |
| 05-06-2025 | 28.721 |
| 04-06-2025 | 28.53 |
| 03-06-2025 | 28.444 |
| 02-06-2025 | 28.516 |
| 31-05-2025 | 28.422 |
| 30-05-2025 | 28.423 |
| 29-05-2025 | 28.477 |
| 28-05-2025 | 28.305 |
| 27-05-2025 | 28.348 |
| 26-05-2025 | 28.422 |
| 23-05-2025 | 28.36 |
| 22-05-2025 | 28.129 |
| 21-05-2025 | 28.25 |
| 20-05-2025 | 28.008 |
| 19-05-2025 | 28.323 |
| 16-05-2025 | 28.315 |
| 15-05-2025 | 28.159 |
| 14-05-2025 | 27.873 |
| 13-05-2025 | 27.64 |
| 12-05-2025 | 27.749 |
| 09-05-2025 | 26.841 |
| 08-05-2025 | 27.006 |
| 07-05-2025 | 27.323 |
| 06-05-2025 | 27.074 |
| 05-05-2025 | 27.498 |
| 02-05-2025 | 27.22 |
| 30-04-2025 | 27.329 |
| 29-04-2025 | 27.471 |
| 28-04-2025 | 27.428 |
| 25-04-2025 | 27.212 |
| 24-04-2025 | 27.788 |
| 23-04-2025 | 27.827 |
| 22-04-2025 | 27.64 |
| 21-04-2025 | 27.538 |
| 17-04-2025 | 27.135 |
| 16-04-2025 | 26.877 |
| 15-04-2025 | 26.665 |
| 11-04-2025 | 26.009 |
| 09-04-2025 | 25.549 |
| 08-04-2025 | 25.72 |
| 07-04-2025 | 25.245 |
| 04-04-2025 | 26.054 |
| 03-04-2025 | 26.633 |
| 02-04-2025 | 26.596 |
| 01-04-2025 | 26.332 |
| 31-03-2025 | 26.588 |
| 28-03-2025 | 26.591 |
| 27-03-2025 | 26.674 |
| 26-03-2025 | 26.453 |
| 25-03-2025 | 26.585 |
| 24-03-2025 | 28.779 |
| 21-03-2025 | 28.55 |
| 20-03-2025 | 28.294 |
| 19-03-2025 | 28.082 |
| 18-03-2025 | 27.708 |
| 17-03-2025 | 27.207 |
| 13-03-2025 | 26.997 |
| 12-03-2025 | 27.144 |
| 11-03-2025 | 27.173 |
| 10-03-2025 | 27.262 |
| 07-03-2025 | 27.51 |
| 06-03-2025 | 27.543 |
| 05-03-2025 | 27.284 |
| 04-03-2025 | 26.808 |
| 03-03-2025 | 26.814 |
| 28-02-2025 | 26.789 |
| 27-02-2025 | 27.279 |
| 25-02-2025 | 27.43 |
| 24-02-2025 | 27.542 |
| 21-02-2025 | 27.812 |
| 20-02-2025 | 27.994 |
| 19-02-2025 | 27.838 |
| 18-02-2025 | 27.621 |
| 17-02-2025 | 27.705 |
| 14-02-2025 | 27.663 |
| 13-02-2025 | 28.07 |
| 12-02-2025 | 28.031 |
| 11-02-2025 | 28.027 |
| 10-02-2025 | 28.651 |
| 07-02-2025 | 29.051 |
| 06-02-2025 | 29.039 |
| 05-02-2025 | 29.216 |
| 04-02-2025 | 29.047 |
| 03-02-2025 | 28.719 |
| 31-01-2025 | 28.831 |
| 30-01-2025 | 28.496 |
| 29-01-2025 | 28.488 |
| 28-01-2025 | 27.977 |
| 27-01-2025 | 27.994 |
| 24-01-2025 | 28.531 |
| 23-01-2025 | 28.931 |
| 22-01-2025 | 28.671 |
| 21-01-2025 | 28.794 |
| 20-01-2025 | 29.259 |
| 17-01-2025 | 29.13 |
| 16-01-2025 | 29.175 |
| 15-01-2025 | 28.912 |
| 14-01-2025 | 28.879 |
| 13-01-2025 | 28.646 |
| 10-01-2025 | 29.484 |
| 09-01-2025 | 29.867 |
| 08-01-2025 | 30.16 |
| 07-01-2025 | 30.432 |
| 06-01-2025 | 30.28 |
| 03-01-2025 | 30.929 |
| 02-01-2025 | 31.063 |
| 01-01-2025 | 30.652 |
| 31-12-2024 | 30.512 |
| 30-12-2024 | 30.512 |
| 27-12-2024 | 30.61 |
| 26-12-2024 | 30.539 |
| 24-12-2024 | 30.489 |
| 23-12-2024 | 30.41 |
| 20-12-2024 | 30.36 |
| 19-12-2024 | 30.946 |
| 18-12-2024 | 31.107 |
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