Historical Mutual Fund NAV of Bandhan Infra Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 45.56 |
| 20-08-2026 | 45.391 |
| 19-08-2026 | 45.295 |
| 18-08-2026 | 45.648 |
| 17-08-2026 | 45.906 |
| 14-08-2026 | 45.925 |
| 13-08-2026 | 45.966 |
| 12-08-2026 | 45.802 |
| 11-08-2026 | 45.976 |
| 10-08-2026 | 46.231 |
| 07-08-2026 | 46.152 |
| 06-08-2026 | 46.09 |
| 05-08-2026 | 46.24 |
| 04-08-2026 | 45.854 |
| 03-08-2026 | 45.895 |
| 31-07-2026 | 45.508 |
| 30-07-2026 | 45.248 |
| 29-07-2026 | 45.52 |
| 28-07-2026 | 45.322 |
| 27-07-2026 | 45.692 |
| 24-07-2026 | 45.347 |
| 23-07-2026 | 45.295 |
| 22-07-2026 | 45.788 |
| 21-07-2026 | 46.334 |
| 20-07-2026 | 46.234 |
| 17-07-2026 | 45.95 |
| 16-07-2026 | 46.125 |
| 15-07-2026 | 46.22 |
| 14-07-2026 | 46.15 |
| 13-07-2026 | 46.415 |
| 10-07-2026 | 46.463 |
| 09-07-2026 | 45.886 |
| 08-07-2026 | 45.357 |
| 07-07-2026 | 46.165 |
| 06-07-2026 | 46.513 |
| 03-07-2026 | 46.279 |
| 02-07-2026 | 46.523 |
| 01-07-2026 | 46.434 |
| 30-06-2026 | 46.367 |
| 29-06-2026 | 46.098 |
| 25-06-2026 | 46.201 |
| 24-06-2026 | 46.439 |
| 23-06-2026 | 46.487 |
| 22-06-2026 | 47.017 |
| 19-06-2026 | 46.33 |
| 18-06-2026 | 46.112 |
| 17-06-2026 | 45.836 |
| 16-06-2026 | 45.519 |
| 15-06-2026 | 45.297 |
| 12-06-2026 | 44.684 |
| 11-06-2026 | 43.593 |
| 10-06-2026 | 44.036 |
| 09-06-2026 | 44.476 |
| 08-06-2026 | 44.181 |
| 05-06-2026 | 44.736 |
| 04-06-2026 | 44.644 |
| 03-06-2026 | 44.456 |
| 02-06-2026 | 44.59 |
| 01-06-2026 | 44.361 |
| 31-05-2026 | 44.697 |
| 29-05-2026 | 44.699 |
| 27-05-2026 | 45.234 |
| 26-05-2026 | 44.756 |
| 25-05-2026 | 44.707 |
| 22-05-2026 | 44.241 |
| 21-05-2026 | 44.185 |
| 20-05-2026 | 43.863 |
| 19-05-2026 | 43.622 |
| 18-05-2026 | 43.732 |
| 15-05-2026 | 44.005 |
| 14-05-2026 | 44.215 |
| 13-05-2026 | 43.855 |
| 12-05-2026 | 43.708 |
| 11-05-2026 | 44.713 |
| 08-05-2026 | 45.524 |
| 07-05-2026 | 45.602 |
| 06-05-2026 | 45.384 |
| 05-05-2026 | 45.096 |
| 04-05-2026 | 45.138 |
| 30-04-2026 | 44.69 |
| 29-04-2026 | 45.05 |
| 28-04-2026 | 45.034 |
| 27-04-2026 | 45.111 |
| 24-04-2026 | 44.316 |
| 23-04-2026 | 44.795 |
| 22-04-2026 | 44.869 |
| 21-04-2026 | 44.377 |
| 20-04-2026 | 44.135 |
| 17-04-2026 | 44.266 |
| 16-04-2026 | 43.727 |
| 15-04-2026 | 43.364 |
| 13-04-2026 | 42.25 |
| 10-04-2026 | 42.237 |
| 09-04-2026 | 41.454 |
| 08-04-2026 | 41.571 |
| 07-04-2026 | 39.863 |
| 06-04-2026 | 39.798 |
| 02-04-2026 | 39.392 |
| 01-04-2026 | 39.261 |
| 31-03-2026 | 37.991 |
| 30-03-2026 | 37.991 |
| 27-03-2026 | 39.078 |
| 25-03-2026 | 40.073 |
| 24-03-2026 | 41.956 |
| 23-03-2026 | 41.144 |
| 20-03-2026 | 42.911 |
| 19-03-2026 | 42.686 |
| 18-03-2026 | 43.777 |
| 17-03-2026 | 43.059 |
| 16-03-2026 | 42.665 |
| 13-03-2026 | 42.923 |
| 12-03-2026 | 44.151 |
| 11-03-2026 | 44.279 |
| 10-03-2026 | 44.448 |
| 09-03-2026 | 43.805 |
| 06-03-2026 | 44.92 |
| 05-03-2026 | 44.943 |
| 04-03-2026 | 44.099 |
| 02-03-2026 | 45.258 |
| 28-02-2026 | 46.271 |
| 27-02-2026 | 46.272 |
| 26-02-2026 | 46.71 |
| 25-02-2026 | 46.517 |
| 24-02-2026 | 46.521 |
| 23-02-2026 | 46.706 |
| 20-02-2026 | 46.375 |
| 19-02-2026 | 46.056 |
| 18-02-2026 | 46.831 |
| 17-02-2026 | 46.692 |
| 16-02-2026 | 46.31 |
| 13-02-2026 | 46.222 |
| 12-02-2026 | 47.061 |
| 11-02-2026 | 47.139 |
| 10-02-2026 | 47.103 |
| 09-02-2026 | 46.76 |
| 06-02-2026 | 45.961 |
| 05-02-2026 | 45.842 |
| 04-02-2026 | 46.116 |
| 03-02-2026 | 45.693 |
| 02-02-2026 | 44.168 |
| 31-01-2026 | 44.736 |
| 30-01-2026 | 44.737 |
| 29-01-2026 | 44.563 |
| 28-01-2026 | 44.533 |
| 27-01-2026 | 43.436 |
| 23-01-2026 | 43.167 |
| 22-01-2026 | 44.22 |
| 21-01-2026 | 43.795 |
| 20-01-2026 | 44.016 |
| 19-01-2026 | 45.083 |
| 16-01-2026 | 45.384 |
| 14-01-2026 | 45.611 |
| 13-01-2026 | 45.49 |
| 12-01-2026 | 45.73 |
| 09-01-2026 | 45.749 |
| 08-01-2026 | 46.355 |
| 07-01-2026 | 47.156 |
| 06-01-2026 | 47.237 |
| 05-01-2026 | 47.619 |
| 02-01-2026 | 47.621 |
| 01-01-2026 | 47.142 |
| 31-12-2025 | 47.034 |
| 30-12-2025 | 46.584 |
| 29-12-2025 | 46.684 |
| 26-12-2025 | 47.042 |
| 24-12-2025 | 47.098 |
| 23-12-2025 | 47.12 |
| 22-12-2025 | 47.06 |
| 19-12-2025 | 46.494 |
| 18-12-2025 | 45.951 |
| 17-12-2025 | 46.185 |
| 16-12-2025 | 46.362 |
| 15-12-2025 | 46.772 |
| 12-12-2025 | 46.575 |
| 11-12-2025 | 46.015 |
| 10-12-2025 | 45.917 |
| 09-12-2025 | 46.06 |
| 08-12-2025 | 45.626 |
| 05-12-2025 | 46.689 |
| 04-12-2025 | 46.848 |
| 03-12-2025 | 47.062 |
| 02-12-2025 | 47.426 |
| 01-12-2025 | 47.63 |
| 30-11-2025 | 47.685 |
| 28-11-2025 | 47.687 |
| 27-11-2025 | 47.813 |
| 26-11-2025 | 48.005 |
| 25-11-2025 | 47.444 |
| 24-11-2025 | 47.429 |
| 21-11-2025 | 47.799 |
| 20-11-2025 | 48.282 |
| 19-11-2025 | 48.209 |
| 18-11-2025 | 48.448 |
| 17-11-2025 | 48.666 |
| 14-11-2025 | 48.345 |
| 13-11-2025 | 48.334 |
| 12-11-2025 | 48.421 |
| 11-11-2025 | 48.027 |
| 10-11-2025 | 47.757 |
| 07-11-2025 | 47.882 |
| 06-11-2025 | 48.128 |
| 04-11-2025 | 48.799 |
| 03-11-2025 | 48.922 |
| 31-10-2025 | 48.817 |
| 30-10-2025 | 49.032 |
| 29-10-2025 | 49.131 |
| 28-10-2025 | 48.753 |
| 27-10-2025 | 48.879 |
| 24-10-2025 | 48.73 |
| 23-10-2025 | 48.592 |
| 20-10-2025 | 48.567 |
| 17-10-2025 | 48.446 |
| 16-10-2025 | 48.568 |
| 15-10-2025 | 48.412 |
| 14-10-2025 | 48.059 |
| 13-10-2025 | 48.386 |
| 10-10-2025 | 48.549 |
| 09-10-2025 | 48.392 |
| 08-10-2025 | 48.07 |
| 07-10-2025 | 48.361 |
| 06-10-2025 | 48.457 |
| 03-10-2025 | 48.491 |
| 01-10-2025 | 48.062 |
| 30-09-2025 | 47.727 |
| 29-09-2025 | 47.692 |
| 26-09-2025 | 47.718 |
| 25-09-2025 | 48.372 |
| 24-09-2025 | 48.698 |
| 23-09-2025 | 48.932 |
| 22-09-2025 | 49.192 |
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