Historical Mutual Fund NAV of Bandhan Income Plus Arbitrage FoF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 44.0673 |
| 20-08-2025 | 44.0668 |
| 19-08-2025 | 44.0393 |
| 18-08-2025 | 44.0439 |
| 14-08-2025 | 44.0659 |
| 13-08-2025 | 44.0083 |
| 12-08-2025 | 44.0202 |
| 11-08-2025 | 44.0511 |
| 08-08-2025 | 44.0679 |
| 07-08-2025 | 44.0504 |
| 06-08-2025 | 44.0517 |
| 05-08-2025 | 44.1073 |
| 04-08-2025 | 44.096 |
| 01-08-2025 | 44.0702 |
| 31-07-2025 | 44.0403 |
| 30-07-2025 | 44.0344 |
| 29-07-2025 | 44.0194 |
| 28-07-2025 | 44.0223 |
| 25-07-2025 | 44.026 |
| 24-07-2025 | 44.0284 |
| 23-07-2025 | 44.0274 |
| 22-07-2025 | 44.0212 |
| 21-07-2025 | 44.0111 |
| 18-07-2025 | 43.9895 |
| 17-07-2025 | 43.973 |
| 16-07-2025 | 43.9628 |
| 15-07-2025 | 43.9491 |
| 14-07-2025 | 43.9387 |
| 11-07-2025 | 43.9374 |
| 10-07-2025 | 43.929 |
| 09-07-2025 | 43.9202 |
| 08-07-2025 | 43.9159 |
| 07-07-2025 | 43.9228 |
| 04-07-2025 | 43.901 |
| 03-07-2025 | 43.8942 |
| 02-07-2025 | 43.8654 |
| 01-07-2025 | 43.8393 |
| 30-06-2025 | 43.8028 |
| 27-06-2025 | 43.7775 |
| 26-06-2025 | 43.7812 |
| 25-06-2025 | 43.7782 |
| 24-06-2025 | 43.7918 |
| 23-06-2025 | 43.754 |
| 20-06-2025 | 43.7479 |
| 19-06-2025 | 43.7448 |
| 18-06-2025 | 43.7572 |
| 17-06-2025 | 43.7575 |
| 16-06-2025 | 43.713 |
| 13-06-2025 | 43.7011 |
| 12-06-2025 | 43.7031 |
| 11-06-2025 | 43.6964 |
| 10-06-2025 | 43.7247 |
| 09-06-2025 | 43.7792 |
| 06-06-2025 | 43.7906 |
| 05-06-2025 | 43.7202 |
| 04-06-2025 | 43.7049 |
| 03-06-2025 | 43.6969 |
| 02-06-2025 | 43.6846 |
| 31-05-2025 | 43.6714 |
| 30-05-2025 | 43.6665 |
| 29-05-2025 | 43.6682 |
| 28-05-2025 | 43.6756 |
| 27-05-2025 | 43.645 |
| 26-05-2025 | 43.6426 |
| 23-05-2025 | 43.6216 |
| 22-05-2025 | 43.6013 |
| 21-05-2025 | 43.6141 |
| 20-05-2025 | 43.5557 |
| 19-05-2025 | 43.5533 |
| 16-05-2025 | 43.514 |
| 15-05-2025 | 43.4846 |
| 14-05-2025 | 43.4433 |
| 13-05-2025 | 43.4066 |
| 09-05-2025 | 43.3247 |
| 08-05-2025 | 43.3374 |
| 07-05-2025 | 43.3726 |
| 06-05-2025 | 43.3693 |
| 05-05-2025 | 43.3585 |
| 02-05-2025 | 43.3382 |
| 30-04-2025 | 43.3179 |
| 29-04-2025 | 43.3127 |
| 28-04-2025 | 43.2694 |
| 25-04-2025 | 43.2868 |
| 24-04-2025 | 43.2808 |
| 23-04-2025 | 43.271 |
| 22-04-2025 | 43.2684 |
| 21-04-2025 | 43.2521 |
| 17-04-2025 | 43.2024 |
| 16-04-2025 | 43.1624 |
| 15-04-2025 | 43.1273 |
| 11-04-2025 | 43.0795 |
| 09-04-2025 | 43.0526 |
| 08-04-2025 | 43.0021 |
| 07-04-2025 | 42.9945 |
| 04-04-2025 | 42.9979 |
| 03-04-2025 | 42.9608 |
| 02-04-2025 | 42.9448 |
| 31-03-2025 | 42.8398 |
| 28-03-2025 | 42.825 |
| 27-03-2025 | 42.7583 |
| 26-03-2025 | 42.7197 |
| 25-03-2025 | 42.6917 |
| 24-03-2025 | 42.6815 |
| 21-03-2025 | 42.6544 |
| 20-03-2025 | 42.6318 |
| 19-03-2025 | 42.5886 |
| 18-03-2025 | 42.5533 |
| 17-03-2025 | 42.5398 |
| 13-03-2025 | 42.5283 |
| 12-03-2025 | 42.5068 |
| 11-03-2025 | 42.4943 |
| 10-03-2025 | 42.4967 |
| 07-03-2025 | 42.4669 |
| 06-03-2025 | 42.4609 |
| 05-03-2025 | 42.4242 |
| 04-03-2025 | 42.4139 |
| 03-03-2025 | 42.4098 |
| 28-02-2025 | 42.403 |
| 27-02-2025 | 42.4068 |
| 25-02-2025 | 42.3971 |
| 24-02-2025 | 42.385 |
| 21-02-2025 | 42.379 |
| 20-02-2025 | 42.3666 |
| 18-02-2025 | 42.3595 |
| 17-02-2025 | 42.3346 |
| 14-02-2025 | 42.3228 |
| 13-02-2025 | 42.3111 |
| 12-02-2025 | 42.3041 |
| 11-02-2025 | 42.3029 |
| 10-02-2025 | 42.2915 |
| 07-02-2025 | 42.2853 |
| 06-02-2025 | 42.3034 |
| 05-02-2025 | 42.2882 |
| 04-02-2025 | 42.2631 |
| 03-02-2025 | 42.2542 |
| 31-01-2025 | 42.223 |
| 30-01-2025 | 42.2122 |
| 29-01-2025 | 42.2074 |
| 28-01-2025 | 42.2062 |
| 27-01-2025 | 42.1997 |
| 24-01-2025 | 42.1446 |
| 23-01-2025 | 42.1265 |
| 22-01-2025 | 42.1306 |
| 21-01-2025 | 42.1073 |
| 20-01-2025 | 42.0837 |
| 17-01-2025 | 42.0532 |
| 16-01-2025 | 42.0572 |
| 15-01-2025 | 42.0013 |
| 14-01-2025 | 41.9763 |
| 13-01-2025 | 41.9661 |
| 10-01-2025 | 42.0217 |
| 09-01-2025 | 42.0148 |
| 08-01-2025 | 42.0139 |
| 07-01-2025 | 42.0264 |
| 06-01-2025 | 42.0134 |
| 03-01-2025 | 41.9745 |
| 02-01-2025 | 41.9579 |
| 01-01-2025 | 41.9527 |
| 31-12-2024 | 41.9502 |
| 30-12-2024 | 41.9147 |
| 27-12-2024 | 41.8923 |
| 26-12-2024 | 41.8983 |
| 24-12-2024 | 41.8921 |
| 23-12-2024 | 41.8924 |
| 20-12-2024 | 41.8665 |
| 19-12-2024 | 41.8647 |
| 18-12-2024 | 41.9016 |
| 17-12-2024 | 41.8947 |
| 16-12-2024 | 41.901 |
| 13-12-2024 | 41.8818 |
| 12-12-2024 | 41.8849 |
| 11-12-2024 | 41.8866 |
| 10-12-2024 | 41.8838 |
| 09-12-2024 | 41.8667 |
| 06-12-2024 | 41.8229 |
| 05-12-2024 | 41.8658 |
| 04-12-2024 | 41.8566 |
| 03-12-2024 | 41.8276 |
| 02-12-2024 | 41.8122 |
| 30-11-2024 | 41.7369 |
| 29-11-2024 | 41.7302 |
| 28-11-2024 | 41.6665 |
| 27-11-2024 | 41.6607 |
| 26-11-2024 | 41.6481 |
| 25-11-2024 | 41.6461 |
| 22-11-2024 | 41.6011 |
| 21-11-2024 | 41.6056 |
| 19-11-2024 | 41.608 |
| 18-11-2024 | 41.5851 |
| 14-11-2024 | 41.5477 |
| 13-11-2024 | 41.5664 |
| 12-11-2024 | 41.5703 |
| 11-11-2024 | 41.5734 |
| 08-11-2024 | 41.558 |
| 07-11-2024 | 41.5353 |
| 06-11-2024 | 41.5257 |
| 05-11-2024 | 41.5207 |
| 04-11-2024 | 41.5145 |
| 31-10-2024 | 41.4856 |
| 30-10-2024 | 41.4888 |
| 29-10-2024 | 41.4685 |
| 28-10-2024 | 41.4409 |
| 25-10-2024 | 41.4355 |
| 24-10-2024 | 41.4455 |
| 23-10-2024 | 41.4388 |
| 22-10-2024 | 41.4168 |
| 21-10-2024 | 41.4131 |
| 18-10-2024 | 41.4134 |
| 17-10-2024 | 41.4315 |
| 16-10-2024 | 41.4339 |
| 15-10-2024 | 41.4336 |
| 14-10-2024 | 41.4157 |
| 11-10-2024 | 41.3884 |
| 10-10-2024 | 41.3807 |
| 09-10-2024 | 41.3814 |
| 08-10-2024 | 41.3336 |
| 07-10-2024 | 41.2931 |
| 04-10-2024 | 41.2848 |
| 03-10-2024 | 41.3266 |
| 01-10-2024 | 41.3473 |
| 30-09-2024 | 41.3145 |
| 27-09-2024 | 41.2816 |
| 26-09-2024 | 41.2986 |
| 25-09-2024 | 41.2654 |
| 24-09-2024 | 41.2364 |
| 23-09-2024 | 41.2256 |
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