Historical Mutual Fund NAV of Bandhan Medium to Long Duration Fund Reg Plan Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 11.6335 |
| 27-04-2026 | 11.6629 |
| 24-04-2026 | 11.6475 |
| 23-04-2026 | 11.6621 |
| 22-04-2026 | 11.6894 |
| 21-04-2026 | 11.6984 |
| 20-04-2026 | 11.6947 |
| 17-04-2026 | 11.6895 |
| 16-04-2026 | 11.6895 |
| 15-04-2026 | 11.6879 |
| 13-04-2026 | 11.6505 |
| 10-04-2026 | 11.6585 |
| 09-04-2026 | 11.6205 |
| 08-04-2026 | 11.6247 |
| 07-04-2026 | 11.5248 |
| 06-04-2026 | 11.5094 |
| 02-04-2026 | 11.4664 |
| 31-03-2026 | 11.5028 |
| 30-03-2026 | 11.501 |
| 27-03-2026 | 11.5214 |
| 25-03-2026 | 11.5295 |
| 24-03-2026 | 11.872 |
| 23-03-2026 | 11.8768 |
| 20-03-2026 | 11.8886 |
| 18-03-2026 | 11.8914 |
| 17-03-2026 | 11.8835 |
| 16-03-2026 | 11.8809 |
| 13-03-2026 | 11.8851 |
| 12-03-2026 | 11.889 |
| 11-03-2026 | 11.8949 |
| 10-03-2026 | 11.8877 |
| 09-03-2026 | 11.8832 |
| 06-03-2026 | 11.8874 |
| 05-03-2026 | 11.8846 |
| 04-03-2026 | 11.8798 |
| 02-03-2026 | 11.8945 |
| 28-02-2026 | 11.8891 |
| 27-02-2026 | 11.8871 |
| 26-02-2026 | 11.8865 |
| 25-02-2026 | 11.8814 |
| 24-02-2026 | 11.8783 |
| 23-02-2026 | 11.8774 |
| 20-02-2026 | 11.87 |
| 18-02-2026 | 11.873 |
| 17-02-2026 | 11.8756 |
| 16-02-2026 | 11.8734 |
| 13-02-2026 | 11.8665 |
| 12-02-2026 | 11.8597 |
| 11-02-2026 | 11.8413 |
| 10-02-2026 | 11.8365 |
| 09-02-2026 | 11.8345 |
| 06-02-2026 | 11.8324 |
| 05-02-2026 | 11.846 |
| 04-02-2026 | 11.8368 |
| 03-02-2026 | 11.8239 |
| 02-02-2026 | 11.8045 |
| 31-01-2026 | 11.8087 |
| 30-01-2026 | 11.8072 |
| 29-01-2026 | 11.7992 |
| 28-01-2026 | 11.7979 |
| 27-01-2026 | 11.8017 |
| 23-01-2026 | 11.797 |
| 22-01-2026 | 11.7947 |
| 21-01-2026 | 11.7852 |
| 20-01-2026 | 11.7844 |
| 19-01-2026 | 11.7883 |
| 16-01-2026 | 11.7958 |
| 14-01-2026 | 11.8115 |
| 13-01-2026 | 11.8191 |
| 12-01-2026 | 11.835 |
| 09-01-2026 | 11.814 |
| 08-01-2026 | 11.8133 |
| 07-01-2026 | 11.818 |
| 06-01-2026 | 11.8173 |
| 05-01-2026 | 11.8111 |
| 02-01-2026 | 11.8212 |
| 01-01-2026 | 11.8282 |
| 31-12-2025 | 11.8206 |
| 30-12-2025 | 11.822 |
| 29-12-2025 | 11.8233 |
| 26-12-2025 | 11.8195 |
| 24-12-2025 | 11.8192 |
| 23-12-2025 | 11.7838 |
| 22-12-2025 | 11.7867 |
| 19-12-2025 | 11.8034 |
| 18-12-2025 | 11.8097 |
| 17-12-2025 | 11.8049 |
| 16-12-2025 | 11.8006 |
| 15-12-2025 | 11.7953 |
| 12-12-2025 | 11.7979 |
| 11-12-2025 | 11.801 |
| 10-12-2025 | 11.7947 |
| 09-12-2025 | 11.8062 |
| 08-12-2025 | 11.8351 |
| 05-12-2025 | 11.8481 |
| 04-12-2025 | 11.8272 |
| 03-12-2025 | 11.8238 |
| 02-12-2025 | 11.8333 |
| 01-12-2025 | 11.8102 |
| 30-11-2025 | 11.8289 |
| 28-11-2025 | 11.826 |
| 27-11-2025 | 11.834 |
| 26-11-2025 | 11.8402 |
| 25-11-2025 | 11.8361 |
| 24-11-2025 | 11.8202 |
| 21-11-2025 | 11.806 |
| 20-11-2025 | 11.8125 |
| 19-11-2025 | 11.8109 |
| 18-11-2025 | 11.8117 |
| 17-11-2025 | 11.8086 |
| 14-11-2025 | 11.8072 |
| 13-11-2025 | 11.8189 |
| 12-11-2025 | 11.8204 |
| 11-11-2025 | 11.8162 |
| 10-11-2025 | 11.8171 |
| 07-11-2025 | 11.8096 |
| 06-11-2025 | 11.8103 |
| 04-11-2025 | 11.7999 |
| 03-11-2025 | 11.7858 |
| 31-10-2025 | 11.7779 |
| 30-10-2025 | 11.7652 |
| 29-10-2025 | 11.787 |
| 28-10-2025 | 11.7842 |
| 27-10-2025 | 11.7878 |
| 24-10-2025 | 11.7901 |
| 23-10-2025 | 11.7875 |
| 20-10-2025 | 11.8006 |
| 17-10-2025 | 11.7936 |
| 16-10-2025 | 11.7979 |
| 15-10-2025 | 11.8021 |
| 14-10-2025 | 11.7899 |
| 13-10-2025 | 11.786 |
| 10-10-2025 | 11.7766 |
| 09-10-2025 | 11.7761 |
| 08-10-2025 | 11.7838 |
| 07-10-2025 | 11.7792 |
| 06-10-2025 | 11.771 |
| 03-10-2025 | 11.7684 |
| 01-10-2025 | 11.7441 |
| 30-09-2025 | 11.7097 |
| 29-09-2025 | 11.7188 |
| 26-09-2025 | 11.7262 |
| 25-09-2025 | 11.7317 |
| 24-09-2025 | 11.7345 |
| 23-09-2025 | 11.7405 |
| 22-09-2025 | 11.7339 |
| 19-09-2025 | 11.7312 |
| 18-09-2025 | 11.7168 |
| 17-09-2025 | 11.7348 |
| 16-09-2025 | 11.7153 |
| 15-09-2025 | 11.7077 |
| 12-09-2025 | 11.7075 |
| 11-09-2025 | 11.6975 |
| 10-09-2025 | 11.6913 |
| 09-09-2025 | 11.6915 |
| 05-09-2025 | 11.6986 |
| 04-09-2025 | 11.6817 |
| 03-09-2025 | 11.6329 |
| 02-09-2025 | 11.5917 |
| 01-09-2025 | 11.5791 |
| 31-08-2025 | 11.5757 |
| 29-08-2025 | 11.5745 |
| 28-08-2025 | 11.6298 |
| 26-08-2025 | 11.5793 |
| 25-08-2025 | 11.5967 |
| 22-08-2025 | 11.625 |
| 21-08-2025 | 11.6349 |
| 20-08-2025 | 11.6484 |
| 19-08-2025 | 11.6279 |
| 18-08-2025 | 11.6372 |
| 14-08-2025 | 11.6569 |
| 13-08-2025 | 11.6345 |
| 12-08-2025 | 11.6312 |
| 11-08-2025 | 11.6696 |
| 08-08-2025 | 11.7038 |
| 07-08-2025 | 11.7111 |
| 06-08-2025 | 11.7051 |
| 05-08-2025 | 11.7642 |
| 04-08-2025 | 11.7747 |
| 01-08-2025 | 11.7465 |
| 31-07-2025 | 11.742 |
| 30-07-2025 | 11.7423 |
| 29-07-2025 | 11.7423 |
| 28-07-2025 | 11.7474 |
| 25-07-2025 | 11.7571 |
| 24-07-2025 | 11.7809 |
| 23-07-2025 | 11.7909 |
| 22-07-2025 | 11.7958 |
| 21-07-2025 | 11.7882 |
| 18-07-2025 | 11.7841 |
| 17-07-2025 | 11.7574 |
| 16-07-2025 | 11.7516 |
| 15-07-2025 | 11.7534 |
| 14-07-2025 | 11.7535 |
| 11-07-2025 | 11.7392 |
| 10-07-2025 | 11.7102 |
| 09-07-2025 | 11.7237 |
| 08-07-2025 | 11.7235 |
| 07-07-2025 | 11.7284 |
| 04-07-2025 | 11.7213 |
| 03-07-2025 | 11.7187 |
| 02-07-2025 | 11.726 |
| 01-07-2025 | 11.7068 |
| 30-06-2025 | 11.6839 |
| 27-06-2025 | 11.6655 |
| 26-06-2025 | 11.6731 |
| 25-06-2025 | 11.6653 |
| 24-06-2025 | 11.6843 |
| 23-06-2025 | 11.6814 |
| 20-06-2025 | 11.6704 |
| 19-06-2025 | 11.6489 |
| 18-06-2025 | 11.6682 |
| 17-06-2025 | 11.679 |
| 16-06-2025 | 11.6936 |
| 13-06-2025 | 11.6771 |
| 12-06-2025 | 11.6857 |
| 11-06-2025 | 11.6988 |
| 10-06-2025 | 11.7051 |
| 09-06-2025 | 11.7179 |
| 06-06-2025 | 11.7666 |
| 05-06-2025 | 11.8075 |
| 04-06-2025 | 11.8012 |
| 03-06-2025 | 11.8041 |
| 02-06-2025 | 11.8008 |
| 31-05-2025 | 11.8036 |
| 30-05-2025 | 11.8021 |
| 29-05-2025 | 11.816 |
| 28-05-2025 | 11.8195 |
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