Historical Mutual Fund NAV of Bandhan Large Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 29.137 |
| 20-08-2026 | 29.123 |
| 19-08-2026 | 28.89 |
| 18-08-2026 | 28.942 |
| 17-08-2026 | 29.036 |
| 14-08-2026 | 29.102 |
| 13-08-2026 | 29.181 |
| 12-08-2026 | 29.178 |
| 11-08-2026 | 29.233 |
| 10-08-2026 | 29.347 |
| 07-08-2026 | 29.273 |
| 06-08-2026 | 29.338 |
| 05-08-2026 | 29.266 |
| 04-08-2026 | 29.165 |
| 03-08-2026 | 29.362 |
| 31-07-2026 | 28.808 |
| 30-07-2026 | 28.715 |
| 29-07-2026 | 28.653 |
| 28-07-2026 | 28.355 |
| 27-07-2026 | 28.361 |
| 24-07-2026 | 28.038 |
| 23-07-2026 | 28.155 |
| 22-07-2026 | 28.292 |
| 21-07-2026 | 28.552 |
| 20-07-2026 | 28.547 |
| 17-07-2026 | 28.616 |
| 16-07-2026 | 28.423 |
| 15-07-2026 | 28.5 |
| 14-07-2026 | 28.437 |
| 13-07-2026 | 28.653 |
| 10-07-2026 | 28.605 |
| 09-07-2026 | 28.27 |
| 08-07-2026 | 28.07 |
| 07-07-2026 | 28.612 |
| 06-07-2026 | 28.67 |
| 03-07-2026 | 28.452 |
| 02-07-2026 | 28.396 |
| 01-07-2026 | 28.133 |
| 30-06-2026 | 27.946 |
| 29-06-2026 | 27.987 |
| 25-06-2026 | 28.101 |
| 24-06-2026 | 28.091 |
| 23-06-2026 | 27.917 |
| 22-06-2026 | 28.216 |
| 19-06-2026 | 28.1 |
| 18-06-2026 | 28.143 |
| 17-06-2026 | 28.048 |
| 16-06-2026 | 27.921 |
| 15-06-2026 | 27.79 |
| 12-06-2026 | 27.364 |
| 11-06-2026 | 26.832 |
| 10-06-2026 | 26.934 |
| 09-06-2026 | 27.016 |
| 08-06-2026 | 26.835 |
| 05-06-2026 | 27.153 |
| 04-06-2026 | 27.162 |
| 03-06-2026 | 27.12 |
| 02-06-2026 | 27.214 |
| 01-06-2026 | 27.117 |
| 31-05-2026 | 27.377 |
| 29-05-2026 | 27.378 |
| 27-05-2026 | 27.736 |
| 26-05-2026 | 27.68 |
| 25-05-2026 | 27.777 |
| 22-05-2026 | 27.447 |
| 21-05-2026 | 27.37 |
| 20-05-2026 | 27.347 |
| 19-05-2026 | 27.264 |
| 18-05-2026 | 27.207 |
| 15-05-2026 | 27.245 |
| 14-05-2026 | 27.322 |
| 13-05-2026 | 27.039 |
| 12-05-2026 | 27.044 |
| 11-05-2026 | 27.627 |
| 08-05-2026 | 28.024 |
| 07-05-2026 | 28.147 |
| 06-05-2026 | 28.037 |
| 05-05-2026 | 27.669 |
| 04-05-2026 | 27.701 |
| 30-04-2026 | 27.538 |
| 29-04-2026 | 27.761 |
| 28-04-2026 | 27.592 |
| 27-04-2026 | 27.724 |
| 24-04-2026 | 27.42 |
| 23-04-2026 | 27.749 |
| 22-04-2026 | 28.026 |
| 21-04-2026 | 28.158 |
| 20-04-2026 | 27.956 |
| 17-04-2026 | 27.912 |
| 16-04-2026 | 27.721 |
| 15-04-2026 | 27.7 |
| 13-04-2026 | 27.245 |
| 10-04-2026 | 27.386 |
| 09-04-2026 | 27.04 |
| 08-04-2026 | 27.229 |
| 07-04-2026 | 26.222 |
| 06-04-2026 | 26.054 |
| 02-04-2026 | 25.751 |
| 01-04-2026 | 25.751 |
| 31-03-2026 | 25.307 |
| 30-03-2026 | 25.308 |
| 27-03-2026 | 25.871 |
| 25-03-2026 | 26.449 |
| 24-03-2026 | 27.688 |
| 23-03-2026 | 27.212 |
| 20-03-2026 | 28.009 |
| 19-03-2026 | 27.831 |
| 18-03-2026 | 28.745 |
| 17-03-2026 | 28.436 |
| 16-03-2026 | 28.196 |
| 13-03-2026 | 27.934 |
| 12-03-2026 | 28.592 |
| 11-03-2026 | 28.869 |
| 10-03-2026 | 29.307 |
| 09-03-2026 | 28.968 |
| 06-03-2026 | 29.468 |
| 05-03-2026 | 29.796 |
| 04-03-2026 | 29.449 |
| 02-03-2026 | 29.963 |
| 28-02-2026 | 30.314 |
| 27-02-2026 | 30.315 |
| 26-02-2026 | 30.691 |
| 25-02-2026 | 30.657 |
| 24-02-2026 | 30.551 |
| 23-02-2026 | 30.837 |
| 20-02-2026 | 30.705 |
| 19-02-2026 | 30.59 |
| 18-02-2026 | 31.05 |
| 17-02-2026 | 30.905 |
| 16-02-2026 | 30.857 |
| 13-02-2026 | 30.611 |
| 12-02-2026 | 31.034 |
| 11-02-2026 | 31.223 |
| 10-02-2026 | 31.127 |
| 09-02-2026 | 30.984 |
| 06-02-2026 | 30.627 |
| 05-02-2026 | 30.621 |
| 04-02-2026 | 30.819 |
| 03-02-2026 | 30.732 |
| 02-02-2026 | 29.971 |
| 31-01-2026 | 30.21 |
| 30-01-2026 | 30.211 |
| 29-01-2026 | 30.314 |
| 28-01-2026 | 30.207 |
| 27-01-2026 | 29.971 |
| 23-01-2026 | 29.757 |
| 22-01-2026 | 30.157 |
| 21-01-2026 | 29.973 |
| 20-01-2026 | 30.107 |
| 19-01-2026 | 30.611 |
| 16-01-2026 | 30.836 |
| 14-01-2026 | 30.783 |
| 13-01-2026 | 30.735 |
| 12-01-2026 | 30.73 |
| 09-01-2026 | 30.719 |
| 08-01-2026 | 31.024 |
| 07-01-2026 | 31.42 |
| 06-01-2026 | 31.392 |
| 05-01-2026 | 31.421 |
| 02-01-2026 | 31.501 |
| 01-01-2026 | 31.225 |
| 31-12-2025 | 31.155 |
| 30-12-2025 | 30.901 |
| 29-12-2025 | 30.902 |
| 26-12-2025 | 31.019 |
| 24-12-2025 | 31.119 |
| 23-12-2025 | 31.184 |
| 22-12-2025 | 31.183 |
| 19-12-2025 | 30.928 |
| 18-12-2025 | 30.69 |
| 17-12-2025 | 30.694 |
| 16-12-2025 | 30.825 |
| 15-12-2025 | 31.051 |
| 12-12-2025 | 31.062 |
| 11-12-2025 | 30.85 |
| 10-12-2025 | 30.638 |
| 09-12-2025 | 30.783 |
| 08-12-2025 | 30.796 |
| 05-12-2025 | 31.171 |
| 04-12-2025 | 31.05 |
| 03-12-2025 | 31.03 |
| 02-12-2025 | 31.123 |
| 01-12-2025 | 31.265 |
| 30-11-2025 | 31.287 |
| 28-11-2025 | 31.289 |
| 27-11-2025 | 31.257 |
| 26-11-2025 | 31.266 |
| 25-11-2025 | 30.823 |
| 24-11-2025 | 30.817 |
| 21-11-2025 | 30.97 |
| 20-11-2025 | 31.193 |
| 19-11-2025 | 31.054 |
| 18-11-2025 | 30.913 |
| 17-11-2025 | 31.097 |
| 14-11-2025 | 30.949 |
| 13-11-2025 | 30.935 |
| 12-11-2025 | 30.945 |
| 11-11-2025 | 30.834 |
| 10-11-2025 | 30.656 |
| 07-11-2025 | 30.606 |
| 06-11-2025 | 30.618 |
| 04-11-2025 | 30.786 |
| 03-11-2025 | 30.993 |
| 31-10-2025 | 30.87 |
| 30-10-2025 | 31.112 |
| 29-10-2025 | 31.293 |
| 28-10-2025 | 31.086 |
| 27-10-2025 | 31.116 |
| 24-10-2025 | 30.853 |
| 23-10-2025 | 30.942 |
| 20-10-2025 | 30.933 |
| 17-10-2025 | 30.816 |
| 16-10-2025 | 30.694 |
| 15-10-2025 | 30.435 |
| 14-10-2025 | 30.19 |
| 13-10-2025 | 30.273 |
| 10-10-2025 | 30.23 |
| 09-10-2025 | 30.115 |
| 08-10-2025 | 29.936 |
| 07-10-2025 | 30.045 |
| 06-10-2025 | 29.973 |
| 03-10-2025 | 29.741 |
| 01-10-2025 | 29.653 |
| 30-09-2025 | 29.385 |
| 29-09-2025 | 29.451 |
| 26-09-2025 | 29.378 |
| 25-09-2025 | 29.754 |
| 24-09-2025 | 29.969 |
| 23-09-2025 | 30.148 |
| 22-09-2025 | 30.233 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
