Historical Mutual Fund NAV of Bandhan Arbitrage Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.9366 |
| 10-09-2026 | 10.9599 |
| 09-09-2026 | 10.9362 |
| 08-09-2026 | 10.9378 |
| 07-09-2026 | 10.94 |
| 04-09-2026 | 10.9142 |
| 03-09-2026 | 10.9289 |
| 02-09-2026 | 10.9345 |
| 01-09-2026 | 10.9505 |
| 31-08-2026 | 10.9273 |
| 28-08-2026 | 10.9217 |
| 27-08-2026 | 10.9111 |
| 26-08-2026 | 10.8921 |
| 25-08-2026 | 10.9197 |
| 24-08-2026 | 10.9279 |
| 21-08-2026 | 10.9213 |
| 20-08-2026 | 10.9079 |
| 19-08-2026 | 10.9166 |
| 18-08-2026 | 10.9021 |
| 17-08-2026 | 10.891 |
| 14-08-2026 | 10.8993 |
| 13-08-2026 | 10.9011 |
| 12-08-2026 | 10.9064 |
| 11-08-2026 | 10.9008 |
| 10-08-2026 | 10.897 |
| 07-08-2026 | 10.89 |
| 06-08-2026 | 10.8803 |
| 05-08-2026 | 10.8966 |
| 04-08-2026 | 10.9116 |
| 03-08-2026 | 10.927 |
| 31-07-2026 | 10.8789 |
| 30-07-2026 | 10.8778 |
| 29-07-2026 | 10.872 |
| 28-07-2026 | 10.8703 |
| 27-07-2026 | 10.8627 |
| 24-07-2026 | 10.8626 |
| 23-07-2026 | 10.8648 |
| 22-07-2026 | 10.866 |
| 21-07-2026 | 10.8613 |
| 20-07-2026 | 10.8524 |
| 17-07-2026 | 10.857 |
| 16-07-2026 | 10.8478 |
| 15-07-2026 | 10.8482 |
| 14-07-2026 | 10.8519 |
| 13-07-2026 | 10.8439 |
| 10-07-2026 | 10.8447 |
| 09-07-2026 | 10.8424 |
| 08-07-2026 | 10.8457 |
| 07-07-2026 | 10.8464 |
| 06-07-2026 | 10.8413 |
| 03-07-2026 | 10.8367 |
| 02-07-2026 | 10.8336 |
| 01-07-2026 | 10.8306 |
| 30-06-2026 | 10.8165 |
| 29-06-2026 | 10.8193 |
| 25-06-2026 | 10.8187 |
| 24-06-2026 | 10.8098 |
| 23-06-2026 | 10.8148 |
| 22-06-2026 | 10.8094 |
| 19-06-2026 | 10.8027 |
| 18-06-2026 | 10.7945 |
| 17-06-2026 | 10.7948 |
| 16-06-2026 | 10.796 |
| 15-06-2026 | 10.7909 |
| 12-06-2026 | 10.7807 |
| 11-06-2026 | 10.7862 |
| 10-06-2026 | 10.79 |
| 09-06-2026 | 10.7689 |
| 08-06-2026 | 10.7838 |
| 05-06-2026 | 10.7585 |
| 04-06-2026 | 10.751 |
| 03-06-2026 | 10.7449 |
| 02-06-2026 | 10.7386 |
| 01-06-2026 | 10.7519 |
| 31-05-2026 | 10.7207 |
| 29-05-2026 | 10.7201 |
| 27-05-2026 | 10.7403 |
| 26-05-2026 | 10.7441 |
| 25-05-2026 | 10.7427 |
| 22-05-2026 | 10.7385 |
| 21-05-2026 | 10.7463 |
| 20-05-2026 | 10.7449 |
| 19-05-2026 | 10.7521 |
| 18-05-2026 | 10.7485 |
| 15-05-2026 | 10.7504 |
| 14-05-2026 | 10.7387 |
| 13-05-2026 | 10.7361 |
| 12-05-2026 | 10.7381 |
| 11-05-2026 | 10.7379 |
| 08-05-2026 | 10.7366 |
| 07-05-2026 | 10.7299 |
| 06-05-2026 | 10.7149 |
| 05-05-2026 | 10.7262 |
| 04-05-2026 | 10.7238 |
| 30-04-2026 | 10.721 |
| 29-04-2026 | 10.7269 |
| 28-04-2026 | 10.7206 |
| 27-04-2026 | 10.7163 |
| 24-04-2026 | 10.7156 |
| 23-04-2026 | 10.7221 |
| 22-04-2026 | 10.7212 |
| 21-04-2026 | 10.7185 |
| 20-04-2026 | 10.7251 |
| 17-04-2026 | 10.7141 |
| 16-04-2026 | 10.7134 |
| 15-04-2026 | 10.7113 |
| 13-04-2026 | 10.7052 |
| 10-04-2026 | 10.6979 |
| 09-04-2026 | 10.6909 |
| 08-04-2026 | 10.687 |
| 07-04-2026 | 10.6873 |
| 06-04-2026 | 10.6787 |
| 02-04-2026 | 10.6827 |
| 01-04-2026 | 10.6733 |
| 31-03-2026 | 10.6816 |
| 30-03-2026 | 10.6812 |
| 27-03-2026 | 10.6758 |
| 25-03-2026 | 10.6674 |
| 24-03-2026 | 11.3431 |
| 23-03-2026 | 11.3485 |
| 20-03-2026 | 11.3415 |
| 19-03-2026 | 11.3425 |
| 18-03-2026 | 11.3427 |
| 17-03-2026 | 11.3354 |
| 16-03-2026 | 11.3336 |
| 13-03-2026 | 11.3317 |
| 12-03-2026 | 11.3229 |
| 11-03-2026 | 11.3315 |
| 10-03-2026 | 11.3128 |
| 09-03-2026 | 11.3191 |
| 06-03-2026 | 11.3236 |
| 05-03-2026 | 11.3166 |
| 04-03-2026 | 11.3165 |
| 02-03-2026 | 11.3117 |
| 28-02-2026 | 11.3074 |
| 27-02-2026 | 11.307 |
| 26-02-2026 | 11.3023 |
| 25-02-2026 | 11.3005 |
| 24-02-2026 | 11.2951 |
| 23-02-2026 | 11.301 |
| 20-02-2026 | 11.2937 |
| 19-02-2026 | 11.2993 |
| 18-02-2026 | 11.2907 |
| 17-02-2026 | 11.2907 |
| 16-02-2026 | 11.2799 |
| 13-02-2026 | 11.2833 |
| 12-02-2026 | 11.2766 |
| 11-02-2026 | 11.2788 |
| 10-02-2026 | 11.2743 |
| 09-02-2026 | 11.2701 |
| 06-02-2026 | 11.2729 |
| 05-02-2026 | 11.2653 |
| 04-02-2026 | 11.2601 |
| 03-02-2026 | 11.263 |
| 02-02-2026 | 11.2577 |
| 31-01-2026 | 11.2593 |
| 30-01-2026 | 11.2591 |
| 29-01-2026 | 11.2469 |
| 28-01-2026 | 11.2457 |
| 27-01-2026 | 11.2358 |
| 23-01-2026 | 11.2453 |
| 22-01-2026 | 11.2338 |
| 21-01-2026 | 11.2385 |
| 20-01-2026 | 11.2393 |
| 19-01-2026 | 11.2367 |
| 16-01-2026 | 11.2297 |
| 14-01-2026 | 11.2249 |
| 13-01-2026 | 11.2296 |
| 12-01-2026 | 11.217 |
| 09-01-2026 | 11.2209 |
| 08-01-2026 | 11.2196 |
| 07-01-2026 | 11.2149 |
| 06-01-2026 | 11.2125 |
| 05-01-2026 | 11.214 |
| 02-01-2026 | 11.2039 |
| 01-01-2026 | 11.2001 |
| 31-12-2025 | 11.2018 |
| 30-12-2025 | 11.1931 |
| 29-12-2025 | 11.1941 |
| 26-12-2025 | 11.1895 |
| 24-12-2025 | 11.1875 |
| 23-12-2025 | 11.1845 |
| 22-12-2025 | 11.1821 |
| 19-12-2025 | 11.1739 |
| 18-12-2025 | 11.1742 |
| 17-12-2025 | 11.1717 |
| 16-12-2025 | 11.1702 |
| 15-12-2025 | 11.1643 |
| 12-12-2025 | 11.1595 |
| 11-12-2025 | 11.1584 |
| 10-12-2025 | 11.1655 |
| 09-12-2025 | 11.1593 |
| 08-12-2025 | 11.1637 |
| 05-12-2025 | 11.1538 |
| 04-12-2025 | 11.1494 |
| 03-12-2025 | 11.149 |
| 02-12-2025 | 11.1441 |
| 01-12-2025 | 11.1454 |
| 30-11-2025 | 11.1407 |
| 28-11-2025 | 11.1404 |
| 27-11-2025 | 11.1393 |
| 26-11-2025 | 11.1404 |
| 25-11-2025 | 11.1442 |
| 24-11-2025 | 11.1345 |
| 21-11-2025 | 11.1371 |
| 20-11-2025 | 11.1317 |
| 19-11-2025 | 11.132 |
| 18-11-2025 | 11.1276 |
| 17-11-2025 | 11.1194 |
| 14-11-2025 | 11.118 |
| 13-11-2025 | 11.1177 |
| 12-11-2025 | 11.1051 |
| 11-11-2025 | 11.1063 |
| 10-11-2025 | 11.1017 |
| 07-11-2025 | 11.1039 |
| 06-11-2025 | 11.1037 |
| 04-11-2025 | 11.1049 |
| 03-11-2025 | 11.0924 |
| 31-10-2025 | 11.0865 |
| 30-10-2025 | 11.0889 |
| 29-10-2025 | 11.0826 |
| 28-10-2025 | 11.0858 |
| 27-10-2025 | 11.0819 |
| 24-10-2025 | 11.087 |
| 23-10-2025 | 11.0771 |
| 20-10-2025 | 11.0776 |
| 17-10-2025 | 11.0761 |
| 16-10-2025 | 11.0684 |
| 15-10-2025 | 11.0606 |
| 14-10-2025 | 11.067 |
| 13-10-2025 | 11.0594 |
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