Historical Mutual Fund NAV of Bandhan Midcap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 16.949 |
| 18-11-2024 | 16.767 |
| 14-11-2024 | 16.802 |
| 13-11-2024 | 16.684 |
| 12-11-2024 | 17.057 |
| 11-11-2024 | 17.149 |
| 08-11-2024 | 17.206 |
| 07-11-2024 | 17.423 |
| 06-11-2024 | 17.574 |
| 05-11-2024 | 17.193 |
| 04-11-2024 | 17.156 |
| 31-10-2024 | 17.218 |
| 30-10-2024 | 17.203 |
| 29-10-2024 | 17.203 |
| 28-10-2024 | 17.096 |
| 25-10-2024 | 17.081 |
| 24-10-2024 | 17.285 |
| 23-10-2024 | 17.4 |
| 22-10-2024 | 17.285 |
| 21-10-2024 | 17.723 |
| 18-10-2024 | 18.036 |
| 17-10-2024 | 18.045 |
| 16-10-2024 | 18.344 |
| 15-10-2024 | 18.421 |
| 14-10-2024 | 18.333 |
| 11-10-2024 | 18.232 |
| 10-10-2024 | 18.17 |
| 09-10-2024 | 18.177 |
| 08-10-2024 | 17.958 |
| 07-10-2024 | 17.491 |
| 04-10-2024 | 17.814 |
| 03-10-2024 | 17.921 |
| 01-10-2024 | 18.348 |
| 30-09-2024 | 18.272 |
| 27-09-2024 | 18.442 |
| 26-09-2024 | 18.42 |
| 25-09-2024 | 18.439 |
| 24-09-2024 | 18.563 |
| 23-09-2024 | 18.548 |
| 20-09-2024 | 18.447 |
| 19-09-2024 | 18.161 |
| 18-09-2024 | 18.239 |
| 17-09-2024 | 18.342 |
| 16-09-2024 | 18.23 |
| 13-09-2024 | 18.179 |
| 12-09-2024 | 18.074 |
| 11-09-2024 | 17.811 |
| 10-09-2024 | 17.778 |
| 09-09-2024 | 17.619 |
| 06-09-2024 | 17.656 |
| 05-09-2024 | 17.833 |
| 04-09-2024 | 17.811 |
| 03-09-2024 | 17.79 |
| 02-09-2024 | 17.762 |
| 31-08-2024 | 17.858 |
| 30-08-2024 | 17.859 |
| 29-08-2024 | 17.704 |
| 28-08-2024 | 17.78 |
| 27-08-2024 | 17.772 |
| 26-08-2024 | 17.769 |
| 23-08-2024 | 17.697 |
| 22-08-2024 | 17.694 |
| 21-08-2024 | 17.628 |
| 20-08-2024 | 17.577 |
| 19-08-2024 | 17.469 |
| 16-08-2024 | 17.382 |
| 14-08-2024 | 17.052 |
| 13-08-2024 | 17.044 |
| 12-08-2024 | 17.107 |
| 09-08-2024 | 17.026 |
| 08-08-2024 | 16.772 |
| 07-08-2024 | 16.824 |
| 06-08-2024 | 16.44 |
| 05-08-2024 | 16.537 |
| 02-08-2024 | 17.171 |
| 01-08-2024 | 17.394 |
| 31-07-2024 | 17.534 |
| 30-07-2024 | 17.441 |
| 29-07-2024 | 17.386 |
| 26-07-2024 | 17.212 |
| 25-07-2024 | 16.932 |
| 24-07-2024 | 16.955 |
| 23-07-2024 | 16.783 |
| 22-07-2024 | 16.815 |
| 19-07-2024 | 16.665 |
| 18-07-2024 | 17.052 |
| 16-07-2024 | 17.309 |
| 15-07-2024 | 17.3 |
| 12-07-2024 | 17.265 |
| 11-07-2024 | 17.263 |
| 10-07-2024 | 17.22 |
| 09-07-2024 | 17.277 |
| 08-07-2024 | 17.293 |
| 05-07-2024 | 17.414 |
| 04-07-2024 | 17.333 |
| 03-07-2024 | 17.215 |
| 02-07-2024 | 17.093 |
| 01-07-2024 | 17.102 |
| 30-06-2024 | 16.912 |
| 28-06-2024 | 16.914 |
| 27-06-2024 | 16.837 |
| 26-06-2024 | 16.797 |
| 25-06-2024 | 16.833 |
| 24-06-2024 | 16.827 |
| 21-06-2024 | 16.718 |
| 20-06-2024 | 16.777 |
| 19-06-2024 | 16.639 |
| 18-06-2024 | 16.783 |
| 14-06-2024 | 16.632 |
| 13-06-2024 | 16.357 |
| 12-06-2024 | 16.227 |
| 11-06-2024 | 16.043 |
| 10-06-2024 | 15.91 |
| 07-06-2024 | 15.838 |
| 06-06-2024 | 15.635 |
| 05-06-2024 | 15.256 |
| 04-06-2024 | 14.762 |
| 03-06-2024 | 15.786 |
| 31-05-2024 | 15.339 |
| 30-05-2024 | 15.322 |
| 29-05-2024 | 15.455 |
| 28-05-2024 | 15.465 |
| 27-05-2024 | 15.63 |
| 24-05-2024 | 15.601 |
| 23-05-2024 | 15.554 |
| 22-05-2024 | 15.459 |
| 21-05-2024 | 15.463 |
| 17-05-2024 | 15.451 |
| 16-05-2024 | 15.224 |
| 15-05-2024 | 15.054 |
| 14-05-2024 | 14.891 |
| 13-05-2024 | 14.702 |
| 10-05-2024 | 14.684 |
| 09-05-2024 | 14.609 |
| 08-05-2024 | 14.797 |
| 07-05-2024 | 14.682 |
| 06-05-2024 | 14.857 |
| 03-05-2024 | 14.917 |
| 02-05-2024 | 14.953 |
| 30-04-2024 | 14.85 |
| 29-04-2024 | 14.778 |
| 26-04-2024 | 14.687 |
| 25-04-2024 | 14.596 |
| 24-04-2024 | 14.58 |
| 23-04-2024 | 14.432 |
| 22-04-2024 | 14.299 |
| 19-04-2024 | 14.261 |
| 18-04-2024 | 14.279 |
| 16-04-2024 | 14.282 |
| 15-04-2024 | 14.28 |
| 12-04-2024 | 14.447 |
| 10-04-2024 | 14.483 |
| 09-04-2024 | 14.393 |
| 08-04-2024 | 14.443 |
| 05-04-2024 | 14.494 |
| 04-04-2024 | 14.47 |
| 03-04-2024 | 14.422 |
| 02-04-2024 | 14.362 |
| 01-04-2024 | 14.211 |
| 31-03-2024 | 14.065 |
| 28-03-2024 | 14.067 |
| 27-03-2024 | 14.005 |
| 26-03-2024 | 13.928 |
| 22-03-2024 | 13.777 |
| 21-03-2024 | 13.717 |
| 20-03-2024 | 13.435 |
| 19-03-2024 | 13.403 |
| 18-03-2024 | 13.485 |
| 15-03-2024 | 13.509 |
| 14-03-2024 | 13.504 |
| 13-03-2024 | 13.287 |
| 12-03-2024 | 13.732 |
| 11-03-2024 | 13.889 |
| 07-03-2024 | 14.006 |
| 06-03-2024 | 13.916 |
| 05-03-2024 | 13.955 |
| 04-03-2024 | 14.04 |
| 01-03-2024 | 13.992 |
| 29-02-2024 | 13.896 |
| 28-02-2024 | 13.79 |
| 27-02-2024 | 13.988 |
| 26-02-2024 | 13.947 |
| 23-02-2024 | 13.971 |
| 22-02-2024 | 13.847 |
| 21-02-2024 | 13.717 |
| 20-02-2024 | 13.842 |
| 19-02-2024 | 13.897 |
| 16-02-2024 | 13.853 |
| 15-02-2024 | 13.713 |
| 14-02-2024 | 13.621 |
| 13-02-2024 | 13.529 |
| 12-02-2024 | 13.556 |
| 09-02-2024 | 13.726 |
| 08-02-2024 | 13.799 |
| 07-02-2024 | 13.795 |
| 06-02-2024 | 13.69 |
| 05-02-2024 | 13.539 |
| 02-02-2024 | 13.594 |
| 01-02-2024 | 13.546 |
| 31-01-2024 | 13.585 |
| 30-01-2024 | 13.409 |
| 29-01-2024 | 13.491 |
| 25-01-2024 | 13.366 |
| 24-01-2024 | 13.407 |
| 23-01-2024 | 13.225 |
| 19-01-2024 | 13.513 |
| 18-01-2024 | 13.391 |
| 17-01-2024 | 13.452 |
| 16-01-2024 | 13.567 |
| 15-01-2024 | 13.643 |
| 12-01-2024 | 13.656 |
| 11-01-2024 | 13.622 |
| 10-01-2024 | 13.591 |
| 09-01-2024 | 13.581 |
| 08-01-2024 | 13.564 |
| 05-01-2024 | 13.627 |
| 04-01-2024 | 13.576 |
| 03-01-2024 | 13.427 |
| 02-01-2024 | 13.414 |
| 01-01-2024 | 13.477 |
| 29-12-2023 | 13.52 |
| 28-12-2023 | 13.434 |
| 27-12-2023 | 13.448 |
| 26-12-2023 | 13.426 |
| 22-12-2023 | 13.413 |
| 21-12-2023 | 13.268 |
| 20-12-2023 | 13.141 |
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