Historical Mutual Fund NAV of Bandhan Medium Duration Fund Dir Plan Bi Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.5933 |
| 20-08-2026 | 10.6002 |
| 19-08-2026 | 10.622 |
| 18-08-2026 | 10.6228 |
| 17-08-2026 | 10.627 |
| 14-08-2026 | 10.6395 |
| 13-08-2026 | 10.635 |
| 12-08-2026 | 10.6251 |
| 11-08-2026 | 10.6146 |
| 10-08-2026 | 10.619 |
| 07-08-2026 | 10.6044 |
| 06-08-2026 | 10.5947 |
| 05-08-2026 | 10.5882 |
| 04-08-2026 | 10.5764 |
| 03-08-2026 | 10.5739 |
| 31-07-2026 | 10.5668 |
| 30-07-2026 | 10.8086 |
| 29-07-2026 | 10.815 |
| 28-07-2026 | 10.8216 |
| 27-07-2026 | 10.8249 |
| 24-07-2026 | 10.7973 |
| 23-07-2026 | 10.7915 |
| 22-07-2026 | 10.8005 |
| 21-07-2026 | 10.8067 |
| 20-07-2026 | 10.803 |
| 17-07-2026 | 10.8072 |
| 16-07-2026 | 10.8075 |
| 15-07-2026 | 10.7997 |
| 14-07-2026 | 10.7934 |
| 13-07-2026 | 10.823 |
| 10-07-2026 | 10.8227 |
| 09-07-2026 | 10.8112 |
| 08-07-2026 | 10.8071 |
| 07-07-2026 | 10.8331 |
| 06-07-2026 | 10.8366 |
| 03-07-2026 | 10.8245 |
| 02-07-2026 | 10.8254 |
| 01-07-2026 | 10.8156 |
| 30-06-2026 | 10.8125 |
| 29-06-2026 | 10.7979 |
| 25-06-2026 | 10.7743 |
| 24-06-2026 | 10.7497 |
| 23-06-2026 | 10.7298 |
| 22-06-2026 | 10.7235 |
| 19-06-2026 | 10.713 |
| 18-06-2026 | 10.7189 |
| 17-06-2026 | 10.7019 |
| 16-06-2026 | 10.6987 |
| 15-06-2026 | 10.6941 |
| 12-06-2026 | 10.6802 |
| 11-06-2026 | 10.6688 |
| 10-06-2026 | 10.6715 |
| 09-06-2026 | 10.6662 |
| 08-06-2026 | 10.6361 |
| 05-06-2026 | 10.6202 |
| 04-06-2026 | 10.5846 |
| 03-06-2026 | 10.575 |
| 02-06-2026 | 10.5801 |
| 01-06-2026 | 10.5724 |
| 31-05-2026 | 10.5719 |
| 29-05-2026 | 10.5684 |
| 27-05-2026 | 10.6361 |
| 26-05-2026 | 10.6293 |
| 25-05-2026 | 10.6282 |
| 22-05-2026 | 10.6107 |
| 21-05-2026 | 10.6115 |
| 20-05-2026 | 10.6223 |
| 19-05-2026 | 10.6258 |
| 18-05-2026 | 10.6215 |
| 15-05-2026 | 10.6356 |
| 14-05-2026 | 10.6424 |
| 13-05-2026 | 10.6445 |
| 12-05-2026 | 10.6476 |
| 11-05-2026 | 10.6524 |
| 08-05-2026 | 10.6587 |
| 07-05-2026 | 10.6621 |
| 06-05-2026 | 10.6553 |
| 05-05-2026 | 10.6245 |
| 04-05-2026 | 10.6266 |
| 30-04-2026 | 10.6129 |
| 29-04-2026 | 10.616 |
| 28-04-2026 | 10.6201 |
| 27-04-2026 | 10.637 |
| 24-04-2026 | 10.631 |
| 23-04-2026 | 10.6379 |
| 22-04-2026 | 10.654 |
| 21-04-2026 | 10.6589 |
| 20-04-2026 | 10.6566 |
| 17-04-2026 | 10.652 |
| 16-04-2026 | 10.6534 |
| 15-04-2026 | 10.6524 |
| 13-04-2026 | 10.6263 |
| 10-04-2026 | 10.6282 |
| 09-04-2026 | 10.6151 |
| 08-04-2026 | 10.6064 |
| 07-04-2026 | 10.5487 |
| 06-04-2026 | 10.5398 |
| 02-04-2026 | 10.5122 |
| 31-03-2026 | 10.5365 |
| 30-03-2026 | 10.5346 |
| 27-03-2026 | 10.5493 |
| 25-03-2026 | 10.5518 |
| 24-03-2026 | 10.64 |
| 23-03-2026 | 10.6431 |
| 20-03-2026 | 10.6531 |
| 18-03-2026 | 10.6558 |
| 17-03-2026 | 10.649 |
| 16-03-2026 | 10.646 |
| 13-03-2026 | 10.6465 |
| 12-03-2026 | 10.6462 |
| 11-03-2026 | 10.6541 |
| 10-03-2026 | 10.6484 |
| 09-03-2026 | 10.6457 |
| 06-03-2026 | 10.6466 |
| 05-03-2026 | 10.6436 |
| 04-03-2026 | 10.6389 |
| 02-03-2026 | 10.6494 |
| 28-02-2026 | 10.6441 |
| 27-02-2026 | 10.6421 |
| 26-02-2026 | 10.6426 |
| 25-02-2026 | 10.6388 |
| 24-02-2026 | 10.6358 |
| 23-02-2026 | 10.6348 |
| 20-02-2026 | 10.6284 |
| 18-02-2026 | 10.6275 |
| 17-02-2026 | 10.6286 |
| 16-02-2026 | 10.6276 |
| 13-02-2026 | 10.6194 |
| 12-02-2026 | 10.6161 |
| 11-02-2026 | 10.6046 |
| 10-02-2026 | 10.5973 |
| 09-02-2026 | 10.5942 |
| 06-02-2026 | 10.5925 |
| 05-02-2026 | 10.6031 |
| 04-02-2026 | 10.5965 |
| 03-02-2026 | 10.584 |
| 02-02-2026 | 10.5724 |
| 31-01-2026 | 10.5739 |
| 30-01-2026 | 10.5721 |
| 29-01-2026 | 10.562 |
| 28-01-2026 | 10.5606 |
| 27-01-2026 | 10.5637 |
| 23-01-2026 | 10.5598 |
| 22-01-2026 | 10.5593 |
| 21-01-2026 | 10.5474 |
| 20-01-2026 | 10.5476 |
| 19-01-2026 | 10.5483 |
| 16-01-2026 | 10.5511 |
| 14-01-2026 | 10.5608 |
| 13-01-2026 | 10.5696 |
| 12-01-2026 | 10.5752 |
| 09-01-2026 | 10.5641 |
| 08-01-2026 | 10.5633 |
| 07-01-2026 | 10.5662 |
| 06-01-2026 | 10.5622 |
| 05-01-2026 | 10.5546 |
| 02-01-2026 | 10.563 |
| 01-01-2026 | 10.5648 |
| 31-12-2025 | 10.5634 |
| 30-12-2025 | 10.5619 |
| 29-12-2025 | 10.5634 |
| 26-12-2025 | 10.5558 |
| 24-12-2025 | 10.5577 |
| 23-12-2025 | 10.5272 |
| 22-12-2025 | 10.5355 |
| 19-12-2025 | 10.5404 |
| 18-12-2025 | 10.5429 |
| 17-12-2025 | 10.5371 |
| 16-12-2025 | 10.5357 |
| 15-12-2025 | 10.5347 |
| 12-12-2025 | 10.5343 |
| 11-12-2025 | 10.5384 |
| 10-12-2025 | 10.5314 |
| 09-12-2025 | 10.5418 |
| 08-12-2025 | 10.56 |
| 05-12-2025 | 10.5723 |
| 04-12-2025 | 10.5527 |
| 03-12-2025 | 10.5564 |
| 02-12-2025 | 10.5594 |
| 01-12-2025 | 10.5411 |
| 30-11-2025 | 10.5457 |
| 28-11-2025 | 10.5424 |
| 27-11-2025 | 10.6597 |
| 26-11-2025 | 10.6592 |
| 25-11-2025 | 10.6591 |
| 24-11-2025 | 10.6417 |
| 21-11-2025 | 10.6385 |
| 20-11-2025 | 10.6351 |
| 19-11-2025 | 10.6321 |
| 18-11-2025 | 10.6349 |
| 17-11-2025 | 10.6333 |
| 14-11-2025 | 10.6327 |
| 13-11-2025 | 10.6372 |
| 12-11-2025 | 10.6358 |
| 11-11-2025 | 10.6319 |
| 10-11-2025 | 10.6314 |
| 07-11-2025 | 10.6253 |
| 06-11-2025 | 10.6248 |
| 04-11-2025 | 10.6168 |
| 03-11-2025 | 10.605 |
| 31-10-2025 | 10.5947 |
| 30-10-2025 | 10.5908 |
| 29-10-2025 | 10.6052 |
| 28-10-2025 | 10.6007 |
| 27-10-2025 | 10.6015 |
| 24-10-2025 | 10.6008 |
| 23-10-2025 | 10.6005 |
| 20-10-2025 | 10.6089 |
| 17-10-2025 | 10.5992 |
| 16-10-2025 | 10.5989 |
| 15-10-2025 | 10.5982 |
| 14-10-2025 | 10.5922 |
| 13-10-2025 | 10.5898 |
| 10-10-2025 | 10.5846 |
| 09-10-2025 | 10.583 |
| 08-10-2025 | 10.5866 |
| 07-10-2025 | 10.5822 |
| 06-10-2025 | 10.5766 |
| 03-10-2025 | 10.5719 |
| 01-10-2025 | 10.5454 |
| 30-09-2025 | 10.5255 |
| 29-09-2025 | 10.5424 |
| 26-09-2025 | 10.5448 |
| 25-09-2025 | 10.5467 |
| 24-09-2025 | 10.5487 |
| 23-09-2025 | 10.5504 |
| 22-09-2025 | 10.5463 |
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.
