Historical Mutual Fund NAV of Bandhan Midcap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 20.626 |
| 20-08-2026 | 20.616 |
| 19-08-2026 | 20.498 |
| 18-08-2026 | 20.602 |
| 17-08-2026 | 20.571 |
| 14-08-2026 | 20.501 |
| 13-08-2026 | 20.589 |
| 12-08-2026 | 20.562 |
| 11-08-2026 | 20.509 |
| 10-08-2026 | 20.423 |
| 07-08-2026 | 20.31 |
| 06-08-2026 | 20.289 |
| 05-08-2026 | 20.275 |
| 04-08-2026 | 20.173 |
| 03-08-2026 | 20.176 |
| 31-07-2026 | 19.893 |
| 30-07-2026 | 19.746 |
| 29-07-2026 | 19.798 |
| 28-07-2026 | 19.696 |
| 27-07-2026 | 19.756 |
| 24-07-2026 | 19.522 |
| 23-07-2026 | 19.582 |
| 22-07-2026 | 19.732 |
| 21-07-2026 | 19.893 |
| 20-07-2026 | 19.795 |
| 17-07-2026 | 19.72 |
| 16-07-2026 | 19.797 |
| 15-07-2026 | 19.932 |
| 14-07-2026 | 19.779 |
| 13-07-2026 | 19.886 |
| 10-07-2026 | 19.945 |
| 09-07-2026 | 19.685 |
| 08-07-2026 | 19.397 |
| 07-07-2026 | 19.695 |
| 06-07-2026 | 19.84 |
| 03-07-2026 | 19.705 |
| 02-07-2026 | 19.836 |
| 01-07-2026 | 19.704 |
| 30-06-2026 | 19.678 |
| 29-06-2026 | 19.537 |
| 25-06-2026 | 19.649 |
| 24-06-2026 | 19.731 |
| 23-06-2026 | 19.77 |
| 22-06-2026 | 19.887 |
| 19-06-2026 | 19.848 |
| 18-06-2026 | 19.692 |
| 17-06-2026 | 19.592 |
| 16-06-2026 | 19.44 |
| 15-06-2026 | 19.37 |
| 12-06-2026 | 19.082 |
| 11-06-2026 | 18.682 |
| 10-06-2026 | 18.823 |
| 09-06-2026 | 19.0 |
| 08-06-2026 | 18.739 |
| 05-06-2026 | 19.031 |
| 04-06-2026 | 18.996 |
| 03-06-2026 | 18.85 |
| 02-06-2026 | 18.837 |
| 01-06-2026 | 18.746 |
| 31-05-2026 | 19.01 |
| 29-05-2026 | 19.01 |
| 27-05-2026 | 19.226 |
| 26-05-2026 | 19.096 |
| 25-05-2026 | 19.057 |
| 22-05-2026 | 18.906 |
| 21-05-2026 | 18.914 |
| 20-05-2026 | 18.861 |
| 19-05-2026 | 18.714 |
| 18-05-2026 | 18.596 |
| 15-05-2026 | 18.646 |
| 14-05-2026 | 18.665 |
| 13-05-2026 | 18.513 |
| 12-05-2026 | 18.461 |
| 11-05-2026 | 18.98 |
| 08-05-2026 | 19.15 |
| 07-05-2026 | 19.148 |
| 06-05-2026 | 18.979 |
| 05-05-2026 | 18.717 |
| 04-05-2026 | 18.652 |
| 30-04-2026 | 18.477 |
| 29-04-2026 | 18.618 |
| 28-04-2026 | 18.629 |
| 27-04-2026 | 18.686 |
| 24-04-2026 | 18.51 |
| 23-04-2026 | 18.649 |
| 22-04-2026 | 18.656 |
| 21-04-2026 | 18.571 |
| 20-04-2026 | 18.447 |
| 17-04-2026 | 18.379 |
| 16-04-2026 | 18.185 |
| 15-04-2026 | 18.106 |
| 13-04-2026 | 17.765 |
| 10-04-2026 | 17.907 |
| 09-04-2026 | 17.595 |
| 08-04-2026 | 17.561 |
| 07-04-2026 | 16.931 |
| 06-04-2026 | 16.89 |
| 02-04-2026 | 16.622 |
| 01-04-2026 | 16.66 |
| 31-03-2026 | 16.386 |
| 30-03-2026 | 16.386 |
| 27-03-2026 | 16.785 |
| 25-03-2026 | 17.099 |
| 24-03-2026 | 16.729 |
| 23-03-2026 | 16.345 |
| 20-03-2026 | 16.898 |
| 19-03-2026 | 16.849 |
| 18-03-2026 | 17.336 |
| 17-03-2026 | 16.999 |
| 16-03-2026 | 16.75 |
| 13-03-2026 | 16.729 |
| 12-03-2026 | 17.173 |
| 11-03-2026 | 17.251 |
| 10-03-2026 | 17.538 |
| 09-03-2026 | 17.295 |
| 06-03-2026 | 17.664 |
| 05-03-2026 | 17.785 |
| 04-03-2026 | 17.546 |
| 02-03-2026 | 17.928 |
| 28-02-2026 | 18.184 |
| 27-02-2026 | 18.184 |
| 26-02-2026 | 18.351 |
| 25-02-2026 | 18.227 |
| 24-02-2026 | 18.077 |
| 23-02-2026 | 18.211 |
| 20-02-2026 | 18.123 |
| 19-02-2026 | 18.044 |
| 18-02-2026 | 18.349 |
| 17-02-2026 | 18.193 |
| 16-02-2026 | 18.155 |
| 13-02-2026 | 18.085 |
| 12-02-2026 | 18.339 |
| 11-02-2026 | 18.396 |
| 10-02-2026 | 18.318 |
| 09-02-2026 | 18.246 |
| 06-02-2026 | 17.871 |
| 05-02-2026 | 17.899 |
| 04-02-2026 | 17.883 |
| 03-02-2026 | 17.82 |
| 02-02-2026 | 17.254 |
| 31-01-2026 | 17.44 |
| 30-01-2026 | 17.44 |
| 29-01-2026 | 17.341 |
| 28-01-2026 | 17.301 |
| 27-01-2026 | 17.013 |
| 23-01-2026 | 16.98 |
| 22-01-2026 | 17.251 |
| 21-01-2026 | 17.06 |
| 20-01-2026 | 17.167 |
| 19-01-2026 | 17.559 |
| 16-01-2026 | 17.661 |
| 14-01-2026 | 17.678 |
| 13-01-2026 | 17.671 |
| 12-01-2026 | 17.689 |
| 09-01-2026 | 17.842 |
| 08-01-2026 | 18.039 |
| 07-01-2026 | 18.333 |
| 06-01-2026 | 18.278 |
| 05-01-2026 | 18.388 |
| 02-01-2026 | 18.382 |
| 01-01-2026 | 18.249 |
| 31-12-2025 | 18.252 |
| 30-12-2025 | 18.096 |
| 29-12-2025 | 18.196 |
| 26-12-2025 | 18.286 |
| 24-12-2025 | 18.397 |
| 23-12-2025 | 18.479 |
| 22-12-2025 | 18.517 |
| 19-12-2025 | 18.36 |
| 18-12-2025 | 18.076 |
| 17-12-2025 | 18.074 |
| 16-12-2025 | 18.205 |
| 15-12-2025 | 18.367 |
| 12-12-2025 | 18.377 |
| 11-12-2025 | 18.209 |
| 10-12-2025 | 18.029 |
| 09-12-2025 | 18.215 |
| 08-12-2025 | 18.064 |
| 05-12-2025 | 18.401 |
| 04-12-2025 | 18.41 |
| 03-12-2025 | 18.457 |
| 02-12-2025 | 18.638 |
| 01-12-2025 | 18.68 |
| 30-11-2025 | 18.692 |
| 28-11-2025 | 18.693 |
| 27-11-2025 | 18.693 |
| 26-11-2025 | 18.769 |
| 25-11-2025 | 18.512 |
| 24-11-2025 | 18.467 |
| 21-11-2025 | 18.558 |
| 20-11-2025 | 18.824 |
| 19-11-2025 | 18.819 |
| 18-11-2025 | 18.738 |
| 17-11-2025 | 18.876 |
| 14-11-2025 | 18.734 |
| 13-11-2025 | 18.719 |
| 12-11-2025 | 18.802 |
| 11-11-2025 | 18.649 |
| 10-11-2025 | 18.635 |
| 07-11-2025 | 18.571 |
| 06-11-2025 | 18.539 |
| 04-11-2025 | 18.772 |
| 03-11-2025 | 18.87 |
| 31-10-2025 | 18.709 |
| 30-10-2025 | 18.871 |
| 29-10-2025 | 18.91 |
| 28-10-2025 | 18.795 |
| 27-10-2025 | 18.816 |
| 24-10-2025 | 18.667 |
| 23-10-2025 | 18.67 |
| 20-10-2025 | 18.755 |
| 17-10-2025 | 18.743 |
| 16-10-2025 | 18.806 |
| 15-10-2025 | 18.701 |
| 14-10-2025 | 18.526 |
| 13-10-2025 | 18.606 |
| 10-10-2025 | 18.587 |
| 09-10-2025 | 18.536 |
| 08-10-2025 | 18.433 |
| 07-10-2025 | 18.572 |
| 06-10-2025 | 18.488 |
| 03-10-2025 | 18.294 |
| 01-10-2025 | 18.192 |
| 30-09-2025 | 18.056 |
| 29-09-2025 | 18.074 |
| 26-09-2025 | 17.998 |
| 25-09-2025 | 18.384 |
| 24-09-2025 | 18.534 |
| 23-09-2025 | 18.658 |
| 22-09-2025 | 18.715 |
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