Historical Mutual Fund NAV of Bandhan Medium Duration Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 47.1798 |
| 27-04-2026 | 47.2558 |
| 24-04-2026 | 47.2319 |
| 23-04-2026 | 47.2639 |
| 22-04-2026 | 47.336 |
| 21-04-2026 | 47.3588 |
| 20-04-2026 | 47.3495 |
| 17-04-2026 | 47.3321 |
| 16-04-2026 | 47.3388 |
| 15-04-2026 | 47.3355 |
| 13-04-2026 | 47.2211 |
| 10-04-2026 | 47.2325 |
| 09-04-2026 | 47.1754 |
| 08-04-2026 | 47.1376 |
| 07-04-2026 | 46.8819 |
| 06-04-2026 | 46.8433 |
| 02-04-2026 | 46.7245 |
| 31-03-2026 | 46.834 |
| 30-03-2026 | 46.8265 |
| 27-03-2026 | 46.8945 |
| 25-03-2026 | 46.9078 |
| 24-03-2026 | 46.9197 |
| 23-03-2026 | 46.9341 |
| 20-03-2026 | 46.9807 |
| 18-03-2026 | 46.9947 |
| 17-03-2026 | 46.9656 |
| 16-03-2026 | 46.9533 |
| 13-03-2026 | 46.9582 |
| 12-03-2026 | 46.9577 |
| 11-03-2026 | 46.9935 |
| 10-03-2026 | 46.9692 |
| 09-03-2026 | 46.9584 |
| 06-03-2026 | 46.9648 |
| 05-03-2026 | 46.9528 |
| 04-03-2026 | 46.9328 |
| 02-03-2026 | 46.9806 |
| 28-02-2026 | 46.9593 |
| 27-02-2026 | 46.9515 |
| 26-02-2026 | 46.9543 |
| 25-02-2026 | 46.9386 |
| 24-02-2026 | 46.9262 |
| 23-02-2026 | 46.9226 |
| 20-02-2026 | 46.8973 |
| 18-02-2026 | 46.8952 |
| 17-02-2026 | 46.9009 |
| 16-02-2026 | 46.8971 |
| 13-02-2026 | 46.8638 |
| 12-02-2026 | 46.85 |
| 11-02-2026 | 46.8003 |
| 10-02-2026 | 46.7692 |
| 09-02-2026 | 46.7564 |
| 06-02-2026 | 46.7515 |
| 05-02-2026 | 46.7994 |
| 04-02-2026 | 46.7708 |
| 03-02-2026 | 46.7167 |
| 02-02-2026 | 46.6665 |
| 31-01-2026 | 46.6747 |
| 30-01-2026 | 46.6679 |
| 29-01-2026 | 46.6241 |
| 28-01-2026 | 46.6189 |
| 27-01-2026 | 46.6336 |
| 23-01-2026 | 46.6198 |
| 22-01-2026 | 46.6184 |
| 21-01-2026 | 46.567 |
| 20-01-2026 | 46.5688 |
| 19-01-2026 | 46.5727 |
| 16-01-2026 | 46.5878 |
| 14-01-2026 | 46.6322 |
| 13-01-2026 | 46.6721 |
| 12-01-2026 | 46.6975 |
| 09-01-2026 | 46.6515 |
| 08-01-2026 | 46.6485 |
| 07-01-2026 | 46.6624 |
| 06-01-2026 | 46.6458 |
| 05-01-2026 | 46.6129 |
| 02-01-2026 | 46.653 |
| 01-01-2026 | 46.6619 |
| 31-12-2025 | 46.6563 |
| 30-12-2025 | 46.6507 |
| 29-12-2025 | 46.6582 |
| 26-12-2025 | 46.6275 |
| 24-12-2025 | 46.6375 |
| 23-12-2025 | 46.5036 |
| 22-12-2025 | 46.5413 |
| 19-12-2025 | 46.5655 |
| 18-12-2025 | 46.5776 |
| 17-12-2025 | 46.5529 |
| 16-12-2025 | 46.5475 |
| 15-12-2025 | 46.5442 |
| 12-12-2025 | 46.5448 |
| 11-12-2025 | 46.5641 |
| 10-12-2025 | 46.5338 |
| 09-12-2025 | 46.5808 |
| 08-12-2025 | 46.6621 |
| 05-12-2025 | 46.7191 |
| 04-12-2025 | 46.6335 |
| 03-12-2025 | 46.6509 |
| 02-12-2025 | 46.665 |
| 01-12-2025 | 46.5849 |
| 30-11-2025 | 46.6062 |
| 28-11-2025 | 46.5934 |
| 27-11-2025 | 46.6753 |
| 26-11-2025 | 46.674 |
| 25-11-2025 | 46.6746 |
| 24-11-2025 | 46.5993 |
| 21-11-2025 | 46.5877 |
| 20-11-2025 | 46.5738 |
| 19-11-2025 | 46.5614 |
| 18-11-2025 | 46.5748 |
| 17-11-2025 | 46.5686 |
| 14-11-2025 | 46.5686 |
| 13-11-2025 | 46.5892 |
| 12-11-2025 | 46.5843 |
| 11-11-2025 | 46.5681 |
| 10-11-2025 | 46.5667 |
| 07-11-2025 | 46.5426 |
| 06-11-2025 | 46.5415 |
| 04-11-2025 | 46.5081 |
| 03-11-2025 | 46.4575 |
| 31-10-2025 | 46.415 |
| 30-10-2025 | 46.3987 |
| 29-10-2025 | 46.4628 |
| 28-10-2025 | 46.4438 |
| 27-10-2025 | 46.4485 |
| 24-10-2025 | 46.448 |
| 23-10-2025 | 46.4474 |
| 20-10-2025 | 46.487 |
| 17-10-2025 | 46.4473 |
| 16-10-2025 | 46.4466 |
| 15-10-2025 | 46.4448 |
| 14-10-2025 | 46.4193 |
| 13-10-2025 | 46.4096 |
| 10-10-2025 | 46.3893 |
| 09-10-2025 | 46.3832 |
| 08-10-2025 | 46.4002 |
| 07-10-2025 | 46.3816 |
| 06-10-2025 | 46.358 |
| 03-10-2025 | 46.3402 |
| 01-10-2025 | 46.2258 |
| 30-09-2025 | 46.1392 |
| 29-09-2025 | 46.177 |
| 26-09-2025 | 46.1903 |
| 25-09-2025 | 46.1996 |
| 24-09-2025 | 46.209 |
| 23-09-2025 | 46.2175 |
| 22-09-2025 | 46.2006 |
| 19-09-2025 | 46.1877 |
| 18-09-2025 | 46.1311 |
| 17-09-2025 | 46.1477 |
| 16-09-2025 | 46.0942 |
| 15-09-2025 | 46.0662 |
| 12-09-2025 | 46.0426 |
| 11-09-2025 | 46.0371 |
| 10-09-2025 | 46.0308 |
| 09-09-2025 | 46.0279 |
| 05-09-2025 | 45.9991 |
| 04-09-2025 | 45.9443 |
| 03-09-2025 | 45.8977 |
| 02-09-2025 | 45.8557 |
| 01-09-2025 | 45.8309 |
| 31-08-2025 | 45.8364 |
| 29-08-2025 | 45.8288 |
| 28-08-2025 | 45.8989 |
| 26-08-2025 | 45.7561 |
| 25-08-2025 | 45.8264 |
| 22-08-2025 | 45.8755 |
| 21-08-2025 | 45.8961 |
| 20-08-2025 | 45.9308 |
| 19-08-2025 | 45.8755 |
| 18-08-2025 | 45.9034 |
| 14-08-2025 | 45.992 |
| 13-08-2025 | 45.8829 |
| 12-08-2025 | 45.8757 |
| 11-08-2025 | 45.9391 |
| 08-08-2025 | 45.9905 |
| 07-08-2025 | 46.0284 |
| 06-08-2025 | 46.0115 |
| 05-08-2025 | 46.1342 |
| 04-08-2025 | 46.1437 |
| 01-08-2025 | 46.0634 |
| 31-07-2025 | 46.05 |
| 30-07-2025 | 46.0707 |
| 29-07-2025 | 46.0756 |
| 28-07-2025 | 46.0624 |
| 25-07-2025 | 46.0838 |
| 24-07-2025 | 46.126 |
| 23-07-2025 | 46.1344 |
| 22-07-2025 | 46.1252 |
| 21-07-2025 | 46.1268 |
| 18-07-2025 | 46.094 |
| 17-07-2025 | 46.0715 |
| 16-07-2025 | 46.0469 |
| 15-07-2025 | 46.0329 |
| 14-07-2025 | 46.0262 |
| 11-07-2025 | 46.0273 |
| 10-07-2025 | 45.9961 |
| 09-07-2025 | 45.9933 |
| 08-07-2025 | 46.0004 |
| 07-07-2025 | 46.0226 |
| 04-07-2025 | 45.9895 |
| 03-07-2025 | 45.9846 |
| 02-07-2025 | 45.9592 |
| 01-07-2025 | 45.9318 |
| 30-06-2025 | 45.8729 |
| 27-06-2025 | 45.8242 |
| 26-06-2025 | 45.8555 |
| 25-06-2025 | 45.8429 |
| 24-06-2025 | 45.8817 |
| 23-06-2025 | 45.8055 |
| 20-06-2025 | 45.812 |
| 19-06-2025 | 45.8128 |
| 18-06-2025 | 45.8811 |
| 17-06-2025 | 45.893 |
| 16-06-2025 | 45.8808 |
| 13-06-2025 | 45.8036 |
| 12-06-2025 | 45.8293 |
| 11-06-2025 | 45.791 |
| 10-06-2025 | 45.8545 |
| 09-06-2025 | 45.9666 |
| 06-06-2025 | 46.0275 |
| 05-06-2025 | 46.0128 |
| 04-06-2025 | 45.9841 |
| 03-06-2025 | 45.9852 |
| 02-06-2025 | 45.9547 |
| 31-05-2025 | 45.9411 |
| 30-05-2025 | 45.9347 |
| 29-05-2025 | 45.9597 |
| 28-05-2025 | 45.9716 |
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