Historical Mutual Fund NAV of Bandhan Midcap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 14.851 |
| 29-04-2024 | 14.778 |
| 26-04-2024 | 14.688 |
| 25-04-2024 | 14.597 |
| 24-04-2024 | 14.581 |
| 23-04-2024 | 14.432 |
| 22-04-2024 | 14.3 |
| 19-04-2024 | 14.262 |
| 18-04-2024 | 14.28 |
| 16-04-2024 | 14.283 |
| 15-04-2024 | 14.281 |
| 12-04-2024 | 14.448 |
| 10-04-2024 | 14.484 |
| 09-04-2024 | 14.394 |
| 08-04-2024 | 14.444 |
| 05-04-2024 | 14.495 |
| 04-04-2024 | 14.471 |
| 03-04-2024 | 14.423 |
| 02-04-2024 | 14.362 |
| 01-04-2024 | 14.211 |
| 31-03-2024 | 14.065 |
| 28-03-2024 | 14.067 |
| 27-03-2024 | 14.006 |
| 26-03-2024 | 13.929 |
| 22-03-2024 | 13.778 |
| 21-03-2024 | 13.718 |
| 20-03-2024 | 13.436 |
| 19-03-2024 | 13.404 |
| 18-03-2024 | 13.486 |
| 15-03-2024 | 13.51 |
| 14-03-2024 | 13.505 |
| 13-03-2024 | 13.287 |
| 12-03-2024 | 13.733 |
| 11-03-2024 | 13.89 |
| 07-03-2024 | 14.007 |
| 06-03-2024 | 13.916 |
| 05-03-2024 | 13.956 |
| 04-03-2024 | 14.04 |
| 01-03-2024 | 13.992 |
| 29-02-2024 | 13.897 |
| 28-02-2024 | 13.791 |
| 27-02-2024 | 13.988 |
| 26-02-2024 | 13.948 |
| 23-02-2024 | 13.971 |
| 22-02-2024 | 13.848 |
| 21-02-2024 | 13.718 |
| 20-02-2024 | 13.843 |
| 19-02-2024 | 13.898 |
| 16-02-2024 | 13.854 |
| 15-02-2024 | 13.714 |
| 14-02-2024 | 13.622 |
| 13-02-2024 | 13.529 |
| 12-02-2024 | 13.556 |
| 09-02-2024 | 13.727 |
| 08-02-2024 | 13.8 |
| 07-02-2024 | 13.796 |
| 06-02-2024 | 13.691 |
| 05-02-2024 | 13.54 |
| 02-02-2024 | 13.595 |
| 01-02-2024 | 13.547 |
| 31-01-2024 | 13.585 |
| 30-01-2024 | 13.41 |
| 29-01-2024 | 13.491 |
| 25-01-2024 | 13.366 |
| 24-01-2024 | 13.408 |
| 23-01-2024 | 13.225 |
| 19-01-2024 | 13.514 |
| 18-01-2024 | 13.392 |
| 17-01-2024 | 13.453 |
| 16-01-2024 | 13.568 |
| 15-01-2024 | 13.644 |
| 12-01-2024 | 13.657 |
| 11-01-2024 | 13.623 |
| 10-01-2024 | 13.592 |
| 09-01-2024 | 13.582 |
| 08-01-2024 | 13.565 |
| 05-01-2024 | 13.628 |
| 04-01-2024 | 13.577 |
| 03-01-2024 | 13.428 |
| 02-01-2024 | 13.414 |
| 01-01-2024 | 13.478 |
| 29-12-2023 | 13.52 |
| 28-12-2023 | 13.435 |
| 27-12-2023 | 13.449 |
| 26-12-2023 | 13.426 |
| 22-12-2023 | 13.414 |
| 21-12-2023 | 13.269 |
| 20-12-2023 | 13.141 |
| 19-12-2023 | 13.432 |
| 18-12-2023 | 13.441 |
| 15-12-2023 | 13.417 |
| 14-12-2023 | 13.363 |
| 13-12-2023 | 13.265 |
| 12-12-2023 | 13.16 |
| 11-12-2023 | 13.253 |
| 08-12-2023 | 13.159 |
| 07-12-2023 | 13.204 |
| 06-12-2023 | 13.183 |
| 05-12-2023 | 13.229 |
| 04-12-2023 | 13.23 |
| 01-12-2023 | 13.085 |
| 30-11-2023 | 13.079 |
| 29-11-2023 | 12.605 |
| 28-11-2023 | 12.536 |
| 24-11-2023 | 12.553 |
| 23-11-2023 | 12.575 |
| 22-11-2023 | 12.521 |
| 21-11-2023 | 12.48 |
| 20-11-2023 | 12.477 |
| 17-11-2023 | 12.444 |
| 16-11-2023 | 12.423 |
| 15-11-2023 | 12.343 |
| 13-11-2023 | 12.238 |
| 10-11-2023 | 12.198 |
| 09-11-2023 | 12.193 |
| 08-11-2023 | 12.166 |
| 07-11-2023 | 12.059 |
| 06-11-2023 | 11.984 |
| 03-11-2023 | 11.883 |
| 02-11-2023 | 11.815 |
| 01-11-2023 | 11.753 |
| 31-10-2023 | 11.737 |
| 30-10-2023 | 11.771 |
| 27-10-2023 | 11.765 |
| 26-10-2023 | 11.567 |
| 25-10-2023 | 11.668 |
| 23-10-2023 | 11.787 |
| 20-10-2023 | 12.066 |
| 19-10-2023 | 12.118 |
| 18-10-2023 | 12.158 |
| 17-10-2023 | 12.193 |
| 16-10-2023 | 12.123 |
| 13-10-2023 | 12.088 |
| 12-10-2023 | 12.126 |
| 11-10-2023 | 12.097 |
| 10-10-2023 | 12.015 |
| 09-10-2023 | 11.945 |
| 06-10-2023 | 12.077 |
| 05-10-2023 | 12.05 |
| 04-10-2023 | 12.019 |
| 03-10-2023 | 12.171 |
| 29-09-2023 | 12.106 |
| 27-09-2023 | 12.131 |
| 26-09-2023 | 12.074 |
| 25-09-2023 | 12.027 |
| 22-09-2023 | 11.975 |
| 21-09-2023 | 11.985 |
| 20-09-2023 | 12.095 |
| 18-09-2023 | 12.099 |
| 15-09-2023 | 12.154 |
| 14-09-2023 | 12.14 |
| 13-09-2023 | 12.034 |
| 12-09-2023 | 12.084 |
| 11-09-2023 | 12.394 |
| 08-09-2023 | 12.323 |
| 07-09-2023 | 12.266 |
| 06-09-2023 | 12.237 |
| 05-09-2023 | 12.231 |
| 04-09-2023 | 12.131 |
| 01-09-2023 | 12.091 |
| 31-08-2023 | 12.044 |
| 30-08-2023 | 11.978 |
| 29-08-2023 | 11.907 |
| 28-08-2023 | 11.881 |
| 25-08-2023 | 11.826 |
| 24-08-2023 | 11.89 |
| 23-08-2023 | 11.867 |
| 22-08-2023 | 11.823 |
| 21-08-2023 | 11.694 |
| 18-08-2023 | 11.595 |
| 17-08-2023 | 11.59 |
| 16-08-2023 | 11.526 |
| 14-08-2023 | 11.481 |
| 11-08-2023 | 11.469 |
| 10-08-2023 | 11.426 |
| 09-08-2023 | 11.41 |
| 08-08-2023 | 11.357 |
| 07-08-2023 | 11.366 |
| 04-08-2023 | 11.401 |
| 03-08-2023 | 11.367 |
| 02-08-2023 | 11.425 |
| 01-08-2023 | 11.541 |
| 31-07-2023 | 11.523 |
| 28-07-2023 | 11.387 |
| 27-07-2023 | 11.319 |
| 26-07-2023 | 11.363 |
| 25-07-2023 | 11.367 |
| 24-07-2023 | 11.326 |
| 21-07-2023 | 11.309 |
| 20-07-2023 | 11.378 |
| 19-07-2023 | 11.362 |
| 18-07-2023 | 11.281 |
| 17-07-2023 | 11.276 |
| 14-07-2023 | 11.23 |
| 13-07-2023 | 11.15 |
| 12-07-2023 | 11.162 |
| 11-07-2023 | 11.096 |
| 10-07-2023 | 11.021 |
| 07-07-2023 | 11.055 |
| 06-07-2023 | 11.113 |
| 05-07-2023 | 11.045 |
| 04-07-2023 | 11.025 |
| 03-07-2023 | 11.053 |
| 30-06-2023 | 11.067 |
| 28-06-2023 | 11.008 |
| 27-06-2023 | 10.96 |
| 26-06-2023 | 10.904 |
| 23-06-2023 | 10.85 |
| 22-06-2023 | 10.967 |
| 21-06-2023 | 10.995 |
| 20-06-2023 | 11.0 |
| 19-06-2023 | 10.981 |
| 16-06-2023 | 10.989 |
| 15-06-2023 | 10.899 |
| 14-06-2023 | 10.899 |
| 13-06-2023 | 10.88 |
| 12-06-2023 | 10.765 |
| 09-06-2023 | 10.719 |
| 08-06-2023 | 10.712 |
| 07-06-2023 | 10.8 |
| 06-06-2023 | 10.721 |
| 05-06-2023 | 10.698 |
| 02-06-2023 | 10.637 |
| 01-06-2023 | 10.566 |
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