Historical Mutual Fund NAV of Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 16.3495 |
| 10-09-2026 | 16.3721 |
| 09-09-2026 | 16.358 |
| 08-09-2026 | 16.3569 |
| 07-09-2026 | 16.3577 |
| 04-09-2026 | 16.3363 |
| 03-09-2026 | 16.3402 |
| 02-09-2026 | 16.3299 |
| 01-09-2026 | 16.3371 |
| 31-08-2026 | 16.3206 |
| 28-08-2026 | 16.3145 |
| 27-08-2026 | 16.3122 |
| 25-08-2026 | 16.3194 |
| 24-08-2026 | 16.3205 |
| 21-08-2026 | 16.3129 |
| 20-08-2026 | 16.3137 |
| 19-08-2026 | 16.3362 |
| 18-08-2026 | 16.326 |
| 17-08-2026 | 16.3242 |
| 14-08-2026 | 16.3366 |
| 13-08-2026 | 16.3352 |
| 12-08-2026 | 16.3316 |
| 11-08-2026 | 16.325 |
| 10-08-2026 | 16.327 |
| 07-08-2026 | 16.3126 |
| 06-08-2026 | 16.3022 |
| 05-08-2026 | 16.3047 |
| 04-08-2026 | 16.3069 |
| 03-08-2026 | 16.3133 |
| 31-07-2026 | 16.2764 |
| 30-07-2026 | 16.2716 |
| 29-07-2026 | 16.2717 |
| 28-07-2026 | 16.272 |
| 27-07-2026 | 16.2671 |
| 24-07-2026 | 16.2454 |
| 23-07-2026 | 16.2445 |
| 22-07-2026 | 16.246 |
| 21-07-2026 | 16.2491 |
| 20-07-2026 | 16.2365 |
| 17-07-2026 | 16.2432 |
| 16-07-2026 | 16.236 |
| 15-07-2026 | 16.2282 |
| 14-07-2026 | 16.2272 |
| 13-07-2026 | 16.2438 |
| 10-07-2026 | 16.2429 |
| 09-07-2026 | 16.2306 |
| 08-07-2026 | 16.2296 |
| 07-07-2026 | 16.2543 |
| 06-07-2026 | 16.2551 |
| 03-07-2026 | 16.248 |
| 02-07-2026 | 16.2437 |
| 01-07-2026 | 16.233 |
| 30-06-2026 | 16.2232 |
| 29-06-2026 | 16.213 |
| 25-06-2026 | 16.1955 |
| 24-06-2026 | 16.1732 |
| 23-06-2026 | 16.166 |
| 22-06-2026 | 16.1589 |
| 19-06-2026 | 16.1487 |
| 18-06-2026 | 16.1442 |
| 17-06-2026 | 16.1344 |
| 16-06-2026 | 16.1345 |
| 15-06-2026 | 16.1301 |
| 12-06-2026 | 16.1123 |
| 11-06-2026 | 16.1036 |
| 10-06-2026 | 16.1131 |
| 09-06-2026 | 16.093 |
| 08-06-2026 | 16.0792 |
| 05-06-2026 | 16.0436 |
| 04-06-2026 | 16.0061 |
| 03-06-2026 | 15.9941 |
| 02-06-2026 | 15.9925 |
| 01-06-2026 | 15.9931 |
| 31-05-2026 | 15.9744 |
| 29-05-2026 | 15.9705 |
| 27-05-2026 | 15.974 |
| 26-05-2026 | 15.9696 |
| 25-05-2026 | 15.9672 |
| 22-05-2026 | 15.9485 |
| 21-05-2026 | 15.9466 |
| 20-05-2026 | 15.9557 |
| 19-05-2026 | 15.9647 |
| 18-05-2026 | 15.958 |
| 15-05-2026 | 15.9787 |
| 14-05-2026 | 15.9802 |
| 13-05-2026 | 15.9805 |
| 12-05-2026 | 15.9854 |
| 11-05-2026 | 15.9904 |
| 08-05-2026 | 15.9941 |
| 07-05-2026 | 15.9911 |
| 06-05-2026 | 15.9738 |
| 05-05-2026 | 15.9594 |
| 04-05-2026 | 15.9591 |
| 30-04-2026 | 15.9467 |
| 29-04-2026 | 15.9581 |
| 28-04-2026 | 15.9604 |
| 27-04-2026 | 15.9658 |
| 24-04-2026 | 15.9582 |
| 23-04-2026 | 15.9681 |
| 22-04-2026 | 15.9778 |
| 21-04-2026 | 15.9796 |
| 20-04-2026 | 15.983 |
| 17-04-2026 | 15.9739 |
| 16-04-2026 | 15.9727 |
| 15-04-2026 | 15.9701 |
| 13-04-2026 | 15.947 |
| 10-04-2026 | 15.9427 |
| 09-04-2026 | 15.9298 |
| 08-04-2026 | 15.9161 |
| 07-04-2026 | 15.8831 |
| 06-04-2026 | 15.8703 |
| 02-04-2026 | 15.8696 |
| 31-03-2026 | 15.8811 |
| 30-03-2026 | 15.879 |
| 27-03-2026 | 15.8671 |
| 25-03-2026 | 15.8581 |
| 24-03-2026 | 15.8565 |
| 23-03-2026 | 15.8648 |
| 20-03-2026 | 15.8707 |
| 18-03-2026 | 15.8698 |
| 17-03-2026 | 15.861 |
| 16-03-2026 | 15.8611 |
| 13-03-2026 | 15.859 |
| 12-03-2026 | 15.8551 |
| 11-03-2026 | 15.8648 |
| 10-03-2026 | 15.8508 |
| 09-03-2026 | 15.852 |
| 06-03-2026 | 15.8542 |
| 05-03-2026 | 15.8475 |
| 04-03-2026 | 15.8411 |
| 02-03-2026 | 15.8467 |
| 28-02-2026 | 15.8405 |
| 27-02-2026 | 15.8385 |
| 26-02-2026 | 15.8356 |
| 25-02-2026 | 15.8284 |
| 24-02-2026 | 15.8222 |
| 23-02-2026 | 15.8247 |
| 20-02-2026 | 15.8168 |
| 18-02-2026 | 15.8157 |
| 17-02-2026 | 15.8167 |
| 16-02-2026 | 15.8088 |
| 13-02-2026 | 15.8055 |
| 12-02-2026 | 15.7948 |
| 11-02-2026 | 15.7838 |
| 10-02-2026 | 15.7771 |
| 09-02-2026 | 15.7735 |
| 06-02-2026 | 15.7724 |
| 05-02-2026 | 15.7792 |
| 04-02-2026 | 15.7682 |
| 03-02-2026 | 15.7574 |
| 02-02-2026 | 15.7445 |
| 31-01-2026 | 15.7457 |
| 30-01-2026 | 15.7439 |
| 29-01-2026 | 15.7295 |
| 28-01-2026 | 15.729 |
| 27-01-2026 | 15.7264 |
| 23-01-2026 | 15.7263 |
| 22-01-2026 | 15.7182 |
| 21-01-2026 | 15.7125 |
| 20-01-2026 | 15.7126 |
| 19-01-2026 | 15.7132 |
| 16-01-2026 | 15.7121 |
| 14-01-2026 | 15.7177 |
| 13-01-2026 | 15.7254 |
| 12-01-2026 | 15.7246 |
| 09-01-2026 | 15.7213 |
| 08-01-2026 | 15.7204 |
| 07-01-2026 | 15.7164 |
| 06-01-2026 | 15.7186 |
| 05-01-2026 | 15.7174 |
| 02-01-2026 | 15.7161 |
| 01-01-2026 | 15.7157 |
| 31-12-2025 | 15.7138 |
| 30-12-2025 | 15.7023 |
| 29-12-2025 | 15.7047 |
| 26-12-2025 | 15.6973 |
| 24-12-2025 | 15.6936 |
| 23-12-2025 | 15.6731 |
| 22-12-2025 | 15.6747 |
| 19-12-2025 | 15.6737 |
| 18-12-2025 | 15.6748 |
| 17-12-2025 | 15.6703 |
| 16-12-2025 | 15.6697 |
| 15-12-2025 | 15.665 |
| 12-12-2025 | 15.6643 |
| 11-12-2025 | 15.665 |
| 10-12-2025 | 15.669 |
| 09-12-2025 | 15.6743 |
| 08-12-2025 | 15.6856 |
| 05-12-2025 | 15.6831 |
| 04-12-2025 | 15.6706 |
| 03-12-2025 | 15.6698 |
| 02-12-2025 | 15.6682 |
| 01-12-2025 | 15.6639 |
| 30-11-2025 | 15.6663 |
| 28-11-2025 | 15.663 |
| 27-11-2025 | 15.6644 |
| 26-11-2025 | 15.6648 |
| 25-11-2025 | 15.6618 |
| 24-11-2025 | 15.6508 |
| 21-11-2025 | 15.6464 |
| 20-11-2025 | 15.6443 |
| 19-11-2025 | 15.6421 |
| 18-11-2025 | 15.6369 |
| 17-11-2025 | 15.6308 |
| 14-11-2025 | 15.6278 |
| 13-11-2025 | 15.6301 |
| 12-11-2025 | 15.6243 |
| 11-11-2025 | 15.6224 |
| 10-11-2025 | 15.6162 |
| 07-11-2025 | 15.6117 |
| 06-11-2025 | 15.6108 |
| 04-11-2025 | 15.6057 |
| 03-11-2025 | 15.5942 |
| 31-10-2025 | 15.5836 |
| 30-10-2025 | 15.5817 |
| 29-10-2025 | 15.5828 |
| 28-10-2025 | 15.5828 |
| 27-10-2025 | 15.5784 |
| 24-10-2025 | 15.5784 |
| 23-10-2025 | 15.5734 |
| 20-10-2025 | 15.5755 |
| 17-10-2025 | 15.5694 |
| 16-10-2025 | 15.5621 |
| 15-10-2025 | 15.5567 |
| 14-10-2025 | 15.5538 |
| 13-10-2025 | 15.548 |
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