Historical Mutual Fund NAV of Bandhan Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 29.9307 |
| 30-04-2024 | 29.9695 |
| 29-04-2024 | 29.9452 |
| 26-04-2024 | 29.9287 |
| 25-04-2024 | 29.9218 |
| 24-04-2024 | 29.9475 |
| 23-04-2024 | 29.9484 |
| 22-04-2024 | 29.9324 |
| 19-04-2024 | 29.9546 |
| 18-04-2024 | 29.9326 |
| 16-04-2024 | 29.9168 |
| 15-04-2024 | 29.9013 |
| 12-04-2024 | 29.8885 |
| 10-04-2024 | 29.8836 |
| 09-04-2024 | 29.8694 |
| 08-04-2024 | 29.8748 |
| 05-04-2024 | 29.8629 |
| 04-04-2024 | 29.8397 |
| 03-04-2024 | 29.8203 |
| 02-04-2024 | 29.7841 |
| 01-04-2024 | 29.7846 |
| 31-03-2024 | 29.7724 |
| 28-03-2024 | 29.7703 |
| 27-03-2024 | 29.7481 |
| 26-03-2024 | 29.6929 |
| 22-03-2024 | 29.7094 |
| 21-03-2024 | 29.7014 |
| 20-03-2024 | 29.7125 |
| 19-03-2024 | 29.7064 |
| 18-03-2024 | 29.6968 |
| 15-03-2024 | 29.6755 |
| 14-03-2024 | 29.6525 |
| 13-03-2024 | 29.6799 |
| 12-03-2024 | 29.6502 |
| 11-03-2024 | 29.6717 |
| 07-03-2024 | 29.6597 |
| 06-03-2024 | 29.634 |
| 05-03-2024 | 29.6296 |
| 04-03-2024 | 29.6223 |
| 01-03-2024 | 29.6045 |
| 29-02-2024 | 29.5923 |
| 28-02-2024 | 29.6227 |
| 27-02-2024 | 29.5964 |
| 26-02-2024 | 29.5759 |
| 23-02-2024 | 29.5833 |
| 22-02-2024 | 29.5559 |
| 21-02-2024 | 29.5685 |
| 20-02-2024 | 29.5529 |
| 19-02-2024 | 29.5391 |
| 16-02-2024 | 29.5304 |
| 15-02-2024 | 29.5078 |
| 14-02-2024 | 29.503 |
| 13-02-2024 | 29.4958 |
| 12-02-2024 | 29.5081 |
| 09-02-2024 | 29.4945 |
| 08-02-2024 | 29.4764 |
| 07-02-2024 | 29.4638 |
| 06-02-2024 | 29.4592 |
| 05-02-2024 | 29.4904 |
| 02-02-2024 | 29.4532 |
| 01-02-2024 | 29.4491 |
| 31-01-2024 | 29.4286 |
| 30-01-2024 | 29.4245 |
| 29-01-2024 | 29.4196 |
| 25-01-2024 | 29.4051 |
| 24-01-2024 | 29.3706 |
| 23-01-2024 | 29.4153 |
| 19-01-2024 | 29.3502 |
| 18-01-2024 | 29.3337 |
| 17-01-2024 | 29.3572 |
| 16-01-2024 | 29.3487 |
| 15-01-2024 | 29.3297 |
| 12-01-2024 | 29.3196 |
| 11-01-2024 | 29.3027 |
| 10-01-2024 | 29.2836 |
| 09-01-2024 | 29.2982 |
| 08-01-2024 | 29.2994 |
| 05-01-2024 | 29.2703 |
| 04-01-2024 | 29.2353 |
| 03-01-2024 | 29.2475 |
| 02-01-2024 | 29.2355 |
| 01-01-2024 | 29.2143 |
| 29-12-2023 | 29.1839 |
| 28-12-2023 | 29.1721 |
| 27-12-2023 | 29.1663 |
| 26-12-2023 | 29.1483 |
| 22-12-2023 | 29.1387 |
| 21-12-2023 | 29.1093 |
| 20-12-2023 | 29.141 |
| 19-12-2023 | 29.1067 |
| 18-12-2023 | 29.1086 |
| 15-12-2023 | 29.0834 |
| 14-12-2023 | 29.0426 |
| 13-12-2023 | 29.0434 |
| 12-12-2023 | 29.0527 |
| 11-12-2023 | 29.0664 |
| 08-12-2023 | 29.066 |
| 07-12-2023 | 29.0393 |
| 06-12-2023 | 29.0509 |
| 05-12-2023 | 29.0571 |
| 04-12-2023 | 29.029 |
| 01-12-2023 | 29.0262 |
| 30-11-2023 | 29.0103 |
| 29-11-2023 | 29.0044 |
| 28-11-2023 | 28.9955 |
| 24-11-2023 | 29.0104 |
| 23-11-2023 | 28.9855 |
| 22-11-2023 | 28.9668 |
| 21-11-2023 | 28.9685 |
| 20-11-2023 | 28.973 |
| 17-11-2023 | 28.9552 |
| 16-11-2023 | 28.9685 |
| 15-11-2023 | 28.9566 |
| 13-11-2023 | 28.9649 |
| 10-11-2023 | 28.9511 |
| 09-11-2023 | 28.9282 |
| 08-11-2023 | 28.9345 |
| 07-11-2023 | 28.9178 |
| 06-11-2023 | 28.9179 |
| 03-11-2023 | 28.913 |
| 02-11-2023 | 28.8784 |
| 01-11-2023 | 28.9014 |
| 31-10-2023 | 28.8829 |
| 30-10-2023 | 28.8819 |
| 27-10-2023 | 28.8806 |
| 26-10-2023 | 28.8577 |
| 25-10-2023 | 28.8546 |
| 23-10-2023 | 28.8625 |
| 20-10-2023 | 28.8532 |
| 19-10-2023 | 28.8274 |
| 18-10-2023 | 28.816 |
| 17-10-2023 | 28.8097 |
| 16-10-2023 | 28.8058 |
| 13-10-2023 | 28.8106 |
| 12-10-2023 | 28.7805 |
| 11-10-2023 | 28.7846 |
| 10-10-2023 | 28.7663 |
| 09-10-2023 | 28.783 |
| 06-10-2023 | 28.7657 |
| 05-10-2023 | 28.7609 |
| 04-10-2023 | 28.7525 |
| 03-10-2023 | 28.7324 |
| 29-09-2023 | 28.7231 |
| 27-09-2023 | 28.689 |
| 26-09-2023 | 28.6877 |
| 25-09-2023 | 28.6686 |
| 22-09-2023 | 28.6678 |
| 21-09-2023 | 28.6607 |
| 20-09-2023 | 28.6272 |
| 18-09-2023 | 28.6548 |
| 15-09-2023 | 28.6238 |
| 14-09-2023 | 28.623 |
| 13-09-2023 | 28.6221 |
| 12-09-2023 | 28.6358 |
| 11-09-2023 | 28.618 |
| 08-09-2023 | 28.608 |
| 07-09-2023 | 28.5849 |
| 06-09-2023 | 28.5758 |
| 05-09-2023 | 28.5656 |
| 04-09-2023 | 28.5509 |
| 01-09-2023 | 28.5533 |
| 31-08-2023 | 28.5399 |
| 30-08-2023 | 28.5475 |
| 29-08-2023 | 28.5302 |
| 28-08-2023 | 28.5294 |
| 25-08-2023 | 28.543 |
| 24-08-2023 | 28.5177 |
| 23-08-2023 | 28.498 |
| 22-08-2023 | 28.4935 |
| 21-08-2023 | 28.4774 |
| 18-08-2023 | 28.4864 |
| 17-08-2023 | 28.4643 |
| 16-08-2023 | 28.4638 |
| 14-08-2023 | 28.4525 |
| 11-08-2023 | 28.4296 |
| 10-08-2023 | 28.4318 |
| 09-08-2023 | 28.4063 |
| 08-08-2023 | 28.4021 |
| 07-08-2023 | 28.3845 |
| 04-08-2023 | 28.3834 |
| 03-08-2023 | 28.3702 |
| 02-08-2023 | 28.3779 |
| 01-08-2023 | 28.3558 |
| 31-07-2023 | 28.3407 |
| 28-07-2023 | 28.3314 |
| 27-07-2023 | 28.32 |
| 26-07-2023 | 28.3319 |
| 25-07-2023 | 28.3145 |
| 24-07-2023 | 28.321 |
| 21-07-2023 | 28.3118 |
| 20-07-2023 | 28.3068 |
| 19-07-2023 | 28.2884 |
| 18-07-2023 | 28.2996 |
| 17-07-2023 | 28.2858 |
| 14-07-2023 | 28.2787 |
| 13-07-2023 | 28.2819 |
| 12-07-2023 | 28.2659 |
| 11-07-2023 | 28.2563 |
| 10-07-2023 | 28.2434 |
| 07-07-2023 | 28.2359 |
| 06-07-2023 | 28.2285 |
| 05-07-2023 | 28.2245 |
| 04-07-2023 | 28.2234 |
| 03-07-2023 | 28.1964 |
| 30-06-2023 | 28.1985 |
| 28-06-2023 | 28.1987 |
| 27-06-2023 | 28.1863 |
| 26-06-2023 | 28.1663 |
| 23-06-2023 | 28.1722 |
| 22-06-2023 | 28.1591 |
| 21-06-2023 | 28.137 |
| 20-06-2023 | 28.1167 |
| 19-06-2023 | 28.1041 |
| 16-06-2023 | 28.1011 |
| 15-06-2023 | 28.1187 |
| 14-06-2023 | 28.0959 |
| 13-06-2023 | 28.0871 |
| 12-06-2023 | 28.0719 |
| 09-06-2023 | 28.0882 |
| 08-06-2023 | 28.0802 |
| 07-06-2023 | 28.0554 |
| 06-06-2023 | 28.0586 |
| 05-06-2023 | 28.0423 |
| 02-06-2023 | 28.0307 |
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