Historical Mutual Fund NAV of Bandhan Large Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 20.251 |
| 05-06-2026 | 20.494 |
| 04-06-2026 | 20.501 |
| 03-06-2026 | 20.47 |
| 02-06-2026 | 20.541 |
| 01-06-2026 | 20.469 |
| 31-05-2026 | 20.666 |
| 29-05-2026 | 20.668 |
| 27-05-2026 | 20.939 |
| 26-05-2026 | 20.898 |
| 25-05-2026 | 20.971 |
| 22-05-2026 | 20.724 |
| 21-05-2026 | 20.667 |
| 20-05-2026 | 20.65 |
| 19-05-2026 | 20.588 |
| 18-05-2026 | 20.545 |
| 15-05-2026 | 20.576 |
| 14-05-2026 | 20.635 |
| 13-05-2026 | 20.422 |
| 12-05-2026 | 20.426 |
| 11-05-2026 | 20.867 |
| 08-05-2026 | 21.169 |
| 07-05-2026 | 21.263 |
| 06-05-2026 | 21.181 |
| 05-05-2026 | 20.903 |
| 04-05-2026 | 20.928 |
| 30-04-2026 | 20.808 |
| 29-04-2026 | 20.977 |
| 28-04-2026 | 20.85 |
| 27-04-2026 | 20.95 |
| 24-04-2026 | 20.723 |
| 23-04-2026 | 20.972 |
| 22-04-2026 | 21.182 |
| 21-04-2026 | 21.282 |
| 20-04-2026 | 21.13 |
| 17-04-2026 | 21.099 |
| 16-04-2026 | 20.955 |
| 15-04-2026 | 20.94 |
| 13-04-2026 | 20.597 |
| 10-04-2026 | 20.706 |
| 09-04-2026 | 20.444 |
| 08-04-2026 | 20.588 |
| 07-04-2026 | 19.827 |
| 06-04-2026 | 19.701 |
| 02-04-2026 | 19.474 |
| 01-04-2026 | 19.475 |
| 31-03-2026 | 19.14 |
| 30-03-2026 | 19.141 |
| 27-03-2026 | 19.569 |
| 25-03-2026 | 20.007 |
| 24-03-2026 | 20.945 |
| 23-03-2026 | 20.586 |
| 20-03-2026 | 21.191 |
| 19-03-2026 | 21.057 |
| 18-03-2026 | 21.748 |
| 17-03-2026 | 21.516 |
| 16-03-2026 | 21.335 |
| 13-03-2026 | 21.139 |
| 12-03-2026 | 21.637 |
| 11-03-2026 | 21.848 |
| 10-03-2026 | 22.18 |
| 09-03-2026 | 21.924 |
| 06-03-2026 | 22.304 |
| 05-03-2026 | 22.553 |
| 04-03-2026 | 22.292 |
| 02-03-2026 | 22.682 |
| 28-02-2026 | 22.949 |
| 27-02-2026 | 22.951 |
| 26-02-2026 | 23.236 |
| 25-02-2026 | 23.211 |
| 24-02-2026 | 23.132 |
| 23-02-2026 | 23.349 |
| 20-02-2026 | 23.251 |
| 19-02-2026 | 23.164 |
| 18-02-2026 | 23.514 |
| 17-02-2026 | 23.405 |
| 16-02-2026 | 23.369 |
| 13-02-2026 | 23.185 |
| 12-02-2026 | 23.506 |
| 11-02-2026 | 23.65 |
| 10-02-2026 | 23.578 |
| 09-02-2026 | 23.47 |
| 06-02-2026 | 23.202 |
| 05-02-2026 | 23.198 |
| 04-02-2026 | 23.349 |
| 03-02-2026 | 23.284 |
| 02-02-2026 | 22.708 |
| 31-01-2026 | 22.89 |
| 30-01-2026 | 22.892 |
| 29-01-2026 | 22.971 |
| 28-01-2026 | 22.891 |
| 27-01-2026 | 22.713 |
| 23-01-2026 | 22.553 |
| 22-01-2026 | 22.857 |
| 21-01-2026 | 22.718 |
| 20-01-2026 | 22.821 |
| 19-01-2026 | 23.203 |
| 16-01-2026 | 23.376 |
| 14-01-2026 | 23.337 |
| 13-01-2026 | 23.301 |
| 12-01-2026 | 23.298 |
| 09-01-2026 | 23.292 |
| 08-01-2026 | 23.524 |
| 07-01-2026 | 23.826 |
| 06-01-2026 | 23.805 |
| 05-01-2026 | 23.827 |
| 02-01-2026 | 23.89 |
| 01-01-2026 | 23.682 |
| 31-12-2025 | 23.629 |
| 30-12-2025 | 23.438 |
| 29-12-2025 | 23.44 |
| 26-12-2025 | 23.53 |
| 24-12-2025 | 23.607 |
| 23-12-2025 | 23.658 |
| 22-12-2025 | 23.657 |
| 19-12-2025 | 23.466 |
| 18-12-2025 | 23.287 |
| 17-12-2025 | 23.291 |
| 16-12-2025 | 23.39 |
| 15-12-2025 | 23.562 |
| 12-12-2025 | 23.573 |
| 11-12-2025 | 23.413 |
| 10-12-2025 | 23.253 |
| 09-12-2025 | 23.364 |
| 08-12-2025 | 23.374 |
| 05-12-2025 | 23.661 |
| 04-12-2025 | 23.57 |
| 03-12-2025 | 23.556 |
| 02-12-2025 | 23.627 |
| 01-12-2025 | 23.735 |
| 30-11-2025 | 23.753 |
| 28-11-2025 | 23.756 |
| 27-11-2025 | 23.733 |
| 26-11-2025 | 23.74 |
| 25-11-2025 | 23.404 |
| 24-11-2025 | 23.4 |
| 21-11-2025 | 23.519 |
| 20-11-2025 | 23.689 |
| 19-11-2025 | 23.584 |
| 18-11-2025 | 23.478 |
| 17-11-2025 | 23.618 |
| 14-11-2025 | 23.509 |
| 13-11-2025 | 23.499 |
| 12-11-2025 | 23.506 |
| 11-11-2025 | 23.423 |
| 10-11-2025 | 23.289 |
| 07-11-2025 | 23.253 |
| 06-11-2025 | 23.263 |
| 04-11-2025 | 23.392 |
| 03-11-2025 | 23.55 |
| 31-10-2025 | 23.458 |
| 30-10-2025 | 23.643 |
| 29-10-2025 | 23.781 |
| 28-10-2025 | 23.625 |
| 27-10-2025 | 23.648 |
| 24-10-2025 | 23.451 |
| 23-10-2025 | 23.519 |
| 20-10-2025 | 23.515 |
| 17-10-2025 | 23.428 |
| 16-10-2025 | 23.336 |
| 15-10-2025 | 23.14 |
| 14-10-2025 | 22.954 |
| 13-10-2025 | 23.018 |
| 10-10-2025 | 22.988 |
| 09-10-2025 | 22.901 |
| 08-10-2025 | 22.765 |
| 07-10-2025 | 22.849 |
| 06-10-2025 | 22.795 |
| 03-10-2025 | 22.621 |
| 01-10-2025 | 22.555 |
| 30-09-2025 | 22.352 |
| 29-09-2025 | 22.403 |
| 26-09-2025 | 22.349 |
| 25-09-2025 | 22.636 |
| 24-09-2025 | 22.801 |
| 23-09-2025 | 22.938 |
| 22-09-2025 | 23.002 |
| 19-09-2025 | 23.12 |
| 18-09-2025 | 23.164 |
| 17-09-2025 | 23.045 |
| 16-09-2025 | 22.96 |
| 15-09-2025 | 22.791 |
| 12-09-2025 | 22.777 |
| 11-09-2025 | 22.712 |
| 10-09-2025 | 22.688 |
| 09-09-2025 | 22.589 |
| 08-09-2025 | 22.545 |
| 05-09-2025 | 22.519 |
| 04-09-2025 | 22.52 |
| 03-09-2025 | 22.56 |
| 02-09-2025 | 22.422 |
| 01-09-2025 | 22.443 |
| 31-08-2025 | 22.212 |
| 29-08-2025 | 22.214 |
| 28-08-2025 | 22.329 |
| 26-08-2025 | 22.552 |
| 25-08-2025 | 22.842 |
| 22-08-2025 | 22.769 |
| 21-08-2025 | 22.882 |
| 20-08-2025 | 22.863 |
| 19-08-2025 | 22.761 |
| 18-08-2025 | 22.642 |
| 14-08-2025 | 22.448 |
| 13-08-2025 | 22.44 |
| 12-08-2025 | 22.302 |
| 11-08-2025 | 22.338 |
| 08-08-2025 | 22.108 |
| 07-08-2025 | 22.341 |
| 06-08-2025 | 22.315 |
| 05-08-2025 | 22.425 |
| 04-08-2025 | 22.503 |
| 01-08-2025 | 22.363 |
| 31-07-2025 | 22.589 |
| 30-07-2025 | 22.676 |
| 29-07-2025 | 22.575 |
| 28-07-2025 | 22.434 |
| 25-07-2025 | 22.502 |
| 24-07-2025 | 22.74 |
| 23-07-2025 | 22.86 |
| 22-07-2025 | 22.777 |
| 21-07-2025 | 22.748 |
| 18-07-2025 | 22.583 |
| 17-07-2025 | 22.716 |
| 16-07-2025 | 22.747 |
| 15-07-2025 | 22.694 |
| 14-07-2025 | 22.542 |
| 11-07-2025 | 22.515 |
| 10-07-2025 | 22.689 |
| 09-07-2025 | 22.763 |
| 08-07-2025 | 22.783 |
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