Historical Mutual Fund NAV of Bandhan Nifty Midcap 150 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 9.5152 |
| 23-01-2026 | 9.4656 |
| 22-01-2026 | 9.6313 |
| 21-01-2026 | 9.5155 |
| 20-01-2026 | 9.6131 |
| 19-01-2026 | 9.8578 |
| 16-01-2026 | 9.9021 |
| 14-01-2026 | 9.8982 |
| 13-01-2026 | 9.8773 |
| 12-01-2026 | 9.8911 |
| 09-01-2026 | 9.9085 |
| 08-01-2026 | 9.9966 |
| 07-01-2026 | 10.1889 |
| 06-01-2026 | 10.1459 |
| 05-01-2026 | 10.1664 |
| 02-01-2026 | 10.1778 |
| 01-01-2026 | 10.0834 |
| 31-12-2025 | 10.042 |
| 30-12-2025 | 9.9454 |
| 29-12-2025 | 9.9639 |
| 26-12-2025 | 10.005 |
| 24-12-2025 | 10.031 |
| 23-12-2025 | 10.0792 |
| 22-12-2025 | 10.0684 |
| 19-12-2025 | 9.9867 |
| 18-12-2025 | 9.8727 |
| 17-12-2025 | 9.8519 |
| 16-12-2025 | 9.9063 |
| 15-12-2025 | 9.9834 |
| 12-12-2025 | 9.9912 |
| 11-12-2025 | 9.8747 |
| 10-12-2025 | 9.7913 |
| 09-12-2025 | 9.8832 |
| 08-12-2025 | 9.847 |
| 05-12-2025 | 10.0181 |
| 04-12-2025 | 9.979 |
| 03-12-2025 | 9.9836 |
| 02-12-2025 | 10.0732 |
| 01-12-2025 | 10.0935 |
| 30-11-2025 | 10.1041 |
| 28-11-2025 | 10.1046 |
| 27-11-2025 | 10.116 |
| 26-11-2025 | 10.1159 |
| 25-11-2025 | 9.9887 |
| 24-11-2025 | 9.9631 |
| 21-11-2025 | 9.9963 |
| 20-11-2025 | 10.1112 |
| 19-11-2025 | 10.1148 |
| 18-11-2025 | 10.0822 |
| 17-11-2025 | 10.1446 |
| 14-11-2025 | 10.0771 |
| 13-11-2025 | 10.0725 |
| 12-11-2025 | 10.1052 |
| 11-11-2025 | 10.0288 |
| 10-11-2025 | 9.9849 |
| 07-11-2025 | 9.9399 |
| 06-11-2025 | 9.8931 |
| 04-11-2025 | 9.9879 |
| 03-11-2025 | 10.0244 |
| 31-10-2025 | 9.9464 |
| 30-10-2025 | 9.9953 |
| 29-10-2025 | 10.0118 |
| 28-10-2025 | 9.9545 |
| 27-10-2025 | 9.9555 |
| 24-10-2025 | 9.8772 |
| 23-10-2025 | 9.8994 |
| 20-10-2025 | 9.8934 |
| 17-10-2025 | 9.8298 |
| 16-10-2025 | 9.8834 |
| 15-10-2025 | 9.8365 |
| 14-10-2025 | 9.7462 |
| 13-10-2025 | 9.8146 |
| 10-10-2025 | 9.814 |
| 09-10-2025 | 9.7743 |
| 08-10-2025 | 9.6942 |
| 07-10-2025 | 9.7658 |
| 06-10-2025 | 9.7277 |
| 03-10-2025 | 9.6604 |
| 01-10-2025 | 9.5795 |
| 30-09-2025 | 9.4977 |
| 29-09-2025 | 9.4895 |
| 26-09-2025 | 9.47 |
| 25-09-2025 | 9.6571 |
| 24-09-2025 | 9.7214 |
| 23-09-2025 | 9.8075 |
| 22-09-2025 | 9.8367 |
| 19-09-2025 | 9.893 |
| 18-09-2025 | 9.8916 |
| 17-09-2025 | 9.8612 |
| 16-09-2025 | 9.8435 |
| 15-09-2025 | 9.7833 |
| 12-09-2025 | 9.7427 |
| 11-09-2025 | 9.716 |
| 10-09-2025 | 9.712 |
| 09-09-2025 | 9.6208 |
| 08-09-2025 | 9.6023 |
| 05-09-2025 | 9.5654 |
| 04-09-2025 | 9.559 |
| 03-09-2025 | 9.6189 |
| 02-09-2025 | 9.5548 |
| 01-09-2025 | 9.538 |
| 31-08-2025 | 9.3748 |
| 29-08-2025 | 9.3752 |
| 28-08-2025 | 9.427 |
| 26-08-2025 | 9.5424 |
| 25-08-2025 | 9.6839 |
| 22-08-2025 | 9.6873 |
| 21-08-2025 | 9.7023 |
| 20-08-2025 | 9.7429 |
| 19-08-2025 | 9.6984 |
| 18-08-2025 | 9.6085 |
| 14-08-2025 | 9.4966 |
| 13-08-2025 | 9.5172 |
| 12-08-2025 | 9.4572 |
| 11-08-2025 | 9.4794 |
| 08-08-2025 | 9.4189 |
| 07-08-2025 | 9.5557 |
| 06-08-2025 | 9.5305 |
| 05-08-2025 | 9.6174 |
| 04-08-2025 | 9.6356 |
| 01-08-2025 | 9.5274 |
| 31-07-2025 | 9.6494 |
| 30-07-2025 | 9.7297 |
| 29-07-2025 | 9.7122 |
| 28-07-2025 | 9.628 |
| 25-07-2025 | 9.7126 |
| 24-07-2025 | 9.8705 |
| 23-07-2025 | 9.9128 |
| 22-07-2025 | 9.8835 |
| 21-07-2025 | 9.9347 |
| 18-07-2025 | 9.8731 |
| 17-07-2025 | 9.9378 |
| 16-07-2025 | 9.9332 |
| 15-07-2025 | 9.9238 |
| 14-07-2025 | 9.8335 |
| 11-07-2025 | 9.7718 |
| 10-07-2025 | 9.8523 |
| 09-07-2025 | 9.8797 |
| 08-07-2025 | 9.883 |
| 07-07-2025 | 9.8966 |
| 04-07-2025 | 9.923 |
| 03-07-2025 | 9.9225 |
| 02-07-2025 | 9.9061 |
| 01-07-2025 | 9.9112 |
| 30-06-2025 | 9.9284 |
| 27-06-2025 | 9.8622 |
| 26-06-2025 | 9.8235 |
| 25-06-2025 | 9.7731 |
| 24-06-2025 | 9.7203 |
| 23-06-2025 | 9.6516 |
| 20-06-2025 | 9.6134 |
| 19-06-2025 | 9.4944 |
| 18-06-2025 | 9.6452 |
| 17-06-2025 | 9.6916 |
| 16-06-2025 | 9.7511 |
| 13-06-2025 | 9.6784 |
| 12-06-2025 | 9.7129 |
| 11-06-2025 | 9.8649 |
| 10-06-2025 | 9.896 |
| 09-06-2025 | 9.8928 |
| 06-06-2025 | 9.7944 |
| 05-06-2025 | 9.6983 |
| 04-06-2025 | 9.6345 |
| 03-06-2025 | 9.5584 |
| 02-06-2025 | 9.593 |
| 31-05-2025 | 9.5414 |
| 30-05-2025 | 9.5416 |
| 29-05-2025 | 9.5582 |
| 28-05-2025 | 9.5047 |
| 27-05-2025 | 9.4994 |
| 26-05-2025 | 9.4794 |
| 23-05-2025 | 9.4276 |
| 22-05-2025 | 9.3729 |
| 21-05-2025 | 9.4058 |
| 20-05-2025 | 9.3319 |
| 19-05-2025 | 9.4803 |
| 16-05-2025 | 9.4663 |
| 15-05-2025 | 9.3856 |
| 14-05-2025 | 9.3211 |
| 13-05-2025 | 9.2037 |
| 12-05-2025 | 9.1824 |
| 09-05-2025 | 8.8514 |
| 08-05-2025 | 8.8492 |
| 07-05-2025 | 9.0083 |
| 06-05-2025 | 8.8742 |
| 05-05-2025 | 9.0564 |
| 02-05-2025 | 8.9166 |
| 30-04-2025 | 8.978 |
| 29-04-2025 | 9.0397 |
| 28-04-2025 | 9.02 |
| 25-04-2025 | 8.9003 |
| 24-04-2025 | 9.1253 |
| 23-04-2025 | 9.1412 |
| 22-04-2025 | 9.0522 |
| 21-04-2025 | 8.9762 |
| 17-04-2025 | 8.7828 |
| 16-04-2025 | 8.7321 |
| 15-04-2025 | 8.6677 |
| 11-04-2025 | 8.4478 |
| 09-04-2025 | 8.2936 |
| 08-04-2025 | 8.3456 |
| 07-04-2025 | 8.1724 |
| 04-04-2025 | 8.4765 |
| 03-04-2025 | 8.7321 |
| 02-04-2025 | 8.7152 |
| 01-04-2025 | 8.5933 |
| 31-03-2025 | 8.6793 |
| 28-03-2025 | 8.6799 |
| 27-03-2025 | 8.705 |
| 26-03-2025 | 8.6743 |
| 25-03-2025 | 8.7297 |
| 24-03-2025 | 8.8162 |
| 21-03-2025 | 8.7195 |
| 20-03-2025 | 8.6039 |
| 19-03-2025 | 8.5569 |
| 18-03-2025 | 8.3593 |
| 17-03-2025 | 8.1909 |
| 13-03-2025 | 8.1303 |
| 12-03-2025 | 8.1813 |
| 11-03-2025 | 8.2235 |
| 10-03-2025 | 8.1894 |
| 07-03-2025 | 8.3078 |
| 06-03-2025 | 8.3307 |
| 05-03-2025 | 8.2853 |
| 04-03-2025 | 8.0891 |
| 03-03-2025 | 8.0763 |
| 28-02-2025 | 8.0642 |
| 27-02-2025 | 8.258 |
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