BOI MF Small Cap Fund Mar 2026 728x90

Historical Mutual Fund NAV of Bandhan Large & Mid Cap Reg Gr

Submit
NAV Date NAV (Rs)
08-06-2026 134.438
05-06-2026 136.338
04-06-2026 136.526
03-06-2026 136.175
02-06-2026 136.981
01-06-2026 136.7
31-05-2026 137.851
29-05-2026 137.861
27-05-2026 139.923
26-05-2026 139.683
25-05-2026 139.588
22-05-2026 138.223
21-05-2026 138.372
20-05-2026 138.068
19-05-2026 137.754
18-05-2026 137.025
15-05-2026 137.57
14-05-2026 137.875
13-05-2026 136.72
12-05-2026 135.835
11-05-2026 138.765
08-05-2026 140.457
07-05-2026 140.843
06-05-2026 139.771
05-05-2026 137.9
04-05-2026 138.163
30-04-2026 137.379
29-04-2026 138.265
28-04-2026 138.043
27-04-2026 138.078
24-04-2026 136.378
23-04-2026 137.591
22-04-2026 137.986
21-04-2026 137.897
20-04-2026 136.805
17-04-2026 136.836
16-04-2026 135.647
15-04-2026 134.883
13-04-2026 132.129
10-04-2026 132.895
09-04-2026 131.319
08-04-2026 131.724
07-04-2026 127.058
06-04-2026 126.801
02-04-2026 125.451
01-04-2026 125.238
31-03-2026 122.694
30-03-2026 122.697
27-03-2026 125.384
25-03-2026 127.598
24-03-2026 125.251
23-03-2026 123.041
20-03-2026 127.338
19-03-2026 126.639
18-03-2026 129.979
17-03-2026 128.325
16-03-2026 127.505
13-03-2026 127.636
12-03-2026 130.348
11-03-2026 130.724
10-03-2026 131.809
09-03-2026 130.205
06-03-2026 132.641
05-03-2026 133.947
04-03-2026 132.427
02-03-2026 134.943
28-02-2026 136.951
27-02-2026 136.956
26-02-2026 138.244
25-02-2026 137.884
24-02-2026 136.92
23-02-2026 138.021
20-02-2026 137.861
19-02-2026 137.594
18-02-2026 139.42
17-02-2026 138.917
16-02-2026 138.384
13-02-2026 137.356
12-02-2026 138.978
11-02-2026 139.414
10-02-2026 139.157
09-02-2026 138.54
06-02-2026 136.508
05-02-2026 136.859
04-02-2026 137.397
03-02-2026 137.036
02-02-2026 133.882
31-01-2026 135.324
30-01-2026 135.329
29-01-2026 135.636
28-01-2026 135.169
27-01-2026 133.567
23-01-2026 132.927
22-01-2026 135.011
21-01-2026 133.986
20-01-2026 134.832
19-01-2026 137.154
16-01-2026 137.637
14-01-2026 137.481
13-01-2026 136.968
12-01-2026 136.979
09-01-2026 137.07
08-01-2026 138.349
07-01-2026 140.775
06-01-2026 140.796
05-01-2026 140.869
02-01-2026 141.039
01-01-2026 139.82
31-12-2025 139.751
30-12-2025 138.665
29-12-2025 138.715
26-12-2025 139.324
24-12-2025 139.782
23-12-2025 140.122
22-12-2025 139.9
19-12-2025 139.04
18-12-2025 137.982
17-12-2025 137.472
16-12-2025 137.862
15-12-2025 139.056
12-12-2025 139.016
11-12-2025 137.867
10-12-2025 137.144
09-12-2025 137.865
08-12-2025 137.538
05-12-2025 139.687
04-12-2025 139.589
03-12-2025 139.527
02-12-2025 140.125
01-12-2025 140.727
30-11-2025 140.692
28-11-2025 140.703
27-11-2025 140.625
26-11-2025 141.005
25-11-2025 139.358
24-11-2025 139.155
21-11-2025 139.664
20-11-2025 140.92
19-11-2025 140.773
18-11-2025 140.478
17-11-2025 141.316
14-11-2025 140.605
13-11-2025 140.839
12-11-2025 140.834
11-11-2025 139.644
10-11-2025 139.07
07-11-2025 138.741
06-11-2025 138.441
04-11-2025 139.478
03-11-2025 139.795
31-10-2025 139.008
30-10-2025 139.664
29-10-2025 140.217
28-10-2025 139.402
27-10-2025 139.37
24-10-2025 138.41
23-10-2025 138.762
20-10-2025 138.429
17-10-2025 137.582
16-10-2025 137.985
15-10-2025 137.202
14-10-2025 135.518
13-10-2025 136.099
10-10-2025 136.273
09-10-2025 135.79
08-10-2025 135.052
07-10-2025 135.772
06-10-2025 135.718
03-10-2025 135.041
01-10-2025 134.159
30-09-2025 133.227
29-09-2025 133.328
26-09-2025 133.122
25-09-2025 134.891
24-09-2025 135.57
23-09-2025 136.496
22-09-2025 136.658
19-09-2025 137.147
18-09-2025 137.289
17-09-2025 136.667
16-09-2025 136.455
15-09-2025 135.852
12-09-2025 135.518
11-09-2025 135.204
10-09-2025 134.871
09-09-2025 133.822
08-09-2025 133.48
05-09-2025 133.126
04-09-2025 133.202
03-09-2025 133.749
02-09-2025 132.617
01-09-2025 132.544
31-08-2025 131.002
29-08-2025 131.011
28-08-2025 131.647
26-08-2025 133.279
25-08-2025 134.81
22-08-2025 134.468
21-08-2025 134.961
20-08-2025 134.849
19-08-2025 134.517
18-08-2025 133.317
14-08-2025 132.006
13-08-2025 132.392
12-08-2025 131.641
11-08-2025 131.596
08-08-2025 130.629
07-08-2025 131.872
06-08-2025 131.643
05-08-2025 131.962
04-08-2025 132.404
01-08-2025 131.204
31-07-2025 132.651
30-07-2025 133.294
29-07-2025 133.052
28-07-2025 132.253
25-07-2025 133.143
24-07-2025 134.615
23-07-2025 135.201
22-07-2025 134.828
21-07-2025 134.969
18-07-2025 134.099
17-07-2025 134.914
16-07-2025 134.821
15-07-2025 134.324
14-07-2025 133.271
11-07-2025 132.901
10-07-2025 133.721
09-07-2025 133.806
08-07-2025 133.776

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