Historical Mutual Fund NAV of Bandhan Nifty Midcap 150 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 10.003 |
| 04-06-2026 | 10.0312 |
| 03-06-2026 | 9.9885 |
| 02-06-2026 | 10.0253 |
| 01-06-2026 | 10.0074 |
| 31-05-2026 | 10.1444 |
| 29-05-2026 | 10.1449 |
| 27-05-2026 | 10.2857 |
| 26-05-2026 | 10.2455 |
| 25-05-2026 | 10.2003 |
| 22-05-2026 | 10.1156 |
| 21-05-2026 | 10.1033 |
| 20-05-2026 | 10.0935 |
| 19-05-2026 | 10.0566 |
| 18-05-2026 | 9.9799 |
| 15-05-2026 | 10.005 |
| 14-05-2026 | 10.0499 |
| 13-05-2026 | 9.9329 |
| 12-05-2026 | 9.8707 |
| 11-05-2026 | 10.1266 |
| 08-05-2026 | 10.2376 |
| 07-05-2026 | 10.2522 |
| 06-05-2026 | 10.1415 |
| 05-05-2026 | 9.9741 |
| 04-05-2026 | 9.9637 |
| 30-04-2026 | 9.8953 |
| 29-04-2026 | 9.9919 |
| 28-04-2026 | 9.9973 |
| 27-04-2026 | 9.9888 |
| 24-04-2026 | 9.8434 |
| 23-04-2026 | 9.9455 |
| 22-04-2026 | 9.9885 |
| 21-04-2026 | 9.9665 |
| 20-04-2026 | 9.9143 |
| 17-04-2026 | 9.924 |
| 16-04-2026 | 9.8053 |
| 15-04-2026 | 9.7443 |
| 13-04-2026 | 9.5347 |
| 10-04-2026 | 9.5906 |
| 09-04-2026 | 9.4401 |
| 08-04-2026 | 9.4151 |
| 07-04-2026 | 9.0559 |
| 06-04-2026 | 9.0466 |
| 02-04-2026 | 8.9192 |
| 01-04-2026 | 8.9472 |
| 31-03-2026 | 8.7502 |
| 30-03-2026 | 8.7504 |
| 27-03-2026 | 8.9858 |
| 25-03-2026 | 9.1901 |
| 24-03-2026 | 8.9799 |
| 23-03-2026 | 8.7616 |
| 20-03-2026 | 9.1145 |
| 19-03-2026 | 9.0615 |
| 18-03-2026 | 9.3493 |
| 17-03-2026 | 9.1784 |
| 16-03-2026 | 9.0847 |
| 13-03-2026 | 9.1189 |
| 12-03-2026 | 9.3707 |
| 11-03-2026 | 9.3928 |
| 10-03-2026 | 9.5013 |
| 09-03-2026 | 9.3528 |
| 06-03-2026 | 9.5484 |
| 05-03-2026 | 9.6136 |
| 04-03-2026 | 9.4691 |
| 02-03-2026 | 9.6821 |
| 28-02-2026 | 9.8499 |
| 27-02-2026 | 9.8501 |
| 26-02-2026 | 9.9585 |
| 25-02-2026 | 9.901 |
| 24-02-2026 | 9.8387 |
| 23-02-2026 | 9.867 |
| 20-02-2026 | 9.8838 |
| 19-02-2026 | 9.8357 |
| 18-02-2026 | 9.9921 |
| 17-02-2026 | 9.9364 |
| 16-02-2026 | 9.9084 |
| 13-02-2026 | 9.8664 |
| 12-02-2026 | 10.0325 |
| 11-02-2026 | 10.0832 |
| 10-02-2026 | 10.0767 |
| 09-02-2026 | 10.0359 |
| 06-02-2026 | 9.8808 |
| 05-02-2026 | 9.8815 |
| 04-02-2026 | 9.913 |
| 03-02-2026 | 9.8533 |
| 02-02-2026 | 9.5738 |
| 31-01-2026 | 9.683 |
| 30-01-2026 | 9.6832 |
| 29-01-2026 | 9.6791 |
| 28-01-2026 | 9.669 |
| 27-01-2026 | 9.5152 |
| 23-01-2026 | 9.4656 |
| 22-01-2026 | 9.6313 |
| 21-01-2026 | 9.5155 |
| 20-01-2026 | 9.6131 |
| 19-01-2026 | 9.8578 |
| 16-01-2026 | 9.9021 |
| 14-01-2026 | 9.8982 |
| 13-01-2026 | 9.8773 |
| 12-01-2026 | 9.8911 |
| 09-01-2026 | 9.9085 |
| 08-01-2026 | 9.9966 |
| 07-01-2026 | 10.1889 |
| 06-01-2026 | 10.1459 |
| 05-01-2026 | 10.1664 |
| 02-01-2026 | 10.1778 |
| 01-01-2026 | 10.0834 |
| 31-12-2025 | 10.042 |
| 30-12-2025 | 9.9454 |
| 29-12-2025 | 9.9639 |
| 26-12-2025 | 10.005 |
| 24-12-2025 | 10.031 |
| 23-12-2025 | 10.0792 |
| 22-12-2025 | 10.0684 |
| 19-12-2025 | 9.9867 |
| 18-12-2025 | 9.8727 |
| 17-12-2025 | 9.8519 |
| 16-12-2025 | 9.9063 |
| 15-12-2025 | 9.9834 |
| 12-12-2025 | 9.9912 |
| 11-12-2025 | 9.8747 |
| 10-12-2025 | 9.7913 |
| 09-12-2025 | 9.8832 |
| 08-12-2025 | 9.847 |
| 05-12-2025 | 10.0181 |
| 04-12-2025 | 9.979 |
| 03-12-2025 | 9.9836 |
| 02-12-2025 | 10.0732 |
| 01-12-2025 | 10.0935 |
| 30-11-2025 | 10.1041 |
| 28-11-2025 | 10.1046 |
| 27-11-2025 | 10.116 |
| 26-11-2025 | 10.1159 |
| 25-11-2025 | 9.9887 |
| 24-11-2025 | 9.9631 |
| 21-11-2025 | 9.9963 |
| 20-11-2025 | 10.1112 |
| 19-11-2025 | 10.1148 |
| 18-11-2025 | 10.0822 |
| 17-11-2025 | 10.1446 |
| 14-11-2025 | 10.0771 |
| 13-11-2025 | 10.0725 |
| 12-11-2025 | 10.1052 |
| 11-11-2025 | 10.0288 |
| 10-11-2025 | 9.9849 |
| 07-11-2025 | 9.9399 |
| 06-11-2025 | 9.8931 |
| 04-11-2025 | 9.9879 |
| 03-11-2025 | 10.0244 |
| 31-10-2025 | 9.9464 |
| 30-10-2025 | 9.9953 |
| 29-10-2025 | 10.0118 |
| 28-10-2025 | 9.9545 |
| 27-10-2025 | 9.9555 |
| 24-10-2025 | 9.8772 |
| 23-10-2025 | 9.8994 |
| 20-10-2025 | 9.8934 |
| 17-10-2025 | 9.8298 |
| 16-10-2025 | 9.8834 |
| 15-10-2025 | 9.8365 |
| 14-10-2025 | 9.7462 |
| 13-10-2025 | 9.8146 |
| 10-10-2025 | 9.814 |
| 09-10-2025 | 9.7743 |
| 08-10-2025 | 9.6942 |
| 07-10-2025 | 9.7658 |
| 06-10-2025 | 9.7277 |
| 03-10-2025 | 9.6604 |
| 01-10-2025 | 9.5795 |
| 30-09-2025 | 9.4977 |
| 29-09-2025 | 9.4895 |
| 26-09-2025 | 9.47 |
| 25-09-2025 | 9.6571 |
| 24-09-2025 | 9.7214 |
| 23-09-2025 | 9.8075 |
| 22-09-2025 | 9.8367 |
| 19-09-2025 | 9.893 |
| 18-09-2025 | 9.8916 |
| 17-09-2025 | 9.8612 |
| 16-09-2025 | 9.8435 |
| 15-09-2025 | 9.7833 |
| 12-09-2025 | 9.7427 |
| 11-09-2025 | 9.716 |
| 10-09-2025 | 9.712 |
| 09-09-2025 | 9.6208 |
| 08-09-2025 | 9.6023 |
| 05-09-2025 | 9.5654 |
| 04-09-2025 | 9.559 |
| 03-09-2025 | 9.6189 |
| 02-09-2025 | 9.5548 |
| 01-09-2025 | 9.538 |
| 31-08-2025 | 9.3748 |
| 29-08-2025 | 9.3752 |
| 28-08-2025 | 9.427 |
| 26-08-2025 | 9.5424 |
| 25-08-2025 | 9.6839 |
| 22-08-2025 | 9.6873 |
| 21-08-2025 | 9.7023 |
| 20-08-2025 | 9.7429 |
| 19-08-2025 | 9.6984 |
| 18-08-2025 | 9.6085 |
| 14-08-2025 | 9.4966 |
| 13-08-2025 | 9.5172 |
| 12-08-2025 | 9.4572 |
| 11-08-2025 | 9.4794 |
| 08-08-2025 | 9.4189 |
| 07-08-2025 | 9.5557 |
| 06-08-2025 | 9.5305 |
| 05-08-2025 | 9.6174 |
| 04-08-2025 | 9.6356 |
| 01-08-2025 | 9.5274 |
| 31-07-2025 | 9.6494 |
| 30-07-2025 | 9.7297 |
| 29-07-2025 | 9.7122 |
| 28-07-2025 | 9.628 |
| 25-07-2025 | 9.7126 |
| 24-07-2025 | 9.8705 |
| 23-07-2025 | 9.9128 |
| 22-07-2025 | 9.8835 |
| 21-07-2025 | 9.9347 |
| 18-07-2025 | 9.8731 |
| 17-07-2025 | 9.9378 |
| 16-07-2025 | 9.9332 |
| 15-07-2025 | 9.9238 |
| 14-07-2025 | 9.8335 |
| 11-07-2025 | 9.7718 |
| 10-07-2025 | 9.8523 |
| 09-07-2025 | 9.8797 |
| 08-07-2025 | 9.883 |
| 07-07-2025 | 9.8966 |
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