Historical Mutual Fund NAV of Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 13.2438 |
| 10-09-2026 | 13.2621 |
| 09-09-2026 | 13.2507 |
| 08-09-2026 | 13.2498 |
| 07-09-2026 | 13.2504 |
| 04-09-2026 | 13.2331 |
| 03-09-2026 | 13.2363 |
| 02-09-2026 | 13.228 |
| 01-09-2026 | 13.2338 |
| 31-08-2026 | 13.2204 |
| 28-08-2026 | 13.2155 |
| 27-08-2026 | 13.2136 |
| 25-08-2026 | 13.2194 |
| 24-08-2026 | 13.2203 |
| 21-08-2026 | 13.2142 |
| 20-08-2026 | 13.2148 |
| 19-08-2026 | 13.233 |
| 18-08-2026 | 13.2248 |
| 17-08-2026 | 13.2233 |
| 14-08-2026 | 13.2333 |
| 13-08-2026 | 13.2322 |
| 12-08-2026 | 13.2293 |
| 11-08-2026 | 13.224 |
| 10-08-2026 | 13.2256 |
| 07-08-2026 | 13.2139 |
| 06-08-2026 | 13.2055 |
| 05-08-2026 | 13.2075 |
| 04-08-2026 | 13.2093 |
| 03-08-2026 | 13.2145 |
| 31-07-2026 | 13.1846 |
| 30-07-2026 | 13.1807 |
| 29-07-2026 | 13.1808 |
| 28-07-2026 | 13.181 |
| 27-07-2026 | 13.1771 |
| 24-07-2026 | 13.1595 |
| 23-07-2026 | 13.1587 |
| 22-07-2026 | 13.16 |
| 21-07-2026 | 13.1624 |
| 20-07-2026 | 13.1523 |
| 17-07-2026 | 13.1577 |
| 16-07-2026 | 13.1518 |
| 15-07-2026 | 13.1456 |
| 14-07-2026 | 13.1448 |
| 13-07-2026 | 13.1582 |
| 10-07-2026 | 13.1575 |
| 09-07-2026 | 13.1475 |
| 08-07-2026 | 13.1467 |
| 07-07-2026 | 13.1667 |
| 06-07-2026 | 13.1673 |
| 03-07-2026 | 13.1616 |
| 02-07-2026 | 13.1581 |
| 01-07-2026 | 13.1494 |
| 30-06-2026 | 13.1415 |
| 29-06-2026 | 13.1332 |
| 25-06-2026 | 13.119 |
| 24-06-2026 | 13.101 |
| 23-06-2026 | 13.0952 |
| 22-06-2026 | 13.0895 |
| 19-06-2026 | 13.0811 |
| 18-06-2026 | 13.0775 |
| 17-06-2026 | 13.0696 |
| 16-06-2026 | 13.0696 |
| 15-06-2026 | 13.0661 |
| 12-06-2026 | 13.0517 |
| 11-06-2026 | 13.0446 |
| 10-06-2026 | 13.0523 |
| 09-06-2026 | 13.0361 |
| 08-06-2026 | 13.0249 |
| 05-06-2026 | 12.996 |
| 04-06-2026 | 12.9656 |
| 03-06-2026 | 12.9559 |
| 02-06-2026 | 12.9546 |
| 01-06-2026 | 12.9552 |
| 31-05-2026 | 12.94 |
| 29-05-2026 | 12.9368 |
| 27-05-2026 | 12.9396 |
| 26-05-2026 | 12.9361 |
| 25-05-2026 | 12.9342 |
| 22-05-2026 | 12.919 |
| 21-05-2026 | 12.9175 |
| 20-05-2026 | 12.9248 |
| 19-05-2026 | 12.9321 |
| 18-05-2026 | 12.9267 |
| 15-05-2026 | 12.9434 |
| 14-05-2026 | 12.9447 |
| 13-05-2026 | 12.9449 |
| 12-05-2026 | 12.9489 |
| 11-05-2026 | 12.953 |
| 08-05-2026 | 12.9559 |
| 07-05-2026 | 12.9535 |
| 06-05-2026 | 12.9394 |
| 05-05-2026 | 12.9278 |
| 04-05-2026 | 12.9275 |
| 30-04-2026 | 12.9175 |
| 29-04-2026 | 12.9267 |
| 28-04-2026 | 12.9286 |
| 27-04-2026 | 12.933 |
| 24-04-2026 | 12.9268 |
| 23-04-2026 | 12.9348 |
| 22-04-2026 | 12.9428 |
| 21-04-2026 | 12.9441 |
| 20-04-2026 | 12.947 |
| 17-04-2026 | 12.9395 |
| 16-04-2026 | 12.9386 |
| 15-04-2026 | 12.9365 |
| 13-04-2026 | 12.9178 |
| 10-04-2026 | 12.9143 |
| 09-04-2026 | 12.9039 |
| 08-04-2026 | 12.8928 |
| 07-04-2026 | 12.866 |
| 06-04-2026 | 12.8556 |
| 02-04-2026 | 12.8551 |
| 31-03-2026 | 12.8644 |
| 30-03-2026 | 12.8627 |
| 27-03-2026 | 12.853 |
| 25-03-2026 | 12.8457 |
| 24-03-2026 | 13.1483 |
| 23-03-2026 | 13.1551 |
| 20-03-2026 | 13.16 |
| 18-03-2026 | 13.1593 |
| 17-03-2026 | 13.152 |
| 16-03-2026 | 13.1521 |
| 13-03-2026 | 13.1503 |
| 12-03-2026 | 13.1471 |
| 11-03-2026 | 13.1551 |
| 10-03-2026 | 13.1435 |
| 09-03-2026 | 13.1445 |
| 06-03-2026 | 13.1464 |
| 05-03-2026 | 13.1408 |
| 04-03-2026 | 13.1355 |
| 02-03-2026 | 13.1401 |
| 28-02-2026 | 13.135 |
| 27-02-2026 | 13.1333 |
| 26-02-2026 | 13.131 |
| 25-02-2026 | 13.1249 |
| 24-02-2026 | 13.1198 |
| 23-02-2026 | 13.1219 |
| 20-02-2026 | 13.1153 |
| 18-02-2026 | 13.1144 |
| 17-02-2026 | 13.1152 |
| 16-02-2026 | 13.1087 |
| 13-02-2026 | 13.106 |
| 12-02-2026 | 13.0971 |
| 11-02-2026 | 13.088 |
| 10-02-2026 | 13.0824 |
| 09-02-2026 | 13.0794 |
| 06-02-2026 | 13.0786 |
| 05-02-2026 | 13.0841 |
| 04-02-2026 | 13.075 |
| 03-02-2026 | 13.066 |
| 02-02-2026 | 13.0554 |
| 31-01-2026 | 13.0564 |
| 30-01-2026 | 13.0549 |
| 29-01-2026 | 13.0429 |
| 28-01-2026 | 13.0425 |
| 27-01-2026 | 13.0404 |
| 23-01-2026 | 13.0403 |
| 22-01-2026 | 13.0336 |
| 21-01-2026 | 13.0288 |
| 20-01-2026 | 13.029 |
| 19-01-2026 | 13.0294 |
| 16-01-2026 | 13.0285 |
| 14-01-2026 | 13.0331 |
| 13-01-2026 | 13.0395 |
| 12-01-2026 | 13.0389 |
| 09-01-2026 | 13.0361 |
| 08-01-2026 | 13.0354 |
| 07-01-2026 | 13.0321 |
| 06-01-2026 | 13.0339 |
| 05-01-2026 | 13.0329 |
| 02-01-2026 | 13.0318 |
| 01-01-2026 | 13.0315 |
| 31-12-2025 | 13.03 |
| 30-12-2025 | 13.0204 |
| 29-12-2025 | 13.0224 |
| 26-12-2025 | 13.0163 |
| 24-12-2025 | 13.0132 |
| 23-12-2025 | 12.9962 |
| 22-12-2025 | 12.9975 |
| 19-12-2025 | 12.9967 |
| 18-12-2025 | 12.9976 |
| 17-12-2025 | 12.9938 |
| 16-12-2025 | 12.9933 |
| 15-12-2025 | 12.9894 |
| 12-12-2025 | 12.9889 |
| 11-12-2025 | 12.9894 |
| 10-12-2025 | 12.9928 |
| 09-12-2025 | 12.9971 |
| 08-12-2025 | 13.0066 |
| 05-12-2025 | 13.0045 |
| 04-12-2025 | 12.9941 |
| 03-12-2025 | 12.9935 |
| 02-12-2025 | 12.9921 |
| 01-12-2025 | 12.9886 |
| 30-11-2025 | 12.9905 |
| 28-11-2025 | 12.9878 |
| 27-11-2025 | 12.989 |
| 26-11-2025 | 12.9893 |
| 25-11-2025 | 12.9868 |
| 24-11-2025 | 12.9777 |
| 21-11-2025 | 12.974 |
| 20-11-2025 | 12.9723 |
| 19-11-2025 | 12.9705 |
| 18-11-2025 | 12.9662 |
| 17-11-2025 | 12.9611 |
| 14-11-2025 | 12.9586 |
| 13-11-2025 | 12.9605 |
| 12-11-2025 | 12.9557 |
| 11-11-2025 | 12.9541 |
| 10-11-2025 | 12.949 |
| 07-11-2025 | 12.9453 |
| 06-11-2025 | 12.9445 |
| 04-11-2025 | 12.9403 |
| 03-11-2025 | 12.9307 |
| 31-10-2025 | 12.922 |
| 30-10-2025 | 12.9204 |
| 29-10-2025 | 12.9213 |
| 28-10-2025 | 12.9213 |
| 27-10-2025 | 12.9176 |
| 24-10-2025 | 12.9177 |
| 23-10-2025 | 12.9135 |
| 20-10-2025 | 12.9152 |
| 17-10-2025 | 12.9102 |
| 16-10-2025 | 12.9041 |
| 15-10-2025 | 12.8996 |
| 14-10-2025 | 12.8973 |
| 13-10-2025 | 12.8925 |
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