Historical Mutual Fund NAV of Bandhan Midcap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 16.95 |
| 18-11-2024 | 16.768 |
| 14-11-2024 | 16.803 |
| 13-11-2024 | 16.685 |
| 12-11-2024 | 17.057 |
| 11-11-2024 | 17.15 |
| 08-11-2024 | 17.207 |
| 07-11-2024 | 17.424 |
| 06-11-2024 | 17.575 |
| 05-11-2024 | 17.194 |
| 04-11-2024 | 17.157 |
| 31-10-2024 | 17.219 |
| 30-10-2024 | 17.204 |
| 29-10-2024 | 17.204 |
| 28-10-2024 | 17.097 |
| 25-10-2024 | 17.082 |
| 24-10-2024 | 17.286 |
| 23-10-2024 | 17.401 |
| 22-10-2024 | 17.286 |
| 21-10-2024 | 17.724 |
| 18-10-2024 | 18.037 |
| 17-10-2024 | 18.046 |
| 16-10-2024 | 18.345 |
| 15-10-2024 | 18.422 |
| 14-10-2024 | 18.334 |
| 11-10-2024 | 18.233 |
| 10-10-2024 | 18.171 |
| 09-10-2024 | 18.178 |
| 08-10-2024 | 17.959 |
| 07-10-2024 | 17.492 |
| 04-10-2024 | 17.815 |
| 03-10-2024 | 17.922 |
| 01-10-2024 | 18.349 |
| 30-09-2024 | 18.273 |
| 27-09-2024 | 18.443 |
| 26-09-2024 | 18.421 |
| 25-09-2024 | 18.44 |
| 24-09-2024 | 18.564 |
| 23-09-2024 | 18.549 |
| 20-09-2024 | 18.448 |
| 19-09-2024 | 18.162 |
| 18-09-2024 | 18.24 |
| 17-09-2024 | 18.343 |
| 16-09-2024 | 18.231 |
| 13-09-2024 | 18.18 |
| 12-09-2024 | 18.075 |
| 11-09-2024 | 17.812 |
| 10-09-2024 | 17.779 |
| 09-09-2024 | 17.62 |
| 06-09-2024 | 17.657 |
| 05-09-2024 | 17.834 |
| 04-09-2024 | 17.812 |
| 03-09-2024 | 17.791 |
| 02-09-2024 | 17.763 |
| 31-08-2024 | 17.859 |
| 30-08-2024 | 17.86 |
| 29-08-2024 | 17.705 |
| 28-08-2024 | 17.781 |
| 27-08-2024 | 17.773 |
| 26-08-2024 | 17.77 |
| 23-08-2024 | 17.698 |
| 22-08-2024 | 17.695 |
| 21-08-2024 | 17.629 |
| 20-08-2024 | 17.578 |
| 19-08-2024 | 17.47 |
| 16-08-2024 | 17.383 |
| 14-08-2024 | 17.053 |
| 13-08-2024 | 17.045 |
| 12-08-2024 | 17.108 |
| 09-08-2024 | 17.027 |
| 08-08-2024 | 16.773 |
| 07-08-2024 | 16.824 |
| 06-08-2024 | 16.44 |
| 05-08-2024 | 16.538 |
| 02-08-2024 | 17.171 |
| 01-08-2024 | 17.395 |
| 31-07-2024 | 17.535 |
| 30-07-2024 | 17.442 |
| 29-07-2024 | 17.387 |
| 26-07-2024 | 17.213 |
| 25-07-2024 | 16.933 |
| 24-07-2024 | 16.956 |
| 23-07-2024 | 16.784 |
| 22-07-2024 | 16.816 |
| 19-07-2024 | 16.666 |
| 18-07-2024 | 17.053 |
| 16-07-2024 | 17.31 |
| 15-07-2024 | 17.301 |
| 12-07-2024 | 17.266 |
| 11-07-2024 | 17.264 |
| 10-07-2024 | 17.221 |
| 09-07-2024 | 17.278 |
| 08-07-2024 | 17.293 |
| 05-07-2024 | 17.415 |
| 04-07-2024 | 17.334 |
| 03-07-2024 | 17.216 |
| 02-07-2024 | 17.094 |
| 01-07-2024 | 17.103 |
| 30-06-2024 | 16.913 |
| 28-06-2024 | 16.915 |
| 27-06-2024 | 16.838 |
| 26-06-2024 | 16.797 |
| 25-06-2024 | 16.834 |
| 24-06-2024 | 16.828 |
| 21-06-2024 | 16.719 |
| 20-06-2024 | 16.778 |
| 19-06-2024 | 16.64 |
| 18-06-2024 | 16.783 |
| 14-06-2024 | 16.633 |
| 13-06-2024 | 16.358 |
| 12-06-2024 | 16.228 |
| 11-06-2024 | 16.044 |
| 10-06-2024 | 15.911 |
| 07-06-2024 | 15.839 |
| 06-06-2024 | 15.636 |
| 05-06-2024 | 15.257 |
| 04-06-2024 | 14.763 |
| 03-06-2024 | 15.786 |
| 31-05-2024 | 15.34 |
| 30-05-2024 | 15.323 |
| 29-05-2024 | 15.456 |
| 28-05-2024 | 15.465 |
| 27-05-2024 | 15.631 |
| 24-05-2024 | 15.601 |
| 23-05-2024 | 15.555 |
| 22-05-2024 | 15.46 |
| 21-05-2024 | 15.464 |
| 17-05-2024 | 15.452 |
| 16-05-2024 | 15.225 |
| 15-05-2024 | 15.055 |
| 14-05-2024 | 14.892 |
| 13-05-2024 | 14.703 |
| 10-05-2024 | 14.685 |
| 09-05-2024 | 14.61 |
| 08-05-2024 | 14.798 |
| 07-05-2024 | 14.683 |
| 06-05-2024 | 14.858 |
| 03-05-2024 | 14.918 |
| 02-05-2024 | 14.954 |
| 30-04-2024 | 14.851 |
| 29-04-2024 | 14.778 |
| 26-04-2024 | 14.688 |
| 25-04-2024 | 14.597 |
| 24-04-2024 | 14.581 |
| 23-04-2024 | 14.432 |
| 22-04-2024 | 14.3 |
| 19-04-2024 | 14.262 |
| 18-04-2024 | 14.28 |
| 16-04-2024 | 14.283 |
| 15-04-2024 | 14.281 |
| 12-04-2024 | 14.448 |
| 10-04-2024 | 14.484 |
| 09-04-2024 | 14.394 |
| 08-04-2024 | 14.444 |
| 05-04-2024 | 14.495 |
| 04-04-2024 | 14.471 |
| 03-04-2024 | 14.423 |
| 02-04-2024 | 14.362 |
| 01-04-2024 | 14.211 |
| 31-03-2024 | 14.065 |
| 28-03-2024 | 14.067 |
| 27-03-2024 | 14.006 |
| 26-03-2024 | 13.929 |
| 22-03-2024 | 13.778 |
| 21-03-2024 | 13.718 |
| 20-03-2024 | 13.436 |
| 19-03-2024 | 13.404 |
| 18-03-2024 | 13.486 |
| 15-03-2024 | 13.51 |
| 14-03-2024 | 13.505 |
| 13-03-2024 | 13.287 |
| 12-03-2024 | 13.733 |
| 11-03-2024 | 13.89 |
| 07-03-2024 | 14.007 |
| 06-03-2024 | 13.916 |
| 05-03-2024 | 13.956 |
| 04-03-2024 | 14.04 |
| 01-03-2024 | 13.992 |
| 29-02-2024 | 13.897 |
| 28-02-2024 | 13.791 |
| 27-02-2024 | 13.988 |
| 26-02-2024 | 13.948 |
| 23-02-2024 | 13.971 |
| 22-02-2024 | 13.848 |
| 21-02-2024 | 13.718 |
| 20-02-2024 | 13.843 |
| 19-02-2024 | 13.898 |
| 16-02-2024 | 13.854 |
| 15-02-2024 | 13.714 |
| 14-02-2024 | 13.622 |
| 13-02-2024 | 13.529 |
| 12-02-2024 | 13.556 |
| 09-02-2024 | 13.727 |
| 08-02-2024 | 13.8 |
| 07-02-2024 | 13.796 |
| 06-02-2024 | 13.691 |
| 05-02-2024 | 13.54 |
| 02-02-2024 | 13.595 |
| 01-02-2024 | 13.547 |
| 31-01-2024 | 13.585 |
| 30-01-2024 | 13.41 |
| 29-01-2024 | 13.491 |
| 25-01-2024 | 13.366 |
| 24-01-2024 | 13.408 |
| 23-01-2024 | 13.225 |
| 19-01-2024 | 13.514 |
| 18-01-2024 | 13.392 |
| 17-01-2024 | 13.453 |
| 16-01-2024 | 13.568 |
| 15-01-2024 | 13.644 |
| 12-01-2024 | 13.657 |
| 11-01-2024 | 13.623 |
| 10-01-2024 | 13.592 |
| 09-01-2024 | 13.582 |
| 08-01-2024 | 13.565 |
| 05-01-2024 | 13.628 |
| 04-01-2024 | 13.577 |
| 03-01-2024 | 13.428 |
| 02-01-2024 | 13.414 |
| 01-01-2024 | 13.478 |
| 29-12-2023 | 13.52 |
| 28-12-2023 | 13.435 |
| 27-12-2023 | 13.449 |
| 26-12-2023 | 13.426 |
| 22-12-2023 | 13.414 |
| 21-12-2023 | 13.269 |
| 20-12-2023 | 13.141 |
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