Historical Mutual Fund NAV of Bandhan Medium Duration Fund Reg Plan BiMly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.3014 |
| 27-04-2026 | 10.3179 |
| 24-04-2026 | 10.3127 |
| 23-04-2026 | 10.3197 |
| 22-04-2026 | 10.3355 |
| 21-04-2026 | 10.3404 |
| 20-04-2026 | 10.3384 |
| 17-04-2026 | 10.3346 |
| 16-04-2026 | 10.3361 |
| 15-04-2026 | 10.3353 |
| 13-04-2026 | 10.3104 |
| 10-04-2026 | 10.3129 |
| 09-04-2026 | 10.3004 |
| 08-04-2026 | 10.2921 |
| 07-04-2026 | 10.2363 |
| 06-04-2026 | 10.2279 |
| 02-04-2026 | 10.2019 |
| 31-03-2026 | 10.2258 |
| 30-03-2026 | 10.2242 |
| 27-03-2026 | 10.2391 |
| 25-03-2026 | 10.242 |
| 24-03-2026 | 10.308 |
| 23-03-2026 | 10.3111 |
| 20-03-2026 | 10.3214 |
| 18-03-2026 | 10.3245 |
| 17-03-2026 | 10.3181 |
| 16-03-2026 | 10.3154 |
| 13-03-2026 | 10.3164 |
| 12-03-2026 | 10.3163 |
| 11-03-2026 | 10.3242 |
| 10-03-2026 | 10.3189 |
| 09-03-2026 | 10.3165 |
| 06-03-2026 | 10.3179 |
| 05-03-2026 | 10.3152 |
| 04-03-2026 | 10.3109 |
| 02-03-2026 | 10.3214 |
| 28-02-2026 | 10.3167 |
| 27-02-2026 | 10.315 |
| 26-02-2026 | 10.3156 |
| 25-02-2026 | 10.3121 |
| 24-02-2026 | 10.3094 |
| 23-02-2026 | 10.3086 |
| 20-02-2026 | 10.303 |
| 18-02-2026 | 10.3026 |
| 17-02-2026 | 10.3038 |
| 16-02-2026 | 10.303 |
| 13-02-2026 | 10.2957 |
| 12-02-2026 | 10.2927 |
| 11-02-2026 | 10.2817 |
| 10-02-2026 | 10.2749 |
| 09-02-2026 | 10.2721 |
| 06-02-2026 | 10.271 |
| 05-02-2026 | 10.2815 |
| 04-02-2026 | 10.2753 |
| 03-02-2026 | 10.2634 |
| 02-02-2026 | 10.2523 |
| 31-01-2026 | 10.2542 |
| 30-01-2026 | 10.2527 |
| 29-01-2026 | 10.243 |
| 28-01-2026 | 10.2419 |
| 27-01-2026 | 10.2451 |
| 23-01-2026 | 10.2421 |
| 22-01-2026 | 10.2418 |
| 21-01-2026 | 10.2305 |
| 20-01-2026 | 10.2309 |
| 19-01-2026 | 10.2318 |
| 16-01-2026 | 10.2351 |
| 14-01-2026 | 10.2448 |
| 13-01-2026 | 10.2536 |
| 12-01-2026 | 10.2592 |
| 09-01-2026 | 10.2491 |
| 08-01-2026 | 10.2484 |
| 07-01-2026 | 10.2515 |
| 06-01-2026 | 10.2478 |
| 05-01-2026 | 10.2406 |
| 02-01-2026 | 10.2494 |
| 01-01-2026 | 10.2513 |
| 31-12-2025 | 10.2501 |
| 30-12-2025 | 10.2489 |
| 29-12-2025 | 10.2505 |
| 26-12-2025 | 10.2438 |
| 24-12-2025 | 10.246 |
| 23-12-2025 | 10.2166 |
| 22-12-2025 | 10.2249 |
| 19-12-2025 | 10.2302 |
| 18-12-2025 | 10.2328 |
| 17-12-2025 | 10.2274 |
| 16-12-2025 | 10.2262 |
| 15-12-2025 | 10.2255 |
| 12-12-2025 | 10.2256 |
| 11-12-2025 | 10.2298 |
| 10-12-2025 | 10.2232 |
| 09-12-2025 | 10.2335 |
| 08-12-2025 | 10.2514 |
| 05-12-2025 | 10.2639 |
| 04-12-2025 | 10.2451 |
| 03-12-2025 | 10.2489 |
| 02-12-2025 | 10.252 |
| 01-12-2025 | 10.2344 |
| 30-11-2025 | 10.2391 |
| 28-11-2025 | 10.2363 |
| 27-11-2025 | 10.3651 |
| 26-11-2025 | 10.3648 |
| 25-11-2025 | 10.3649 |
| 24-11-2025 | 10.3482 |
| 21-11-2025 | 10.3456 |
| 20-11-2025 | 10.3425 |
| 19-11-2025 | 10.3398 |
| 18-11-2025 | 10.3428 |
| 17-11-2025 | 10.3414 |
| 14-11-2025 | 10.3414 |
| 13-11-2025 | 10.346 |
| 12-11-2025 | 10.3449 |
| 11-11-2025 | 10.3413 |
| 10-11-2025 | 10.341 |
| 07-11-2025 | 10.3356 |
| 06-11-2025 | 10.3354 |
| 04-11-2025 | 10.328 |
| 03-11-2025 | 10.3167 |
| 31-10-2025 | 10.3073 |
| 30-10-2025 | 10.3037 |
| 29-10-2025 | 10.3179 |
| 28-10-2025 | 10.3137 |
| 27-10-2025 | 10.3147 |
| 24-10-2025 | 10.3146 |
| 23-10-2025 | 10.3145 |
| 20-10-2025 | 10.3233 |
| 17-10-2025 | 10.3145 |
| 16-10-2025 | 10.3143 |
| 15-10-2025 | 10.3139 |
| 14-10-2025 | 10.3082 |
| 13-10-2025 | 10.3061 |
| 10-10-2025 | 10.3016 |
| 09-10-2025 | 10.3002 |
| 08-10-2025 | 10.304 |
| 07-10-2025 | 10.2999 |
| 06-10-2025 | 10.2946 |
| 03-10-2025 | 10.2907 |
| 01-10-2025 | 10.2653 |
| 30-09-2025 | 10.246 |
| 29-09-2025 | 10.2544 |
| 26-09-2025 | 10.2574 |
| 25-09-2025 | 10.2594 |
| 24-09-2025 | 10.2615 |
| 23-09-2025 | 10.2634 |
| 22-09-2025 | 10.2597 |
| 19-09-2025 | 10.2568 |
| 18-09-2025 | 10.2442 |
| 17-09-2025 | 10.2479 |
| 16-09-2025 | 10.236 |
| 15-09-2025 | 10.2298 |
| 12-09-2025 | 10.2246 |
| 11-09-2025 | 10.2234 |
| 10-09-2025 | 10.222 |
| 09-09-2025 | 10.2213 |
| 05-09-2025 | 10.2149 |
| 04-09-2025 | 10.2028 |
| 03-09-2025 | 10.1924 |
| 02-09-2025 | 10.1831 |
| 01-09-2025 | 10.1776 |
| 31-08-2025 | 10.1788 |
| 29-08-2025 | 10.1771 |
| 28-08-2025 | 10.1927 |
| 26-08-2025 | 10.161 |
| 25-08-2025 | 10.1766 |
| 22-08-2025 | 10.1875 |
| 21-08-2025 | 10.1921 |
| 20-08-2025 | 10.1998 |
| 19-08-2025 | 10.1875 |
| 18-08-2025 | 10.1937 |
| 14-08-2025 | 10.2134 |
| 13-08-2025 | 10.1891 |
| 12-08-2025 | 10.1875 |
| 11-08-2025 | 10.2016 |
| 08-08-2025 | 10.213 |
| 07-08-2025 | 10.2214 |
| 06-08-2025 | 10.2177 |
| 05-08-2025 | 10.2449 |
| 04-08-2025 | 10.2471 |
| 01-08-2025 | 10.2292 |
| 31-07-2025 | 10.2262 |
| 30-07-2025 | 10.2468 |
| 29-07-2025 | 10.2479 |
| 28-07-2025 | 10.245 |
| 25-07-2025 | 10.2497 |
| 24-07-2025 | 10.2591 |
| 23-07-2025 | 10.261 |
| 22-07-2025 | 10.259 |
| 21-07-2025 | 10.2593 |
| 18-07-2025 | 10.252 |
| 17-07-2025 | 10.247 |
| 16-07-2025 | 10.2415 |
| 15-07-2025 | 10.2384 |
| 14-07-2025 | 10.2369 |
| 11-07-2025 | 10.2372 |
| 10-07-2025 | 10.2303 |
| 09-07-2025 | 10.2296 |
| 08-07-2025 | 10.2312 |
| 07-07-2025 | 10.2361 |
| 04-07-2025 | 10.2288 |
| 03-07-2025 | 10.2277 |
| 02-07-2025 | 10.222 |
| 01-07-2025 | 10.2159 |
| 30-06-2025 | 10.2028 |
| 27-06-2025 | 10.192 |
| 26-06-2025 | 10.199 |
| 25-06-2025 | 10.1962 |
| 24-06-2025 | 10.2048 |
| 23-06-2025 | 10.1878 |
| 20-06-2025 | 10.1893 |
| 19-06-2025 | 10.1895 |
| 18-06-2025 | 10.2047 |
| 17-06-2025 | 10.2073 |
| 16-06-2025 | 10.2046 |
| 13-06-2025 | 10.1874 |
| 12-06-2025 | 10.1931 |
| 11-06-2025 | 10.1846 |
| 10-06-2025 | 10.1988 |
| 09-06-2025 | 10.2237 |
| 06-06-2025 | 10.2372 |
| 05-06-2025 | 10.234 |
| 04-06-2025 | 10.2276 |
| 03-06-2025 | 10.2278 |
| 02-06-2025 | 10.221 |
| 31-05-2025 | 10.218 |
| 30-05-2025 | 10.2166 |
| 29-05-2025 | 10.473 |
| 28-05-2025 | 10.4757 |
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