Historical Mutual Fund NAV of Bandhan Large & Mid Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 37.293 |
| 20-08-2026 | 37.263 |
| 19-08-2026 | 37.009 |
| 18-08-2026 | 37.072 |
| 17-08-2026 | 37.196 |
| 14-08-2026 | 37.206 |
| 13-08-2026 | 37.342 |
| 12-08-2026 | 37.272 |
| 11-08-2026 | 37.298 |
| 10-08-2026 | 37.266 |
| 07-08-2026 | 37.108 |
| 06-08-2026 | 37.197 |
| 05-08-2026 | 37.215 |
| 04-08-2026 | 37.15 |
| 03-08-2026 | 37.308 |
| 31-07-2026 | 36.766 |
| 30-07-2026 | 36.734 |
| 29-07-2026 | 36.813 |
| 28-07-2026 | 36.444 |
| 27-07-2026 | 36.473 |
| 24-07-2026 | 36.107 |
| 23-07-2026 | 36.118 |
| 22-07-2026 | 36.372 |
| 21-07-2026 | 36.687 |
| 20-07-2026 | 36.708 |
| 17-07-2026 | 36.785 |
| 16-07-2026 | 36.68 |
| 15-07-2026 | 36.907 |
| 14-07-2026 | 36.749 |
| 13-07-2026 | 37.015 |
| 10-07-2026 | 36.982 |
| 09-07-2026 | 36.476 |
| 08-07-2026 | 36.139 |
| 07-07-2026 | 36.819 |
| 06-07-2026 | 36.871 |
| 03-07-2026 | 36.736 |
| 02-07-2026 | 36.735 |
| 01-07-2026 | 36.564 |
| 30-06-2026 | 36.339 |
| 29-06-2026 | 36.286 |
| 25-06-2026 | 36.436 |
| 24-06-2026 | 36.469 |
| 23-06-2026 | 36.295 |
| 22-06-2026 | 36.598 |
| 19-06-2026 | 36.432 |
| 18-06-2026 | 36.39 |
| 17-06-2026 | 36.261 |
| 16-06-2026 | 36.106 |
| 15-06-2026 | 36.013 |
| 12-06-2026 | 35.642 |
| 11-06-2026 | 34.913 |
| 10-06-2026 | 35.162 |
| 09-06-2026 | 35.535 |
| 08-06-2026 | 35.219 |
| 05-06-2026 | 35.713 |
| 04-06-2026 | 35.762 |
| 03-06-2026 | 35.669 |
| 02-06-2026 | 35.878 |
| 01-06-2026 | 35.804 |
| 31-05-2026 | 36.104 |
| 29-05-2026 | 36.104 |
| 27-05-2026 | 36.642 |
| 26-05-2026 | 36.578 |
| 25-05-2026 | 36.552 |
| 22-05-2026 | 36.191 |
| 21-05-2026 | 36.229 |
| 20-05-2026 | 36.148 |
| 19-05-2026 | 36.065 |
| 18-05-2026 | 35.873 |
| 15-05-2026 | 36.012 |
| 14-05-2026 | 36.091 |
| 13-05-2026 | 35.788 |
| 12-05-2026 | 35.555 |
| 11-05-2026 | 36.32 |
| 08-05-2026 | 36.76 |
| 07-05-2026 | 36.86 |
| 06-05-2026 | 36.578 |
| 05-05-2026 | 36.087 |
| 04-05-2026 | 36.155 |
| 30-04-2026 | 35.945 |
| 29-04-2026 | 36.176 |
| 28-04-2026 | 36.117 |
| 27-04-2026 | 36.125 |
| 24-04-2026 | 35.676 |
| 23-04-2026 | 35.993 |
| 22-04-2026 | 36.095 |
| 21-04-2026 | 36.07 |
| 20-04-2026 | 35.784 |
| 17-04-2026 | 35.788 |
| 16-04-2026 | 35.476 |
| 15-04-2026 | 35.275 |
| 13-04-2026 | 34.553 |
| 10-04-2026 | 34.749 |
| 09-04-2026 | 34.336 |
| 08-04-2026 | 34.441 |
| 07-04-2026 | 33.22 |
| 06-04-2026 | 33.152 |
| 02-04-2026 | 32.795 |
| 01-04-2026 | 32.738 |
| 31-03-2026 | 32.072 |
| 30-03-2026 | 32.072 |
| 27-03-2026 | 32.771 |
| 25-03-2026 | 33.347 |
| 24-03-2026 | 32.733 |
| 23-03-2026 | 32.155 |
| 20-03-2026 | 33.275 |
| 19-03-2026 | 33.091 |
| 18-03-2026 | 33.963 |
| 17-03-2026 | 33.529 |
| 16-03-2026 | 33.314 |
| 13-03-2026 | 33.345 |
| 12-03-2026 | 34.053 |
| 11-03-2026 | 34.15 |
| 10-03-2026 | 38.015 |
| 09-03-2026 | 37.552 |
| 06-03-2026 | 38.251 |
| 05-03-2026 | 38.626 |
| 04-03-2026 | 38.186 |
| 02-03-2026 | 38.909 |
| 28-02-2026 | 39.486 |
| 27-02-2026 | 39.486 |
| 26-02-2026 | 39.856 |
| 25-02-2026 | 39.751 |
| 24-02-2026 | 39.472 |
| 23-02-2026 | 39.788 |
| 20-02-2026 | 39.738 |
| 19-02-2026 | 39.66 |
| 18-02-2026 | 40.185 |
| 17-02-2026 | 40.039 |
| 16-02-2026 | 39.884 |
| 13-02-2026 | 39.584 |
| 12-02-2026 | 40.05 |
| 11-02-2026 | 40.175 |
| 10-02-2026 | 40.099 |
| 09-02-2026 | 39.92 |
| 06-02-2026 | 39.331 |
| 05-02-2026 | 39.431 |
| 04-02-2026 | 39.585 |
| 03-02-2026 | 39.479 |
| 02-02-2026 | 38.57 |
| 31-01-2026 | 38.983 |
| 30-01-2026 | 38.983 |
| 29-01-2026 | 39.07 |
| 28-01-2026 | 38.934 |
| 27-01-2026 | 38.472 |
| 23-01-2026 | 38.283 |
| 22-01-2026 | 38.881 |
| 21-01-2026 | 38.585 |
| 20-01-2026 | 38.827 |
| 19-01-2026 | 39.495 |
| 16-01-2026 | 39.63 |
| 14-01-2026 | 39.583 |
| 13-01-2026 | 39.434 |
| 12-01-2026 | 39.436 |
| 09-01-2026 | 39.458 |
| 08-01-2026 | 39.825 |
| 07-01-2026 | 40.522 |
| 06-01-2026 | 40.527 |
| 05-01-2026 | 40.547 |
| 02-01-2026 | 40.592 |
| 01-01-2026 | 40.24 |
| 31-12-2025 | 40.219 |
| 30-12-2025 | 39.905 |
| 29-12-2025 | 39.918 |
| 26-12-2025 | 40.09 |
| 24-12-2025 | 40.219 |
| 23-12-2025 | 40.316 |
| 22-12-2025 | 40.25 |
| 19-12-2025 | 39.999 |
| 18-12-2025 | 39.694 |
| 17-12-2025 | 39.546 |
| 16-12-2025 | 39.657 |
| 15-12-2025 | 39.999 |
| 12-12-2025 | 39.984 |
| 11-12-2025 | 39.652 |
| 10-12-2025 | 39.443 |
| 09-12-2025 | 39.649 |
| 08-12-2025 | 39.554 |
| 05-12-2025 | 40.168 |
| 04-12-2025 | 40.139 |
| 03-12-2025 | 40.12 |
| 02-12-2025 | 40.29 |
| 01-12-2025 | 40.462 |
| 30-11-2025 | 40.451 |
| 28-11-2025 | 40.451 |
| 27-11-2025 | 40.428 |
| 26-11-2025 | 40.536 |
| 25-11-2025 | 40.061 |
| 24-11-2025 | 40.001 |
| 21-11-2025 | 40.144 |
| 20-11-2025 | 40.504 |
| 19-11-2025 | 40.46 |
| 18-11-2025 | 40.374 |
| 17-11-2025 | 40.614 |
| 14-11-2025 | 40.406 |
| 13-11-2025 | 40.472 |
| 12-11-2025 | 40.469 |
| 11-11-2025 | 40.126 |
| 10-11-2025 | 39.96 |
| 07-11-2025 | 39.861 |
| 06-11-2025 | 39.774 |
| 04-11-2025 | 40.069 |
| 03-11-2025 | 40.159 |
| 31-10-2025 | 39.929 |
| 30-10-2025 | 40.117 |
| 29-10-2025 | 40.274 |
| 28-10-2025 | 40.039 |
| 27-10-2025 | 40.028 |
| 24-10-2025 | 39.749 |
| 23-10-2025 | 39.849 |
| 20-10-2025 | 39.749 |
| 17-10-2025 | 39.502 |
| 16-10-2025 | 39.617 |
| 15-10-2025 | 39.391 |
| 14-10-2025 | 38.906 |
| 13-10-2025 | 39.072 |
| 10-10-2025 | 39.118 |
| 09-10-2025 | 38.978 |
| 08-10-2025 | 38.765 |
| 07-10-2025 | 38.97 |
| 06-10-2025 | 38.954 |
| 03-10-2025 | 38.756 |
| 01-10-2025 | 38.5 |
| 30-09-2025 | 38.232 |
| 29-09-2025 | 38.259 |
| 26-09-2025 | 38.197 |
| 25-09-2025 | 38.703 |
| 24-09-2025 | 38.897 |
| 23-09-2025 | 39.161 |
| 22-09-2025 | 39.206 |
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