Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of Bandhan Infra Reg IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 43.9
23-12-2024 43.979
20-12-2024 43.952
19-12-2024 45.096
18-12-2024 45.276
17-12-2024 45.756
16-12-2024 46.169
13-12-2024 46.146
12-12-2024 46.215
11-12-2024 46.527
10-12-2024 46.353
09-12-2024 46.269
06-12-2024 46.132
05-12-2024 45.974
04-12-2024 45.93
03-12-2024 45.515
02-12-2024 44.874
30-11-2024 44.573
29-11-2024 44.575
28-11-2024 44.251
27-11-2024 44.054
26-11-2024 43.356
25-11-2024 43.457
22-11-2024 42.504
21-11-2024 42.191
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

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