Historical Mutual Fund NAV of Bandhan Midcap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 16.497 |
| 27-04-2026 | 16.548 |
| 24-04-2026 | 16.394 |
| 23-04-2026 | 16.518 |
| 22-04-2026 | 16.525 |
| 21-04-2026 | 16.45 |
| 20-04-2026 | 16.34 |
| 17-04-2026 | 16.283 |
| 16-04-2026 | 16.111 |
| 15-04-2026 | 16.042 |
| 13-04-2026 | 15.741 |
| 10-04-2026 | 15.869 |
| 09-04-2026 | 15.593 |
| 08-04-2026 | 15.563 |
| 07-04-2026 | 15.005 |
| 06-04-2026 | 14.969 |
| 02-04-2026 | 14.735 |
| 01-04-2026 | 14.768 |
| 31-03-2026 | 14.527 |
| 30-03-2026 | 14.527 |
| 27-03-2026 | 14.883 |
| 25-03-2026 | 15.162 |
| 24-03-2026 | 15.816 |
| 23-03-2026 | 15.453 |
| 20-03-2026 | 15.978 |
| 19-03-2026 | 15.933 |
| 18-03-2026 | 16.394 |
| 17-03-2026 | 16.076 |
| 16-03-2026 | 15.841 |
| 13-03-2026 | 15.822 |
| 12-03-2026 | 16.244 |
| 11-03-2026 | 16.318 |
| 10-03-2026 | 16.59 |
| 09-03-2026 | 16.361 |
| 06-03-2026 | 16.711 |
| 05-03-2026 | 16.827 |
| 04-03-2026 | 16.601 |
| 02-03-2026 | 16.964 |
| 28-02-2026 | 17.207 |
| 27-02-2026 | 17.208 |
| 26-02-2026 | 17.367 |
| 25-02-2026 | 17.25 |
| 24-02-2026 | 17.108 |
| 23-02-2026 | 17.237 |
| 20-02-2026 | 17.155 |
| 19-02-2026 | 17.081 |
| 18-02-2026 | 17.37 |
| 17-02-2026 | 17.223 |
| 16-02-2026 | 17.188 |
| 13-02-2026 | 17.124 |
| 12-02-2026 | 17.365 |
| 11-02-2026 | 17.42 |
| 10-02-2026 | 17.346 |
| 09-02-2026 | 17.279 |
| 06-02-2026 | 16.926 |
| 05-02-2026 | 16.953 |
| 04-02-2026 | 16.938 |
| 03-02-2026 | 16.879 |
| 02-02-2026 | 16.344 |
| 31-01-2026 | 16.521 |
| 30-01-2026 | 16.522 |
| 29-01-2026 | 16.429 |
| 28-01-2026 | 16.391 |
| 27-01-2026 | 16.12 |
| 23-01-2026 | 16.09 |
| 22-01-2026 | 16.348 |
| 21-01-2026 | 16.168 |
| 20-01-2026 | 16.27 |
| 19-01-2026 | 16.642 |
| 16-01-2026 | 16.74 |
| 14-01-2026 | 16.758 |
| 13-01-2026 | 16.752 |
| 12-01-2026 | 16.769 |
| 09-01-2026 | 16.917 |
| 08-01-2026 | 17.104 |
| 07-01-2026 | 17.383 |
| 06-01-2026 | 17.332 |
| 05-01-2026 | 17.437 |
| 02-01-2026 | 17.433 |
| 01-01-2026 | 17.307 |
| 31-12-2025 | 17.311 |
| 30-12-2025 | 17.164 |
| 29-12-2025 | 17.26 |
| 26-12-2025 | 17.347 |
| 24-12-2025 | 17.454 |
| 23-12-2025 | 17.532 |
| 22-12-2025 | 17.569 |
| 19-12-2025 | 17.422 |
| 18-12-2025 | 17.153 |
| 17-12-2025 | 17.152 |
| 16-12-2025 | 17.276 |
| 15-12-2025 | 17.431 |
| 12-12-2025 | 17.443 |
| 11-12-2025 | 17.284 |
| 10-12-2025 | 17.113 |
| 09-12-2025 | 17.291 |
| 08-12-2025 | 17.148 |
| 05-12-2025 | 17.47 |
| 04-12-2025 | 17.479 |
| 03-12-2025 | 17.525 |
| 02-12-2025 | 17.697 |
| 01-12-2025 | 17.738 |
| 30-11-2025 | 17.75 |
| 28-11-2025 | 17.752 |
| 27-11-2025 | 17.753 |
| 26-11-2025 | 17.826 |
| 25-11-2025 | 17.582 |
| 24-11-2025 | 17.54 |
| 21-11-2025 | 17.629 |
| 20-11-2025 | 17.882 |
| 19-11-2025 | 17.878 |
| 18-11-2025 | 17.802 |
| 17-11-2025 | 17.934 |
| 14-11-2025 | 17.801 |
| 13-11-2025 | 17.787 |
| 12-11-2025 | 17.867 |
| 11-11-2025 | 17.723 |
| 10-11-2025 | 17.71 |
| 07-11-2025 | 17.651 |
| 06-11-2025 | 17.622 |
| 04-11-2025 | 17.844 |
| 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 |
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