Historical Mutual Fund NAV of Bandhan Midcap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.953 |
| 30-04-2024 | 14.85 |
| 29-04-2024 | 14.778 |
| 26-04-2024 | 14.687 |
| 25-04-2024 | 14.596 |
| 24-04-2024 | 14.58 |
| 23-04-2024 | 14.432 |
| 22-04-2024 | 14.299 |
| 19-04-2024 | 14.261 |
| 18-04-2024 | 14.279 |
| 16-04-2024 | 14.282 |
| 15-04-2024 | 14.28 |
| 12-04-2024 | 14.447 |
| 10-04-2024 | 14.483 |
| 09-04-2024 | 14.393 |
| 08-04-2024 | 14.443 |
| 05-04-2024 | 14.494 |
| 04-04-2024 | 14.47 |
| 03-04-2024 | 14.422 |
| 02-04-2024 | 14.362 |
| 01-04-2024 | 14.211 |
| 31-03-2024 | 14.065 |
| 28-03-2024 | 14.067 |
| 27-03-2024 | 14.005 |
| 26-03-2024 | 13.928 |
| 22-03-2024 | 13.777 |
| 21-03-2024 | 13.717 |
| 20-03-2024 | 13.435 |
| 19-03-2024 | 13.403 |
| 18-03-2024 | 13.485 |
| 15-03-2024 | 13.509 |
| 14-03-2024 | 13.504 |
| 13-03-2024 | 13.287 |
| 12-03-2024 | 13.732 |
| 11-03-2024 | 13.889 |
| 07-03-2024 | 14.006 |
| 06-03-2024 | 13.916 |
| 05-03-2024 | 13.955 |
| 04-03-2024 | 14.04 |
| 01-03-2024 | 13.992 |
| 29-02-2024 | 13.896 |
| 28-02-2024 | 13.79 |
| 27-02-2024 | 13.988 |
| 26-02-2024 | 13.947 |
| 23-02-2024 | 13.971 |
| 22-02-2024 | 13.847 |
| 21-02-2024 | 13.717 |
| 20-02-2024 | 13.842 |
| 19-02-2024 | 13.897 |
| 16-02-2024 | 13.853 |
| 15-02-2024 | 13.713 |
| 14-02-2024 | 13.621 |
| 13-02-2024 | 13.529 |
| 12-02-2024 | 13.556 |
| 09-02-2024 | 13.726 |
| 08-02-2024 | 13.799 |
| 07-02-2024 | 13.795 |
| 06-02-2024 | 13.69 |
| 05-02-2024 | 13.539 |
| 02-02-2024 | 13.594 |
| 01-02-2024 | 13.546 |
| 31-01-2024 | 13.585 |
| 30-01-2024 | 13.409 |
| 29-01-2024 | 13.491 |
| 25-01-2024 | 13.366 |
| 24-01-2024 | 13.407 |
| 23-01-2024 | 13.225 |
| 19-01-2024 | 13.513 |
| 18-01-2024 | 13.391 |
| 17-01-2024 | 13.452 |
| 16-01-2024 | 13.567 |
| 15-01-2024 | 13.643 |
| 12-01-2024 | 13.656 |
| 11-01-2024 | 13.622 |
| 10-01-2024 | 13.591 |
| 09-01-2024 | 13.581 |
| 08-01-2024 | 13.564 |
| 05-01-2024 | 13.627 |
| 04-01-2024 | 13.576 |
| 03-01-2024 | 13.427 |
| 02-01-2024 | 13.414 |
| 01-01-2024 | 13.477 |
| 29-12-2023 | 13.52 |
| 28-12-2023 | 13.434 |
| 27-12-2023 | 13.448 |
| 26-12-2023 | 13.426 |
| 22-12-2023 | 13.413 |
| 21-12-2023 | 13.268 |
| 20-12-2023 | 13.141 |
| 19-12-2023 | 13.431 |
| 18-12-2023 | 13.44 |
| 15-12-2023 | 13.416 |
| 14-12-2023 | 13.362 |
| 13-12-2023 | 13.265 |
| 12-12-2023 | 13.159 |
| 11-12-2023 | 13.253 |
| 08-12-2023 | 13.158 |
| 07-12-2023 | 13.203 |
| 06-12-2023 | 13.182 |
| 05-12-2023 | 13.228 |
| 04-12-2023 | 13.23 |
| 01-12-2023 | 13.085 |
| 30-11-2023 | 13.078 |
| 29-11-2023 | 12.605 |
| 28-11-2023 | 12.536 |
| 24-11-2023 | 12.552 |
| 23-11-2023 | 12.574 |
| 22-11-2023 | 12.52 |
| 21-11-2023 | 12.48 |
| 20-11-2023 | 12.476 |
| 17-11-2023 | 12.444 |
| 16-11-2023 | 12.422 |
| 15-11-2023 | 12.342 |
| 13-11-2023 | 12.237 |
| 10-11-2023 | 12.197 |
| 09-11-2023 | 12.193 |
| 08-11-2023 | 12.165 |
| 07-11-2023 | 12.058 |
| 06-11-2023 | 11.983 |
| 03-11-2023 | 11.882 |
| 02-11-2023 | 11.815 |
| 01-11-2023 | 11.752 |
| 31-10-2023 | 11.737 |
| 30-10-2023 | 11.771 |
| 27-10-2023 | 11.764 |
| 26-10-2023 | 11.566 |
| 25-10-2023 | 11.667 |
| 23-10-2023 | 11.786 |
| 20-10-2023 | 12.065 |
| 19-10-2023 | 12.117 |
| 18-10-2023 | 12.158 |
| 17-10-2023 | 12.192 |
| 16-10-2023 | 12.123 |
| 13-10-2023 | 12.087 |
| 12-10-2023 | 12.126 |
| 11-10-2023 | 12.097 |
| 10-10-2023 | 12.014 |
| 09-10-2023 | 11.944 |
| 06-10-2023 | 12.076 |
| 05-10-2023 | 12.05 |
| 04-10-2023 | 12.018 |
| 03-10-2023 | 12.171 |
| 29-09-2023 | 12.105 |
| 27-09-2023 | 12.131 |
| 26-09-2023 | 12.073 |
| 25-09-2023 | 12.027 |
| 22-09-2023 | 11.974 |
| 21-09-2023 | 11.985 |
| 20-09-2023 | 12.094 |
| 18-09-2023 | 12.098 |
| 15-09-2023 | 12.154 |
| 14-09-2023 | 12.139 |
| 13-09-2023 | 12.033 |
| 12-09-2023 | 12.083 |
| 11-09-2023 | 12.393 |
| 08-09-2023 | 12.322 |
| 07-09-2023 | 12.265 |
| 06-09-2023 | 12.236 |
| 05-09-2023 | 12.23 |
| 04-09-2023 | 12.13 |
| 01-09-2023 | 12.091 |
| 31-08-2023 | 12.044 |
| 30-08-2023 | 11.978 |
| 29-08-2023 | 11.906 |
| 28-08-2023 | 11.88 |
| 25-08-2023 | 11.825 |
| 24-08-2023 | 11.889 |
| 23-08-2023 | 11.866 |
| 22-08-2023 | 11.822 |
| 21-08-2023 | 11.693 |
| 18-08-2023 | 11.594 |
| 17-08-2023 | 11.589 |
| 16-08-2023 | 11.525 |
| 14-08-2023 | 11.48 |
| 11-08-2023 | 11.468 |
| 10-08-2023 | 11.425 |
| 09-08-2023 | 11.409 |
| 08-08-2023 | 11.356 |
| 07-08-2023 | 11.365 |
| 04-08-2023 | 11.4 |
| 03-08-2023 | 11.366 |
| 02-08-2023 | 11.424 |
| 01-08-2023 | 11.54 |
| 31-07-2023 | 11.522 |
| 28-07-2023 | 11.386 |
| 27-07-2023 | 11.318 |
| 26-07-2023 | 11.362 |
| 25-07-2023 | 11.366 |
| 24-07-2023 | 11.325 |
| 21-07-2023 | 11.308 |
| 20-07-2023 | 11.377 |
| 19-07-2023 | 11.361 |
| 18-07-2023 | 11.28 |
| 17-07-2023 | 11.276 |
| 14-07-2023 | 11.229 |
| 13-07-2023 | 11.149 |
| 12-07-2023 | 11.161 |
| 11-07-2023 | 11.095 |
| 10-07-2023 | 11.02 |
| 07-07-2023 | 11.054 |
| 06-07-2023 | 11.112 |
| 05-07-2023 | 11.045 |
| 04-07-2023 | 11.024 |
| 03-07-2023 | 11.052 |
| 30-06-2023 | 11.067 |
| 28-06-2023 | 11.008 |
| 27-06-2023 | 10.959 |
| 26-06-2023 | 10.904 |
| 23-06-2023 | 10.85 |
| 22-06-2023 | 10.967 |
| 21-06-2023 | 10.995 |
| 20-06-2023 | 10.999 |
| 19-06-2023 | 10.981 |
| 16-06-2023 | 10.988 |
| 15-06-2023 | 10.898 |
| 14-06-2023 | 10.898 |
| 13-06-2023 | 10.879 |
| 12-06-2023 | 10.764 |
| 09-06-2023 | 10.718 |
| 08-06-2023 | 10.711 |
| 07-06-2023 | 10.8 |
| 06-06-2023 | 10.72 |
| 05-06-2023 | 10.697 |
| 02-06-2023 | 10.636 |
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.
