Bandhan MF Gold And Silver ETF FoF 728x90

Historical Mutual Fund NAV of SBI Infra Reg Gr

Submit
NAV Date NAV (Rs)
10-04-2026 47.4185
09-04-2026 46.5448
08-04-2026 46.7135
07-04-2026 45.0667
06-04-2026 44.8334
02-04-2026 44.3779
01-04-2026 44.3947
31-03-2026 43.3899
30-03-2026 43.3918
27-03-2026 44.3219
25-03-2026 45.2596
24-03-2026 44.52
23-03-2026 43.9862
20-03-2026 45.309
19-03-2026 45.0833
18-03-2026 46.1258
17-03-2026 45.6033
16-03-2026 45.3579
13-03-2026 45.3058
12-03-2026 46.3621
11-03-2026 46.3436
10-03-2026 46.8141
09-03-2026 46.4592
06-03-2026 47.4384
05-03-2026 47.7306
04-03-2026 46.9983
02-03-2026 48.1115
28-02-2026 49.0107
27-02-2026 49.0127
26-02-2026 49.4484
25-02-2026 49.3049
24-02-2026 49.5542
23-02-2026 49.6969
20-02-2026 49.3727
19-02-2026 48.9683
18-02-2026 49.5788
17-02-2026 49.2784
16-02-2026 48.9647
13-02-2026 48.8473
12-02-2026 49.4489
11-02-2026 49.6089
10-02-2026 49.644
09-02-2026 49.487
06-02-2026 49.0248
05-02-2026 49.1799
04-02-2026 49.2788
03-02-2026 48.592
02-02-2026 47.0204
31-01-2026 47.7247
30-01-2026 47.7269
29-01-2026 47.6205
28-01-2026 47.3457
27-01-2026 46.5856
23-01-2026 46.3065
22-01-2026 47.3561
21-01-2026 46.9095
20-01-2026 46.9418
19-01-2026 47.8124
16-01-2026 48.2171
14-01-2026 48.1592
13-01-2026 48.0405
12-01-2026 48.319
09-01-2026 48.3496
08-01-2026 48.8207
07-01-2026 49.8463
06-01-2026 49.979
05-01-2026 50.1071
02-01-2026 50.1493
01-01-2026 49.6049
31-12-2025 49.3154
30-12-2025 48.9123
29-12-2025 48.8964
26-12-2025 49.2203
24-12-2025 49.1723
23-12-2025 49.3764
22-12-2025 49.4424
19-12-2025 49.0576
18-12-2025 48.7255
17-12-2025 48.938
16-12-2025 49.0276
15-12-2025 49.4431
12-12-2025 49.3041
11-12-2025 48.9349
10-12-2025 48.6218
09-12-2025 48.7143
08-12-2025 48.4942
05-12-2025 49.1327
04-12-2025 49.1345
03-12-2025 49.0935
02-12-2025 49.4816
01-12-2025 49.7177
30-11-2025 49.7169
28-11-2025 49.7216
27-11-2025 49.9112
26-11-2025 49.9869
25-11-2025 49.3675
24-11-2025 49.4014
21-11-2025 49.566
20-11-2025 49.9149
19-11-2025 49.8486
18-11-2025 49.9598
17-11-2025 50.0968
14-11-2025 49.6942
13-11-2025 49.6143
12-11-2025 49.4709
11-11-2025 49.237
10-11-2025 49.0036
07-11-2025 48.9454
06-11-2025 49.1387
04-11-2025 49.6381
03-11-2025 50.0095
31-10-2025 49.9589
30-10-2025 49.9948
29-10-2025 49.9617
28-10-2025 49.381
27-10-2025 49.4766
24-10-2025 49.1853
23-10-2025 49.2668
20-10-2025 49.2231
17-10-2025 48.9092
16-10-2025 48.8876
15-10-2025 48.5933
14-10-2025 48.307
13-10-2025 48.5624
10-10-2025 48.6365
09-10-2025 48.4759
08-10-2025 48.2208
07-10-2025 48.5408
06-10-2025 48.4331
03-10-2025 48.3435
01-10-2025 48.0853
30-09-2025 47.8932
29-09-2025 47.9459
26-09-2025 47.8705
25-09-2025 48.3157
24-09-2025 48.5704
23-09-2025 49.0117
22-09-2025 49.1437
19-09-2025 49.0964
18-09-2025 49.0056
17-09-2025 48.9276
16-09-2025 48.6567
15-09-2025 48.3074
12-09-2025 48.1331
11-09-2025 48.0238
10-09-2025 47.9168
09-09-2025 47.7274
08-09-2025 47.7046
05-09-2025 47.5534
04-09-2025 47.7142
03-09-2025 47.9957
02-09-2025 47.7971
01-09-2025 47.7401
31-08-2025 47.3302
29-08-2025 47.3348
28-08-2025 47.4019
26-08-2025 47.7242
25-08-2025 48.3583
22-08-2025 48.3075
21-08-2025 48.6852
20-08-2025 48.6006
19-08-2025 48.4244
18-08-2025 48.1432
14-08-2025 47.8818
13-08-2025 48.1158
12-08-2025 47.929
11-08-2025 47.9834
08-08-2025 47.5457
07-08-2025 47.8143
06-08-2025 47.8662
05-08-2025 48.0159
04-08-2025 48.1388
01-08-2025 47.9518
31-07-2025 48.5381
30-07-2025 48.8544
29-07-2025 48.58
28-07-2025 48.3876
25-07-2025 48.9327
24-07-2025 49.547
23-07-2025 50.6266
22-07-2025 50.5771
21-07-2025 50.7342
18-07-2025 50.7095
17-07-2025 50.93
16-07-2025 51.0122
15-07-2025 50.9609
14-07-2025 50.6775
11-07-2025 50.65
10-07-2025 51.0568
09-07-2025 51.2914
08-07-2025 51.2339
07-07-2025 50.9987
04-07-2025 51.0617
03-07-2025 51.0293
02-07-2025 50.928
01-07-2025 51.0437
30-06-2025 50.8228
27-06-2025 50.6701
26-06-2025 50.3202
25-06-2025 49.884
24-06-2025 49.4071
23-06-2025 48.9085
20-06-2025 49.0584
19-06-2025 48.563
18-06-2025 49.0411
17-06-2025 49.2967
16-06-2025 49.4503
13-06-2025 49.1682
12-06-2025 49.5282
11-06-2025 50.2094
10-06-2025 50.3443
09-06-2025 50.2906
06-06-2025 49.954
05-06-2025 49.7079
04-06-2025 49.5249
03-06-2025 49.2715
02-06-2025 49.4366
31-05-2025 49.5164
30-05-2025 49.5184
29-05-2025 49.5583
28-05-2025 49.408
27-05-2025 49.5559
26-05-2025 49.5476
23-05-2025 49.4053
22-05-2025 49.1153
21-05-2025 49.3373
20-05-2025 49.1368
19-05-2025 49.5231
16-05-2025 49.4959
15-05-2025 49.3712
14-05-2025 48.7528
13-05-2025 48.4108
12-05-2025 48.4479

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