Historical Mutual Fund NAV of Bandhan Midcap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 17.587 |
| 27-04-2026 | 17.642 |
| 24-04-2026 | 17.477 |
| 23-04-2026 | 17.61 |
| 22-04-2026 | 17.617 |
| 21-04-2026 | 17.538 |
| 20-04-2026 | 17.421 |
| 17-04-2026 | 17.359 |
| 16-04-2026 | 17.176 |
| 15-04-2026 | 17.103 |
| 13-04-2026 | 16.781 |
| 10-04-2026 | 16.918 |
| 09-04-2026 | 16.624 |
| 08-04-2026 | 16.592 |
| 07-04-2026 | 15.997 |
| 06-04-2026 | 15.959 |
| 02-04-2026 | 15.709 |
| 01-04-2026 | 15.745 |
| 31-03-2026 | 15.487 |
| 30-03-2026 | 15.488 |
| 27-03-2026 | 15.867 |
| 25-03-2026 | 16.164 |
| 24-03-2026 | 15.815 |
| 23-03-2026 | 15.453 |
| 20-03-2026 | 15.977 |
| 19-03-2026 | 15.932 |
| 18-03-2026 | 16.393 |
| 17-03-2026 | 16.075 |
| 16-03-2026 | 15.84 |
| 13-03-2026 | 15.822 |
| 12-03-2026 | 16.243 |
| 11-03-2026 | 16.317 |
| 10-03-2026 | 16.589 |
| 09-03-2026 | 16.36 |
| 06-03-2026 | 16.71 |
| 05-03-2026 | 16.826 |
| 04-03-2026 | 16.6 |
| 02-03-2026 | 16.963 |
| 28-02-2026 | 17.206 |
| 27-02-2026 | 17.207 |
| 26-02-2026 | 17.366 |
| 25-02-2026 | 17.249 |
| 24-02-2026 | 17.108 |
| 23-02-2026 | 17.236 |
| 20-02-2026 | 17.154 |
| 19-02-2026 | 17.08 |
| 18-02-2026 | 17.369 |
| 17-02-2026 | 17.223 |
| 16-02-2026 | 17.187 |
| 13-02-2026 | 17.123 |
| 12-02-2026 | 17.364 |
| 11-02-2026 | 17.419 |
| 10-02-2026 | 17.345 |
| 09-02-2026 | 17.278 |
| 06-02-2026 | 16.925 |
| 05-02-2026 | 16.952 |
| 04-02-2026 | 16.937 |
| 03-02-2026 | 16.879 |
| 02-02-2026 | 16.343 |
| 31-01-2026 | 16.52 |
| 30-01-2026 | 16.521 |
| 29-01-2026 | 16.428 |
| 28-01-2026 | 16.39 |
| 27-01-2026 | 16.119 |
| 23-01-2026 | 16.089 |
| 22-01-2026 | 16.347 |
| 21-01-2026 | 16.167 |
| 20-01-2026 | 16.269 |
| 19-01-2026 | 16.641 |
| 16-01-2026 | 16.739 |
| 14-01-2026 | 16.757 |
| 13-01-2026 | 16.751 |
| 12-01-2026 | 16.768 |
| 09-01-2026 | 16.916 |
| 08-01-2026 | 17.103 |
| 07-01-2026 | 17.382 |
| 06-01-2026 | 17.331 |
| 05-01-2026 | 17.436 |
| 02-01-2026 | 17.433 |
| 01-01-2026 | 17.306 |
| 31-12-2025 | 17.31 |
| 30-12-2025 | 17.163 |
| 29-12-2025 | 17.259 |
| 26-12-2025 | 17.346 |
| 24-12-2025 | 17.453 |
| 23-12-2025 | 17.531 |
| 22-12-2025 | 17.568 |
| 19-12-2025 | 17.421 |
| 18-12-2025 | 17.152 |
| 17-12-2025 | 17.151 |
| 16-12-2025 | 17.276 |
| 15-12-2025 | 17.431 |
| 12-12-2025 | 17.442 |
| 11-12-2025 | 17.283 |
| 10-12-2025 | 17.112 |
| 09-12-2025 | 17.29 |
| 08-12-2025 | 17.148 |
| 05-12-2025 | 17.469 |
| 04-12-2025 | 17.478 |
| 03-12-2025 | 17.524 |
| 02-12-2025 | 17.696 |
| 01-12-2025 | 17.737 |
| 30-11-2025 | 17.75 |
| 28-11-2025 | 17.751 |
| 27-11-2025 | 17.752 |
| 26-11-2025 | 17.825 |
| 25-11-2025 | 17.581 |
| 24-11-2025 | 17.539 |
| 21-11-2025 | 17.628 |
| 20-11-2025 | 17.881 |
| 19-11-2025 | 17.877 |
| 18-11-2025 | 17.801 |
| 17-11-2025 | 17.933 |
| 14-11-2025 | 17.8 |
| 13-11-2025 | 17.786 |
| 12-11-2025 | 17.866 |
| 11-11-2025 | 17.722 |
| 10-11-2025 | 17.709 |
| 07-11-2025 | 17.65 |
| 06-11-2025 | 17.621 |
| 04-11-2025 | 17.843 |
| 03-11-2025 | 17.937 |
| 31-10-2025 | 17.787 |
| 30-10-2025 | 17.941 |
| 29-10-2025 | 17.978 |
| 28-10-2025 | 17.87 |
| 27-10-2025 | 17.89 |
| 24-10-2025 | 17.751 |
| 23-10-2025 | 17.755 |
| 20-10-2025 | 17.838 |
| 17-10-2025 | 17.828 |
| 16-10-2025 | 17.889 |
| 15-10-2025 | 17.789 |
| 14-10-2025 | 17.624 |
| 13-10-2025 | 17.7 |
| 10-10-2025 | 17.685 |
| 09-10-2025 | 17.637 |
| 08-10-2025 | 17.539 |
| 07-10-2025 | 17.672 |
| 06-10-2025 | 17.594 |
| 03-10-2025 | 17.411 |
| 01-10-2025 | 17.315 |
| 30-09-2025 | 17.186 |
| 29-09-2025 | 17.204 |
| 26-09-2025 | 17.133 |
| 25-09-2025 | 17.502 |
| 24-09-2025 | 17.645 |
| 23-09-2025 | 17.764 |
| 22-09-2025 | 17.819 |
| 19-09-2025 | 17.989 |
| 18-09-2025 | 17.996 |
| 17-09-2025 | 17.998 |
| 16-09-2025 | 17.931 |
| 15-09-2025 | 17.784 |
| 12-09-2025 | 17.742 |
| 11-09-2025 | 17.716 |
| 10-09-2025 | 17.714 |
| 09-09-2025 | 17.575 |
| 08-09-2025 | 17.535 |
| 05-09-2025 | 17.517 |
| 04-09-2025 | 17.543 |
| 03-09-2025 | 17.563 |
| 02-09-2025 | 17.442 |
| 01-09-2025 | 17.45 |
| 31-08-2025 | 17.145 |
| 29-08-2025 | 17.147 |
| 28-08-2025 | 17.188 |
| 26-08-2025 | 17.366 |
| 25-08-2025 | 17.594 |
| 22-08-2025 | 17.602 |
| 21-08-2025 | 17.619 |
| 20-08-2025 | 17.633 |
| 19-08-2025 | 17.545 |
| 18-08-2025 | 17.43 |
| 14-08-2025 | 17.222 |
| 13-08-2025 | 17.231 |
| 12-08-2025 | 17.097 |
| 11-08-2025 | 17.168 |
| 08-08-2025 | 17.016 |
| 07-08-2025 | 17.245 |
| 06-08-2025 | 17.2 |
| 05-08-2025 | 17.373 |
| 04-08-2025 | 17.324 |
| 01-08-2025 | 17.185 |
| 31-07-2025 | 17.307 |
| 30-07-2025 | 17.343 |
| 29-07-2025 | 17.279 |
| 28-07-2025 | 17.08 |
| 25-07-2025 | 17.231 |
| 24-07-2025 | 17.468 |
| 23-07-2025 | 17.549 |
| 22-07-2025 | 17.519 |
| 21-07-2025 | 17.57 |
| 18-07-2025 | 17.39 |
| 17-07-2025 | 17.504 |
| 16-07-2025 | 17.49 |
| 15-07-2025 | 17.481 |
| 14-07-2025 | 17.332 |
| 11-07-2025 | 17.19 |
| 10-07-2025 | 17.354 |
| 09-07-2025 | 17.392 |
| 08-07-2025 | 17.344 |
| 07-07-2025 | 17.361 |
| 04-07-2025 | 17.368 |
| 03-07-2025 | 17.454 |
| 02-07-2025 | 17.455 |
| 01-07-2025 | 17.476 |
| 30-06-2025 | 17.545 |
| 27-06-2025 | 17.42 |
| 26-06-2025 | 17.348 |
| 25-06-2025 | 17.322 |
| 24-06-2025 | 17.213 |
| 23-06-2025 | 17.114 |
| 20-06-2025 | 17.102 |
| 19-06-2025 | 16.872 |
| 18-06-2025 | 17.104 |
| 17-06-2025 | 17.138 |
| 16-06-2025 | 17.198 |
| 13-06-2025 | 17.087 |
| 12-06-2025 | 17.095 |
| 11-06-2025 | 17.336 |
| 10-06-2025 | 17.32 |
| 09-06-2025 | 17.336 |
| 06-06-2025 | 17.209 |
| 05-06-2025 | 17.079 |
| 04-06-2025 | 16.942 |
| 03-06-2025 | 16.807 |
| 02-06-2025 | 16.829 |
| 31-05-2025 | 16.766 |
| 30-05-2025 | 16.767 |
| 29-05-2025 | 16.736 |
| 28-05-2025 | 16.638 |
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