Historical Mutual Fund NAV of Bandhan Arbitrage Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 10.3316 |
| 20-08-2025 | 10.328 |
| 19-08-2025 | 10.3227 |
| 18-08-2025 | 10.3208 |
| 14-08-2025 | 10.3247 |
| 13-08-2025 | 10.3125 |
| 12-08-2025 | 10.3177 |
| 11-08-2025 | 10.3179 |
| 08-08-2025 | 10.3148 |
| 07-08-2025 | 10.3052 |
| 06-08-2025 | 10.3134 |
| 05-08-2025 | 10.3147 |
| 04-08-2025 | 10.3075 |
| 01-08-2025 | 10.3127 |
| 31-07-2025 | 10.3014 |
| 30-07-2025 | 10.2985 |
| 29-07-2025 | 10.2927 |
| 28-07-2025 | 10.2939 |
| 25-07-2025 | 10.2961 |
| 24-07-2025 | 10.2879 |
| 23-07-2025 | 10.2857 |
| 22-07-2025 | 10.2872 |
| 21-07-2025 | 10.2835 |
| 18-07-2025 | 10.2795 |
| 17-07-2025 | 10.276 |
| 16-07-2025 | 10.279 |
| 15-07-2025 | 10.2728 |
| 14-07-2025 | 10.2696 |
| 11-07-2025 | 10.2728 |
| 10-07-2025 | 10.2719 |
| 09-07-2025 | 10.268 |
| 08-07-2025 | 10.2634 |
| 07-07-2025 | 10.266 |
| 04-07-2025 | 10.2627 |
| 03-07-2025 | 10.2586 |
| 02-07-2025 | 10.2553 |
| 01-07-2025 | 10.2541 |
| 30-06-2025 | 10.2497 |
| 27-06-2025 | 10.2464 |
| 26-06-2025 | 10.2431 |
| 25-06-2025 | 10.2389 |
| 24-06-2025 | 10.2382 |
| 23-06-2025 | 10.2379 |
| 20-06-2025 | 10.2418 |
| 19-06-2025 | 10.2361 |
| 18-06-2025 | 10.2342 |
| 17-06-2025 | 10.2365 |
| 16-06-2025 | 10.2245 |
| 13-06-2025 | 10.233 |
| 12-06-2025 | 10.2256 |
| 11-06-2025 | 10.2173 |
| 10-06-2025 | 10.222 |
| 09-06-2025 | 10.2193 |
| 06-06-2025 | 10.2153 |
| 05-06-2025 | 10.2093 |
| 04-06-2025 | 10.2053 |
| 03-06-2025 | 10.2018 |
| 02-06-2025 | 10.2013 |
| 31-05-2025 | 10.1982 |
| 30-05-2025 | 10.198 |
| 29-05-2025 | 10.1931 |
| 28-05-2025 | 10.196 |
| 27-05-2025 | 10.1875 |
| 26-05-2025 | 10.1893 |
| 23-05-2025 | 10.1878 |
| 22-05-2025 | 10.1824 |
| 21-05-2025 | 10.1856 |
| 20-05-2025 | 10.1746 |
| 19-05-2025 | 10.1822 |
| 16-05-2025 | 10.1719 |
| 15-05-2025 | 10.1748 |
| 14-05-2025 | 10.1708 |
| 13-05-2025 | 10.1699 |
| 12-05-2025 | 10.1518 |
| 09-05-2025 | 10.1684 |
| 08-05-2025 | 10.1774 |
| 07-05-2025 | 10.1654 |
| 06-05-2025 | 10.1693 |
| 05-05-2025 | 10.1582 |
| 02-05-2025 | 10.1647 |
| 30-04-2025 | 10.1604 |
| 29-04-2025 | 10.157 |
| 28-04-2025 | 10.1488 |
| 25-04-2025 | 10.1607 |
| 24-04-2025 | 10.1464 |
| 23-04-2025 | 10.1456 |
| 22-04-2025 | 10.1468 |
| 21-04-2025 | 10.1428 |
| 17-04-2025 | 10.1411 |
| 16-04-2025 | 10.135 |
| 15-04-2025 | 10.1293 |
| 11-04-2025 | 10.1197 |
| 09-04-2025 | 10.1192 |
| 08-04-2025 | 10.1108 |
| 07-04-2025 | 10.111 |
| 04-04-2025 | 10.1152 |
| 03-04-2025 | 10.1059 |
| 02-04-2025 | 10.0999 |
| 01-04-2025 | 10.0891 |
| 31-03-2025 | 10.093 |
| 28-03-2025 | 10.092 |
| 27-03-2025 | 10.0721 |
| 26-03-2025 | 10.0699 |
| 25-03-2025 | 10.069 |
| 24-03-2025 | 10.0936 |
| 21-03-2025 | 10.0873 |
| 20-03-2025 | 10.0867 |
| 19-03-2025 | 10.0798 |
| 18-03-2025 | 10.0739 |
| 17-03-2025 | 10.0716 |
| 13-03-2025 | 10.0797 |
| 12-03-2025 | 10.0711 |
| 11-03-2025 | 10.0676 |
| 10-03-2025 | 10.076 |
| 07-03-2025 | 10.0641 |
| 06-03-2025 | 10.0639 |
| 05-03-2025 | 10.0549 |
| 04-03-2025 | 10.0548 |
| 03-03-2025 | 10.052 |
| 28-02-2025 | 10.0502 |
| 27-02-2025 | 10.0857 |
| 25-02-2025 | 10.0791 |
| 24-02-2025 | 10.0749 |
| 21-02-2025 | 10.0799 |
| 20-02-2025 | 10.0753 |
| 19-02-2025 | 10.0737 |
| 18-02-2025 | 10.075 |
| 17-02-2025 | 10.0648 |
| 14-02-2025 | 10.0671 |
| 13-02-2025 | 10.0634 |
| 12-02-2025 | 10.0596 |
| 11-02-2025 | 10.0588 |
| 10-02-2025 | 10.0578 |
| 07-02-2025 | 10.0553 |
| 06-02-2025 | 10.0533 |
| 05-02-2025 | 10.0507 |
| 04-02-2025 | 10.0483 |
| 03-02-2025 | 10.0458 |
| 31-01-2025 | 10.042 |
| 30-01-2025 | 13.3856 |
| 29-01-2025 | 13.3894 |
| 28-01-2025 | 13.3812 |
| 27-01-2025 | 13.3839 |
| 24-01-2025 | 13.3796 |
| 23-01-2025 | 13.3658 |
| 22-01-2025 | 13.365 |
| 21-01-2025 | 13.366 |
| 20-01-2025 | 13.3612 |
| 17-01-2025 | 13.3583 |
| 16-01-2025 | 13.354 |
| 15-01-2025 | 13.3524 |
| 14-01-2025 | 13.3406 |
| 13-01-2025 | 13.3491 |
| 10-01-2025 | 13.3482 |
| 09-01-2025 | 13.3326 |
| 08-01-2025 | 13.3339 |
| 07-01-2025 | 13.3344 |
| 06-01-2025 | 13.336 |
| 03-01-2025 | 13.3252 |
| 02-01-2025 | 13.3149 |
| 01-01-2025 | 13.3131 |
| 31-12-2024 | 13.3067 |
| 30-12-2024 | 13.362 |
| 27-12-2024 | 13.3648 |
| 26-12-2024 | 13.3633 |
| 24-12-2024 | 13.3573 |
| 23-12-2024 | 13.3613 |
| 20-12-2024 | 13.3573 |
| 19-12-2024 | 13.3424 |
| 18-12-2024 | 13.3471 |
| 17-12-2024 | 13.3356 |
| 16-12-2024 | 13.3348 |
| 13-12-2024 | 13.332 |
| 12-12-2024 | 13.3283 |
| 11-12-2024 | 13.3251 |
| 10-12-2024 | 13.3263 |
| 09-12-2024 | 13.3257 |
| 06-12-2024 | 13.3152 |
| 05-12-2024 | 13.3241 |
| 04-12-2024 | 13.3209 |
| 03-12-2024 | 13.3188 |
| 02-12-2024 | 13.3013 |
| 30-11-2024 | 13.2933 |
| 29-11-2024 | 13.2929 |
| 28-11-2024 | 13.3563 |
| 27-11-2024 | 13.3611 |
| 26-11-2024 | 13.3649 |
| 25-11-2024 | 13.3559 |
| 22-11-2024 | 13.3624 |
| 21-11-2024 | 13.3615 |
| 19-11-2024 | 13.3579 |
| 18-11-2024 | 13.3487 |
| 14-11-2024 | 13.3446 |
| 13-11-2024 | 13.3339 |
| 12-11-2024 | 13.3396 |
| 11-11-2024 | 13.3309 |
| 08-11-2024 | 13.3316 |
| 07-11-2024 | 13.3187 |
| 06-11-2024 | 13.3113 |
| 05-11-2024 | 13.3179 |
| 04-11-2024 | 13.3116 |
| 31-10-2024 | 13.2935 |
| 30-10-2024 | 13.3582 |
| 29-10-2024 | 13.36 |
| 28-10-2024 | 13.3584 |
| 25-10-2024 | 13.357 |
| 24-10-2024 | 13.3439 |
| 23-10-2024 | 13.3449 |
| 22-10-2024 | 13.3472 |
| 21-10-2024 | 13.3495 |
| 18-10-2024 | 13.3225 |
| 17-10-2024 | 13.3286 |
| 16-10-2024 | 13.3229 |
| 15-10-2024 | 13.3255 |
| 14-10-2024 | 13.3197 |
| 11-10-2024 | 13.3178 |
| 10-10-2024 | 13.3131 |
| 09-10-2024 | 13.3131 |
| 08-10-2024 | 13.2998 |
| 07-10-2024 | 13.2935 |
| 04-10-2024 | 13.2963 |
| 03-10-2024 | 13.2745 |
| 01-10-2024 | 13.2738 |
| 30-09-2024 | 13.2767 |
| 27-09-2024 | 13.3324 |
| 26-09-2024 | 13.337 |
| 25-09-2024 | 13.3435 |
| 24-09-2024 | 13.3389 |
| 23-09-2024 | 13.3398 |
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