ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Bandhan Infra Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 49.426
19-11-2024 50.145
18-11-2024 49.486
14-11-2024 49.598
13-11-2024 49.455
12-11-2024 50.919
11-11-2024 51.857
08-11-2024 52.293
07-11-2024 53.028
06-11-2024 53.451
05-11-2024 52.227
04-11-2024 51.97
31-10-2024 52.207
30-10-2024 51.615
29-10-2024 51.11
28-10-2024 50.7
25-10-2024 50.049
24-10-2024 51.132
23-10-2024 51.462
22-10-2024 51.713
21-10-2024 53.446
18-10-2024 54.612
17-10-2024 54.512
16-10-2024 55.136
15-10-2024 55.02
14-10-2024 54.755
11-10-2024 54.821
10-10-2024 54.957
09-10-2024 54.74
08-10-2024 54.159
07-10-2024 52.831
04-10-2024 54.527
03-10-2024 55.216
01-10-2024 56.339
30-09-2024 56.184
27-09-2024 56.059
26-09-2024 55.967
25-09-2024 55.983
24-09-2024 56.202
23-09-2024 56.125
20-09-2024 55.545
19-09-2024 54.589
18-09-2024 55.608
17-09-2024 55.892
16-09-2024 55.84
13-09-2024 55.78
12-09-2024 55.584
11-09-2024 54.748
10-09-2024 55.257
09-09-2024 54.695
06-09-2024 54.959
05-09-2024 55.763
04-09-2024 55.499
03-09-2024 55.806
02-09-2024 55.443
31-08-2024 56.045
30-08-2024 56.048
29-08-2024 55.583
28-08-2024 55.932
27-08-2024 56.067
26-08-2024 56.088
23-08-2024 56.178
22-08-2024 56.072
21-08-2024 56.058
20-08-2024 55.885
19-08-2024 55.717
16-08-2024 55.316
14-08-2024 54.407
13-08-2024 54.905
12-08-2024 55.428
09-08-2024 55.376
08-08-2024 55.002
07-08-2024 55.263
06-08-2024 54.268
05-08-2024 54.557
02-08-2024 56.603
01-08-2024 57.218
31-07-2024 57.508
30-07-2024 57.089
29-07-2024 56.891
26-07-2024 56.415
25-07-2024 55.562
24-07-2024 55.681
23-07-2024 55.052
22-07-2024 55.36
19-07-2024 55.0
18-07-2024 56.236
16-07-2024 56.56
15-07-2024 56.626
12-07-2024 56.654
11-07-2024 56.668
10-07-2024 56.358
09-07-2024 56.493
08-07-2024 56.446
05-07-2024 56.458
04-07-2024 55.59
03-07-2024 55.735
02-07-2024 55.179
01-07-2024 54.968
30-06-2024 54.307
28-06-2024 54.311
27-06-2024 54.325
26-06-2024 54.189
25-06-2024 53.754
24-06-2024 53.475
21-06-2024 53.191
20-06-2024 53.348
19-06-2024 53.306
18-06-2024 53.756
14-06-2024 53.246
13-06-2024 52.394
12-06-2024 52.004
11-06-2024 51.24
10-06-2024 50.884
07-06-2024 50.647
06-06-2024 49.585
05-06-2024 48.044
04-06-2024 46.975
03-06-2024 52.229
31-05-2024 50.045
30-05-2024 49.539
29-05-2024 50.328
28-05-2024 50.002
27-05-2024 50.374
24-05-2024 50.551
23-05-2024 50.535
22-05-2024 50.076
21-05-2024 49.81
17-05-2024 49.418
16-05-2024 48.66
15-05-2024 47.776
14-05-2024 47.039
13-05-2024 45.728
10-05-2024 45.452
09-05-2024 44.854
08-05-2024 45.998
07-05-2024 45.404
06-05-2024 46.316
03-05-2024 46.796
02-05-2024 46.982
30-04-2024 46.754
29-04-2024 46.803
26-04-2024 46.596
25-04-2024 46.686
24-04-2024 46.192
23-04-2024 45.648
22-04-2024 45.419
19-04-2024 45.104
18-04-2024 45.042
16-04-2024 45.079
15-04-2024 44.808
12-04-2024 45.21
10-04-2024 45.449
09-04-2024 45.379
08-04-2024 45.449
05-04-2024 45.142
04-04-2024 44.872
03-04-2024 45.015
02-04-2024 44.647
01-04-2024 44.157
31-03-2024 43.205
28-03-2024 43.211
27-03-2024 42.888
26-03-2024 42.515
22-03-2024 42.255
21-03-2024 41.566
20-03-2024 40.568
19-03-2024 40.424
18-03-2024 40.678
15-03-2024 40.579
14-03-2024 40.657
13-03-2024 39.507
12-03-2024 41.654
11-03-2024 42.448
07-03-2024 42.884
06-03-2024 42.732
05-03-2024 43.315
04-03-2024 43.288
01-03-2024 42.721
29-02-2024 42.14
28-02-2024 41.796
27-02-2024 42.445
26-02-2024 42.235
23-02-2024 42.266
22-02-2024 41.926
21-02-2024 41.531
20-02-2024 41.704
19-02-2024 41.694
16-02-2024 41.196
15-02-2024 40.914
14-02-2024 40.47
13-02-2024 39.963
12-02-2024 39.927
09-02-2024 41.071
08-02-2024 41.428
07-02-2024 41.344
06-02-2024 41.196
05-02-2024 40.58
02-02-2024 40.668
01-02-2024 40.562
31-01-2024 40.765
30-01-2024 40.256
29-01-2024 40.329
25-01-2024 39.528
24-01-2024 39.243
23-01-2024 38.576
19-01-2024 39.234
18-01-2024 38.682
17-01-2024 38.466
16-01-2024 38.867
15-01-2024 38.816
12-01-2024 38.675
11-01-2024 38.659
10-01-2024 38.444
09-01-2024 38.165
08-01-2024 37.82
05-01-2024 38.069
04-01-2024 37.789
03-01-2024 37.398
02-01-2024 37.3
01-01-2024 37.478
29-12-2023 37.178
28-12-2023 37.002
27-12-2023 36.703
26-12-2023 36.612
22-12-2023 36.472
21-12-2023 36.124

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