Historical Mutual Fund NAV of Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 12.1315 |
| 10-09-2026 | 12.1483 |
| 09-09-2026 | 12.1378 |
| 08-09-2026 | 12.1607 |
| 07-09-2026 | 12.1613 |
| 04-09-2026 | 12.1454 |
| 03-09-2026 | 12.1483 |
| 02-09-2026 | 12.1407 |
| 01-09-2026 | 12.146 |
| 31-08-2026 | 12.1337 |
| 28-08-2026 | 12.1292 |
| 27-08-2026 | 12.1275 |
| 25-08-2026 | 12.1328 |
| 24-08-2026 | 12.1337 |
| 21-08-2026 | 12.128 |
| 20-08-2026 | 12.1286 |
| 19-08-2026 | 12.1453 |
| 18-08-2026 | 12.1378 |
| 17-08-2026 | 12.1364 |
| 14-08-2026 | 12.1456 |
| 13-08-2026 | 12.1446 |
| 12-08-2026 | 12.1419 |
| 11-08-2026 | 12.1766 |
| 10-08-2026 | 12.1781 |
| 07-08-2026 | 12.1673 |
| 06-08-2026 | 12.1596 |
| 05-08-2026 | 12.1614 |
| 04-08-2026 | 12.163 |
| 03-08-2026 | 12.1679 |
| 31-07-2026 | 12.1403 |
| 30-07-2026 | 12.1367 |
| 29-07-2026 | 12.1368 |
| 28-07-2026 | 12.1705 |
| 27-07-2026 | 12.1668 |
| 24-07-2026 | 12.1506 |
| 23-07-2026 | 12.1499 |
| 22-07-2026 | 12.151 |
| 21-07-2026 | 12.1533 |
| 20-07-2026 | 12.144 |
| 17-07-2026 | 12.1489 |
| 16-07-2026 | 12.1435 |
| 15-07-2026 | 12.1377 |
| 14-07-2026 | 12.14 |
| 13-07-2026 | 12.1524 |
| 10-07-2026 | 12.1518 |
| 09-07-2026 | 12.1426 |
| 08-07-2026 | 12.1418 |
| 07-07-2026 | 12.1603 |
| 06-07-2026 | 12.1609 |
| 03-07-2026 | 12.1556 |
| 02-07-2026 | 12.1523 |
| 01-07-2026 | 12.1443 |
| 30-06-2026 | 12.2038 |
| 29-06-2026 | 12.1961 |
| 25-06-2026 | 12.1829 |
| 24-06-2026 | 12.1661 |
| 23-06-2026 | 12.1607 |
| 22-06-2026 | 12.1554 |
| 19-06-2026 | 12.1477 |
| 18-06-2026 | 12.1443 |
| 17-06-2026 | 12.1369 |
| 16-06-2026 | 12.2447 |
| 15-06-2026 | 12.2414 |
| 12-06-2026 | 12.2279 |
| 11-06-2026 | 12.2213 |
| 10-06-2026 | 12.2285 |
| 09-06-2026 | 12.2133 |
| 08-06-2026 | 12.2028 |
| 05-06-2026 | 12.1758 |
| 04-06-2026 | 12.1473 |
| 03-06-2026 | 12.1382 |
| 02-06-2026 | 12.1468 |
| 01-06-2026 | 12.1473 |
| 31-05-2026 | 12.1331 |
| 29-05-2026 | 12.1301 |
| 27-05-2026 | 12.1327 |
| 26-05-2026 | 12.1294 |
| 25-05-2026 | 12.1276 |
| 22-05-2026 | 12.1134 |
| 21-05-2026 | 12.112 |
| 20-05-2026 | 12.1189 |
| 19-05-2026 | 12.1257 |
| 18-05-2026 | 12.1206 |
| 15-05-2026 | 12.1363 |
| 14-05-2026 | 12.1375 |
| 13-05-2026 | 12.1377 |
| 12-05-2026 | 12.1414 |
| 11-05-2026 | 12.1452 |
| 08-05-2026 | 12.148 |
| 07-05-2026 | 12.1458 |
| 06-05-2026 | 12.1326 |
| 05-05-2026 | 12.1217 |
| 04-05-2026 | 12.1214 |
| 30-04-2026 | 12.112 |
| 29-04-2026 | 12.1207 |
| 28-04-2026 | 12.1224 |
| 27-04-2026 | 12.1265 |
| 24-04-2026 | 12.1208 |
| 23-04-2026 | 12.1283 |
| 22-04-2026 | 12.1357 |
| 21-04-2026 | 12.2108 |
| 20-04-2026 | 12.2135 |
| 17-04-2026 | 12.2064 |
| 16-04-2026 | 12.2056 |
| 15-04-2026 | 12.2036 |
| 13-04-2026 | 12.1859 |
| 10-04-2026 | 12.1826 |
| 09-04-2026 | 12.1728 |
| 08-04-2026 | 12.1623 |
| 07-04-2026 | 12.1573 |
| 06-04-2026 | 12.1475 |
| 02-04-2026 | 12.147 |
| 31-03-2026 | 12.1558 |
| 30-03-2026 | 12.1542 |
| 27-03-2026 | 12.1451 |
| 25-03-2026 | 12.1382 |
| 24-03-2026 | 12.1414 |
| 23-03-2026 | 12.1478 |
| 20-03-2026 | 12.1523 |
| 18-03-2026 | 12.1516 |
| 17-03-2026 | 12.1449 |
| 16-03-2026 | 12.145 |
| 13-03-2026 | 12.1433 |
| 12-03-2026 | 12.1404 |
| 11-03-2026 | 12.1478 |
| 10-03-2026 | 12.1589 |
| 09-03-2026 | 12.1599 |
| 06-03-2026 | 12.1616 |
| 05-03-2026 | 12.1564 |
| 04-03-2026 | 12.1515 |
| 02-03-2026 | 12.1558 |
| 28-02-2026 | 12.151 |
| 27-02-2026 | 12.1495 |
| 26-02-2026 | 12.1473 |
| 25-02-2026 | 12.1417 |
| 24-02-2026 | 12.1717 |
| 23-02-2026 | 12.1736 |
| 20-02-2026 | 12.1675 |
| 18-02-2026 | 12.1667 |
| 17-02-2026 | 12.1674 |
| 16-02-2026 | 12.1614 |
| 13-02-2026 | 12.1589 |
| 12-02-2026 | 12.1506 |
| 11-02-2026 | 12.1422 |
| 10-02-2026 | 12.1761 |
| 09-02-2026 | 12.1733 |
| 06-02-2026 | 12.1725 |
| 05-02-2026 | 12.1777 |
| 04-02-2026 | 12.1692 |
| 03-02-2026 | 12.1609 |
| 02-02-2026 | 12.151 |
| 31-01-2026 | 12.1518 |
| 30-01-2026 | 12.1505 |
| 29-01-2026 | 12.1393 |
| 28-01-2026 | 12.139 |
| 27-01-2026 | 12.1378 |
| 23-01-2026 | 12.1377 |
| 22-01-2026 | 12.1314 |
| 21-01-2026 | 12.127 |
| 20-01-2026 | 12.1271 |
| 19-01-2026 | 12.1276 |
| 16-01-2026 | 12.1267 |
| 14-01-2026 | 12.131 |
| 13-01-2026 | 12.1549 |
| 12-01-2026 | 12.1542 |
| 09-01-2026 | 12.1517 |
| 08-01-2026 | 12.151 |
| 07-01-2026 | 12.1479 |
| 06-01-2026 | 12.1496 |
| 05-01-2026 | 12.1487 |
| 02-01-2026 | 12.1477 |
| 01-01-2026 | 12.1474 |
| 31-12-2025 | 12.1459 |
| 30-12-2025 | 12.1623 |
| 29-12-2025 | 12.1641 |
| 26-12-2025 | 12.1584 |
| 24-12-2025 | 12.1555 |
| 23-12-2025 | 12.1397 |
| 22-12-2025 | 12.1409 |
| 19-12-2025 | 12.1401 |
| 18-12-2025 | 12.141 |
| 17-12-2025 | 12.1374 |
| 16-12-2025 | 12.1381 |
| 15-12-2025 | 12.1345 |
| 12-12-2025 | 12.134 |
| 11-12-2025 | 12.1345 |
| 10-12-2025 | 12.1376 |
| 09-12-2025 | 12.1417 |
| 08-12-2025 | 12.1505 |
| 05-12-2025 | 12.1485 |
| 04-12-2025 | 12.1389 |
| 03-12-2025 | 12.1383 |
| 02-12-2025 | 12.1613 |
| 01-12-2025 | 12.158 |
| 30-11-2025 | 12.1598 |
| 28-11-2025 | 12.1573 |
| 27-11-2025 | 12.1583 |
| 26-11-2025 | 12.1586 |
| 25-11-2025 | 12.1563 |
| 24-11-2025 | 12.1478 |
| 21-11-2025 | 12.1443 |
| 20-11-2025 | 12.1427 |
| 19-11-2025 | 12.141 |
| 18-11-2025 | 12.1613 |
| 17-11-2025 | 12.1565 |
| 14-11-2025 | 12.1542 |
| 13-11-2025 | 12.156 |
| 12-11-2025 | 12.1515 |
| 11-11-2025 | 12.1499 |
| 10-11-2025 | 12.1451 |
| 07-11-2025 | 12.1417 |
| 06-11-2025 | 12.1409 |
| 04-11-2025 | 12.1606 |
| 03-11-2025 | 12.1516 |
| 31-10-2025 | 12.1433 |
| 30-10-2025 | 12.1419 |
| 29-10-2025 | 12.1427 |
| 28-10-2025 | 12.1427 |
| 27-10-2025 | 12.1393 |
| 24-10-2025 | 12.1393 |
| 23-10-2025 | 12.1354 |
| 20-10-2025 | 12.17 |
| 17-10-2025 | 12.1653 |
| 16-10-2025 | 12.1596 |
| 15-10-2025 | 12.1553 |
| 14-10-2025 | 12.1531 |
| 13-10-2025 | 12.1486 |
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