Historical Mutual Fund NAV of Bandhan Medium to Long Duration Fund Reg Plan Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 14.3271 |
| 05-06-2026 | 14.3041 |
| 04-06-2026 | 14.2461 |
| 03-06-2026 | 14.2326 |
| 02-06-2026 | 14.2423 |
| 01-06-2026 | 14.2291 |
| 31-05-2026 | 14.2332 |
| 29-05-2026 | 14.2302 |
| 27-05-2026 | 14.2189 |
| 26-05-2026 | 14.2114 |
| 25-05-2026 | 14.2073 |
| 22-05-2026 | 14.1717 |
| 21-05-2026 | 14.1775 |
| 20-05-2026 | 14.1938 |
| 19-05-2026 | 14.1987 |
| 18-05-2026 | 14.1936 |
| 15-05-2026 | 14.2189 |
| 14-05-2026 | 14.2265 |
| 13-05-2026 | 14.2278 |
| 12-05-2026 | 14.2335 |
| 11-05-2026 | 14.2383 |
| 08-05-2026 | 14.2486 |
| 07-05-2026 | 14.2612 |
| 06-05-2026 | 14.2567 |
| 05-05-2026 | 14.187 |
| 04-05-2026 | 14.1858 |
| 30-04-2026 | 14.1668 |
| 29-04-2026 | 14.1711 |
| 28-04-2026 | 14.1829 |
| 27-04-2026 | 14.2187 |
| 24-04-2026 | 14.2 |
| 23-04-2026 | 14.2178 |
| 22-04-2026 | 14.251 |
| 21-04-2026 | 14.262 |
| 20-04-2026 | 14.2575 |
| 17-04-2026 | 14.2512 |
| 16-04-2026 | 14.2511 |
| 15-04-2026 | 14.2492 |
| 13-04-2026 | 14.2036 |
| 10-04-2026 | 14.2133 |
| 09-04-2026 | 14.1671 |
| 08-04-2026 | 14.1722 |
| 07-04-2026 | 14.0503 |
| 06-04-2026 | 14.0316 |
| 02-04-2026 | 13.9791 |
| 31-03-2026 | 14.0235 |
| 30-03-2026 | 14.0214 |
| 27-03-2026 | 14.0463 |
| 25-03-2026 | 14.0561 |
| 24-03-2026 | 14.0614 |
| 23-03-2026 | 14.0671 |
| 20-03-2026 | 14.081 |
| 18-03-2026 | 14.0843 |
| 17-03-2026 | 14.075 |
| 16-03-2026 | 14.0718 |
| 13-03-2026 | 14.0768 |
| 12-03-2026 | 14.0815 |
| 11-03-2026 | 14.0884 |
| 10-03-2026 | 14.08 |
| 09-03-2026 | 14.0746 |
| 06-03-2026 | 14.0795 |
| 05-03-2026 | 14.0763 |
| 04-03-2026 | 14.0705 |
| 02-03-2026 | 14.088 |
| 28-02-2026 | 14.0816 |
| 27-02-2026 | 14.0793 |
| 26-02-2026 | 14.0786 |
| 25-02-2026 | 14.0725 |
| 24-02-2026 | 14.0689 |
| 23-02-2026 | 14.0678 |
| 20-02-2026 | 14.059 |
| 18-02-2026 | 14.0625 |
| 17-02-2026 | 14.0656 |
| 16-02-2026 | 14.063 |
| 13-02-2026 | 14.0549 |
| 12-02-2026 | 14.0468 |
| 11-02-2026 | 14.025 |
| 10-02-2026 | 14.0193 |
| 09-02-2026 | 14.0169 |
| 06-02-2026 | 14.0145 |
| 05-02-2026 | 14.0305 |
| 04-02-2026 | 14.0196 |
| 03-02-2026 | 14.0044 |
| 02-02-2026 | 13.9813 |
| 31-01-2026 | 13.9863 |
| 30-01-2026 | 13.9846 |
| 29-01-2026 | 13.9751 |
| 28-01-2026 | 13.9736 |
| 27-01-2026 | 13.9781 |
| 23-01-2026 | 13.9725 |
| 22-01-2026 | 13.9697 |
| 21-01-2026 | 13.9585 |
| 20-01-2026 | 13.9576 |
| 19-01-2026 | 13.9622 |
| 16-01-2026 | 13.971 |
| 14-01-2026 | 13.9897 |
| 13-01-2026 | 13.9987 |
| 12-01-2026 | 14.0175 |
| 09-01-2026 | 13.9926 |
| 08-01-2026 | 13.9918 |
| 07-01-2026 | 13.9974 |
| 06-01-2026 | 13.9965 |
| 05-01-2026 | 13.9892 |
| 02-01-2026 | 14.0012 |
| 01-01-2026 | 14.0095 |
| 31-12-2025 | 14.0005 |
| 30-12-2025 | 14.0021 |
| 29-12-2025 | 14.0037 |
| 26-12-2025 | 13.9991 |
| 24-12-2025 | 13.9988 |
| 23-12-2025 | 13.9569 |
| 22-12-2025 | 13.9604 |
| 19-12-2025 | 13.98 |
| 18-12-2025 | 13.9875 |
| 17-12-2025 | 13.9819 |
| 16-12-2025 | 13.9768 |
| 15-12-2025 | 13.9705 |
| 12-12-2025 | 13.9736 |
| 11-12-2025 | 13.9772 |
| 10-12-2025 | 13.9698 |
| 09-12-2025 | 13.9834 |
| 08-12-2025 | 14.0177 |
| 05-12-2025 | 14.033 |
| 04-12-2025 | 14.0083 |
| 03-12-2025 | 14.0042 |
| 02-12-2025 | 14.0155 |
| 01-12-2025 | 13.9881 |
| 30-11-2025 | 14.0103 |
| 28-11-2025 | 14.0069 |
| 27-11-2025 | 14.0164 |
| 26-11-2025 | 14.0237 |
| 25-11-2025 | 14.0188 |
| 24-11-2025 | 14.0 |
| 21-11-2025 | 13.9832 |
| 20-11-2025 | 13.9908 |
| 19-11-2025 | 13.989 |
| 18-11-2025 | 13.9899 |
| 17-11-2025 | 13.9862 |
| 14-11-2025 | 13.9846 |
| 13-11-2025 | 13.9984 |
| 12-11-2025 | 14.0002 |
| 11-11-2025 | 13.9952 |
| 10-11-2025 | 13.9963 |
| 07-11-2025 | 13.9874 |
| 06-11-2025 | 13.9883 |
| 04-11-2025 | 13.976 |
| 03-11-2025 | 13.9592 |
| 31-10-2025 | 13.9499 |
| 30-10-2025 | 13.9349 |
| 29-10-2025 | 13.9607 |
| 28-10-2025 | 13.9574 |
| 27-10-2025 | 13.9617 |
| 24-10-2025 | 13.9643 |
| 23-10-2025 | 13.9613 |
| 20-10-2025 | 13.9768 |
| 17-10-2025 | 13.9685 |
| 16-10-2025 | 13.9736 |
| 15-10-2025 | 13.9785 |
| 14-10-2025 | 13.9641 |
| 13-10-2025 | 13.9595 |
| 10-10-2025 | 13.9484 |
| 09-10-2025 | 13.9478 |
| 08-10-2025 | 13.9569 |
| 07-10-2025 | 13.9514 |
| 06-10-2025 | 13.9417 |
| 03-10-2025 | 13.9386 |
| 01-10-2025 | 13.9099 |
| 30-09-2025 | 13.8691 |
| 29-09-2025 | 13.88 |
| 26-09-2025 | 13.8886 |
| 25-09-2025 | 13.8951 |
| 24-09-2025 | 13.8985 |
| 23-09-2025 | 13.9056 |
| 22-09-2025 | 13.8977 |
| 19-09-2025 | 13.8946 |
| 18-09-2025 | 13.8776 |
| 17-09-2025 | 13.8989 |
| 16-09-2025 | 13.8757 |
| 15-09-2025 | 13.8668 |
| 12-09-2025 | 13.8665 |
| 11-09-2025 | 13.8547 |
| 10-09-2025 | 13.8473 |
| 09-09-2025 | 13.8476 |
| 05-09-2025 | 13.856 |
| 04-09-2025 | 13.836 |
| 03-09-2025 | 13.7781 |
| 02-09-2025 | 13.7294 |
| 01-09-2025 | 13.7145 |
| 31-08-2025 | 13.7105 |
| 29-08-2025 | 13.709 |
| 28-08-2025 | 13.7746 |
| 26-08-2025 | 13.7147 |
| 25-08-2025 | 13.7353 |
| 22-08-2025 | 13.7689 |
| 21-08-2025 | 13.7805 |
| 20-08-2025 | 13.7966 |
| 19-08-2025 | 13.7722 |
| 18-08-2025 | 13.7832 |
| 14-08-2025 | 13.8066 |
| 13-08-2025 | 13.7801 |
| 12-08-2025 | 13.7762 |
| 11-08-2025 | 13.8216 |
| 08-08-2025 | 13.8622 |
| 07-08-2025 | 13.8708 |
| 06-08-2025 | 13.8637 |
| 05-08-2025 | 13.9337 |
| 04-08-2025 | 13.9462 |
| 01-08-2025 | 13.9127 |
| 31-07-2025 | 13.9074 |
| 30-07-2025 | 13.9077 |
| 29-07-2025 | 13.9077 |
| 28-07-2025 | 13.9138 |
| 25-07-2025 | 13.9253 |
| 24-07-2025 | 13.9534 |
| 23-07-2025 | 13.9653 |
| 22-07-2025 | 13.9711 |
| 21-07-2025 | 13.9621 |
| 18-07-2025 | 13.9573 |
| 17-07-2025 | 13.9256 |
| 16-07-2025 | 13.9188 |
| 15-07-2025 | 13.9209 |
| 14-07-2025 | 13.921 |
| 11-07-2025 | 13.904 |
| 10-07-2025 | 13.8698 |
| 09-07-2025 | 13.8857 |
| 08-07-2025 | 13.8854 |
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