Historical Mutual Fund NAV of Bandhan Arbitrage Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.6568 |
| 05-06-2026 | 10.6318 |
| 04-06-2026 | 10.6243 |
| 03-06-2026 | 10.6183 |
| 02-06-2026 | 10.6121 |
| 01-06-2026 | 10.6253 |
| 31-05-2026 | 10.5944 |
| 29-05-2026 | 10.5938 |
| 27-05-2026 | 10.6138 |
| 26-05-2026 | 10.6175 |
| 25-05-2026 | 10.6161 |
| 22-05-2026 | 10.612 |
| 21-05-2026 | 10.6197 |
| 20-05-2026 | 10.6183 |
| 19-05-2026 | 10.6254 |
| 18-05-2026 | 10.6219 |
| 15-05-2026 | 10.6238 |
| 14-05-2026 | 10.6122 |
| 13-05-2026 | 10.6096 |
| 12-05-2026 | 10.6116 |
| 11-05-2026 | 10.6114 |
| 08-05-2026 | 10.6101 |
| 07-05-2026 | 10.6035 |
| 06-05-2026 | 10.5887 |
| 05-05-2026 | 10.5998 |
| 04-05-2026 | 10.5975 |
| 30-04-2026 | 10.5947 |
| 29-04-2026 | 10.6538 |
| 28-04-2026 | 10.6475 |
| 27-04-2026 | 10.6432 |
| 24-04-2026 | 10.6425 |
| 23-04-2026 | 10.649 |
| 22-04-2026 | 10.6481 |
| 21-04-2026 | 10.6454 |
| 20-04-2026 | 10.652 |
| 17-04-2026 | 10.641 |
| 16-04-2026 | 10.6404 |
| 15-04-2026 | 10.6383 |
| 13-04-2026 | 10.6322 |
| 10-04-2026 | 10.625 |
| 09-04-2026 | 10.6181 |
| 08-04-2026 | 10.6141 |
| 07-04-2026 | 10.6145 |
| 06-04-2026 | 10.6059 |
| 02-04-2026 | 10.6099 |
| 01-04-2026 | 10.6006 |
| 31-03-2026 | 10.6088 |
| 30-03-2026 | 10.6084 |
| 27-03-2026 | 10.6031 |
| 25-03-2026 | 10.5948 |
| 24-03-2026 | 10.5913 |
| 23-03-2026 | 10.5963 |
| 20-03-2026 | 10.5898 |
| 19-03-2026 | 10.5907 |
| 18-03-2026 | 10.5909 |
| 17-03-2026 | 10.5841 |
| 16-03-2026 | 10.5824 |
| 13-03-2026 | 10.5806 |
| 12-03-2026 | 10.5724 |
| 11-03-2026 | 10.5804 |
| 10-03-2026 | 10.563 |
| 09-03-2026 | 10.5688 |
| 06-03-2026 | 10.573 |
| 05-03-2026 | 10.5666 |
| 04-03-2026 | 10.5665 |
| 02-03-2026 | 10.562 |
| 28-02-2026 | 10.5579 |
| 27-02-2026 | 10.5576 |
| 26-02-2026 | 10.5742 |
| 25-02-2026 | 10.5724 |
| 24-02-2026 | 10.5674 |
| 23-02-2026 | 10.5729 |
| 20-02-2026 | 10.566 |
| 19-02-2026 | 10.5714 |
| 18-02-2026 | 10.5633 |
| 17-02-2026 | 10.5632 |
| 16-02-2026 | 10.5531 |
| 13-02-2026 | 10.5564 |
| 12-02-2026 | 10.55 |
| 11-02-2026 | 10.5521 |
| 10-02-2026 | 10.5479 |
| 09-02-2026 | 10.544 |
| 06-02-2026 | 10.5466 |
| 05-02-2026 | 10.5395 |
| 04-02-2026 | 10.5347 |
| 03-02-2026 | 10.5373 |
| 02-02-2026 | 10.5324 |
| 31-01-2026 | 10.5339 |
| 30-01-2026 | 10.5337 |
| 29-01-2026 | 10.5223 |
| 28-01-2026 | 10.5212 |
| 27-01-2026 | 10.5119 |
| 23-01-2026 | 10.5208 |
| 22-01-2026 | 10.51 |
| 21-01-2026 | 10.5145 |
| 20-01-2026 | 10.5152 |
| 19-01-2026 | 10.5127 |
| 16-01-2026 | 10.5062 |
| 14-01-2026 | 10.5017 |
| 13-01-2026 | 10.5061 |
| 12-01-2026 | 10.4943 |
| 09-01-2026 | 10.498 |
| 08-01-2026 | 10.4968 |
| 07-01-2026 | 10.4924 |
| 06-01-2026 | 10.4901 |
| 05-01-2026 | 10.4915 |
| 02-01-2026 | 10.4821 |
| 01-01-2026 | 10.4785 |
| 31-12-2025 | 10.48 |
| 30-12-2025 | 10.472 |
| 29-12-2025 | 10.4729 |
| 26-12-2025 | 10.4686 |
| 24-12-2025 | 10.4667 |
| 23-12-2025 | 10.4639 |
| 22-12-2025 | 10.4617 |
| 19-12-2025 | 10.454 |
| 18-12-2025 | 10.4542 |
| 17-12-2025 | 10.4519 |
| 16-12-2025 | 10.4505 |
| 15-12-2025 | 10.445 |
| 12-12-2025 | 10.4405 |
| 11-12-2025 | 10.4395 |
| 10-12-2025 | 10.4461 |
| 09-12-2025 | 10.4403 |
| 08-12-2025 | 10.4444 |
| 05-12-2025 | 10.4352 |
| 04-12-2025 | 10.4311 |
| 03-12-2025 | 10.4307 |
| 02-12-2025 | 10.4261 |
| 01-12-2025 | 10.4273 |
| 30-11-2025 | 10.4229 |
| 28-11-2025 | 10.4227 |
| 27-11-2025 | 10.4216 |
| 26-11-2025 | 10.4227 |
| 25-11-2025 | 10.4262 |
| 24-11-2025 | 10.4171 |
| 21-11-2025 | 10.4196 |
| 20-11-2025 | 10.4146 |
| 19-11-2025 | 10.4148 |
| 18-11-2025 | 10.4106 |
| 17-11-2025 | 10.403 |
| 14-11-2025 | 10.4017 |
| 13-11-2025 | 10.4014 |
| 12-11-2025 | 10.3896 |
| 11-11-2025 | 10.3907 |
| 10-11-2025 | 10.3864 |
| 07-11-2025 | 10.3885 |
| 06-11-2025 | 10.3883 |
| 04-11-2025 | 10.3894 |
| 03-11-2025 | 10.3778 |
| 31-10-2025 | 10.3723 |
| 30-10-2025 | 10.3745 |
| 29-10-2025 | 10.3685 |
| 28-10-2025 | 10.3716 |
| 27-10-2025 | 10.3679 |
| 24-10-2025 | 10.3727 |
| 23-10-2025 | 10.3634 |
| 20-10-2025 | 10.3639 |
| 17-10-2025 | 10.3625 |
| 16-10-2025 | 10.3553 |
| 15-10-2025 | 10.348 |
| 14-10-2025 | 10.354 |
| 13-10-2025 | 10.3469 |
| 10-10-2025 | 10.339 |
| 09-10-2025 | 10.3391 |
| 08-10-2025 | 10.3459 |
| 07-10-2025 | 10.3352 |
| 06-10-2025 | 10.334 |
| 03-10-2025 | 10.3293 |
| 01-10-2025 | 10.3264 |
| 30-09-2025 | 10.3217 |
| 29-09-2025 | 10.3724 |
| 26-09-2025 | 10.3756 |
| 25-09-2025 | 10.3655 |
| 24-09-2025 | 10.3664 |
| 23-09-2025 | 10.3578 |
| 22-09-2025 | 10.3608 |
| 19-09-2025 | 10.3578 |
| 18-09-2025 | 10.3564 |
| 17-09-2025 | 10.355 |
| 16-09-2025 | 10.3522 |
| 15-09-2025 | 10.3515 |
| 12-09-2025 | 10.353 |
| 11-09-2025 | 10.35 |
| 10-09-2025 | 10.3466 |
| 09-09-2025 | 10.3502 |
| 08-09-2025 | 10.3444 |
| 05-09-2025 | 10.3472 |
| 04-09-2025 | 10.3519 |
| 03-09-2025 | 10.3421 |
| 02-09-2025 | 10.3421 |
| 01-09-2025 | 10.3378 |
| 31-08-2025 | 10.3377 |
| 29-08-2025 | 10.3372 |
| 28-08-2025 | 10.3367 |
| 26-08-2025 | 10.3369 |
| 25-08-2025 | 10.3344 |
| 22-08-2025 | 10.3333 |
| 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 |
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