Historical Mutual Fund NAV of Bandhan Infra Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 42.804 |
| 18-11-2024 | 42.241 |
| 14-11-2024 | 42.337 |
| 13-11-2024 | 42.215 |
| 12-11-2024 | 43.465 |
| 11-11-2024 | 44.265 |
| 08-11-2024 | 44.638 |
| 07-11-2024 | 45.265 |
| 06-11-2024 | 45.626 |
| 05-11-2024 | 44.581 |
| 04-11-2024 | 44.362 |
| 31-10-2024 | 44.564 |
| 30-10-2024 | 44.059 |
| 29-10-2024 | 43.628 |
| 28-10-2024 | 43.277 |
| 25-10-2024 | 42.722 |
| 24-10-2024 | 43.646 |
| 23-10-2024 | 43.929 |
| 22-10-2024 | 44.142 |
| 21-10-2024 | 45.621 |
| 18-10-2024 | 46.617 |
| 17-10-2024 | 46.532 |
| 16-10-2024 | 47.064 |
| 15-10-2024 | 46.966 |
| 14-10-2024 | 46.739 |
| 11-10-2024 | 46.795 |
| 10-10-2024 | 46.911 |
| 09-10-2024 | 46.726 |
| 08-10-2024 | 46.23 |
| 07-10-2024 | 45.097 |
| 04-10-2024 | 46.545 |
| 03-10-2024 | 47.133 |
| 01-10-2024 | 48.091 |
| 30-09-2024 | 47.958 |
| 27-09-2024 | 47.852 |
| 26-09-2024 | 47.774 |
| 25-09-2024 | 47.787 |
| 24-09-2024 | 47.974 |
| 23-09-2024 | 47.908 |
| 20-09-2024 | 47.414 |
| 19-09-2024 | 46.597 |
| 18-09-2024 | 47.467 |
| 17-09-2024 | 47.709 |
| 16-09-2024 | 47.665 |
| 13-09-2024 | 47.614 |
| 12-09-2024 | 47.447 |
| 11-09-2024 | 46.733 |
| 10-09-2024 | 47.167 |
| 09-09-2024 | 46.688 |
| 06-09-2024 | 46.913 |
| 05-09-2024 | 47.599 |
| 04-09-2024 | 47.374 |
| 03-09-2024 | 47.636 |
| 02-09-2024 | 47.326 |
| 31-08-2024 | 47.84 |
| 30-08-2024 | 47.842 |
| 29-08-2024 | 47.446 |
| 28-08-2024 | 47.744 |
| 27-08-2024 | 47.859 |
| 26-08-2024 | 47.877 |
| 23-08-2024 | 47.954 |
| 22-08-2024 | 47.864 |
| 21-08-2024 | 47.851 |
| 20-08-2024 | 47.704 |
| 19-08-2024 | 47.56 |
| 16-08-2024 | 47.218 |
| 14-08-2024 | 46.442 |
| 13-08-2024 | 46.867 |
| 12-08-2024 | 47.314 |
| 09-08-2024 | 47.269 |
| 08-08-2024 | 46.95 |
| 07-08-2024 | 47.173 |
| 06-08-2024 | 46.323 |
| 05-08-2024 | 46.57 |
| 02-08-2024 | 48.316 |
| 01-08-2024 | 48.842 |
| 31-07-2024 | 49.089 |
| 30-07-2024 | 48.731 |
| 29-07-2024 | 48.563 |
| 26-07-2024 | 48.156 |
| 25-07-2024 | 47.428 |
| 24-07-2024 | 47.53 |
| 23-07-2024 | 46.992 |
| 22-07-2024 | 47.255 |
| 19-07-2024 | 46.948 |
| 18-07-2024 | 48.003 |
| 16-07-2024 | 48.279 |
| 15-07-2024 | 48.336 |
| 12-07-2024 | 48.36 |
| 11-07-2024 | 48.372 |
| 10-07-2024 | 48.107 |
| 09-07-2024 | 48.223 |
| 08-07-2024 | 48.182 |
| 05-07-2024 | 48.193 |
| 04-07-2024 | 47.452 |
| 03-07-2024 | 47.575 |
| 02-07-2024 | 47.101 |
| 01-07-2024 | 46.921 |
| 30-06-2024 | 46.356 |
| 28-06-2024 | 46.36 |
| 27-06-2024 | 46.372 |
| 26-06-2024 | 46.256 |
| 25-06-2024 | 45.884 |
| 24-06-2024 | 45.647 |
| 21-06-2024 | 45.404 |
| 20-06-2024 | 45.538 |
| 19-06-2024 | 45.502 |
| 18-06-2024 | 45.886 |
| 14-06-2024 | 45.451 |
| 13-06-2024 | 44.724 |
| 12-06-2024 | 44.39 |
| 11-06-2024 | 43.738 |
| 10-06-2024 | 43.435 |
| 07-06-2024 | 43.233 |
| 06-06-2024 | 42.326 |
| 05-06-2024 | 41.011 |
| 04-06-2024 | 40.098 |
| 03-06-2024 | 44.583 |
| 31-05-2024 | 42.718 |
| 30-05-2024 | 42.287 |
| 29-05-2024 | 42.96 |
| 28-05-2024 | 42.681 |
| 27-05-2024 | 42.999 |
| 24-05-2024 | 43.15 |
| 23-05-2024 | 43.137 |
| 22-05-2024 | 42.745 |
| 21-05-2024 | 42.518 |
| 17-05-2024 | 42.184 |
| 16-05-2024 | 41.536 |
| 15-05-2024 | 40.782 |
| 14-05-2024 | 40.152 |
| 13-05-2024 | 39.034 |
| 10-05-2024 | 38.798 |
| 09-05-2024 | 38.288 |
| 08-05-2024 | 39.264 |
| 07-05-2024 | 38.757 |
| 06-05-2024 | 39.535 |
| 03-05-2024 | 39.945 |
| 02-05-2024 | 40.104 |
| 30-04-2024 | 39.909 |
| 29-04-2024 | 39.951 |
| 26-04-2024 | 39.774 |
| 25-04-2024 | 39.851 |
| 24-04-2024 | 39.43 |
| 23-04-2024 | 38.965 |
| 22-04-2024 | 38.77 |
| 19-04-2024 | 38.501 |
| 18-04-2024 | 38.448 |
| 16-04-2024 | 38.479 |
| 15-04-2024 | 38.249 |
| 12-04-2024 | 38.591 |
| 10-04-2024 | 38.795 |
| 09-04-2024 | 38.736 |
| 08-04-2024 | 38.795 |
| 05-04-2024 | 38.533 |
| 04-04-2024 | 38.303 |
| 03-04-2024 | 38.424 |
| 02-04-2024 | 38.111 |
| 01-04-2024 | 37.692 |
| 31-03-2024 | 36.88 |
| 28-03-2024 | 36.885 |
| 27-03-2024 | 36.609 |
| 26-03-2024 | 36.291 |
| 22-03-2024 | 36.069 |
| 21-03-2024 | 35.481 |
| 20-03-2024 | 34.629 |
| 19-03-2024 | 34.506 |
| 18-03-2024 | 34.723 |
| 15-03-2024 | 34.638 |
| 14-03-2024 | 34.705 |
| 13-03-2024 | 33.723 |
| 12-03-2024 | 35.556 |
| 11-03-2024 | 36.233 |
| 07-03-2024 | 36.606 |
| 06-03-2024 | 36.476 |
| 05-03-2024 | 36.973 |
| 04-03-2024 | 36.951 |
| 01-03-2024 | 36.467 |
| 29-02-2024 | 35.971 |
| 28-02-2024 | 35.677 |
| 27-02-2024 | 36.231 |
| 26-02-2024 | 36.052 |
| 23-02-2024 | 36.078 |
| 22-02-2024 | 35.788 |
| 21-02-2024 | 35.451 |
| 20-02-2024 | 35.599 |
| 19-02-2024 | 35.59 |
| 16-02-2024 | 35.165 |
| 15-02-2024 | 34.924 |
| 14-02-2024 | 34.545 |
| 13-02-2024 | 34.113 |
| 12-02-2024 | 34.082 |
| 09-02-2024 | 35.058 |
| 08-02-2024 | 35.363 |
| 07-02-2024 | 35.291 |
| 06-02-2024 | 35.165 |
| 05-02-2024 | 34.639 |
| 02-02-2024 | 34.714 |
| 01-02-2024 | 34.623 |
| 31-01-2024 | 34.797 |
| 30-01-2024 | 34.363 |
| 29-01-2024 | 34.425 |
| 25-01-2024 | 33.741 |
| 24-01-2024 | 33.498 |
| 23-01-2024 | 32.928 |
| 19-01-2024 | 33.49 |
| 18-01-2024 | 33.019 |
| 17-01-2024 | 32.835 |
| 16-01-2024 | 33.177 |
| 15-01-2024 | 33.134 |
| 12-01-2024 | 33.013 |
| 11-01-2024 | 33.0 |
| 10-01-2024 | 32.816 |
| 09-01-2024 | 32.577 |
| 08-01-2024 | 32.283 |
| 05-01-2024 | 32.496 |
| 04-01-2024 | 32.256 |
| 03-01-2024 | 31.923 |
| 02-01-2024 | 31.839 |
| 01-01-2024 | 31.991 |
| 29-12-2023 | 31.735 |
| 28-12-2023 | 31.585 |
| 27-12-2023 | 31.33 |
| 26-12-2023 | 31.252 |
| 22-12-2023 | 31.132 |
| 21-12-2023 | 30.835 |
| 20-12-2023 | 30.457 |
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