Historical Mutual Fund NAV of Bandhan Large Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 79.768 |
| 30-10-2025 | 80.397 |
| 29-10-2025 | 80.866 |
| 28-10-2025 | 80.334 |
| 27-10-2025 | 80.414 |
| 24-10-2025 | 79.742 |
| 23-10-2025 | 79.975 |
| 20-10-2025 | 79.959 |
| 17-10-2025 | 79.665 |
| 16-10-2025 | 79.351 |
| 15-10-2025 | 78.685 |
| 14-10-2025 | 78.054 |
| 13-10-2025 | 78.27 |
| 10-10-2025 | 78.167 |
| 09-10-2025 | 77.873 |
| 08-10-2025 | 77.41 |
| 07-10-2025 | 77.696 |
| 06-10-2025 | 77.513 |
| 03-10-2025 | 76.92 |
| 01-10-2025 | 76.697 |
| 30-09-2025 | 76.005 |
| 29-09-2025 | 76.18 |
| 26-09-2025 | 75.996 |
| 25-09-2025 | 76.972 |
| 24-09-2025 | 77.532 |
| 23-09-2025 | 77.997 |
| 22-09-2025 | 78.218 |
| 19-09-2025 | 78.619 |
| 18-09-2025 | 78.768 |
| 17-09-2025 | 78.362 |
| 16-09-2025 | 78.075 |
| 15-09-2025 | 77.5 |
| 12-09-2025 | 77.452 |
| 11-09-2025 | 77.231 |
| 10-09-2025 | 77.147 |
| 09-09-2025 | 76.812 |
| 08-09-2025 | 76.661 |
| 05-09-2025 | 76.575 |
| 04-09-2025 | 76.577 |
| 03-09-2025 | 76.712 |
| 02-09-2025 | 76.244 |
| 01-09-2025 | 76.317 |
| 31-08-2025 | 75.529 |
| 29-08-2025 | 75.537 |
| 28-08-2025 | 75.929 |
| 26-08-2025 | 76.685 |
| 25-08-2025 | 77.672 |
| 22-08-2025 | 77.425 |
| 21-08-2025 | 77.807 |
| 20-08-2025 | 77.742 |
| 19-08-2025 | 77.397 |
| 18-08-2025 | 76.993 |
| 14-08-2025 | 76.334 |
| 13-08-2025 | 76.304 |
| 12-08-2025 | 75.835 |
| 11-08-2025 | 75.957 |
| 08-08-2025 | 75.175 |
| 07-08-2025 | 75.969 |
| 06-08-2025 | 75.879 |
| 05-08-2025 | 76.253 |
| 04-08-2025 | 76.52 |
| 01-08-2025 | 76.044 |
| 31-07-2025 | 76.813 |
| 30-07-2025 | 77.109 |
| 29-07-2025 | 76.763 |
| 28-07-2025 | 76.284 |
| 25-07-2025 | 76.516 |
| 24-07-2025 | 77.325 |
| 23-07-2025 | 77.734 |
| 22-07-2025 | 77.452 |
| 21-07-2025 | 77.353 |
| 18-07-2025 | 76.792 |
| 17-07-2025 | 77.243 |
| 16-07-2025 | 77.349 |
| 15-07-2025 | 77.168 |
| 14-07-2025 | 76.653 |
| 11-07-2025 | 76.56 |
| 10-07-2025 | 77.151 |
| 09-07-2025 | 77.405 |
| 08-07-2025 | 77.47 |
| 07-07-2025 | 77.296 |
| 04-07-2025 | 77.353 |
| 03-07-2025 | 77.099 |
| 02-07-2025 | 77.353 |
| 01-07-2025 | 77.558 |
| 30-06-2025 | 77.57 |
| 27-06-2025 | 77.753 |
| 26-06-2025 | 77.445 |
| 25-06-2025 | 76.776 |
| 24-06-2025 | 76.268 |
| 23-06-2025 | 75.872 |
| 20-06-2025 | 76.1 |
| 19-06-2025 | 75.074 |
| 18-06-2025 | 75.564 |
| 17-06-2025 | 75.579 |
| 16-06-2025 | 75.94 |
| 13-06-2025 | 75.308 |
| 12-06-2025 | 75.676 |
| 11-06-2025 | 76.61 |
| 10-06-2025 | 76.478 |
| 09-06-2025 | 76.584 |
| 06-06-2025 | 76.216 |
| 05-06-2025 | 75.427 |
| 04-06-2025 | 74.958 |
| 03-06-2025 | 74.766 |
| 02-06-2025 | 75.13 |
| 31-05-2025 | 75.044 |
| 30-05-2025 | 75.048 |
| 29-05-2025 | 75.304 |
| 28-05-2025 | 75.001 |
| 27-05-2025 | 75.168 |
| 26-05-2025 | 75.49 |
| 23-05-2025 | 75.043 |
| 22-05-2025 | 74.359 |
| 21-05-2025 | 74.917 |
| 20-05-2025 | 74.438 |
| 19-05-2025 | 75.335 |
| 16-05-2025 | 75.402 |
| 15-05-2025 | 75.355 |
| 14-05-2025 | 74.359 |
| 13-05-2025 | 73.916 |
| 12-05-2025 | 74.726 |
| 09-05-2025 | 71.999 |
| 08-05-2025 | 72.751 |
| 07-05-2025 | 73.506 |
| 06-05-2025 | 73.244 |
| 05-05-2025 | 74.037 |
| 02-05-2025 | 73.353 |
| 30-04-2025 | 73.437 |
| 29-04-2025 | 73.602 |
| 28-04-2025 | 73.611 |
| 25-04-2025 | 72.659 |
| 24-04-2025 | 73.494 |
| 23-04-2025 | 73.905 |
| 22-04-2025 | 73.413 |
| 21-04-2025 | 73.224 |
| 17-04-2025 | 72.224 |
| 16-04-2025 | 71.045 |
| 15-04-2025 | 70.743 |
| 11-04-2025 | 69.008 |
| 09-04-2025 | 67.647 |
| 08-04-2025 | 68.129 |
| 07-04-2025 | 66.901 |
| 04-04-2025 | 69.202 |
| 03-04-2025 | 70.441 |
| 02-04-2025 | 70.617 |
| 01-04-2025 | 69.999 |
| 31-03-2025 | 71.105 |
| 28-03-2025 | 71.116 |
| 27-03-2025 | 71.434 |
| 26-03-2025 | 70.824 |
| 25-03-2025 | 71.314 |
| 24-03-2025 | 71.474 |
| 21-03-2025 | 70.731 |
| 20-03-2025 | 70.283 |
| 19-03-2025 | 69.603 |
| 18-03-2025 | 69.105 |
| 17-03-2025 | 67.765 |
| 13-03-2025 | 67.221 |
| 12-03-2025 | 67.411 |
| 11-03-2025 | 67.615 |
| 10-03-2025 | 67.193 |
| 07-03-2025 | 67.767 |
| 06-03-2025 | 67.821 |
| 05-03-2025 | 67.228 |
| 04-03-2025 | 66.419 |
| 03-03-2025 | 66.322 |
| 28-02-2025 | 66.161 |
| 27-02-2025 | 67.417 |
| 25-02-2025 | 67.585 |
| 24-02-2025 | 67.75 |
| 21-02-2025 | 68.411 |
| 20-02-2025 | 68.855 |
| 19-02-2025 | 68.761 |
| 18-02-2025 | 68.429 |
| 17-02-2025 | 68.559 |
| 14-02-2025 | 68.64 |
| 13-02-2025 | 69.344 |
| 12-02-2025 | 69.338 |
| 11-02-2025 | 69.584 |
| 10-02-2025 | 70.761 |
| 07-02-2025 | 71.734 |
| 06-02-2025 | 71.859 |
| 05-02-2025 | 72.323 |
| 04-02-2025 | 72.333 |
| 03-02-2025 | 71.305 |
| 31-01-2025 | 70.763 |
| 30-01-2025 | 70.226 |
| 29-01-2025 | 70.135 |
| 28-01-2025 | 69.075 |
| 27-01-2025 | 68.806 |
| 24-01-2025 | 70.024 |
| 23-01-2025 | 70.555 |
| 22-01-2025 | 70.008 |
| 21-01-2025 | 69.878 |
| 20-01-2025 | 71.429 |
| 17-01-2025 | 71.13 |
| 16-01-2025 | 71.53 |
| 15-01-2025 | 71.084 |
| 14-01-2025 | 71.038 |
| 13-01-2025 | 70.437 |
| 10-01-2025 | 72.217 |
| 09-01-2025 | 72.905 |
| 08-01-2025 | 73.535 |
| 07-01-2025 | 74.072 |
| 06-01-2025 | 73.965 |
| 03-01-2025 | 75.33 |
| 02-01-2025 | 75.732 |
| 01-01-2025 | 74.525 |
| 31-12-2024 | 74.247 |
| 30-12-2024 | 74.456 |
| 27-12-2024 | 74.495 |
| 26-12-2024 | 74.315 |
| 24-12-2024 | 74.193 |
| 23-12-2024 | 74.187 |
| 20-12-2024 | 73.661 |
| 19-12-2024 | 75.012 |
| 18-12-2024 | 75.646 |
| 17-12-2024 | 75.975 |
| 16-12-2024 | 76.732 |
| 13-12-2024 | 76.846 |
| 12-12-2024 | 76.512 |
| 11-12-2024 | 76.793 |
| 10-12-2024 | 76.744 |
| 09-12-2024 | 76.609 |
| 06-12-2024 | 76.869 |
| 05-12-2024 | 76.819 |
| 04-12-2024 | 76.194 |
| 03-12-2024 | 76.071 |
| 02-12-2024 | 75.676 |
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