Historical Mutual Fund NAV of Bandhan Arbitrage Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.7206 |
| 27-04-2026 | 10.7163 |
| 24-04-2026 | 10.7156 |
| 23-04-2026 | 10.7221 |
| 22-04-2026 | 10.7212 |
| 21-04-2026 | 10.7185 |
| 20-04-2026 | 10.7251 |
| 17-04-2026 | 10.7141 |
| 16-04-2026 | 10.7134 |
| 15-04-2026 | 10.7113 |
| 13-04-2026 | 10.7052 |
| 10-04-2026 | 10.6979 |
| 09-04-2026 | 10.6909 |
| 08-04-2026 | 10.687 |
| 07-04-2026 | 10.6873 |
| 06-04-2026 | 10.6787 |
| 02-04-2026 | 10.6827 |
| 01-04-2026 | 10.6733 |
| 31-03-2026 | 10.6816 |
| 30-03-2026 | 10.6812 |
| 27-03-2026 | 10.6758 |
| 25-03-2026 | 10.6674 |
| 24-03-2026 | 11.3431 |
| 23-03-2026 | 11.3485 |
| 20-03-2026 | 11.3415 |
| 19-03-2026 | 11.3425 |
| 18-03-2026 | 11.3427 |
| 17-03-2026 | 11.3354 |
| 16-03-2026 | 11.3336 |
| 13-03-2026 | 11.3317 |
| 12-03-2026 | 11.3229 |
| 11-03-2026 | 11.3315 |
| 10-03-2026 | 11.3128 |
| 09-03-2026 | 11.3191 |
| 06-03-2026 | 11.3236 |
| 05-03-2026 | 11.3166 |
| 04-03-2026 | 11.3165 |
| 02-03-2026 | 11.3117 |
| 28-02-2026 | 11.3074 |
| 27-02-2026 | 11.307 |
| 26-02-2026 | 11.3023 |
| 25-02-2026 | 11.3005 |
| 24-02-2026 | 11.2951 |
| 23-02-2026 | 11.301 |
| 20-02-2026 | 11.2937 |
| 19-02-2026 | 11.2993 |
| 18-02-2026 | 11.2907 |
| 17-02-2026 | 11.2907 |
| 16-02-2026 | 11.2799 |
| 13-02-2026 | 11.2833 |
| 12-02-2026 | 11.2766 |
| 11-02-2026 | 11.2788 |
| 10-02-2026 | 11.2743 |
| 09-02-2026 | 11.2701 |
| 06-02-2026 | 11.2729 |
| 05-02-2026 | 11.2653 |
| 04-02-2026 | 11.2601 |
| 03-02-2026 | 11.263 |
| 02-02-2026 | 11.2577 |
| 31-01-2026 | 11.2593 |
| 30-01-2026 | 11.2591 |
| 29-01-2026 | 11.2469 |
| 28-01-2026 | 11.2457 |
| 27-01-2026 | 11.2358 |
| 23-01-2026 | 11.2453 |
| 22-01-2026 | 11.2338 |
| 21-01-2026 | 11.2385 |
| 20-01-2026 | 11.2393 |
| 19-01-2026 | 11.2367 |
| 16-01-2026 | 11.2297 |
| 14-01-2026 | 11.2249 |
| 13-01-2026 | 11.2296 |
| 12-01-2026 | 11.217 |
| 09-01-2026 | 11.2209 |
| 08-01-2026 | 11.2196 |
| 07-01-2026 | 11.2149 |
| 06-01-2026 | 11.2125 |
| 05-01-2026 | 11.214 |
| 02-01-2026 | 11.2039 |
| 01-01-2026 | 11.2001 |
| 31-12-2025 | 11.2018 |
| 30-12-2025 | 11.1931 |
| 29-12-2025 | 11.1941 |
| 26-12-2025 | 11.1895 |
| 24-12-2025 | 11.1875 |
| 23-12-2025 | 11.1845 |
| 22-12-2025 | 11.1821 |
| 19-12-2025 | 11.1739 |
| 18-12-2025 | 11.1742 |
| 17-12-2025 | 11.1717 |
| 16-12-2025 | 11.1702 |
| 15-12-2025 | 11.1643 |
| 12-12-2025 | 11.1595 |
| 11-12-2025 | 11.1584 |
| 10-12-2025 | 11.1655 |
| 09-12-2025 | 11.1593 |
| 08-12-2025 | 11.1637 |
| 05-12-2025 | 11.1538 |
| 04-12-2025 | 11.1494 |
| 03-12-2025 | 11.149 |
| 02-12-2025 | 11.1441 |
| 01-12-2025 | 11.1454 |
| 30-11-2025 | 11.1407 |
| 28-11-2025 | 11.1404 |
| 27-11-2025 | 11.1393 |
| 26-11-2025 | 11.1404 |
| 25-11-2025 | 11.1442 |
| 24-11-2025 | 11.1345 |
| 21-11-2025 | 11.1371 |
| 20-11-2025 | 11.1317 |
| 19-11-2025 | 11.132 |
| 18-11-2025 | 11.1276 |
| 17-11-2025 | 11.1194 |
| 14-11-2025 | 11.118 |
| 13-11-2025 | 11.1177 |
| 12-11-2025 | 11.1051 |
| 11-11-2025 | 11.1063 |
| 10-11-2025 | 11.1017 |
| 07-11-2025 | 11.1039 |
| 06-11-2025 | 11.1037 |
| 04-11-2025 | 11.1049 |
| 03-11-2025 | 11.0924 |
| 31-10-2025 | 11.0865 |
| 30-10-2025 | 11.0889 |
| 29-10-2025 | 11.0826 |
| 28-10-2025 | 11.0858 |
| 27-10-2025 | 11.0819 |
| 24-10-2025 | 11.087 |
| 23-10-2025 | 11.0771 |
| 20-10-2025 | 11.0776 |
| 17-10-2025 | 11.0761 |
| 16-10-2025 | 11.0684 |
| 15-10-2025 | 11.0606 |
| 14-10-2025 | 11.067 |
| 13-10-2025 | 11.0594 |
| 10-10-2025 | 11.051 |
| 09-10-2025 | 11.0511 |
| 08-10-2025 | 11.0584 |
| 07-10-2025 | 11.0469 |
| 06-10-2025 | 11.0456 |
| 03-10-2025 | 11.0407 |
| 01-10-2025 | 11.0376 |
| 30-09-2025 | 11.0325 |
| 29-09-2025 | 11.0314 |
| 26-09-2025 | 11.0347 |
| 25-09-2025 | 11.024 |
| 24-09-2025 | 11.025 |
| 23-09-2025 | 11.0158 |
| 22-09-2025 | 11.019 |
| 19-09-2025 | 11.0158 |
| 18-09-2025 | 11.0143 |
| 17-09-2025 | 11.0129 |
| 16-09-2025 | 11.0099 |
| 15-09-2025 | 11.0091 |
| 12-09-2025 | 11.0107 |
| 11-09-2025 | 11.0075 |
| 10-09-2025 | 11.0039 |
| 09-09-2025 | 11.0077 |
| 08-09-2025 | 11.0016 |
| 05-09-2025 | 11.0045 |
| 04-09-2025 | 11.0095 |
| 03-09-2025 | 10.9991 |
| 02-09-2025 | 10.9991 |
| 01-09-2025 | 10.9945 |
| 31-08-2025 | 10.9944 |
| 29-08-2025 | 10.9939 |
| 28-08-2025 | 10.9933 |
| 26-08-2025 | 10.9935 |
| 25-08-2025 | 10.991 |
| 22-08-2025 | 10.9898 |
| 21-08-2025 | 10.988 |
| 20-08-2025 | 10.9841 |
| 19-08-2025 | 10.9785 |
| 18-08-2025 | 10.9764 |
| 14-08-2025 | 10.9806 |
| 13-08-2025 | 10.9676 |
| 12-08-2025 | 10.9731 |
| 11-08-2025 | 10.9733 |
| 08-08-2025 | 10.97 |
| 07-08-2025 | 10.9599 |
| 06-08-2025 | 10.9685 |
| 05-08-2025 | 10.9699 |
| 04-08-2025 | 10.9623 |
| 01-08-2025 | 10.9679 |
| 31-07-2025 | 10.9558 |
| 30-07-2025 | 10.9528 |
| 29-07-2025 | 10.9466 |
| 28-07-2025 | 10.9479 |
| 25-07-2025 | 10.9502 |
| 24-07-2025 | 10.9415 |
| 23-07-2025 | 10.9392 |
| 22-07-2025 | 10.9407 |
| 21-07-2025 | 10.9367 |
| 18-07-2025 | 10.9325 |
| 17-07-2025 | 10.9288 |
| 16-07-2025 | 10.932 |
| 15-07-2025 | 10.9254 |
| 14-07-2025 | 10.922 |
| 11-07-2025 | 10.9254 |
| 10-07-2025 | 10.9244 |
| 09-07-2025 | 10.9203 |
| 08-07-2025 | 10.9154 |
| 07-07-2025 | 10.9182 |
| 04-07-2025 | 10.9146 |
| 03-07-2025 | 10.9103 |
| 02-07-2025 | 10.9068 |
| 01-07-2025 | 10.9055 |
| 30-06-2025 | 10.9009 |
| 27-06-2025 | 10.8974 |
| 26-06-2025 | 10.8939 |
| 25-06-2025 | 10.8893 |
| 24-06-2025 | 10.8886 |
| 23-06-2025 | 10.8883 |
| 20-06-2025 | 10.8924 |
| 19-06-2025 | 10.8864 |
| 18-06-2025 | 10.8843 |
| 17-06-2025 | 10.8868 |
| 16-06-2025 | 10.8741 |
| 13-06-2025 | 10.8831 |
| 12-06-2025 | 10.8752 |
| 11-06-2025 | 10.8664 |
| 10-06-2025 | 10.8713 |
| 09-06-2025 | 10.8685 |
| 06-06-2025 | 10.8643 |
| 05-06-2025 | 10.8578 |
| 04-06-2025 | 10.8537 |
| 03-06-2025 | 10.8499 |
| 02-06-2025 | 10.8494 |
| 31-05-2025 | 10.8461 |
| 30-05-2025 | 10.8458 |
| 29-05-2025 | 10.8407 |
| 28-05-2025 | 10.8437 |
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