Historical Mutual Fund NAV of Bandhan Midcap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 16.628 |
| 26-05-2025 | 16.598 |
| 23-05-2025 | 16.5 |
| 22-05-2025 | 16.427 |
| 21-05-2025 | 16.446 |
| 20-05-2025 | 16.331 |
| 19-05-2025 | 16.586 |
| 16-05-2025 | 16.566 |
| 15-05-2025 | 16.495 |
| 14-05-2025 | 16.318 |
| 13-05-2025 | 16.173 |
| 12-05-2025 | 16.108 |
| 09-05-2025 | 15.519 |
| 08-05-2025 | 15.593 |
| 07-05-2025 | 15.768 |
| 06-05-2025 | 15.574 |
| 05-05-2025 | 15.899 |
| 02-05-2025 | 15.648 |
| 30-04-2025 | 15.713 |
| 29-04-2025 | 15.845 |
| 28-04-2025 | 15.766 |
| 25-04-2025 | 15.605 |
| 24-04-2025 | 15.923 |
| 23-04-2025 | 15.986 |
| 22-04-2025 | 15.849 |
| 21-04-2025 | 15.711 |
| 17-04-2025 | 15.43 |
| 16-04-2025 | 15.325 |
| 15-04-2025 | 15.238 |
| 11-04-2025 | 14.73 |
| 09-04-2025 | 14.392 |
| 08-04-2025 | 14.526 |
| 07-04-2025 | 14.235 |
| 04-04-2025 | 14.852 |
| 03-04-2025 | 15.297 |
| 02-04-2025 | 15.358 |
| 01-04-2025 | 15.173 |
| 31-03-2025 | 15.349 |
| 28-03-2025 | 15.351 |
| 27-03-2025 | 15.427 |
| 26-03-2025 | 15.334 |
| 25-03-2025 | 15.428 |
| 24-03-2025 | 15.558 |
| 21-03-2025 | 15.409 |
| 20-03-2025 | 15.237 |
| 19-03-2025 | 15.193 |
| 18-03-2025 | 14.89 |
| 17-03-2025 | 14.554 |
| 13-03-2025 | 14.436 |
| 12-03-2025 | 14.487 |
| 11-03-2025 | 14.571 |
| 10-03-2025 | 14.498 |
| 07-03-2025 | 14.749 |
| 06-03-2025 | 14.772 |
| 05-03-2025 | 14.725 |
| 04-03-2025 | 14.41 |
| 03-03-2025 | 14.375 |
| 28-02-2025 | 14.266 |
| 27-02-2025 | 14.532 |
| 25-02-2025 | 14.796 |
| 24-02-2025 | 14.863 |
| 21-02-2025 | 14.963 |
| 20-02-2025 | 15.117 |
| 19-02-2025 | 14.916 |
| 18-02-2025 | 14.716 |
| 17-02-2025 | 14.751 |
| 14-02-2025 | 14.783 |
| 13-02-2025 | 15.181 |
| 12-02-2025 | 15.18 |
| 11-02-2025 | 15.281 |
| 10-02-2025 | 15.733 |
| 07-02-2025 | 16.09 |
| 06-02-2025 | 16.053 |
| 05-02-2025 | 16.232 |
| 04-02-2025 | 16.148 |
| 03-02-2025 | 15.997 |
| 31-01-2025 | 16.021 |
| 30-01-2025 | 15.77 |
| 29-01-2025 | 15.835 |
| 28-01-2025 | 15.38 |
| 27-01-2025 | 15.613 |
| 24-01-2025 | 16.056 |
| 23-01-2025 | 16.335 |
| 22-01-2025 | 16.017 |
| 21-01-2025 | 16.318 |
| 20-01-2025 | 16.776 |
| 17-01-2025 | 16.753 |
| 16-01-2025 | 16.794 |
| 15-01-2025 | 16.65 |
| 14-01-2025 | 16.524 |
| 13-01-2025 | 16.29 |
| 10-01-2025 | 17.032 |
| 09-01-2025 | 17.343 |
| 08-01-2025 | 17.525 |
| 07-01-2025 | 17.813 |
| 06-01-2025 | 17.704 |
| 03-01-2025 | 18.081 |
| 02-01-2025 | 18.124 |
| 01-01-2025 | 17.935 |
| 31-12-2024 | 17.848 |
| 30-12-2024 | 17.806 |
| 27-12-2024 | 17.821 |
| 26-12-2024 | 17.849 |
| 24-12-2024 | 17.835 |
| 23-12-2024 | 17.826 |
| 20-12-2024 | 17.824 |
| 19-12-2024 | 18.236 |
| 18-12-2024 | 18.306 |
| 17-12-2024 | 18.326 |
| 16-12-2024 | 18.414 |
| 13-12-2024 | 18.24 |
| 12-12-2024 | 18.249 |
| 11-12-2024 | 18.334 |
| 10-12-2024 | 18.238 |
| 09-12-2024 | 18.18 |
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