Historical Mutual Fund NAV of Bandhan Medium to Long Duration Fund Dir Plan Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.3955 |
| 20-08-2026 | 16.4063 |
| 19-08-2026 | 16.4609 |
| 18-08-2026 | 16.4666 |
| 17-08-2026 | 16.4773 |
| 14-08-2026 | 16.5167 |
| 13-08-2026 | 16.5083 |
| 12-08-2026 | 16.478 |
| 11-08-2026 | 16.4524 |
| 10-08-2026 | 16.4667 |
| 07-08-2026 | 16.4364 |
| 06-08-2026 | 16.4116 |
| 05-08-2026 | 16.3988 |
| 04-08-2026 | 16.3738 |
| 03-08-2026 | 16.3728 |
| 31-07-2026 | 16.364 |
| 30-07-2026 | 16.3586 |
| 29-07-2026 | 16.3734 |
| 28-07-2026 | 16.395 |
| 27-07-2026 | 16.4109 |
| 24-07-2026 | 16.3547 |
| 23-07-2026 | 16.3407 |
| 22-07-2026 | 16.3622 |
| 21-07-2026 | 16.3773 |
| 20-07-2026 | 16.3768 |
| 17-07-2026 | 16.3852 |
| 16-07-2026 | 16.4031 |
| 15-07-2026 | 16.3849 |
| 14-07-2026 | 16.3681 |
| 13-07-2026 | 16.4416 |
| 10-07-2026 | 16.4486 |
| 09-07-2026 | 16.4199 |
| 08-07-2026 | 16.403 |
| 07-07-2026 | 16.4631 |
| 06-07-2026 | 16.4722 |
| 03-07-2026 | 16.4575 |
| 02-07-2026 | 16.467 |
| 01-07-2026 | 16.453 |
| 30-06-2026 | 16.4488 |
| 29-06-2026 | 16.4189 |
| 25-06-2026 | 16.3747 |
| 24-06-2026 | 16.3088 |
| 23-06-2026 | 16.2699 |
| 22-06-2026 | 16.2515 |
| 19-06-2026 | 16.2278 |
| 18-06-2026 | 16.2355 |
| 17-06-2026 | 16.19 |
| 16-06-2026 | 16.1853 |
| 15-06-2026 | 16.1772 |
| 12-06-2026 | 16.1509 |
| 11-06-2026 | 16.1242 |
| 10-06-2026 | 16.1234 |
| 09-06-2026 | 16.1439 |
| 08-06-2026 | 16.0959 |
| 05-06-2026 | 16.0692 |
| 04-06-2026 | 16.0038 |
| 03-06-2026 | 15.9883 |
| 02-06-2026 | 15.9989 |
| 01-06-2026 | 15.9838 |
| 31-05-2026 | 15.9881 |
| 29-05-2026 | 15.9842 |
| 27-05-2026 | 15.9709 |
| 26-05-2026 | 15.9622 |
| 25-05-2026 | 15.9573 |
| 22-05-2026 | 15.9165 |
| 21-05-2026 | 15.9227 |
| 20-05-2026 | 15.9408 |
| 19-05-2026 | 15.946 |
| 18-05-2026 | 15.9399 |
| 15-05-2026 | 15.9676 |
| 14-05-2026 | 15.9758 |
| 13-05-2026 | 15.9769 |
| 12-05-2026 | 15.983 |
| 11-05-2026 | 15.9881 |
| 08-05-2026 | 15.9988 |
| 07-05-2026 | 16.0127 |
| 06-05-2026 | 16.0074 |
| 05-05-2026 | 15.9289 |
| 04-05-2026 | 15.9272 |
| 30-04-2026 | 15.9048 |
| 29-04-2026 | 15.9093 |
| 28-04-2026 | 15.9223 |
| 27-04-2026 | 15.9622 |
| 24-04-2026 | 15.9403 |
| 23-04-2026 | 15.96 |
| 22-04-2026 | 15.997 |
| 21-04-2026 | 16.009 |
| 20-04-2026 | 16.0038 |
| 17-04-2026 | 15.9958 |
| 16-04-2026 | 15.9954 |
| 15-04-2026 | 15.993 |
| 13-04-2026 | 15.9413 |
| 10-04-2026 | 15.9513 |
| 09-04-2026 | 15.8991 |
| 08-04-2026 | 15.9046 |
| 07-04-2026 | 15.7675 |
| 06-04-2026 | 15.7462 |
| 02-04-2026 | 15.6862 |
| 31-03-2026 | 15.7355 |
| 30-03-2026 | 15.7329 |
| 27-03-2026 | 15.7599 |
| 25-03-2026 | 15.7704 |
| 24-03-2026 | 16.3388 |
| 23-03-2026 | 16.3451 |
| 20-03-2026 | 16.3605 |
| 18-03-2026 | 16.3637 |
| 17-03-2026 | 16.3525 |
| 16-03-2026 | 16.3486 |
| 13-03-2026 | 16.3535 |
| 12-03-2026 | 16.3587 |
| 11-03-2026 | 16.3665 |
| 10-03-2026 | 16.3563 |
| 09-03-2026 | 16.3499 |
| 06-03-2026 | 16.3547 |
| 05-03-2026 | 16.3506 |
| 04-03-2026 | 16.3437 |
| 02-03-2026 | 16.3634 |
| 28-02-2026 | 16.3553 |
| 27-02-2026 | 16.3523 |
| 26-02-2026 | 16.3512 |
| 25-02-2026 | 16.3439 |
| 24-02-2026 | 16.3394 |
| 23-02-2026 | 16.3378 |
| 20-02-2026 | 16.3268 |
| 18-02-2026 | 16.3303 |
| 17-02-2026 | 16.3335 |
| 16-02-2026 | 16.3302 |
| 13-02-2026 | 16.3199 |
| 12-02-2026 | 16.3103 |
| 11-02-2026 | 16.2847 |
| 10-02-2026 | 16.2778 |
| 09-02-2026 | 16.2747 |
| 06-02-2026 | 16.271 |
| 05-02-2026 | 16.2893 |
| 04-02-2026 | 16.2764 |
| 03-02-2026 | 16.2584 |
| 02-02-2026 | 16.2314 |
| 31-01-2026 | 16.2366 |
| 30-01-2026 | 16.2343 |
| 29-01-2026 | 16.223 |
| 28-01-2026 | 16.2209 |
| 27-01-2026 | 16.2259 |
| 23-01-2026 | 16.2183 |
| 22-01-2026 | 16.2148 |
| 21-01-2026 | 16.2014 |
| 20-01-2026 | 16.2001 |
| 19-01-2026 | 16.2051 |
| 16-01-2026 | 16.2145 |
| 14-01-2026 | 16.2357 |
| 13-01-2026 | 16.2458 |
| 12-01-2026 | 16.2673 |
| 09-01-2026 | 16.2376 |
| 08-01-2026 | 16.2364 |
| 07-01-2026 | 16.2426 |
| 06-01-2026 | 16.2413 |
| 05-01-2026 | 16.2324 |
| 02-01-2026 | 16.2455 |
| 01-01-2026 | 16.2548 |
| 31-12-2025 | 16.2441 |
| 30-12-2025 | 16.2457 |
| 29-12-2025 | 16.2472 |
| 26-12-2025 | 16.2411 |
| 24-12-2025 | 16.2401 |
| 23-12-2025 | 16.1912 |
| 22-12-2025 | 16.195 |
| 19-12-2025 | 16.2169 |
| 18-12-2025 | 16.2253 |
| 17-12-2025 | 16.2185 |
| 16-12-2025 | 16.2123 |
| 15-12-2025 | 16.2047 |
| 12-12-2025 | 16.2074 |
| 11-12-2025 | 16.2114 |
| 10-12-2025 | 16.2024 |
| 09-12-2025 | 16.218 |
| 08-12-2025 | 16.2574 |
| 05-12-2025 | 16.2743 |
| 04-12-2025 | 16.2454 |
| 03-12-2025 | 16.2404 |
| 02-12-2025 | 16.2531 |
| 01-12-2025 | 16.2211 |
| 30-11-2025 | 16.2466 |
| 28-11-2025 | 16.242 |
| 27-11-2025 | 16.2527 |
| 26-11-2025 | 16.261 |
| 25-11-2025 | 16.255 |
| 24-11-2025 | 16.2329 |
| 21-11-2025 | 16.2125 |
| 20-11-2025 | 16.2211 |
| 19-11-2025 | 16.2186 |
| 18-11-2025 | 16.2194 |
| 17-11-2025 | 16.2149 |
| 14-11-2025 | 16.2122 |
| 13-11-2025 | 16.2279 |
| 12-11-2025 | 16.2297 |
| 11-11-2025 | 16.2236 |
| 10-11-2025 | 16.2246 |
| 07-11-2025 | 16.2134 |
| 06-11-2025 | 16.2141 |
| 04-11-2025 | 16.1992 |
| 03-11-2025 | 16.1795 |
| 31-10-2025 | 16.1679 |
| 30-10-2025 | 16.1502 |
| 29-10-2025 | 16.1798 |
| 28-10-2025 | 16.1757 |
| 27-10-2025 | 16.1804 |
| 24-10-2025 | 16.1826 |
| 23-10-2025 | 16.1788 |
| 20-10-2025 | 16.1959 |
| 17-10-2025 | 16.1855 |
| 16-10-2025 | 16.1911 |
| 15-10-2025 | 16.1965 |
| 14-10-2025 | 16.1794 |
| 13-10-2025 | 16.1738 |
| 10-10-2025 | 16.1601 |
| 09-10-2025 | 16.1591 |
| 08-10-2025 | 16.1694 |
| 07-10-2025 | 16.1628 |
| 06-10-2025 | 16.1513 |
| 03-10-2025 | 16.1468 |
| 01-10-2025 | 16.1129 |
| 30-09-2025 | 16.0654 |
| 29-09-2025 | 16.0777 |
| 26-09-2025 | 16.0869 |
| 25-09-2025 | 16.0941 |
| 24-09-2025 | 16.0977 |
| 23-09-2025 | 16.1056 |
| 22-09-2025 | 16.0963 |
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