Historical Mutual Fund NAV of Bandhan Nifty Midcap 150 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.66 |
| 20-08-2026 | 10.6499 |
| 19-08-2026 | 10.6122 |
| 18-08-2026 | 10.6389 |
| 17-08-2026 | 10.6798 |
| 14-08-2026 | 10.6638 |
| 13-08-2026 | 10.7173 |
| 12-08-2026 | 10.7091 |
| 11-08-2026 | 10.6808 |
| 10-08-2026 | 10.6855 |
| 07-08-2026 | 10.6365 |
| 06-08-2026 | 10.6116 |
| 05-08-2026 | 10.6539 |
| 04-08-2026 | 10.628 |
| 03-08-2026 | 10.6601 |
| 31-07-2026 | 10.5328 |
| 30-07-2026 | 10.4833 |
| 29-07-2026 | 10.5249 |
| 28-07-2026 | 10.4376 |
| 27-07-2026 | 10.4378 |
| 24-07-2026 | 10.3249 |
| 23-07-2026 | 10.3318 |
| 22-07-2026 | 10.4326 |
| 21-07-2026 | 10.5489 |
| 20-07-2026 | 10.5105 |
| 17-07-2026 | 10.4569 |
| 16-07-2026 | 10.4946 |
| 15-07-2026 | 10.5374 |
| 14-07-2026 | 10.4921 |
| 13-07-2026 | 10.5439 |
| 10-07-2026 | 10.5436 |
| 09-07-2026 | 10.4009 |
| 08-07-2026 | 10.2566 |
| 07-07-2026 | 10.4269 |
| 06-07-2026 | 10.4547 |
| 03-07-2026 | 10.414 |
| 02-07-2026 | 10.4358 |
| 01-07-2026 | 10.3852 |
| 30-06-2026 | 10.3629 |
| 29-06-2026 | 10.3202 |
| 25-06-2026 | 10.3538 |
| 24-06-2026 | 10.4079 |
| 23-06-2026 | 10.3994 |
| 22-06-2026 | 10.4992 |
| 19-06-2026 | 10.4538 |
| 18-06-2026 | 10.4161 |
| 17-06-2026 | 10.3674 |
| 16-06-2026 | 10.3157 |
| 15-06-2026 | 10.2765 |
| 12-06-2026 | 10.1279 |
| 11-06-2026 | 9.8883 |
| 10-06-2026 | 9.9734 |
| 09-06-2026 | 10.1073 |
| 08-06-2026 | 9.9757 |
| 05-06-2026 | 10.1237 |
| 04-06-2026 | 10.152 |
| 03-06-2026 | 10.1086 |
| 02-06-2026 | 10.1457 |
| 01-06-2026 | 10.1273 |
| 31-05-2026 | 10.2658 |
| 29-05-2026 | 10.2659 |
| 27-05-2026 | 10.408 |
| 26-05-2026 | 10.3672 |
| 25-05-2026 | 10.3212 |
| 22-05-2026 | 10.2349 |
| 21-05-2026 | 10.2223 |
| 20-05-2026 | 10.2121 |
| 19-05-2026 | 10.1746 |
| 18-05-2026 | 10.0968 |
| 15-05-2026 | 10.1217 |
| 14-05-2026 | 10.1669 |
| 13-05-2026 | 10.0483 |
| 12-05-2026 | 9.9852 |
| 11-05-2026 | 10.2439 |
| 08-05-2026 | 10.3556 |
| 07-05-2026 | 10.3702 |
| 06-05-2026 | 10.2579 |
| 05-05-2026 | 10.0884 |
| 04-05-2026 | 10.0778 |
| 30-04-2026 | 10.0078 |
| 29-04-2026 | 10.1053 |
| 28-04-2026 | 10.1106 |
| 27-04-2026 | 10.1017 |
| 24-04-2026 | 9.9541 |
| 23-04-2026 | 10.0572 |
| 22-04-2026 | 10.1005 |
| 21-04-2026 | 10.078 |
| 20-04-2026 | 10.0251 |
| 17-04-2026 | 10.0343 |
| 16-04-2026 | 9.9141 |
| 15-04-2026 | 9.8522 |
| 13-04-2026 | 9.6399 |
| 10-04-2026 | 9.6959 |
| 09-04-2026 | 9.5436 |
| 08-04-2026 | 9.5181 |
| 07-04-2026 | 9.1548 |
| 06-04-2026 | 9.1453 |
| 02-04-2026 | 9.0157 |
| 01-04-2026 | 9.0439 |
| 31-03-2026 | 8.8446 |
| 30-03-2026 | 8.8446 |
| 27-03-2026 | 9.082 |
| 25-03-2026 | 9.2881 |
| 24-03-2026 | 9.0755 |
| 23-03-2026 | 8.8547 |
| 20-03-2026 | 9.2108 |
| 19-03-2026 | 9.1572 |
| 18-03-2026 | 9.4478 |
| 17-03-2026 | 9.2749 |
| 16-03-2026 | 9.18 |
| 13-03-2026 | 9.214 |
| 12-03-2026 | 9.4683 |
| 11-03-2026 | 9.4905 |
| 10-03-2026 | 9.5999 |
| 09-03-2026 | 9.4497 |
| 06-03-2026 | 9.6467 |
| 05-03-2026 | 9.7124 |
| 04-03-2026 | 9.5663 |
| 02-03-2026 | 9.781 |
| 28-02-2026 | 9.9502 |
| 27-02-2026 | 9.9502 |
| 26-02-2026 | 10.0595 |
| 25-02-2026 | 10.0013 |
| 24-02-2026 | 9.9382 |
| 23-02-2026 | 9.9665 |
| 20-02-2026 | 9.983 |
| 19-02-2026 | 9.9342 |
| 18-02-2026 | 10.0919 |
| 17-02-2026 | 10.0354 |
| 16-02-2026 | 10.007 |
| 13-02-2026 | 9.964 |
| 12-02-2026 | 10.1316 |
| 11-02-2026 | 10.1826 |
| 10-02-2026 | 10.1758 |
| 09-02-2026 | 10.1344 |
| 06-02-2026 | 9.9772 |
| 05-02-2026 | 9.9777 |
| 04-02-2026 | 10.0094 |
| 03-02-2026 | 9.9489 |
| 02-02-2026 | 9.6665 |
| 31-01-2026 | 9.7764 |
| 30-01-2026 | 9.7764 |
| 29-01-2026 | 9.772 |
| 28-01-2026 | 9.7617 |
| 27-01-2026 | 9.6063 |
| 23-01-2026 | 9.5554 |
| 22-01-2026 | 9.7225 |
| 21-01-2026 | 9.6054 |
| 20-01-2026 | 9.7037 |
| 19-01-2026 | 9.9505 |
| 16-01-2026 | 9.9947 |
| 14-01-2026 | 9.9903 |
| 13-01-2026 | 9.9691 |
| 12-01-2026 | 9.9828 |
| 09-01-2026 | 9.9999 |
| 08-01-2026 | 10.0885 |
| 07-01-2026 | 10.2825 |
| 06-01-2026 | 10.2388 |
| 05-01-2026 | 10.2593 |
| 02-01-2026 | 10.2702 |
| 01-01-2026 | 10.1747 |
| 31-12-2025 | 10.1328 |
| 30-12-2025 | 10.0352 |
| 29-12-2025 | 10.0536 |
| 26-12-2025 | 10.0945 |
| 24-12-2025 | 10.1204 |
| 23-12-2025 | 10.1688 |
| 22-12-2025 | 10.1577 |
| 19-12-2025 | 10.0747 |
| 18-12-2025 | 9.9595 |
| 17-12-2025 | 9.9383 |
| 16-12-2025 | 9.993 |
| 15-12-2025 | 10.0706 |
| 12-12-2025 | 10.0779 |
| 11-12-2025 | 9.9601 |
| 10-12-2025 | 9.8758 |
| 09-12-2025 | 9.9683 |
| 08-12-2025 | 9.9316 |
| 05-12-2025 | 10.1037 |
| 04-12-2025 | 10.0641 |
| 03-12-2025 | 10.0684 |
| 02-12-2025 | 10.1586 |
| 01-12-2025 | 10.1789 |
| 30-11-2025 | 10.1894 |
| 28-11-2025 | 10.1895 |
| 27-11-2025 | 10.2008 |
| 26-11-2025 | 10.2005 |
| 25-11-2025 | 10.072 |
| 24-11-2025 | 10.0461 |
| 21-11-2025 | 10.079 |
| 20-11-2025 | 10.1946 |
| 19-11-2025 | 10.198 |
| 18-11-2025 | 10.165 |
| 17-11-2025 | 10.2277 |
| 14-11-2025 | 10.1591 |
| 13-11-2025 | 10.1543 |
| 12-11-2025 | 10.187 |
| 11-11-2025 | 10.1097 |
| 10-11-2025 | 10.0653 |
| 07-11-2025 | 10.0194 |
| 06-11-2025 | 9.972 |
| 04-11-2025 | 10.0672 |
| 03-11-2025 | 10.1037 |
| 31-10-2025 | 10.0246 |
| 30-10-2025 | 10.0737 |
| 29-10-2025 | 10.0901 |
| 28-10-2025 | 10.0322 |
| 27-10-2025 | 10.033 |
| 24-10-2025 | 9.9535 |
| 23-10-2025 | 9.9757 |
| 20-10-2025 | 9.969 |
| 17-10-2025 | 9.9045 |
| 16-10-2025 | 9.9582 |
| 15-10-2025 | 9.9108 |
| 14-10-2025 | 9.8197 |
| 13-10-2025 | 9.8883 |
| 10-10-2025 | 9.8872 |
| 09-10-2025 | 9.847 |
| 08-10-2025 | 9.7661 |
| 07-10-2025 | 9.838 |
| 06-10-2025 | 9.7995 |
| 03-10-2025 | 9.7311 |
| 01-10-2025 | 9.6493 |
| 30-09-2025 | 9.5667 |
| 29-09-2025 | 9.5583 |
| 26-09-2025 | 9.5381 |
| 25-09-2025 | 9.7263 |
| 24-09-2025 | 9.7909 |
| 23-09-2025 | 9.8774 |
| 22-09-2025 | 9.9066 |
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