Historical Mutual Fund NAV of Bandhan Infra Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 35.827 |
| 05-06-2026 | 36.281 |
| 04-06-2026 | 36.207 |
| 03-06-2026 | 36.056 |
| 02-06-2026 | 36.166 |
| 01-06-2026 | 35.982 |
| 31-05-2026 | 36.256 |
| 29-05-2026 | 36.259 |
| 27-05-2026 | 36.696 |
| 26-05-2026 | 36.31 |
| 25-05-2026 | 36.271 |
| 22-05-2026 | 35.896 |
| 21-05-2026 | 35.852 |
| 20-05-2026 | 35.593 |
| 19-05-2026 | 35.398 |
| 18-05-2026 | 35.489 |
| 15-05-2026 | 35.714 |
| 14-05-2026 | 35.885 |
| 13-05-2026 | 35.595 |
| 12-05-2026 | 35.477 |
| 11-05-2026 | 36.294 |
| 08-05-2026 | 36.956 |
| 07-05-2026 | 37.02 |
| 06-05-2026 | 36.844 |
| 05-05-2026 | 36.612 |
| 04-05-2026 | 36.647 |
| 30-04-2026 | 36.288 |
| 29-04-2026 | 36.582 |
| 28-04-2026 | 36.57 |
| 27-04-2026 | 36.634 |
| 24-04-2026 | 35.992 |
| 23-04-2026 | 36.382 |
| 22-04-2026 | 36.443 |
| 21-04-2026 | 36.045 |
| 20-04-2026 | 35.85 |
| 17-04-2026 | 35.96 |
| 16-04-2026 | 35.523 |
| 15-04-2026 | 35.23 |
| 13-04-2026 | 34.327 |
| 10-04-2026 | 34.32 |
| 09-04-2026 | 33.685 |
| 08-04-2026 | 33.781 |
| 07-04-2026 | 32.394 |
| 06-04-2026 | 32.343 |
| 02-04-2026 | 32.017 |
| 01-04-2026 | 31.912 |
| 31-03-2026 | 30.88 |
| 30-03-2026 | 30.882 |
| 27-03-2026 | 31.768 |
| 25-03-2026 | 32.579 |
| 24-03-2026 | 34.113 |
| 23-03-2026 | 33.454 |
| 20-03-2026 | 34.894 |
| 19-03-2026 | 34.712 |
| 18-03-2026 | 35.6 |
| 17-03-2026 | 35.018 |
| 16-03-2026 | 34.699 |
| 13-03-2026 | 34.912 |
| 12-03-2026 | 35.911 |
| 11-03-2026 | 36.017 |
| 10-03-2026 | 36.155 |
| 09-03-2026 | 35.634 |
| 06-03-2026 | 36.544 |
| 05-03-2026 | 36.565 |
| 04-03-2026 | 35.879 |
| 02-03-2026 | 36.824 |
| 28-02-2026 | 37.651 |
| 27-02-2026 | 37.653 |
| 26-02-2026 | 38.011 |
| 25-02-2026 | 37.855 |
| 24-02-2026 | 37.859 |
| 23-02-2026 | 38.011 |
| 20-02-2026 | 37.745 |
| 19-02-2026 | 37.487 |
| 18-02-2026 | 38.12 |
| 17-02-2026 | 38.007 |
| 16-02-2026 | 37.698 |
| 13-02-2026 | 37.63 |
| 12-02-2026 | 38.314 |
| 11-02-2026 | 38.379 |
| 10-02-2026 | 38.351 |
| 09-02-2026 | 38.073 |
| 06-02-2026 | 37.426 |
| 05-02-2026 | 37.331 |
| 04-02-2026 | 37.555 |
| 03-02-2026 | 37.212 |
| 02-02-2026 | 35.971 |
| 31-01-2026 | 36.437 |
| 30-01-2026 | 36.439 |
| 29-01-2026 | 36.298 |
| 28-01-2026 | 36.275 |
| 27-01-2026 | 35.383 |
| 23-01-2026 | 35.168 |
| 22-01-2026 | 36.027 |
| 21-01-2026 | 35.682 |
| 20-01-2026 | 35.864 |
| 19-01-2026 | 36.733 |
| 16-01-2026 | 36.983 |
| 14-01-2026 | 37.17 |
| 13-01-2026 | 37.073 |
| 12-01-2026 | 37.27 |
| 09-01-2026 | 37.289 |
| 08-01-2026 | 37.785 |
| 07-01-2026 | 38.438 |
| 06-01-2026 | 38.506 |
| 05-01-2026 | 38.818 |
| 02-01-2026 | 38.824 |
| 01-01-2026 | 38.435 |
| 31-12-2025 | 38.348 |
| 30-12-2025 | 37.982 |
| 29-12-2025 | 38.065 |
| 26-12-2025 | 38.361 |
| 24-12-2025 | 38.409 |
| 23-12-2025 | 38.428 |
| 22-12-2025 | 38.381 |
| 19-12-2025 | 37.923 |
| 18-12-2025 | 37.482 |
| 17-12-2025 | 37.674 |
| 16-12-2025 | 37.819 |
| 15-12-2025 | 38.155 |
| 12-12-2025 | 37.998 |
| 11-12-2025 | 37.543 |
| 10-12-2025 | 37.464 |
| 09-12-2025 | 37.582 |
| 08-12-2025 | 37.229 |
| 05-12-2025 | 38.1 |
| 04-12-2025 | 38.231 |
| 03-12-2025 | 38.407 |
| 02-12-2025 | 38.705 |
| 01-12-2025 | 38.873 |
| 30-11-2025 | 38.92 |
| 28-11-2025 | 38.923 |
| 27-11-2025 | 39.028 |
| 26-11-2025 | 39.186 |
| 25-11-2025 | 38.729 |
| 24-11-2025 | 38.718 |
| 21-11-2025 | 39.025 |
| 20-11-2025 | 39.42 |
| 19-11-2025 | 39.361 |
| 18-11-2025 | 39.558 |
| 17-11-2025 | 39.737 |
| 14-11-2025 | 39.48 |
| 13-11-2025 | 39.472 |
| 12-11-2025 | 39.544 |
| 11-11-2025 | 39.224 |
| 10-11-2025 | 39.005 |
| 07-11-2025 | 39.11 |
| 06-11-2025 | 39.312 |
| 04-11-2025 | 39.864 |
| 03-11-2025 | 39.966 |
| 31-10-2025 | 39.884 |
| 30-10-2025 | 40.061 |
| 29-10-2025 | 40.143 |
| 28-10-2025 | 39.836 |
| 27-10-2025 | 39.94 |
| 24-10-2025 | 39.822 |
| 23-10-2025 | 39.711 |
| 20-10-2025 | 39.694 |
| 17-10-2025 | 39.6 |
| 16-10-2025 | 39.701 |
| 15-10-2025 | 39.575 |
| 14-10-2025 | 39.287 |
| 13-10-2025 | 39.556 |
| 10-10-2025 | 39.693 |
| 09-10-2025 | 39.566 |
| 08-10-2025 | 39.304 |
| 07-10-2025 | 39.543 |
| 06-10-2025 | 39.623 |
| 03-10-2025 | 39.655 |
| 01-10-2025 | 39.307 |
| 30-09-2025 | 39.034 |
| 29-09-2025 | 39.007 |
| 26-09-2025 | 39.032 |
| 25-09-2025 | 39.568 |
| 24-09-2025 | 39.837 |
| 23-09-2025 | 40.029 |
| 22-09-2025 | 40.243 |
| 19-09-2025 | 40.389 |
| 18-09-2025 | 40.349 |
| 17-09-2025 | 40.478 |
| 16-09-2025 | 40.265 |
| 15-09-2025 | 39.877 |
| 12-09-2025 | 39.674 |
| 11-09-2025 | 39.508 |
| 10-09-2025 | 39.5 |
| 09-09-2025 | 39.174 |
| 08-09-2025 | 39.202 |
| 05-09-2025 | 39.166 |
| 04-09-2025 | 39.226 |
| 03-09-2025 | 39.532 |
| 02-09-2025 | 39.311 |
| 01-09-2025 | 39.063 |
| 31-08-2025 | 38.61 |
| 29-08-2025 | 38.613 |
| 28-08-2025 | 38.725 |
| 26-08-2025 | 39.055 |
| 25-08-2025 | 39.632 |
| 22-08-2025 | 39.53 |
| 21-08-2025 | 39.761 |
| 20-08-2025 | 39.792 |
| 19-08-2025 | 39.636 |
| 18-08-2025 | 39.245 |
| 14-08-2025 | 38.949 |
| 13-08-2025 | 39.278 |
| 12-08-2025 | 39.124 |
| 11-08-2025 | 39.068 |
| 08-08-2025 | 38.982 |
| 07-08-2025 | 39.4 |
| 06-08-2025 | 39.443 |
| 05-08-2025 | 39.708 |
| 04-08-2025 | 39.723 |
| 01-08-2025 | 39.412 |
| 31-07-2025 | 39.924 |
| 30-07-2025 | 40.192 |
| 29-07-2025 | 39.97 |
| 28-07-2025 | 39.608 |
| 25-07-2025 | 40.041 |
| 24-07-2025 | 40.669 |
| 23-07-2025 | 40.87 |
| 22-07-2025 | 40.893 |
| 21-07-2025 | 40.964 |
| 18-07-2025 | 40.858 |
| 17-07-2025 | 41.185 |
| 16-07-2025 | 41.182 |
| 15-07-2025 | 41.117 |
| 14-07-2025 | 40.783 |
| 11-07-2025 | 40.766 |
| 10-07-2025 | 41.183 |
| 09-07-2025 | 41.133 |
| 08-07-2025 | 41.008 |
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