Historical Mutual Fund NAV of Bandhan Arbitrage Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.7004 |
| 30-04-2024 | 10.7143 |
| 29-04-2024 | 10.7056 |
| 26-04-2024 | 10.6997 |
| 25-04-2024 | 10.6973 |
| 24-04-2024 | 10.7065 |
| 23-04-2024 | 10.7068 |
| 22-04-2024 | 10.701 |
| 19-04-2024 | 10.709 |
| 18-04-2024 | 10.7011 |
| 16-04-2024 | 10.6955 |
| 15-04-2024 | 10.6899 |
| 12-04-2024 | 10.6854 |
| 10-04-2024 | 10.6836 |
| 09-04-2024 | 10.6785 |
| 08-04-2024 | 10.6805 |
| 05-04-2024 | 10.6762 |
| 04-04-2024 | 10.6679 |
| 03-04-2024 | 10.661 |
| 02-04-2024 | 10.648 |
| 01-04-2024 | 10.6482 |
| 31-03-2024 | 10.6438 |
| 28-03-2024 | 10.6431 |
| 27-03-2024 | 11.3117 |
| 26-03-2024 | 11.2907 |
| 22-03-2024 | 11.2969 |
| 21-03-2024 | 11.2939 |
| 20-03-2024 | 11.2981 |
| 19-03-2024 | 11.2958 |
| 18-03-2024 | 11.2921 |
| 15-03-2024 | 11.2841 |
| 14-03-2024 | 11.2753 |
| 13-03-2024 | 11.2857 |
| 12-03-2024 | 11.2744 |
| 11-03-2024 | 11.2826 |
| 07-03-2024 | 11.278 |
| 06-03-2024 | 11.2683 |
| 05-03-2024 | 11.2666 |
| 04-03-2024 | 11.2638 |
| 01-03-2024 | 11.2571 |
| 29-02-2024 | 11.2524 |
| 28-02-2024 | 11.264 |
| 27-02-2024 | 11.254 |
| 26-02-2024 | 11.2462 |
| 23-02-2024 | 11.249 |
| 22-02-2024 | 11.2386 |
| 21-02-2024 | 11.2434 |
| 20-02-2024 | 11.2374 |
| 19-02-2024 | 11.2322 |
| 16-02-2024 | 11.2289 |
| 15-02-2024 | 11.2203 |
| 14-02-2024 | 11.2185 |
| 13-02-2024 | 11.2157 |
| 12-02-2024 | 11.2204 |
| 09-02-2024 | 11.2152 |
| 08-02-2024 | 11.2084 |
| 07-02-2024 | 11.2035 |
| 06-02-2024 | 11.2018 |
| 05-02-2024 | 11.2137 |
| 02-02-2024 | 11.1995 |
| 01-02-2024 | 11.198 |
| 31-01-2024 | 11.1902 |
| 30-01-2024 | 11.1886 |
| 29-01-2024 | 11.1868 |
| 25-01-2024 | 11.1812 |
| 24-01-2024 | 11.1681 |
| 23-01-2024 | 11.1851 |
| 19-01-2024 | 11.1604 |
| 18-01-2024 | 11.1541 |
| 17-01-2024 | 11.163 |
| 16-01-2024 | 11.1598 |
| 15-01-2024 | 11.1526 |
| 12-01-2024 | 11.1487 |
| 11-01-2024 | 11.1423 |
| 10-01-2024 | 11.135 |
| 09-01-2024 | 11.1406 |
| 08-01-2024 | 11.141 |
| 05-01-2024 | 11.13 |
| 04-01-2024 | 11.1167 |
| 03-01-2024 | 11.1213 |
| 02-01-2024 | 11.1168 |
| 01-01-2024 | 11.1087 |
| 29-12-2023 | 11.0971 |
| 28-12-2023 | 11.0926 |
| 27-12-2023 | 11.0905 |
| 26-12-2023 | 11.0836 |
| 22-12-2023 | 11.0799 |
| 21-12-2023 | 11.0688 |
| 20-12-2023 | 11.0808 |
| 19-12-2023 | 11.0678 |
| 18-12-2023 | 11.0685 |
| 15-12-2023 | 11.0589 |
| 14-12-2023 | 11.0434 |
| 13-12-2023 | 11.0437 |
| 12-12-2023 | 11.0473 |
| 11-12-2023 | 11.0525 |
| 08-12-2023 | 11.0523 |
| 07-12-2023 | 11.0422 |
| 06-12-2023 | 11.0466 |
| 05-12-2023 | 11.0489 |
| 04-12-2023 | 11.0382 |
| 01-12-2023 | 11.0372 |
| 30-11-2023 | 11.0311 |
| 29-11-2023 | 11.0289 |
| 28-11-2023 | 11.0255 |
| 24-11-2023 | 11.0312 |
| 23-11-2023 | 11.0217 |
| 22-11-2023 | 11.0146 |
| 21-11-2023 | 11.0152 |
| 20-11-2023 | 11.0169 |
| 17-11-2023 | 11.0102 |
| 16-11-2023 | 11.0152 |
| 15-11-2023 | 11.0107 |
| 13-11-2023 | 11.0138 |
| 10-11-2023 | 11.0086 |
| 09-11-2023 | 10.9999 |
| 08-11-2023 | 11.0023 |
| 07-11-2023 | 10.9959 |
| 06-11-2023 | 10.9959 |
| 03-11-2023 | 10.9941 |
| 02-11-2023 | 10.9809 |
| 01-11-2023 | 10.9897 |
| 31-10-2023 | 10.9827 |
| 30-10-2023 | 10.9823 |
| 27-10-2023 | 10.9818 |
| 26-10-2023 | 10.9731 |
| 25-10-2023 | 10.9719 |
| 23-10-2023 | 10.9749 |
| 20-10-2023 | 10.9714 |
| 19-10-2023 | 10.9615 |
| 18-10-2023 | 10.9572 |
| 17-10-2023 | 10.9548 |
| 16-10-2023 | 10.9534 |
| 13-10-2023 | 10.9552 |
| 12-10-2023 | 10.9437 |
| 11-10-2023 | 10.9453 |
| 10-10-2023 | 10.9383 |
| 09-10-2023 | 10.9447 |
| 06-10-2023 | 10.9381 |
| 05-10-2023 | 10.9363 |
| 04-10-2023 | 10.9331 |
| 03-10-2023 | 10.9254 |
| 29-09-2023 | 10.9219 |
| 27-09-2023 | 10.9089 |
| 26-09-2023 | 10.9084 |
| 25-09-2023 | 10.9011 |
| 22-09-2023 | 10.9009 |
| 21-09-2023 | 10.8981 |
| 20-09-2023 | 10.8854 |
| 18-09-2023 | 10.8959 |
| 15-09-2023 | 10.8841 |
| 14-09-2023 | 10.8838 |
| 13-09-2023 | 10.8835 |
| 12-09-2023 | 10.8887 |
| 11-09-2023 | 10.8819 |
| 08-09-2023 | 10.8781 |
| 07-09-2023 | 10.8693 |
| 06-09-2023 | 10.8659 |
| 05-09-2023 | 10.862 |
| 04-09-2023 | 10.8564 |
| 01-09-2023 | 10.8573 |
| 31-08-2023 | 10.8522 |
| 30-08-2023 | 10.8551 |
| 29-08-2023 | 10.8485 |
| 28-08-2023 | 10.8482 |
| 25-08-2023 | 10.8534 |
| 24-08-2023 | 10.8438 |
| 23-08-2023 | 10.8363 |
| 22-08-2023 | 10.8346 |
| 21-08-2023 | 10.8285 |
| 18-08-2023 | 10.8319 |
| 17-08-2023 | 10.8235 |
| 16-08-2023 | 10.8233 |
| 14-08-2023 | 10.819 |
| 11-08-2023 | 10.8103 |
| 10-08-2023 | 10.8111 |
| 09-08-2023 | 10.8014 |
| 08-08-2023 | 10.7998 |
| 07-08-2023 | 10.7931 |
| 04-08-2023 | 10.7927 |
| 03-08-2023 | 10.7877 |
| 02-08-2023 | 10.7906 |
| 01-08-2023 | 10.7822 |
| 31-07-2023 | 10.7765 |
| 28-07-2023 | 10.7729 |
| 27-07-2023 | 10.7686 |
| 26-07-2023 | 10.7731 |
| 25-07-2023 | 10.7665 |
| 24-07-2023 | 10.769 |
| 21-07-2023 | 10.7655 |
| 20-07-2023 | 10.7636 |
| 19-07-2023 | 10.7566 |
| 18-07-2023 | 10.7609 |
| 17-07-2023 | 10.7556 |
| 14-07-2023 | 10.7529 |
| 13-07-2023 | 10.7541 |
| 12-07-2023 | 10.748 |
| 11-07-2023 | 10.7444 |
| 10-07-2023 | 10.7395 |
| 07-07-2023 | 10.7366 |
| 06-07-2023 | 10.7338 |
| 05-07-2023 | 10.7323 |
| 04-07-2023 | 10.7319 |
| 03-07-2023 | 10.7216 |
| 30-06-2023 | 10.7225 |
| 28-06-2023 | 10.7226 |
| 27-06-2023 | 10.7178 |
| 26-06-2023 | 10.7102 |
| 23-06-2023 | 10.7125 |
| 22-06-2023 | 10.7075 |
| 21-06-2023 | 10.6991 |
| 20-06-2023 | 10.6913 |
| 19-06-2023 | 10.6866 |
| 16-06-2023 | 10.6854 |
| 15-06-2023 | 10.6921 |
| 14-06-2023 | 10.6835 |
| 13-06-2023 | 10.6801 |
| 12-06-2023 | 10.6743 |
| 09-06-2023 | 10.6805 |
| 08-06-2023 | 10.6775 |
| 07-06-2023 | 10.6681 |
| 06-06-2023 | 10.6693 |
| 05-06-2023 | 10.6631 |
| 02-06-2023 | 10.6586 |
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