Historical Mutual Fund NAV of Bandhan Large Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 23.458 |
| 30-10-2025 | 23.643 |
| 29-10-2025 | 23.781 |
| 28-10-2025 | 23.625 |
| 27-10-2025 | 23.648 |
| 24-10-2025 | 23.451 |
| 23-10-2025 | 23.519 |
| 20-10-2025 | 23.515 |
| 17-10-2025 | 23.428 |
| 16-10-2025 | 23.336 |
| 15-10-2025 | 23.14 |
| 14-10-2025 | 22.954 |
| 13-10-2025 | 23.018 |
| 10-10-2025 | 22.988 |
| 09-10-2025 | 22.901 |
| 08-10-2025 | 22.765 |
| 07-10-2025 | 22.849 |
| 06-10-2025 | 22.795 |
| 03-10-2025 | 22.621 |
| 01-10-2025 | 22.555 |
| 30-09-2025 | 22.352 |
| 29-09-2025 | 22.403 |
| 26-09-2025 | 22.349 |
| 25-09-2025 | 22.636 |
| 24-09-2025 | 22.801 |
| 23-09-2025 | 22.938 |
| 22-09-2025 | 23.002 |
| 19-09-2025 | 23.12 |
| 18-09-2025 | 23.164 |
| 17-09-2025 | 23.045 |
| 16-09-2025 | 22.96 |
| 15-09-2025 | 22.791 |
| 12-09-2025 | 22.777 |
| 11-09-2025 | 22.712 |
| 10-09-2025 | 22.688 |
| 09-09-2025 | 22.589 |
| 08-09-2025 | 22.545 |
| 05-09-2025 | 22.519 |
| 04-09-2025 | 22.52 |
| 03-09-2025 | 22.56 |
| 02-09-2025 | 22.422 |
| 01-09-2025 | 22.443 |
| 31-08-2025 | 22.212 |
| 29-08-2025 | 22.214 |
| 28-08-2025 | 22.329 |
| 26-08-2025 | 22.552 |
| 25-08-2025 | 22.842 |
| 22-08-2025 | 22.769 |
| 21-08-2025 | 22.882 |
| 20-08-2025 | 22.863 |
| 19-08-2025 | 22.761 |
| 18-08-2025 | 22.642 |
| 14-08-2025 | 22.448 |
| 13-08-2025 | 22.44 |
| 12-08-2025 | 22.302 |
| 11-08-2025 | 22.338 |
| 08-08-2025 | 22.108 |
| 07-08-2025 | 22.341 |
| 06-08-2025 | 22.315 |
| 05-08-2025 | 22.425 |
| 04-08-2025 | 22.503 |
| 01-08-2025 | 22.363 |
| 31-07-2025 | 22.589 |
| 30-07-2025 | 22.676 |
| 29-07-2025 | 22.575 |
| 28-07-2025 | 22.434 |
| 25-07-2025 | 22.502 |
| 24-07-2025 | 22.74 |
| 23-07-2025 | 22.86 |
| 22-07-2025 | 22.777 |
| 21-07-2025 | 22.748 |
| 18-07-2025 | 22.583 |
| 17-07-2025 | 22.716 |
| 16-07-2025 | 22.747 |
| 15-07-2025 | 22.694 |
| 14-07-2025 | 22.542 |
| 11-07-2025 | 22.515 |
| 10-07-2025 | 22.689 |
| 09-07-2025 | 22.763 |
| 08-07-2025 | 22.783 |
| 07-07-2025 | 22.731 |
| 04-07-2025 | 22.748 |
| 03-07-2025 | 22.673 |
| 02-07-2025 | 22.748 |
| 01-07-2025 | 22.808 |
| 30-06-2025 | 22.812 |
| 27-06-2025 | 22.866 |
| 26-06-2025 | 22.775 |
| 25-06-2025 | 22.578 |
| 24-06-2025 | 22.429 |
| 23-06-2025 | 22.312 |
| 20-06-2025 | 22.38 |
| 19-06-2025 | 22.078 |
| 18-06-2025 | 22.222 |
| 17-06-2025 | 22.226 |
| 16-06-2025 | 22.333 |
| 13-06-2025 | 22.147 |
| 12-06-2025 | 22.255 |
| 11-06-2025 | 22.53 |
| 10-06-2025 | 22.491 |
| 09-06-2025 | 22.522 |
| 06-06-2025 | 22.414 |
| 05-06-2025 | 22.182 |
| 04-06-2025 | 22.044 |
| 03-06-2025 | 21.987 |
| 02-06-2025 | 22.094 |
| 31-05-2025 | 22.069 |
| 30-05-2025 | 22.07 |
| 29-05-2025 | 22.146 |
| 28-05-2025 | 22.057 |
| 27-05-2025 | 22.105 |
| 26-05-2025 | 22.2 |
| 23-05-2025 | 22.069 |
| 22-05-2025 | 21.868 |
| 21-05-2025 | 22.032 |
| 20-05-2025 | 21.891 |
| 19-05-2025 | 22.155 |
| 16-05-2025 | 22.174 |
| 15-05-2025 | 22.16 |
| 14-05-2025 | 21.868 |
| 13-05-2025 | 21.737 |
| 12-05-2025 | 21.975 |
| 09-05-2025 | 21.174 |
| 08-05-2025 | 21.395 |
| 07-05-2025 | 21.617 |
| 06-05-2025 | 21.54 |
| 05-05-2025 | 21.773 |
| 02-05-2025 | 21.572 |
| 30-04-2025 | 21.596 |
| 29-04-2025 | 21.645 |
| 28-04-2025 | 21.648 |
| 25-04-2025 | 21.368 |
| 24-04-2025 | 21.613 |
| 23-04-2025 | 21.734 |
| 22-04-2025 | 21.589 |
| 21-04-2025 | 21.534 |
| 17-04-2025 | 21.24 |
| 16-04-2025 | 20.893 |
| 15-04-2025 | 20.804 |
| 11-04-2025 | 20.294 |
| 09-04-2025 | 19.894 |
| 08-04-2025 | 20.036 |
| 07-04-2025 | 19.674 |
| 04-04-2025 | 20.351 |
| 03-04-2025 | 20.716 |
| 02-04-2025 | 20.767 |
| 01-04-2025 | 20.585 |
| 31-03-2025 | 20.911 |
| 28-03-2025 | 20.914 |
| 27-03-2025 | 21.007 |
| 26-03-2025 | 20.828 |
| 25-03-2025 | 20.972 |
| 24-03-2025 | 22.572 |
| 21-03-2025 | 22.337 |
| 20-03-2025 | 22.196 |
| 19-03-2025 | 21.981 |
| 18-03-2025 | 21.824 |
| 17-03-2025 | 21.401 |
| 13-03-2025 | 21.229 |
| 12-03-2025 | 21.289 |
| 11-03-2025 | 21.353 |
| 10-03-2025 | 21.22 |
| 07-03-2025 | 21.401 |
| 06-03-2025 | 21.418 |
| 05-03-2025 | 21.231 |
| 04-03-2025 | 20.975 |
| 03-03-2025 | 20.945 |
| 28-02-2025 | 20.894 |
| 27-02-2025 | 21.291 |
| 25-02-2025 | 21.344 |
| 24-02-2025 | 21.396 |
| 21-02-2025 | 21.604 |
| 20-02-2025 | 21.745 |
| 19-02-2025 | 21.715 |
| 18-02-2025 | 21.61 |
| 17-02-2025 | 21.651 |
| 14-02-2025 | 21.677 |
| 13-02-2025 | 21.899 |
| 12-02-2025 | 21.897 |
| 11-02-2025 | 21.975 |
| 10-02-2025 | 22.347 |
| 07-02-2025 | 22.654 |
| 06-02-2025 | 22.693 |
| 05-02-2025 | 22.84 |
| 04-02-2025 | 22.843 |
| 03-02-2025 | 22.519 |
| 31-01-2025 | 22.347 |
| 30-01-2025 | 22.178 |
| 29-01-2025 | 22.149 |
| 28-01-2025 | 21.814 |
| 27-01-2025 | 21.729 |
| 24-01-2025 | 22.114 |
| 23-01-2025 | 22.281 |
| 22-01-2025 | 22.109 |
| 21-01-2025 | 22.068 |
| 20-01-2025 | 22.558 |
| 17-01-2025 | 22.463 |
| 16-01-2025 | 22.589 |
| 15-01-2025 | 22.449 |
| 14-01-2025 | 22.434 |
| 13-01-2025 | 22.244 |
| 10-01-2025 | 22.806 |
| 09-01-2025 | 23.024 |
| 08-01-2025 | 23.223 |
| 07-01-2025 | 23.392 |
| 06-01-2025 | 23.358 |
| 03-01-2025 | 23.789 |
| 02-01-2025 | 23.916 |
| 01-01-2025 | 23.535 |
| 31-12-2024 | 23.448 |
| 30-12-2024 | 23.514 |
| 27-12-2024 | 23.526 |
| 26-12-2024 | 23.469 |
| 24-12-2024 | 23.43 |
| 23-12-2024 | 23.429 |
| 20-12-2024 | 23.262 |
| 19-12-2024 | 23.689 |
| 18-12-2024 | 23.889 |
| 17-12-2024 | 23.993 |
| 16-12-2024 | 24.232 |
| 13-12-2024 | 24.268 |
| 12-12-2024 | 24.163 |
| 11-12-2024 | 24.251 |
| 10-12-2024 | 24.236 |
| 09-12-2024 | 24.193 |
| 06-12-2024 | 24.276 |
| 05-12-2024 | 24.26 |
| 04-12-2024 | 24.062 |
| 03-12-2024 | 24.023 |
| 02-12-2024 | 23.899 |
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