Historical Mutual Fund NAV of Bandhan Income Plus Arbitrage Active FOF Dir Plan Dly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.4228 |
| 20-08-2026 | 12.4234 |
| 19-08-2026 | 12.4404 |
| 18-08-2026 | 12.4327 |
| 17-08-2026 | 12.4312 |
| 14-08-2026 | 12.4404 |
| 13-08-2026 | 12.4404 |
| 12-08-2026 | 12.4404 |
| 11-08-2026 | 12.4389 |
| 10-08-2026 | 12.4404 |
| 07-08-2026 | 12.4402 |
| 06-08-2026 | 12.4322 |
| 05-08-2026 | 12.434 |
| 04-08-2026 | 12.4355 |
| 03-08-2026 | 12.4404 |
| 31-07-2026 | 12.4404 |
| 30-07-2026 | 12.4403 |
| 29-07-2026 | 12.4403 |
| 28-07-2026 | 12.4404 |
| 27-07-2026 | 12.4404 |
| 24-07-2026 | 12.4346 |
| 23-07-2026 | 12.4337 |
| 22-07-2026 | 12.4348 |
| 21-07-2026 | 12.4371 |
| 20-07-2026 | 12.4274 |
| 17-07-2026 | 12.4322 |
| 16-07-2026 | 12.4266 |
| 15-07-2026 | 12.4206 |
| 14-07-2026 | 12.4198 |
| 13-07-2026 | 12.4323 |
| 10-07-2026 | 12.4314 |
| 09-07-2026 | 12.4219 |
| 08-07-2026 | 12.4211 |
| 07-07-2026 | 12.4399 |
| 06-07-2026 | 12.4404 |
| 03-07-2026 | 12.4404 |
| 02-07-2026 | 12.4404 |
| 01-07-2026 | 12.4404 |
| 30-06-2026 | 12.4404 |
| 29-06-2026 | 12.4404 |
| 25-06-2026 | 12.4404 |
| 24-06-2026 | 12.4404 |
| 23-06-2026 | 12.4404 |
| 22-06-2026 | 12.4404 |
| 19-06-2026 | 12.4404 |
| 18-06-2026 | 12.4404 |
| 17-06-2026 | 12.4404 |
| 16-06-2026 | 12.4404 |
| 15-06-2026 | 12.4404 |
| 12-06-2026 | 12.44 |
| 11-06-2026 | 12.4331 |
| 10-06-2026 | 12.4404 |
| 09-06-2026 | 12.4404 |
| 08-06-2026 | 12.4404 |
| 05-06-2026 | 12.4404 |
| 04-06-2026 | 12.4404 |
| 03-06-2026 | 12.4404 |
| 02-06-2026 | 12.44 |
| 01-06-2026 | 12.4404 |
| 31-05-2026 | 12.4272 |
| 29-05-2026 | 12.424 |
| 27-05-2026 | 12.4264 |
| 26-05-2026 | 12.4229 |
| 25-05-2026 | 12.421 |
| 22-05-2026 | 12.4062 |
| 21-05-2026 | 12.4046 |
| 20-05-2026 | 12.4116 |
| 19-05-2026 | 12.4185 |
| 18-05-2026 | 12.4132 |
| 15-05-2026 | 12.429 |
| 14-05-2026 | 12.4302 |
| 13-05-2026 | 12.4303 |
| 12-05-2026 | 12.434 |
| 11-05-2026 | 12.4378 |
| 08-05-2026 | 12.4404 |
| 07-05-2026 | 12.4404 |
| 06-05-2026 | 12.4346 |
| 05-05-2026 | 12.4233 |
| 04-05-2026 | 12.423 |
| 30-04-2026 | 12.413 |
| 29-04-2026 | 12.4218 |
| 28-04-2026 | 12.4235 |
| 27-04-2026 | 12.4276 |
| 24-04-2026 | 12.4214 |
| 23-04-2026 | 12.429 |
| 22-04-2026 | 12.4365 |
| 21-04-2026 | 12.4378 |
| 20-04-2026 | 12.4404 |
| 17-04-2026 | 12.4404 |
| 16-04-2026 | 12.4404 |
| 15-04-2026 | 12.4404 |
| 13-04-2026 | 12.4404 |
| 10-04-2026 | 12.4404 |
| 09-04-2026 | 12.4404 |
| 08-04-2026 | 12.4404 |
| 07-04-2026 | 12.4404 |
| 06-04-2026 | 12.4342 |
| 02-04-2026 | 12.4333 |
| 31-03-2026 | 12.4421 |
| 30-03-2026 | 12.4404 |
| 27-03-2026 | 12.4382 |
| 25-03-2026 | 12.431 |
| 24-03-2026 | 12.4297 |
| 23-03-2026 | 12.436 |
| 20-03-2026 | 12.4404 |
| 18-03-2026 | 12.4404 |
| 17-03-2026 | 12.4379 |
| 16-03-2026 | 12.438 |
| 13-03-2026 | 12.436 |
| 12-03-2026 | 12.4329 |
| 11-03-2026 | 12.4404 |
| 10-03-2026 | 12.438 |
| 09-03-2026 | 12.4389 |
| 06-03-2026 | 12.4404 |
| 05-03-2026 | 12.4404 |
| 04-03-2026 | 12.4362 |
| 02-03-2026 | 12.4404 |
| 28-02-2026 | 12.4421 |
| 27-02-2026 | 12.4404 |
| 26-02-2026 | 12.4404 |
| 25-02-2026 | 12.4404 |
| 24-02-2026 | 12.4385 |
| 23-02-2026 | 12.4404 |
| 20-02-2026 | 12.4404 |
| 18-02-2026 | 12.4398 |
| 17-02-2026 | 12.4404 |
| 16-02-2026 | 12.4404 |
| 13-02-2026 | 12.4404 |
| 12-02-2026 | 12.4404 |
| 11-02-2026 | 12.4404 |
| 10-02-2026 | 12.4392 |
| 09-02-2026 | 12.4362 |
| 06-02-2026 | 12.4352 |
| 05-02-2026 | 12.4404 |
| 04-02-2026 | 12.4404 |
| 03-02-2026 | 12.4404 |
| 02-02-2026 | 12.4404 |
| 31-01-2026 | 12.4419 |
| 30-01-2026 | 12.4404 |
| 29-01-2026 | 12.4404 |
| 28-01-2026 | 12.4404 |
| 27-01-2026 | 12.4404 |
| 23-01-2026 | 12.4404 |
| 22-01-2026 | 12.4354 |
| 21-01-2026 | 12.4309 |
| 20-01-2026 | 12.4309 |
| 19-01-2026 | 12.4313 |
| 16-01-2026 | 12.4301 |
| 14-01-2026 | 12.4344 |
| 13-01-2026 | 12.4404 |
| 12-01-2026 | 12.4404 |
| 09-01-2026 | 12.4404 |
| 08-01-2026 | 12.4404 |
| 07-01-2026 | 12.4388 |
| 06-01-2026 | 12.4404 |
| 05-01-2026 | 12.4404 |
| 02-01-2026 | 12.4404 |
| 01-01-2026 | 12.4404 |
| 31-12-2025 | 12.4404 |
| 30-12-2025 | 12.4386 |
| 29-12-2025 | 12.4404 |
| 26-12-2025 | 12.4404 |
| 24-12-2025 | 12.4404 |
| 23-12-2025 | 12.4318 |
| 22-12-2025 | 12.4329 |
| 19-12-2025 | 12.4319 |
| 18-12-2025 | 12.4327 |
| 17-12-2025 | 12.429 |
| 16-12-2025 | 12.4284 |
| 15-12-2025 | 12.4246 |
| 12-12-2025 | 12.4238 |
| 11-12-2025 | 12.4243 |
| 10-12-2025 | 12.4274 |
| 09-12-2025 | 12.4315 |
| 08-12-2025 | 12.4404 |
| 05-12-2025 | 12.4404 |
| 04-12-2025 | 12.4404 |
| 03-12-2025 | 12.4404 |
| 02-12-2025 | 12.4404 |
| 01-12-2025 | 12.4402 |
| 30-11-2025 | 12.4419 |
| 28-11-2025 | 12.4392 |
| 27-11-2025 | 12.4402 |
| 26-11-2025 | 12.4404 |
| 25-11-2025 | 12.4404 |
| 24-11-2025 | 12.4404 |
| 21-11-2025 | 12.4404 |
| 20-11-2025 | 12.4404 |
| 19-11-2025 | 12.4404 |
| 18-11-2025 | 12.4404 |
| 17-11-2025 | 12.4404 |
| 14-11-2025 | 12.4386 |
| 13-11-2025 | 12.4404 |
| 12-11-2025 | 12.4404 |
| 11-11-2025 | 12.4404 |
| 10-11-2025 | 12.4404 |
| 07-11-2025 | 12.4404 |
| 06-11-2025 | 12.4404 |
| 04-11-2025 | 12.4404 |
| 03-11-2025 | 12.4404 |
| 31-10-2025 | 12.4404 |
| 30-10-2025 | 12.4396 |
| 29-10-2025 | 12.4404 |
| 28-10-2025 | 12.4404 |
| 27-10-2025 | 12.4404 |
| 24-10-2025 | 12.4404 |
| 23-10-2025 | 12.439 |
| 20-10-2025 | 12.4404 |
| 17-10-2025 | 12.4404 |
| 16-10-2025 | 12.4404 |
| 15-10-2025 | 12.4404 |
| 14-10-2025 | 12.4404 |
| 13-10-2025 | 12.4404 |
| 10-10-2025 | 12.4355 |
| 09-10-2025 | 12.4344 |
| 08-10-2025 | 12.4404 |
| 07-10-2025 | 12.4404 |
| 06-10-2025 | 12.4404 |
| 03-10-2025 | 12.4404 |
| 01-10-2025 | 12.4404 |
| 30-09-2025 | 12.4392 |
| 29-09-2025 | 12.4384 |
| 26-09-2025 | 12.4404 |
| 25-09-2025 | 12.4404 |
| 24-09-2025 | 12.4404 |
| 23-09-2025 | 12.4404 |
| 22-09-2025 | 12.4404 |
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