Historical Mutual Fund NAV of Bandhan Midcap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 17.938 |
| 31-10-2025 | 17.787 |
| 30-10-2025 | 17.941 |
| 29-10-2025 | 17.979 |
| 28-10-2025 | 17.871 |
| 27-10-2025 | 17.891 |
| 24-10-2025 | 17.752 |
| 23-10-2025 | 17.756 |
| 20-10-2025 | 17.839 |
| 17-10-2025 | 17.829 |
| 16-10-2025 | 17.89 |
| 15-10-2025 | 17.79 |
| 14-10-2025 | 17.625 |
| 13-10-2025 | 17.701 |
| 10-10-2025 | 17.686 |
| 09-10-2025 | 17.638 |
| 08-10-2025 | 17.54 |
| 07-10-2025 | 17.673 |
| 06-10-2025 | 17.594 |
| 03-10-2025 | 17.412 |
| 01-10-2025 | 17.316 |
| 30-09-2025 | 17.187 |
| 29-09-2025 | 17.205 |
| 26-09-2025 | 17.134 |
| 25-09-2025 | 17.503 |
| 24-09-2025 | 17.646 |
| 23-09-2025 | 17.765 |
| 22-09-2025 | 17.82 |
| 19-09-2025 | 17.99 |
| 18-09-2025 | 17.997 |
| 17-09-2025 | 17.999 |
| 16-09-2025 | 17.932 |
| 15-09-2025 | 17.785 |
| 12-09-2025 | 17.743 |
| 11-09-2025 | 17.717 |
| 10-09-2025 | 17.715 |
| 09-09-2025 | 17.576 |
| 08-09-2025 | 17.536 |
| 05-09-2025 | 17.518 |
| 04-09-2025 | 17.543 |
| 03-09-2025 | 17.563 |
| 02-09-2025 | 17.443 |
| 01-09-2025 | 17.451 |
| 31-08-2025 | 17.146 |
| 29-08-2025 | 17.148 |
| 28-08-2025 | 17.189 |
| 26-08-2025 | 17.367 |
| 25-08-2025 | 17.595 |
| 22-08-2025 | 17.603 |
| 21-08-2025 | 17.62 |
| 20-08-2025 | 17.634 |
| 19-08-2025 | 17.546 |
| 18-08-2025 | 17.431 |
| 14-08-2025 | 17.223 |
| 13-08-2025 | 17.232 |
| 12-08-2025 | 17.098 |
| 11-08-2025 | 17.169 |
| 08-08-2025 | 17.017 |
| 07-08-2025 | 17.246 |
| 06-08-2025 | 17.201 |
| 05-08-2025 | 17.374 |
| 04-08-2025 | 17.325 |
| 01-08-2025 | 17.186 |
| 31-07-2025 | 17.308 |
| 30-07-2025 | 17.344 |
| 29-07-2025 | 17.28 |
| 28-07-2025 | 17.081 |
| 25-07-2025 | 17.232 |
| 24-07-2025 | 17.469 |
| 23-07-2025 | 17.55 |
| 22-07-2025 | 17.52 |
| 21-07-2025 | 17.57 |
| 18-07-2025 | 17.391 |
| 17-07-2025 | 17.505 |
| 16-07-2025 | 17.491 |
| 15-07-2025 | 17.482 |
| 14-07-2025 | 17.333 |
| 11-07-2025 | 17.191 |
| 10-07-2025 | 17.354 |
| 09-07-2025 | 17.393 |
| 08-07-2025 | 17.345 |
| 07-07-2025 | 17.362 |
| 04-07-2025 | 17.369 |
| 03-07-2025 | 17.455 |
| 02-07-2025 | 17.456 |
| 01-07-2025 | 17.477 |
| 30-06-2025 | 17.546 |
| 27-06-2025 | 17.421 |
| 26-06-2025 | 17.349 |
| 25-06-2025 | 17.323 |
| 24-06-2025 | 17.214 |
| 23-06-2025 | 17.115 |
| 20-06-2025 | 17.103 |
| 19-06-2025 | 16.873 |
| 18-06-2025 | 17.105 |
| 17-06-2025 | 17.139 |
| 16-06-2025 | 17.199 |
| 13-06-2025 | 17.088 |
| 12-06-2025 | 17.095 |
| 11-06-2025 | 17.336 |
| 10-06-2025 | 17.321 |
| 09-06-2025 | 17.337 |
| 06-06-2025 | 17.21 |
| 05-06-2025 | 17.08 |
| 04-06-2025 | 16.943 |
| 03-06-2025 | 16.808 |
| 02-06-2025 | 16.83 |
| 31-05-2025 | 16.767 |
| 30-05-2025 | 16.767 |
| 29-05-2025 | 16.736 |
| 28-05-2025 | 16.639 |
| 27-05-2025 | 16.629 |
| 26-05-2025 | 16.599 |
| 23-05-2025 | 16.501 |
| 22-05-2025 | 16.428 |
| 21-05-2025 | 16.447 |
| 20-05-2025 | 16.332 |
| 19-05-2025 | 16.587 |
| 16-05-2025 | 16.567 |
| 15-05-2025 | 16.496 |
| 14-05-2025 | 16.319 |
| 13-05-2025 | 16.173 |
| 12-05-2025 | 16.109 |
| 09-05-2025 | 15.52 |
| 08-05-2025 | 15.594 |
| 07-05-2025 | 15.769 |
| 06-05-2025 | 15.575 |
| 05-05-2025 | 15.9 |
| 02-05-2025 | 15.649 |
| 30-04-2025 | 15.714 |
| 29-04-2025 | 15.846 |
| 28-04-2025 | 15.767 |
| 25-04-2025 | 15.605 |
| 24-04-2025 | 15.924 |
| 23-04-2025 | 15.987 |
| 22-04-2025 | 15.85 |
| 21-04-2025 | 15.712 |
| 17-04-2025 | 15.431 |
| 16-04-2025 | 15.326 |
| 15-04-2025 | 15.239 |
| 11-04-2025 | 14.731 |
| 09-04-2025 | 14.392 |
| 08-04-2025 | 14.526 |
| 07-04-2025 | 14.236 |
| 04-04-2025 | 14.852 |
| 03-04-2025 | 15.298 |
| 02-04-2025 | 15.359 |
| 01-04-2025 | 15.173 |
| 31-03-2025 | 15.35 |
| 28-03-2025 | 15.352 |
| 27-03-2025 | 15.428 |
| 26-03-2025 | 15.335 |
| 25-03-2025 | 15.429 |
| 24-03-2025 | 15.559 |
| 21-03-2025 | 15.41 |
| 20-03-2025 | 15.237 |
| 19-03-2025 | 15.194 |
| 18-03-2025 | 14.891 |
| 17-03-2025 | 14.555 |
| 13-03-2025 | 14.437 |
| 12-03-2025 | 14.487 |
| 11-03-2025 | 14.571 |
| 10-03-2025 | 14.499 |
| 07-03-2025 | 14.75 |
| 06-03-2025 | 14.772 |
| 05-03-2025 | 14.726 |
| 04-03-2025 | 14.411 |
| 03-03-2025 | 14.375 |
| 28-02-2025 | 14.266 |
| 27-02-2025 | 14.532 |
| 25-02-2025 | 14.797 |
| 24-02-2025 | 14.863 |
| 21-02-2025 | 14.964 |
| 20-02-2025 | 15.118 |
| 19-02-2025 | 14.917 |
| 18-02-2025 | 14.717 |
| 17-02-2025 | 14.752 |
| 14-02-2025 | 14.783 |
| 13-02-2025 | 15.181 |
| 12-02-2025 | 15.181 |
| 11-02-2025 | 15.282 |
| 10-02-2025 | 15.734 |
| 07-02-2025 | 16.09 |
| 06-02-2025 | 16.054 |
| 05-02-2025 | 16.233 |
| 04-02-2025 | 16.149 |
| 03-02-2025 | 15.998 |
| 31-01-2025 | 16.022 |
| 30-01-2025 | 15.771 |
| 29-01-2025 | 15.836 |
| 28-01-2025 | 15.381 |
| 27-01-2025 | 15.614 |
| 24-01-2025 | 16.057 |
| 23-01-2025 | 16.336 |
| 22-01-2025 | 16.018 |
| 21-01-2025 | 16.319 |
| 20-01-2025 | 16.777 |
| 17-01-2025 | 16.754 |
| 16-01-2025 | 16.795 |
| 15-01-2025 | 16.651 |
| 14-01-2025 | 16.525 |
| 13-01-2025 | 16.291 |
| 10-01-2025 | 17.033 |
| 09-01-2025 | 17.344 |
| 08-01-2025 | 17.526 |
| 07-01-2025 | 17.814 |
| 06-01-2025 | 17.705 |
| 03-01-2025 | 18.082 |
| 02-01-2025 | 18.125 |
| 01-01-2025 | 17.936 |
| 31-12-2024 | 17.849 |
| 30-12-2024 | 17.807 |
| 27-12-2024 | 17.822 |
| 26-12-2024 | 17.85 |
| 24-12-2024 | 17.836 |
| 23-12-2024 | 17.827 |
| 20-12-2024 | 17.825 |
| 19-12-2024 | 18.237 |
| 18-12-2024 | 18.307 |
| 17-12-2024 | 18.327 |
| 16-12-2024 | 18.415 |
| 13-12-2024 | 18.241 |
| 12-12-2024 | 18.25 |
| 11-12-2024 | 18.335 |
| 10-12-2024 | 18.239 |
| 09-12-2024 | 18.181 |
| 06-12-2024 | 18.118 |
| 05-12-2024 | 18.057 |
| 04-12-2024 | 17.984 |
| 03-12-2024 | 17.858 |
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