Historical Mutual Fund NAV of Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 12.3734 |
| 16-07-2026 | 12.3679 |
| 15-07-2026 | 12.362 |
| 14-07-2026 | 12.3613 |
| 13-07-2026 | 12.3739 |
| 10-07-2026 | 12.3732 |
| 09-07-2026 | 12.3639 |
| 08-07-2026 | 12.3631 |
| 07-07-2026 | 12.3819 |
| 06-07-2026 | 12.3825 |
| 03-07-2026 | 12.4173 |
| 02-07-2026 | 12.414 |
| 01-07-2026 | 12.4058 |
| 30-06-2026 | 12.3984 |
| 29-06-2026 | 12.3905 |
| 25-06-2026 | 12.413 |
| 24-06-2026 | 12.3959 |
| 23-06-2026 | 12.3904 |
| 22-06-2026 | 12.385 |
| 19-06-2026 | 12.4051 |
| 18-06-2026 | 12.4017 |
| 17-06-2026 | 12.3941 |
| 16-06-2026 | 12.3942 |
| 15-06-2026 | 12.3908 |
| 12-06-2026 | 12.4302 |
| 11-06-2026 | 12.4235 |
| 10-06-2026 | 12.4308 |
| 09-06-2026 | 12.4153 |
| 08-06-2026 | 12.4047 |
| 05-06-2026 | 12.4154 |
| 04-06-2026 | 12.3864 |
| 03-06-2026 | 12.3771 |
| 02-06-2026 | 12.3759 |
| 01-06-2026 | 12.3764 |
| 31-05-2026 | 12.3619 |
| 29-05-2026 | 12.3589 |
| 27-05-2026 | 12.3615 |
| 26-05-2026 | 12.3581 |
| 25-05-2026 | 12.3563 |
| 22-05-2026 | 12.3418 |
| 21-05-2026 | 12.3404 |
| 20-05-2026 | 12.3474 |
| 19-05-2026 | 12.3543 |
| 18-05-2026 | 12.3492 |
| 15-05-2026 | 12.3652 |
| 14-05-2026 | 12.3664 |
| 13-05-2026 | 12.3666 |
| 12-05-2026 | 12.3704 |
| 11-05-2026 | 12.3743 |
| 08-05-2026 | 12.3928 |
| 07-05-2026 | 12.3905 |
| 06-05-2026 | 12.377 |
| 05-05-2026 | 12.3659 |
| 04-05-2026 | 12.3657 |
| 30-04-2026 | 12.356 |
| 29-04-2026 | 12.3649 |
| 28-04-2026 | 12.3667 |
| 27-04-2026 | 12.3709 |
| 24-04-2026 | 12.365 |
| 23-04-2026 | 12.3726 |
| 22-04-2026 | 12.3802 |
| 21-04-2026 | 12.3815 |
| 20-04-2026 | 12.3842 |
| 17-04-2026 | 12.4013 |
| 16-04-2026 | 12.4004 |
| 15-04-2026 | 12.3984 |
| 13-04-2026 | 12.3805 |
| 10-04-2026 | 12.4333 |
| 09-04-2026 | 12.4232 |
| 08-04-2026 | 12.4125 |
| 07-04-2026 | 12.3867 |
| 06-04-2026 | 12.3768 |
| 02-04-2026 | 12.3763 |
| 31-03-2026 | 12.3852 |
| 30-03-2026 | 12.3836 |
| 27-03-2026 | 12.3743 |
| 25-03-2026 | 12.3673 |
| 24-03-2026 | 12.3661 |
| 23-03-2026 | 12.3725 |
| 20-03-2026 | 12.3864 |
| 18-03-2026 | 12.3857 |
| 17-03-2026 | 12.3788 |
| 16-03-2026 | 12.3789 |
| 13-03-2026 | 12.3808 |
| 12-03-2026 | 12.3778 |
| 11-03-2026 | 12.3854 |
| 10-03-2026 | 12.3744 |
| 09-03-2026 | 12.3754 |
| 06-03-2026 | 12.3894 |
| 05-03-2026 | 12.3841 |
| 04-03-2026 | 12.3791 |
| 02-03-2026 | 12.3835 |
| 28-02-2026 | 12.3787 |
| 27-02-2026 | 12.3941 |
| 26-02-2026 | 12.3919 |
| 25-02-2026 | 12.3862 |
| 24-02-2026 | 12.3814 |
| 23-02-2026 | 12.3833 |
| 20-02-2026 | 12.3859 |
| 18-02-2026 | 12.3851 |
| 17-02-2026 | 12.3858 |
| 16-02-2026 | 12.3796 |
| 13-02-2026 | 12.4031 |
| 12-02-2026 | 12.3946 |
| 11-02-2026 | 12.386 |
| 10-02-2026 | 12.3808 |
| 09-02-2026 | 12.3779 |
| 06-02-2026 | 12.3995 |
| 05-02-2026 | 12.4048 |
| 04-02-2026 | 12.3962 |
| 03-02-2026 | 12.3877 |
| 02-02-2026 | 12.3776 |
| 31-01-2026 | 12.3923 |
| 30-01-2026 | 12.3909 |
| 29-01-2026 | 12.3796 |
| 28-01-2026 | 12.3792 |
| 27-01-2026 | 12.3772 |
| 23-01-2026 | 12.3811 |
| 22-01-2026 | 12.3747 |
| 21-01-2026 | 12.3702 |
| 20-01-2026 | 12.3703 |
| 19-01-2026 | 12.3708 |
| 16-01-2026 | 12.3698 |
| 14-01-2026 | 12.3742 |
| 13-01-2026 | 12.3803 |
| 12-01-2026 | 12.3797 |
| 09-01-2026 | 12.3812 |
| 08-01-2026 | 12.3805 |
| 07-01-2026 | 12.3774 |
| 06-01-2026 | 12.3791 |
| 05-01-2026 | 12.3781 |
| 02-01-2026 | 12.3919 |
| 01-01-2026 | 12.3916 |
| 31-12-2025 | 12.3901 |
| 30-12-2025 | 12.3811 |
| 29-12-2025 | 12.383 |
| 26-12-2025 | 12.3883 |
| 24-12-2025 | 12.3854 |
| 23-12-2025 | 12.3692 |
| 22-12-2025 | 12.3704 |
| 19-12-2025 | 12.3697 |
| 18-12-2025 | 12.3706 |
| 17-12-2025 | 12.367 |
| 16-12-2025 | 12.3665 |
| 15-12-2025 | 12.3628 |
| 12-12-2025 | 12.3622 |
| 11-12-2025 | 12.3628 |
| 10-12-2025 | 12.366 |
| 09-12-2025 | 12.3701 |
| 08-12-2025 | 12.3791 |
| 05-12-2025 | 12.393 |
| 04-12-2025 | 12.3831 |
| 03-12-2025 | 12.3825 |
| 02-12-2025 | 12.3812 |
| 01-12-2025 | 12.3778 |
| 30-11-2025 | 12.3797 |
| 28-11-2025 | 12.3903 |
| 27-11-2025 | 12.3914 |
| 26-11-2025 | 12.3917 |
| 25-11-2025 | 12.3893 |
| 24-11-2025 | 12.3806 |
| 21-11-2025 | 12.3918 |
| 20-11-2025 | 12.3902 |
| 19-11-2025 | 12.3884 |
| 18-11-2025 | 12.3843 |
| 17-11-2025 | 12.3795 |
| 14-11-2025 | 12.3899 |
| 13-11-2025 | 12.3917 |
| 12-11-2025 | 12.3871 |
| 11-11-2025 | 12.3856 |
| 10-11-2025 | 12.3807 |
| 07-11-2025 | 12.3994 |
| 06-11-2025 | 12.3987 |
| 04-11-2025 | 12.3947 |
| 03-11-2025 | 12.3855 |
| 31-10-2025 | 12.3812 |
| 30-10-2025 | 12.3797 |
| 29-10-2025 | 12.3806 |
| 28-10-2025 | 12.3806 |
| 27-10-2025 | 12.3771 |
| 24-10-2025 | 12.3843 |
| 23-10-2025 | 12.3803 |
| 20-10-2025 | 12.382 |
| 17-10-2025 | 12.403 |
| 16-10-2025 | 12.3973 |
| 15-10-2025 | 12.3929 |
| 14-10-2025 | 12.3907 |
| 13-10-2025 | 12.3861 |
| 10-10-2025 | 12.3927 |
| 09-10-2025 | 12.3917 |
| 08-10-2025 | 12.3977 |
| 07-10-2025 | 12.3898 |
| 06-10-2025 | 12.3851 |
| 03-10-2025 | 12.3983 |
| 01-10-2025 | 12.3881 |
| 30-09-2025 | 12.3756 |
| 29-09-2025 | 12.3748 |
| 26-09-2025 | 12.3942 |
| 25-09-2025 | 12.3892 |
| 24-09-2025 | 12.3891 |
| 23-09-2025 | 12.3858 |
| 22-09-2025 | 12.3837 |
| 19-09-2025 | 12.3879 |
| 18-09-2025 | 12.3845 |
| 17-09-2025 | 12.3857 |
| 16-09-2025 | 12.3794 |
| 15-09-2025 | 12.3781 |
| 12-09-2025 | 12.3866 |
| 11-09-2025 | 12.3848 |
| 10-09-2025 | 12.3804 |
| 09-09-2025 | 12.3816 |
| 05-09-2025 | 12.4034 |
| 04-09-2025 | 12.3979 |
| 03-09-2025 | 12.385 |
| 02-09-2025 | 12.3796 |
| 01-09-2025 | 12.375 |
| 31-08-2025 | 12.377 |
| 29-08-2025 | 12.3746 |
| 28-08-2025 | 12.3819 |
| 26-08-2025 | 12.3659 |
| 25-08-2025 | 12.3717 |
| 22-08-2025 | 12.3742 |
| 21-08-2025 | 12.3763 |
| 20-08-2025 | 12.3761 |
| 19-08-2025 | 12.3684 |
| 18-08-2025 | 12.3697 |
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