Bandhan Nifty Mid Cap 150 Index Fund Direct · Growth
4.2%
Mean CAGR
₹12.00 L
Invested
₹12.50 L
Final Value
178 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,169.43 | ₹9.82 | ₹10.03 | ₹12,24,760.78 | 2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,842.6 | ₹9.85 | ₹10.03 | ₹12,22,605.23 | 1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,954.32 | ₹9.84 | ₹9.91 | ₹12,09,067.34 | 0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,339.86 | ₹9.81 | ₹9.85 | ₹12,05,316.81 | 0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,012.25 | ₹9.75 | ₹9.64 | ₹11,85,825.76 | -1.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,829.59 | ₹9.77 | ₹9.70 | ₹11,90,943.46 | -0.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,287.75 | ₹9.73 | ₹9.54 | ₹11,76,608.93 | -1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,414.78 | ₹9.72 | ₹9.52 | ₹11,74,674.18 | -2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,247.8 | ₹9.74 | ₹9.15 | ₹11,28,308.93 | -6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,451.92 | ₹9.72 | ₹9.15 | ₹11,29,004.83 | -5.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,816.18 | ₹9.69 | ₹9.02 | ₹11,16,289.55 | -7.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,953.94 | ₹9.68 | ₹9.04 | ₹11,21,027.05 | -6.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,241.63 | ₹9.66 | ₹8.84 | ₹10,98,867.53 | -8.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,241.63 | ₹9.66 | ₹8.84 | ₹10,98,867.53 | -8.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,088.04 | ₹9.67 | ₹9.08 | ₹11,26,967.53 | -6.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,690.07 | ₹9.70 | ₹9.29 | ₹11,48,845.76 | -4.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,668.05 | ₹9.70 | ₹9.08 | ₹11,22,349.37 | -6.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,763.92 | ₹9.70 | ₹8.85 | ₹10,95,892.42 | -8.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,289.01 | ₹9.73 | ₹9.21 | ₹11,35,590.38 | -5.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,216.02 | ₹9.74 | ₹9.16 | ₹11,28,313.73 | -6.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,114 | ₹9.75 | ₹9.45 | ₹11,63,156.49 | -3.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,216.51 | ₹9.74 | ₹9.27 | ₹11,42,820.85 | -4.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,273.5 | ₹9.73 | ₹9.18 | ₹11,31,650.74 | -5.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,129.46 | ₹9.67 | ₹9.21 | ₹11,43,728.83 | -4.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,045.94 | ₹9.67 | ₹9.47 | ₹11,74,504.16 | -2.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,011.6 | ₹9.68 | ₹9.49 | ₹11,76,932.05 | -1.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,306.39 | ₹9.65 | ₹9.60 | ₹11,93,328.9 | -0.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,819.58 | ₹9.61 | ₹9.45 | ₹11,79,507.58 | -1.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,706.01 | ₹9.62 | ₹9.65 | ₹12,03,001.45 | 0.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,934.49 | ₹9.68 | ₹9.71 | ₹12,03,701.35 | 0.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,131.9 | ₹9.67 | ₹9.57 | ₹11,87,482.95 | -1.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,155.19 | ₹9.66 | ₹9.78 | ₹12,14,361.96 | 1.2% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,413.58 | ₹9.64 | ₹9.95 | ₹12,37,939.97 | 3.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,522.67 | ₹9.64 | ₹9.95 | ₹12,39,025.45 | 3.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,449.4 | ₹9.64 | ₹10.06 | ₹12,51,898.76 | 4.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,337.02 | ₹9.65 | ₹10.00 | ₹12,43,531.79 | 3.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,951.09 | ₹9.68 | ₹9.94 | ₹12,31,850.73 | 2.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,772.22 | ₹9.69 | ₹9.97 | ₹12,33,575.83 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,013.73 | ₹9.68 | ₹9.98 | ₹12,38,029.08 | 3.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,940.99 | ₹9.68 | ₹9.93 | ₹12,31,254.57 | 2.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,450.26 | ₹9.64 | ₹10.09 | ₹12,55,939.59 | 4.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,600.85 | ₹9.63 | ₹10.04 | ₹12,50,419.35 | 4.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,546.38 | ₹9.63 | ₹10.01 | ₹12,46,335.64 | 3.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,534.09 | ₹9.56 | ₹9.96 | ₹12,50,821.72 | 4.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,665.9 | ₹9.55 | ₹10.13 | ₹12,73,196.66 | 6.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,593.97 | ₹9.55 | ₹10.18 | ₹12,78,873.12 | 6.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,059.57 | ₹9.52 | ₹10.18 | ₹12,82,756.93 | 6.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,407.19 | ₹9.49 | ₹10.13 | ₹12,81,061.06 | 6.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,304.13 | ₹9.50 | ₹9.98 | ₹12,60,161.57 | 5.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,668.65 | ₹9.55 | ₹9.98 | ₹12,53,884.11 | 4.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,000.84 | ₹9.52 | ₹10.01 | ₹12,61,192.84 | 5.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,878.8 | ₹9.53 | ₹9.95 | ₹12,52,355.57 | 4.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,273.36 | ₹9.50 | ₹9.67 | ₹12,20,621.43 | 1.7% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,474.16 | ₹9.49 | ₹9.78 | ₹12,36,461.98 | 3.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,570.14 | ₹9.48 | ₹9.78 | ₹12,37,400.3 | 3.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,474.38 | ₹9.49 | ₹9.77 | ₹12,35,907.68 | 3.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,724.66 | ₹9.47 | ₹9.76 | ₹12,37,048.09 | 3.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,543.98 | ₹9.48 | ₹9.61 | ₹12,15,619.44 | 1.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,597.11 | ₹9.55 | ₹9.56 | ₹12,00,130.66 | 0.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,578.15 | ₹9.56 | ₹9.72 | ₹12,20,933.57 | 1.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,740.75 | ₹9.54 | ₹9.61 | ₹12,07,790.23 | 0.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,613.99 | ₹9.55 | ₹9.70 | ₹12,18,920.5 | 1.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,644.08 | ₹9.55 | ₹9.95 | ₹12,50,221.43 | 4.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,473.94 | ₹9.49 | ₹9.99 | ₹12,64,069.05 | 5.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,355.04 | ₹9.42 | ₹9.99 | ₹12,72,315.05 | 6.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,176.03 | ₹9.44 | ₹9.97 | ₹12,67,830.59 | 5.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,492.84 | ₹9.41 | ₹9.98 | ₹12,72,735.52 | 6.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,852.85 | ₹9.39 | ₹10.00 | ₹12,78,515.73 | 6.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,469.33 | ₹9.41 | ₹10.09 | ₹12,85,974.35 | 7.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,199.2 | ₹9.43 | ₹10.28 | ₹13,07,925.74 | 9.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,374.83 | ₹9.42 | ₹10.24 | ₹13,04,165.44 | 8.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,628.27 | ₹9.48 | ₹10.26 | ₹12,99,117.37 | 8.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,144.48 | ₹9.44 | ₹10.27 | ₹13,05,799.23 | 8.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,479.15 | ₹9.41 | ₹10.17 | ₹12,97,062.1 | 8.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,792.99 | ₹9.39 | ₹10.13 | ₹12,94,900.82 | 7.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,888.97 | ₹9.38 | ₹10.04 | ₹12,83,391.39 | 7.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,788.61 | ₹9.39 | ₹10.05 | ₹12,84,735.57 | 7.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,637.65 | ₹9.40 | ₹10.09 | ₹12,88,438.21 | 7.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,425.89 | ₹9.49 | ₹10.12 | ₹12,79,480.61 | 6.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,087.23 | ₹9.52 | ₹10.17 | ₹12,82,155.77 | 6.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,443.45 | ₹9.49 | ₹10.16 | ₹12,84,374.59 | 7.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,387.49 | ₹9.49 | ₹10.07 | ₹12,73,316.04 | 6.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,308.35 | ₹9.43 | ₹9.96 | ₹12,67,927.51 | 5.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,426.81 | ₹9.42 | ₹9.94 | ₹12,66,405.87 | 5.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,356.5 | ₹9.42 | ₹9.99 | ₹12,72,673.49 | 6.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,923.1 | ₹9.38 | ₹10.07 | ₹12,88,262.33 | 7.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,761.97 | ₹9.32 | ₹10.08 | ₹12,97,650.29 | 8.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,254.89 | ₹9.36 | ₹9.96 | ₹12,77,431.55 | 6.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,389.45 | ₹9.35 | ₹9.88 | ₹12,67,948.51 | 5.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,476.1 | ₹9.34 | ₹9.97 | ₹12,80,688.31 | 6.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,096.21 | ₹9.37 | ₹9.93 | ₹12,72,200.3 | 6.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,399.87 | ₹9.42 | ₹10.10 | ₹12,87,210.07 | 7.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,580.08 | ₹9.41 | ₹10.06 | ₹12,83,978.69 | 7.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,560.5 | ₹9.41 | ₹10.07 | ₹12,84,330.12 | 7.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,635.63 | ₹9.40 | ₹10.16 | ₹12,96,599.33 | 8.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,987.81 | ₹9.38 | ₹10.18 | ₹13,02,775.12 | 8.6% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,346.34 | ₹9.35 | ₹10.19 | ₹13,07,772.15 | 9.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,503.69 | ₹9.34 | ₹10.19 | ₹13,09,388.33 | 9.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,117.62 | ₹9.37 | ₹10.20 | ₹13,06,902.23 | 8.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,141.18 | ₹9.36 | ₹10.20 | ₹13,07,104.1 | 8.9% |
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