Historical Mutual Fund NAV of Bandhan Medium to Long Duration Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 66.0833 |
| 27-04-2026 | 66.25 |
| 24-04-2026 | 66.1629 |
| 23-04-2026 | 66.2457 |
| 22-04-2026 | 66.4007 |
| 21-04-2026 | 66.4516 |
| 20-04-2026 | 66.4309 |
| 17-04-2026 | 66.4016 |
| 16-04-2026 | 66.4011 |
| 15-04-2026 | 66.3922 |
| 13-04-2026 | 66.1798 |
| 10-04-2026 | 66.225 |
| 09-04-2026 | 66.0095 |
| 08-04-2026 | 66.0335 |
| 07-04-2026 | 65.4655 |
| 06-04-2026 | 65.378 |
| 02-04-2026 | 65.1338 |
| 31-03-2026 | 65.3406 |
| 30-03-2026 | 65.3308 |
| 27-03-2026 | 65.4465 |
| 25-03-2026 | 65.4924 |
| 24-03-2026 | 65.5168 |
| 23-03-2026 | 65.5434 |
| 20-03-2026 | 65.6085 |
| 18-03-2026 | 65.6238 |
| 17-03-2026 | 65.5801 |
| 16-03-2026 | 65.5656 |
| 13-03-2026 | 65.5888 |
| 12-03-2026 | 65.6106 |
| 11-03-2026 | 65.643 |
| 10-03-2026 | 65.6036 |
| 09-03-2026 | 65.5787 |
| 06-03-2026 | 65.6015 |
| 05-03-2026 | 65.5865 |
| 04-03-2026 | 65.5597 |
| 02-03-2026 | 65.6411 |
| 28-02-2026 | 65.611 |
| 27-02-2026 | 65.6002 |
| 26-02-2026 | 65.597 |
| 25-02-2026 | 65.5687 |
| 24-02-2026 | 65.5518 |
| 23-02-2026 | 65.5466 |
| 20-02-2026 | 65.5057 |
| 18-02-2026 | 65.5221 |
| 17-02-2026 | 65.5365 |
| 16-02-2026 | 65.5243 |
| 13-02-2026 | 65.4866 |
| 12-02-2026 | 65.4491 |
| 11-02-2026 | 65.3473 |
| 10-02-2026 | 65.321 |
| 09-02-2026 | 65.3097 |
| 06-02-2026 | 65.2984 |
| 05-02-2026 | 65.3731 |
| 04-02-2026 | 65.3223 |
| 03-02-2026 | 65.2514 |
| 02-02-2026 | 65.144 |
| 31-01-2026 | 65.1673 |
| 30-01-2026 | 65.159 |
| 29-01-2026 | 65.1148 |
| 28-01-2026 | 65.1077 |
| 27-01-2026 | 65.1287 |
| 23-01-2026 | 65.1028 |
| 22-01-2026 | 65.0899 |
| 21-01-2026 | 65.0375 |
| 20-01-2026 | 65.0332 |
| 19-01-2026 | 65.0548 |
| 16-01-2026 | 65.096 |
| 14-01-2026 | 65.1831 |
| 13-01-2026 | 65.2249 |
| 12-01-2026 | 65.3124 |
| 09-01-2026 | 65.1965 |
| 08-01-2026 | 65.1929 |
| 07-01-2026 | 65.2189 |
| 06-01-2026 | 65.2148 |
| 05-01-2026 | 65.1805 |
| 02-01-2026 | 65.2363 |
| 01-01-2026 | 65.2752 |
| 31-12-2025 | 65.2332 |
| 30-12-2025 | 65.2409 |
| 29-12-2025 | 65.248 |
| 26-12-2025 | 65.2269 |
| 24-12-2025 | 65.2254 |
| 23-12-2025 | 65.0302 |
| 22-12-2025 | 65.0463 |
| 19-12-2025 | 65.1379 |
| 18-12-2025 | 65.1729 |
| 17-12-2025 | 65.1465 |
| 16-12-2025 | 65.1226 |
| 15-12-2025 | 65.0936 |
| 12-12-2025 | 65.1078 |
| 11-12-2025 | 65.1248 |
| 10-12-2025 | 65.0901 |
| 09-12-2025 | 65.1537 |
| 08-12-2025 | 65.3132 |
| 05-12-2025 | 65.3847 |
| 04-12-2025 | 65.2697 |
| 03-12-2025 | 65.2506 |
| 02-12-2025 | 65.3029 |
| 01-12-2025 | 65.1757 |
| 30-11-2025 | 65.279 |
| 28-11-2025 | 65.2629 |
| 27-11-2025 | 65.3072 |
| 26-11-2025 | 65.3415 |
| 25-11-2025 | 65.3186 |
| 24-11-2025 | 65.2309 |
| 21-11-2025 | 65.1525 |
| 20-11-2025 | 65.1882 |
| 19-11-2025 | 65.1795 |
| 18-11-2025 | 65.1838 |
| 17-11-2025 | 65.1668 |
| 14-11-2025 | 65.1594 |
| 13-11-2025 | 65.2235 |
| 12-11-2025 | 65.2319 |
| 11-11-2025 | 65.2087 |
| 10-11-2025 | 65.2139 |
| 07-11-2025 | 65.1723 |
| 06-11-2025 | 65.1763 |
| 04-11-2025 | 65.1189 |
| 03-11-2025 | 65.0409 |
| 31-10-2025 | 64.9974 |
| 30-10-2025 | 64.9276 |
| 29-10-2025 | 65.0479 |
| 28-10-2025 | 65.0324 |
| 27-10-2025 | 65.0524 |
| 24-10-2025 | 65.0646 |
| 23-10-2025 | 65.0505 |
| 20-10-2025 | 65.1229 |
| 17-10-2025 | 65.0843 |
| 16-10-2025 | 65.1081 |
| 15-10-2025 | 65.1308 |
| 14-10-2025 | 65.0635 |
| 13-10-2025 | 65.0421 |
| 10-10-2025 | 64.9903 |
| 09-10-2025 | 64.9876 |
| 08-10-2025 | 65.03 |
| 07-10-2025 | 65.0046 |
| 06-10-2025 | 64.9594 |
| 03-10-2025 | 64.9449 |
| 01-10-2025 | 64.8109 |
| 30-09-2025 | 64.621 |
| 29-09-2025 | 64.6715 |
| 26-09-2025 | 64.712 |
| 25-09-2025 | 64.7423 |
| 24-09-2025 | 64.7577 |
| 23-09-2025 | 64.7909 |
| 22-09-2025 | 64.7544 |
| 19-09-2025 | 64.74 |
| 18-09-2025 | 64.6604 |
| 17-09-2025 | 64.7597 |
| 16-09-2025 | 64.6517 |
| 15-09-2025 | 64.6102 |
| 12-09-2025 | 64.609 |
| 11-09-2025 | 64.5536 |
| 10-09-2025 | 64.5194 |
| 09-09-2025 | 64.5208 |
| 05-09-2025 | 64.5598 |
| 04-09-2025 | 64.4666 |
| 03-09-2025 | 64.1971 |
| 02-09-2025 | 63.97 |
| 01-09-2025 | 63.9004 |
| 31-08-2025 | 63.8819 |
| 29-08-2025 | 63.8749 |
| 28-08-2025 | 64.1804 |
| 26-08-2025 | 63.9016 |
| 25-08-2025 | 63.9975 |
| 22-08-2025 | 64.1538 |
| 21-08-2025 | 64.2081 |
| 20-08-2025 | 64.283 |
| 19-08-2025 | 64.1695 |
| 18-08-2025 | 64.2208 |
| 14-08-2025 | 64.3298 |
| 13-08-2025 | 64.206 |
| 12-08-2025 | 64.1878 |
| 11-08-2025 | 64.3996 |
| 08-08-2025 | 64.5887 |
| 07-08-2025 | 64.629 |
| 06-08-2025 | 64.5956 |
| 05-08-2025 | 64.9221 |
| 04-08-2025 | 64.98 |
| 01-08-2025 | 64.8243 |
| 31-07-2025 | 64.7993 |
| 30-07-2025 | 64.8009 |
| 29-07-2025 | 64.8007 |
| 28-07-2025 | 64.829 |
| 25-07-2025 | 64.883 |
| 24-07-2025 | 65.0138 |
| 23-07-2025 | 65.0693 |
| 22-07-2025 | 65.0961 |
| 21-07-2025 | 65.0543 |
| 18-07-2025 | 65.0318 |
| 17-07-2025 | 64.8842 |
| 16-07-2025 | 64.8526 |
| 15-07-2025 | 64.8621 |
| 14-07-2025 | 64.863 |
| 11-07-2025 | 64.7837 |
| 10-07-2025 | 64.6241 |
| 09-07-2025 | 64.6982 |
| 08-07-2025 | 64.697 |
| 07-07-2025 | 64.7245 |
| 04-07-2025 | 64.6849 |
| 03-07-2025 | 64.6707 |
| 02-07-2025 | 64.7111 |
| 01-07-2025 | 64.6049 |
| 30-06-2025 | 64.4787 |
| 27-06-2025 | 64.3772 |
| 26-06-2025 | 64.4189 |
| 25-06-2025 | 64.376 |
| 24-06-2025 | 64.481 |
| 23-06-2025 | 64.4651 |
| 20-06-2025 | 64.404 |
| 19-06-2025 | 64.2857 |
| 18-06-2025 | 64.3922 |
| 17-06-2025 | 64.4518 |
| 16-06-2025 | 64.5322 |
| 13-06-2025 | 64.441 |
| 12-06-2025 | 64.4889 |
| 11-06-2025 | 64.5607 |
| 10-06-2025 | 64.5959 |
| 09-06-2025 | 64.6665 |
| 06-06-2025 | 64.9352 |
| 05-06-2025 | 65.1607 |
| 04-06-2025 | 65.1258 |
| 03-06-2025 | 65.1419 |
| 02-06-2025 | 65.1239 |
| 31-05-2025 | 65.1394 |
| 30-05-2025 | 65.1311 |
| 29-05-2025 | 65.2077 |
| 28-05-2025 | 65.2268 |
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