LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Bandhan-Money Manager Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 37.7645
14-08-2024 37.7511
13-08-2024 37.7439
12-08-2024 37.7408
09-08-2024 37.723
08-08-2024 37.7169
07-08-2024 37.7103
06-08-2024 37.7041
05-08-2024 37.6988
02-08-2024 37.6783
01-08-2024 37.6713
31-07-2024 37.6641
30-07-2024 37.6581
29-07-2024 37.6527
26-07-2024 37.6327
25-07-2024 37.6265
24-07-2024 37.621
23-07-2024 37.6141
22-07-2024 37.6055
19-07-2024 37.5846
18-07-2024 37.5775
16-07-2024 37.5629
15-07-2024 37.5566
12-07-2024 37.535
11-07-2024 37.5292
10-07-2024 37.5216
09-07-2024 37.5155
08-07-2024 37.5103
05-07-2024 37.4924
04-07-2024 37.4855
03-07-2024 37.4776
02-07-2024 37.4676
01-07-2024 37.4531
30-06-2024 37.4401
28-06-2024 37.4272
27-06-2024 37.4129
26-06-2024 37.4077
25-06-2024 37.4048
24-06-2024 37.3998
21-06-2024 37.3809
20-06-2024 37.3738
19-06-2024 37.3645
18-06-2024 37.3569
14-06-2024 37.3304
13-06-2024 37.3242
12-06-2024 37.3176
11-06-2024 37.3092
10-06-2024 37.2989
07-06-2024 37.2781
06-06-2024 37.2727
05-06-2024 37.265
04-06-2024 37.2604
03-06-2024 37.2623
31-05-2024 37.2419
30-05-2024 37.2341
29-05-2024 37.2251
28-05-2024 37.2174
27-05-2024 37.214
24-05-2024 37.1972
22-05-2024 37.1839
21-05-2024 37.1772
17-05-2024 37.1473
16-05-2024 37.1412
15-05-2024 37.1364
14-05-2024 37.1303
13-05-2024 37.1191
10-05-2024 37.0994
09-05-2024 37.0962
08-05-2024 37.0948
07-05-2024 37.0899
06-05-2024 37.0815
03-05-2024 37.0597
02-05-2024 37.0509
30-04-2024 37.0355
29-04-2024 37.0299
26-04-2024 37.0186
25-04-2024 37.0123
24-04-2024 37.0092
23-04-2024 37.0091
22-04-2024 36.9977
19-04-2024 36.983
18-04-2024 36.98
16-04-2024 36.971
15-04-2024 36.9635
12-04-2024 36.9458
10-04-2024 36.9296
08-04-2024 36.9052
05-04-2024 36.8895
04-04-2024 36.878
03-04-2024 36.865
02-04-2024 36.8624
31-03-2024 36.835
28-03-2024 36.8175
27-03-2024 36.7727
26-03-2024 36.7704
22-03-2024 36.7474
21-03-2024 36.7438
20-03-2024 36.734
19-03-2024 36.7283
18-03-2024 36.7221
15-03-2024 36.6974
14-03-2024 36.6919
13-03-2024 36.6891
12-03-2024 36.6812
11-03-2024 36.6711
07-03-2024 36.6425
06-03-2024 36.6345
05-03-2024 36.6238
04-03-2024 36.6144
01-03-2024 36.592
29-02-2024 36.5826
28-02-2024 36.5756
27-02-2024 36.5656
26-02-2024 36.5603
23-02-2024 36.5399
22-02-2024 36.5346
21-02-2024 36.5197
20-02-2024 36.5115
16-02-2024 36.4832
15-02-2024 36.4745
14-02-2024 36.4662
13-02-2024 36.4566
12-02-2024 36.4511
09-02-2024 36.4334
08-02-2024 36.4301
07-02-2024 36.4238
06-02-2024 36.4161
05-02-2024 36.41
02-02-2024 36.3915
01-02-2024 36.3835
31-01-2024 36.376
30-01-2024 36.3701
29-01-2024 36.364
25-01-2024 36.3378
24-01-2024 36.3325
23-01-2024 36.3268
19-01-2024 36.3047
18-01-2024 36.2996
17-01-2024 36.2946
16-01-2024 36.2887
15-01-2024 36.2846
12-01-2024 36.2658
11-01-2024 36.2581
10-01-2024 36.2515
09-01-2024 36.2455
08-01-2024 36.2385
05-01-2024 36.2185
04-01-2024 36.2119
03-01-2024 36.2048
02-01-2024 36.1982
01-01-2024 36.1905
29-12-2023 36.1678
28-12-2023 36.1545
27-12-2023 36.1445
26-12-2023 36.1403
22-12-2023 36.114
21-12-2023 36.1091
20-12-2023 36.1021
19-12-2023 36.0944
18-12-2023 36.0862
15-12-2023 36.0694
14-12-2023 36.0646
13-12-2023 36.0575
12-12-2023 36.052
11-12-2023 36.0489
08-12-2023 36.0306
07-12-2023 36.0247
06-12-2023 36.0179
05-12-2023 36.0115
04-12-2023 36.0038
01-12-2023 35.9861
30-11-2023 35.9833
29-11-2023 35.9771
28-11-2023 35.9711
24-11-2023 35.9468
23-11-2023 35.9406
22-11-2023 35.9353
21-11-2023 35.9298
20-11-2023 35.926
17-11-2023 35.9078
16-11-2023 35.9009
15-11-2023 35.8961
13-11-2023 35.8843
10-11-2023 35.8648
09-11-2023 35.8604
08-11-2023 35.8564
07-11-2023 35.85
06-11-2023 35.8438
03-11-2023 35.8237
02-11-2023 35.8153
01-11-2023 35.809
31-10-2023 35.8014
30-10-2023 35.7957
27-10-2023 35.7816
26-10-2023 35.7755
25-10-2023 35.7684
23-10-2023 35.7572
20-10-2023 35.7404
19-10-2023 35.7361
18-10-2023 35.7314
17-10-2023 35.7251
16-10-2023 35.7197
13-10-2023 35.7017
12-10-2023 35.697
11-10-2023 35.6912
10-10-2023 35.6841
09-10-2023 35.6793
06-10-2023 35.6625
05-10-2023 35.6604
04-10-2023 35.6555
03-10-2023 35.647
29-09-2023 35.6207
27-09-2023 35.6042
26-09-2023 35.5942
25-09-2023 35.5922
22-09-2023 35.5739
21-09-2023 35.5677
20-09-2023 35.564
18-09-2023 35.552

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