Historical Mutual Fund NAV of Bandhan Arbitrage Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 13.2281 |
| 29-04-2024 | 13.2732 |
| 26-04-2024 | 13.2659 |
| 25-04-2024 | 13.2628 |
| 24-04-2024 | 13.2742 |
| 23-04-2024 | 13.2746 |
| 22-04-2024 | 13.2675 |
| 19-04-2024 | 13.2773 |
| 18-04-2024 | 13.2676 |
| 16-04-2024 | 13.2606 |
| 15-04-2024 | 13.2537 |
| 12-04-2024 | 13.248 |
| 10-04-2024 | 13.2458 |
| 09-04-2024 | 13.2396 |
| 08-04-2024 | 13.242 |
| 05-04-2024 | 13.2367 |
| 04-04-2024 | 13.2264 |
| 03-04-2024 | 13.2178 |
| 02-04-2024 | 13.2018 |
| 01-04-2024 | 13.202 |
| 31-03-2024 | 13.1965 |
| 28-03-2024 | 13.1956 |
| 27-03-2024 | 13.2518 |
| 26-03-2024 | 13.2273 |
| 22-03-2024 | 13.2346 |
| 21-03-2024 | 13.231 |
| 20-03-2024 | 13.236 |
| 19-03-2024 | 13.2332 |
| 18-03-2024 | 13.229 |
| 15-03-2024 | 13.2195 |
| 14-03-2024 | 13.2092 |
| 13-03-2024 | 13.2215 |
| 12-03-2024 | 13.2082 |
| 11-03-2024 | 13.2178 |
| 07-03-2024 | 13.2124 |
| 06-03-2024 | 13.201 |
| 05-03-2024 | 13.199 |
| 04-03-2024 | 13.1958 |
| 01-03-2024 | 13.1879 |
| 29-02-2024 | 13.1824 |
| 28-02-2024 | 13.2516 |
| 27-02-2024 | 13.2398 |
| 26-02-2024 | 13.2306 |
| 23-02-2024 | 13.2339 |
| 22-02-2024 | 13.2217 |
| 21-02-2024 | 13.2273 |
| 20-02-2024 | 13.2203 |
| 19-02-2024 | 13.2141 |
| 16-02-2024 | 13.2102 |
| 15-02-2024 | 13.2002 |
| 14-02-2024 | 13.198 |
| 13-02-2024 | 13.1948 |
| 12-02-2024 | 13.2003 |
| 09-02-2024 | 13.1942 |
| 08-02-2024 | 13.1861 |
| 07-02-2024 | 13.1804 |
| 06-02-2024 | 13.1784 |
| 05-02-2024 | 13.1924 |
| 02-02-2024 | 13.1757 |
| 01-02-2024 | 13.1739 |
| 31-01-2024 | 13.1647 |
| 30-01-2024 | 13.2183 |
| 29-01-2024 | 13.2161 |
| 25-01-2024 | 13.2096 |
| 24-01-2024 | 13.194 |
| 23-01-2024 | 13.2141 |
| 19-01-2024 | 13.1849 |
| 18-01-2024 | 13.1775 |
| 17-01-2024 | 13.1881 |
| 16-01-2024 | 13.1842 |
| 15-01-2024 | 13.1757 |
| 12-01-2024 | 13.1711 |
| 11-01-2024 | 13.1635 |
| 10-01-2024 | 13.155 |
| 09-01-2024 | 13.1615 |
| 08-01-2024 | 13.1621 |
| 05-01-2024 | 13.149 |
| 04-01-2024 | 13.1333 |
| 03-01-2024 | 13.1387 |
| 02-01-2024 | 13.1334 |
| 01-01-2024 | 13.1238 |
| 29-12-2023 | 13.1102 |
| 28-12-2023 | 13.16 |
| 27-12-2023 | 13.1574 |
| 26-12-2023 | 13.1492 |
| 22-12-2023 | 13.1449 |
| 21-12-2023 | 13.1316 |
| 20-12-2023 | 13.146 |
| 19-12-2023 | 13.1305 |
| 18-12-2023 | 13.1313 |
| 15-12-2023 | 13.12 |
| 14-12-2023 | 13.1016 |
| 13-12-2023 | 13.1019 |
| 12-12-2023 | 13.1061 |
| 11-12-2023 | 13.1123 |
| 08-12-2023 | 13.1121 |
| 07-12-2023 | 13.1001 |
| 06-12-2023 | 13.1053 |
| 05-12-2023 | 13.1081 |
| 04-12-2023 | 13.0954 |
| 01-12-2023 | 13.0941 |
| 30-11-2023 | 13.087 |
| 29-11-2023 | 13.1394 |
| 28-11-2023 | 13.1354 |
| 24-11-2023 | 13.1421 |
| 23-11-2023 | 13.1308 |
| 22-11-2023 | 13.1224 |
| 21-11-2023 | 13.1231 |
| 20-11-2023 | 13.1252 |
| 17-11-2023 | 13.1171 |
| 16-11-2023 | 13.1231 |
| 15-11-2023 | 13.1178 |
| 13-11-2023 | 13.1215 |
| 10-11-2023 | 13.1152 |
| 09-11-2023 | 13.1049 |
| 08-11-2023 | 13.1077 |
| 07-11-2023 | 13.1002 |
| 06-11-2023 | 13.1002 |
| 03-11-2023 | 13.098 |
| 02-11-2023 | 13.0823 |
| 01-11-2023 | 13.0927 |
| 31-10-2023 | 13.0844 |
| 30-10-2023 | 13.139 |
| 27-10-2023 | 13.1384 |
| 26-10-2023 | 13.128 |
| 25-10-2023 | 13.1266 |
| 23-10-2023 | 13.1302 |
| 20-10-2023 | 13.126 |
| 19-10-2023 | 13.1142 |
| 18-10-2023 | 13.109 |
| 17-10-2023 | 13.1061 |
| 16-10-2023 | 13.1044 |
| 13-10-2023 | 13.1066 |
| 12-10-2023 | 13.0929 |
| 11-10-2023 | 13.0947 |
| 10-10-2023 | 13.0864 |
| 09-10-2023 | 13.094 |
| 06-10-2023 | 13.0861 |
| 05-10-2023 | 13.084 |
| 04-10-2023 | 13.0801 |
| 03-10-2023 | 13.071 |
| 29-09-2023 | 13.0668 |
| 27-09-2023 | 13.1061 |
| 26-09-2023 | 13.1055 |
| 25-09-2023 | 13.0967 |
| 22-09-2023 | 13.0964 |
| 21-09-2023 | 13.0931 |
| 20-09-2023 | 13.0778 |
| 18-09-2023 | 13.0904 |
| 15-09-2023 | 13.0763 |
| 14-09-2023 | 13.0759 |
| 13-09-2023 | 13.0755 |
| 12-09-2023 | 13.0818 |
| 11-09-2023 | 13.0736 |
| 08-09-2023 | 13.0691 |
| 07-09-2023 | 13.0585 |
| 06-09-2023 | 13.0544 |
| 05-09-2023 | 13.0497 |
| 04-09-2023 | 13.043 |
| 01-09-2023 | 13.0441 |
| 31-08-2023 | 13.038 |
| 30-08-2023 | 13.0965 |
| 29-08-2023 | 13.0885 |
| 28-08-2023 | 13.0881 |
| 25-08-2023 | 13.0944 |
| 24-08-2023 | 13.0828 |
| 23-08-2023 | 13.0738 |
| 22-08-2023 | 13.0716 |
| 21-08-2023 | 13.0643 |
| 18-08-2023 | 13.0684 |
| 17-08-2023 | 13.0582 |
| 16-08-2023 | 13.058 |
| 14-08-2023 | 13.0529 |
| 11-08-2023 | 13.0424 |
| 10-08-2023 | 13.0434 |
| 09-08-2023 | 13.0317 |
| 08-08-2023 | 13.0297 |
| 07-08-2023 | 13.0217 |
| 04-08-2023 | 13.0211 |
| 03-08-2023 | 13.0151 |
| 02-08-2023 | 13.0186 |
| 01-08-2023 | 13.0085 |
| 31-07-2023 | 13.0016 |
| 28-07-2023 | 13.0521 |
| 27-07-2023 | 13.0468 |
| 26-07-2023 | 13.0523 |
| 25-07-2023 | 13.0443 |
| 24-07-2023 | 13.0473 |
| 21-07-2023 | 13.0431 |
| 20-07-2023 | 13.0407 |
| 19-07-2023 | 13.0323 |
| 18-07-2023 | 13.0374 |
| 17-07-2023 | 13.0311 |
| 14-07-2023 | 13.0278 |
| 13-07-2023 | 13.0293 |
| 12-07-2023 | 13.0219 |
| 11-07-2023 | 13.0175 |
| 10-07-2023 | 13.0116 |
| 07-07-2023 | 13.0081 |
| 06-07-2023 | 13.0047 |
| 05-07-2023 | 13.0028 |
| 04-07-2023 | 13.0023 |
| 03-07-2023 | 12.9899 |
| 30-06-2023 | 13.0458 |
| 28-06-2023 | 13.0459 |
| 27-06-2023 | 13.0402 |
| 26-06-2023 | 13.031 |
| 23-06-2023 | 13.0337 |
| 22-06-2023 | 13.0276 |
| 21-06-2023 | 13.0174 |
| 20-06-2023 | 13.008 |
| 19-06-2023 | 13.0022 |
| 16-06-2023 | 13.0008 |
| 15-06-2023 | 13.0089 |
| 14-06-2023 | 12.9984 |
| 13-06-2023 | 12.9943 |
| 12-06-2023 | 12.9873 |
| 09-06-2023 | 12.9948 |
| 08-06-2023 | 12.9911 |
| 07-06-2023 | 12.9796 |
| 06-06-2023 | 12.9811 |
| 05-06-2023 | 12.9736 |
| 02-06-2023 | 12.9682 |
| 01-06-2023 | 12.9767 |
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