Historical Mutual Fund NAV of Bandhan Arbitrage Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 11.051 |
| 09-10-2025 | 11.0511 |
| 08-10-2025 | 11.0584 |
| 07-10-2025 | 11.0469 |
| 06-10-2025 | 11.0456 |
| 03-10-2025 | 11.0407 |
| 01-10-2025 | 11.0376 |
| 30-09-2025 | 11.0325 |
| 29-09-2025 | 11.0314 |
| 26-09-2025 | 11.0347 |
| 25-09-2025 | 11.024 |
| 24-09-2025 | 11.025 |
| 23-09-2025 | 11.0158 |
| 22-09-2025 | 11.019 |
| 19-09-2025 | 11.0158 |
| 18-09-2025 | 11.0143 |
| 17-09-2025 | 11.0129 |
| 16-09-2025 | 11.0099 |
| 15-09-2025 | 11.0091 |
| 12-09-2025 | 11.0107 |
| 11-09-2025 | 11.0075 |
| 10-09-2025 | 11.0039 |
| 09-09-2025 | 11.0077 |
| 08-09-2025 | 11.0016 |
| 05-09-2025 | 11.0045 |
| 04-09-2025 | 11.0095 |
| 03-09-2025 | 10.9991 |
| 02-09-2025 | 10.9991 |
| 01-09-2025 | 10.9945 |
| 31-08-2025 | 10.9944 |
| 29-08-2025 | 10.9939 |
| 28-08-2025 | 10.9933 |
| 26-08-2025 | 10.9935 |
| 25-08-2025 | 10.991 |
| 22-08-2025 | 10.9898 |
| 21-08-2025 | 10.988 |
| 20-08-2025 | 10.9841 |
| 19-08-2025 | 10.9785 |
| 18-08-2025 | 10.9764 |
| 14-08-2025 | 10.9806 |
| 13-08-2025 | 10.9676 |
| 12-08-2025 | 10.9731 |
| 11-08-2025 | 10.9733 |
| 08-08-2025 | 10.97 |
| 07-08-2025 | 10.9599 |
| 06-08-2025 | 10.9685 |
| 05-08-2025 | 10.9699 |
| 04-08-2025 | 10.9623 |
| 01-08-2025 | 10.9679 |
| 31-07-2025 | 10.9558 |
| 30-07-2025 | 10.9528 |
| 29-07-2025 | 10.9466 |
| 28-07-2025 | 10.9479 |
| 25-07-2025 | 10.9502 |
| 24-07-2025 | 10.9415 |
| 23-07-2025 | 10.9392 |
| 22-07-2025 | 10.9407 |
| 21-07-2025 | 10.9367 |
| 18-07-2025 | 10.9325 |
| 17-07-2025 | 10.9288 |
| 16-07-2025 | 10.932 |
| 15-07-2025 | 10.9254 |
| 14-07-2025 | 10.922 |
| 11-07-2025 | 10.9254 |
| 10-07-2025 | 10.9244 |
| 09-07-2025 | 10.9203 |
| 08-07-2025 | 10.9154 |
| 07-07-2025 | 10.9182 |
| 04-07-2025 | 10.9146 |
| 03-07-2025 | 10.9103 |
| 02-07-2025 | 10.9068 |
| 01-07-2025 | 10.9055 |
| 30-06-2025 | 10.9009 |
| 27-06-2025 | 10.8974 |
| 26-06-2025 | 10.8939 |
| 25-06-2025 | 10.8893 |
| 24-06-2025 | 10.8886 |
| 23-06-2025 | 10.8883 |
| 20-06-2025 | 10.8924 |
| 19-06-2025 | 10.8864 |
| 18-06-2025 | 10.8843 |
| 17-06-2025 | 10.8868 |
| 16-06-2025 | 10.8741 |
| 13-06-2025 | 10.8831 |
| 12-06-2025 | 10.8752 |
| 11-06-2025 | 10.8664 |
| 10-06-2025 | 10.8713 |
| 09-06-2025 | 10.8685 |
| 06-06-2025 | 10.8643 |
| 05-06-2025 | 10.8578 |
| 04-06-2025 | 10.8537 |
| 03-06-2025 | 10.8499 |
| 02-06-2025 | 10.8494 |
| 31-05-2025 | 10.8461 |
| 30-05-2025 | 10.8458 |
| 29-05-2025 | 10.8407 |
| 28-05-2025 | 10.8437 |
| 27-05-2025 | 10.8347 |
| 26-05-2025 | 10.8367 |
| 23-05-2025 | 10.8351 |
| 22-05-2025 | 10.8293 |
| 21-05-2025 | 10.8327 |
| 20-05-2025 | 10.8209 |
| 19-05-2025 | 10.8291 |
| 16-05-2025 | 10.8181 |
| 15-05-2025 | 10.8212 |
| 14-05-2025 | 10.817 |
| 13-05-2025 | 10.8159 |
| 12-05-2025 | 10.7967 |
| 09-05-2025 | 10.8143 |
| 08-05-2025 | 10.824 |
| 07-05-2025 | 10.8112 |
| 06-05-2025 | 10.8154 |
| 05-05-2025 | 10.8036 |
| 02-05-2025 | 10.8104 |
| 30-04-2025 | 10.8058 |
| 29-04-2025 | 10.8022 |
| 28-04-2025 | 10.7936 |
| 25-04-2025 | 10.8062 |
| 24-04-2025 | 10.791 |
| 23-04-2025 | 10.7901 |
| 22-04-2025 | 10.7914 |
| 21-04-2025 | 10.7871 |
| 17-04-2025 | 10.7853 |
| 16-04-2025 | 10.7789 |
| 15-04-2025 | 10.7728 |
| 11-04-2025 | 10.7625 |
| 09-04-2025 | 10.762 |
| 08-04-2025 | 10.7531 |
| 07-04-2025 | 10.7533 |
| 04-04-2025 | 10.7578 |
| 03-04-2025 | 10.7479 |
| 02-04-2025 | 10.7416 |
| 01-04-2025 | 10.73 |
| 31-03-2025 | 10.7342 |
| 28-03-2025 | 10.7331 |
| 27-03-2025 | 10.712 |
| 26-03-2025 | 10.7096 |
| 25-03-2025 | 10.7086 |
| 24-03-2025 | 11.3897 |
| 21-03-2025 | 11.3852 |
| 20-03-2025 | 11.3846 |
| 19-03-2025 | 11.3768 |
| 18-03-2025 | 11.3702 |
| 17-03-2025 | 11.3676 |
| 13-03-2025 | 11.3768 |
| 12-03-2025 | 11.367 |
| 11-03-2025 | 11.363 |
| 10-03-2025 | 11.3726 |
| 07-03-2025 | 11.3592 |
| 06-03-2025 | 11.3589 |
| 05-03-2025 | 11.3487 |
| 04-03-2025 | 11.3486 |
| 03-03-2025 | 11.3455 |
| 28-02-2025 | 11.3434 |
| 27-02-2025 | 11.3434 |
| 25-02-2025 | 11.336 |
| 24-02-2025 | 11.3313 |
| 21-02-2025 | 11.3369 |
| 20-02-2025 | 11.3318 |
| 19-02-2025 | 11.3299 |
| 18-02-2025 | 11.3314 |
| 17-02-2025 | 11.32 |
| 14-02-2025 | 11.3225 |
| 13-02-2025 | 11.3183 |
| 12-02-2025 | 11.3141 |
| 11-02-2025 | 11.3132 |
| 10-02-2025 | 11.3121 |
| 07-02-2025 | 11.3092 |
| 06-02-2025 | 11.307 |
| 05-02-2025 | 11.3041 |
| 04-02-2025 | 11.3014 |
| 03-02-2025 | 11.2986 |
| 31-01-2025 | 11.2943 |
| 30-01-2025 | 11.2852 |
| 29-01-2025 | 11.2885 |
| 28-01-2025 | 11.2815 |
| 27-01-2025 | 11.2838 |
| 24-01-2025 | 11.2802 |
| 23-01-2025 | 11.2686 |
| 22-01-2025 | 11.2679 |
| 21-01-2025 | 11.2687 |
| 20-01-2025 | 11.2647 |
| 17-01-2025 | 11.2622 |
| 16-01-2025 | 11.2586 |
| 15-01-2025 | 11.2573 |
| 14-01-2025 | 11.2473 |
| 13-01-2025 | 11.2545 |
| 10-01-2025 | 11.2537 |
| 09-01-2025 | 11.2405 |
| 08-01-2025 | 11.2417 |
| 07-01-2025 | 11.2421 |
| 06-01-2025 | 11.2434 |
| 03-01-2025 | 11.2343 |
| 02-01-2025 | 11.2257 |
| 01-01-2025 | 11.2241 |
| 31-12-2024 | 11.2187 |
| 30-12-2024 | 11.2091 |
| 27-12-2024 | 11.2115 |
| 26-12-2024 | 11.2102 |
| 24-12-2024 | 11.2052 |
| 23-12-2024 | 11.2086 |
| 20-12-2024 | 11.2052 |
| 19-12-2024 | 11.1927 |
| 18-12-2024 | 11.1967 |
| 17-12-2024 | 11.187 |
| 16-12-2024 | 11.1863 |
| 13-12-2024 | 11.184 |
| 12-12-2024 | 11.1809 |
| 11-12-2024 | 11.1782 |
| 10-12-2024 | 11.1792 |
| 09-12-2024 | 11.1787 |
| 06-12-2024 | 11.1699 |
| 05-12-2024 | 11.1774 |
| 04-12-2024 | 11.1747 |
| 03-12-2024 | 11.1729 |
| 02-12-2024 | 11.1582 |
| 30-11-2024 | 11.1516 |
| 29-11-2024 | 11.1512 |
| 28-11-2024 | 11.1485 |
| 27-11-2024 | 11.1525 |
| 26-11-2024 | 11.1556 |
| 25-11-2024 | 11.1481 |
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