Historical Mutual Fund NAV of Bandhan Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 34.6214 |
| 10-09-2026 | 34.6951 |
| 09-09-2026 | 34.6202 |
| 08-09-2026 | 34.6252 |
| 07-09-2026 | 34.6323 |
| 04-09-2026 | 34.5506 |
| 03-09-2026 | 34.5972 |
| 02-09-2026 | 34.6146 |
| 01-09-2026 | 34.6654 |
| 31-08-2026 | 34.592 |
| 28-08-2026 | 34.5742 |
| 27-08-2026 | 34.5406 |
| 26-08-2026 | 34.4807 |
| 25-08-2026 | 34.5679 |
| 24-08-2026 | 34.5938 |
| 21-08-2026 | 34.5731 |
| 20-08-2026 | 34.5305 |
| 19-08-2026 | 34.5579 |
| 18-08-2026 | 34.5121 |
| 17-08-2026 | 34.4771 |
| 14-08-2026 | 34.5033 |
| 13-08-2026 | 34.509 |
| 12-08-2026 | 34.5257 |
| 11-08-2026 | 34.508 |
| 10-08-2026 | 34.496 |
| 07-08-2026 | 34.4741 |
| 06-08-2026 | 34.4432 |
| 05-08-2026 | 34.4949 |
| 04-08-2026 | 34.5421 |
| 03-08-2026 | 34.591 |
| 31-07-2026 | 34.4389 |
| 30-07-2026 | 34.4353 |
| 29-07-2026 | 34.4169 |
| 28-07-2026 | 34.4115 |
| 27-07-2026 | 34.3876 |
| 24-07-2026 | 34.387 |
| 23-07-2026 | 34.3942 |
| 22-07-2026 | 34.3979 |
| 21-07-2026 | 34.3831 |
| 20-07-2026 | 34.3548 |
| 17-07-2026 | 34.3693 |
| 16-07-2026 | 34.3403 |
| 15-07-2026 | 34.3417 |
| 14-07-2026 | 34.3532 |
| 13-07-2026 | 34.3279 |
| 10-07-2026 | 34.3304 |
| 09-07-2026 | 34.3233 |
| 08-07-2026 | 34.3336 |
| 07-07-2026 | 34.3359 |
| 06-07-2026 | 34.3198 |
| 03-07-2026 | 34.3052 |
| 02-07-2026 | 34.2955 |
| 01-07-2026 | 34.286 |
| 30-06-2026 | 34.2414 |
| 29-06-2026 | 34.2501 |
| 25-06-2026 | 34.2482 |
| 24-06-2026 | 34.2202 |
| 23-06-2026 | 34.236 |
| 22-06-2026 | 34.2189 |
| 19-06-2026 | 34.1975 |
| 18-06-2026 | 34.1715 |
| 17-06-2026 | 34.1727 |
| 16-06-2026 | 34.1764 |
| 15-06-2026 | 34.1602 |
| 12-06-2026 | 34.128 |
| 11-06-2026 | 34.1454 |
| 10-06-2026 | 34.1575 |
| 09-06-2026 | 34.0906 |
| 08-06-2026 | 34.1379 |
| 05-06-2026 | 34.0578 |
| 04-06-2026 | 34.0339 |
| 03-06-2026 | 34.0145 |
| 02-06-2026 | 33.9948 |
| 01-06-2026 | 34.0369 |
| 31-05-2026 | 33.9381 |
| 29-05-2026 | 33.936 |
| 27-05-2026 | 34.0002 |
| 26-05-2026 | 34.012 |
| 25-05-2026 | 34.0076 |
| 22-05-2026 | 33.9944 |
| 21-05-2026 | 34.019 |
| 20-05-2026 | 34.0145 |
| 19-05-2026 | 34.0375 |
| 18-05-2026 | 34.026 |
| 15-05-2026 | 34.0322 |
| 14-05-2026 | 33.995 |
| 13-05-2026 | 33.9868 |
| 12-05-2026 | 33.9933 |
| 11-05-2026 | 33.9925 |
| 08-05-2026 | 33.9884 |
| 07-05-2026 | 33.9671 |
| 06-05-2026 | 33.9197 |
| 05-05-2026 | 33.9554 |
| 04-05-2026 | 33.9478 |
| 30-04-2026 | 33.9389 |
| 29-04-2026 | 33.9578 |
| 28-04-2026 | 33.9379 |
| 27-04-2026 | 33.9241 |
| 24-04-2026 | 33.9218 |
| 23-04-2026 | 33.9425 |
| 22-04-2026 | 33.9397 |
| 21-04-2026 | 33.931 |
| 20-04-2026 | 33.952 |
| 17-04-2026 | 33.9171 |
| 16-04-2026 | 33.9151 |
| 15-04-2026 | 33.9083 |
| 13-04-2026 | 33.889 |
| 10-04-2026 | 33.8659 |
| 09-04-2026 | 33.8439 |
| 08-04-2026 | 33.8313 |
| 07-04-2026 | 33.8324 |
| 06-04-2026 | 33.8051 |
| 02-04-2026 | 33.8179 |
| 01-04-2026 | 33.7882 |
| 31-03-2026 | 33.8142 |
| 30-03-2026 | 33.8131 |
| 27-03-2026 | 33.7961 |
| 25-03-2026 | 33.7695 |
| 24-03-2026 | 33.7583 |
| 23-03-2026 | 33.7743 |
| 20-03-2026 | 33.7535 |
| 19-03-2026 | 33.7566 |
| 18-03-2026 | 33.757 |
| 17-03-2026 | 33.7355 |
| 16-03-2026 | 33.73 |
| 13-03-2026 | 33.7243 |
| 12-03-2026 | 33.6983 |
| 11-03-2026 | 33.7238 |
| 10-03-2026 | 33.6681 |
| 09-03-2026 | 33.6869 |
| 06-03-2026 | 33.7002 |
| 05-03-2026 | 33.6795 |
| 04-03-2026 | 33.6793 |
| 02-03-2026 | 33.665 |
| 28-02-2026 | 33.652 |
| 27-02-2026 | 33.6509 |
| 26-02-2026 | 33.637 |
| 25-02-2026 | 33.6315 |
| 24-02-2026 | 33.6154 |
| 23-02-2026 | 33.633 |
| 20-02-2026 | 33.6112 |
| 19-02-2026 | 33.6281 |
| 18-02-2026 | 33.6023 |
| 17-02-2026 | 33.6022 |
| 16-02-2026 | 33.5701 |
| 13-02-2026 | 33.5803 |
| 12-02-2026 | 33.5603 |
| 11-02-2026 | 33.5669 |
| 10-02-2026 | 33.5536 |
| 09-02-2026 | 33.5411 |
| 06-02-2026 | 33.5494 |
| 05-02-2026 | 33.5267 |
| 04-02-2026 | 33.5114 |
| 03-02-2026 | 33.5198 |
| 02-02-2026 | 33.5043 |
| 31-01-2026 | 33.5089 |
| 30-01-2026 | 33.5083 |
| 29-01-2026 | 33.472 |
| 28-01-2026 | 33.4685 |
| 27-01-2026 | 33.4389 |
| 23-01-2026 | 33.4674 |
| 22-01-2026 | 33.433 |
| 21-01-2026 | 33.4471 |
| 20-01-2026 | 33.4493 |
| 19-01-2026 | 33.4416 |
| 16-01-2026 | 33.421 |
| 14-01-2026 | 33.4064 |
| 13-01-2026 | 33.4204 |
| 12-01-2026 | 33.3829 |
| 09-01-2026 | 33.3947 |
| 08-01-2026 | 33.3909 |
| 07-01-2026 | 33.3768 |
| 06-01-2026 | 33.3696 |
| 05-01-2026 | 33.3739 |
| 02-01-2026 | 33.3441 |
| 01-01-2026 | 33.3328 |
| 31-12-2025 | 33.3376 |
| 30-12-2025 | 33.3119 |
| 29-12-2025 | 33.3149 |
| 26-12-2025 | 33.3013 |
| 24-12-2025 | 33.295 |
| 23-12-2025 | 33.2864 |
| 22-12-2025 | 33.2792 |
| 19-12-2025 | 33.2547 |
| 18-12-2025 | 33.2555 |
| 17-12-2025 | 33.2481 |
| 16-12-2025 | 33.2437 |
| 15-12-2025 | 33.226 |
| 12-12-2025 | 33.2118 |
| 11-12-2025 | 33.2086 |
| 10-12-2025 | 33.2297 |
| 09-12-2025 | 33.2113 |
| 08-12-2025 | 33.2243 |
| 05-12-2025 | 33.1949 |
| 04-12-2025 | 33.1818 |
| 03-12-2025 | 33.1805 |
| 02-12-2025 | 33.1661 |
| 01-12-2025 | 33.1698 |
| 30-11-2025 | 33.1558 |
| 28-11-2025 | 33.1551 |
| 27-11-2025 | 33.1518 |
| 26-11-2025 | 33.155 |
| 25-11-2025 | 33.1662 |
| 24-11-2025 | 33.1374 |
| 21-11-2025 | 33.1453 |
| 20-11-2025 | 33.1293 |
| 19-11-2025 | 33.1301 |
| 18-11-2025 | 33.1168 |
| 17-11-2025 | 33.0926 |
| 14-11-2025 | 33.0884 |
| 13-11-2025 | 33.0876 |
| 12-11-2025 | 33.0499 |
| 11-11-2025 | 33.0535 |
| 10-11-2025 | 33.0398 |
| 07-11-2025 | 33.0463 |
| 06-11-2025 | 33.0458 |
| 04-11-2025 | 33.0494 |
| 03-11-2025 | 33.0123 |
| 31-10-2025 | 32.9947 |
| 30-10-2025 | 33.0018 |
| 29-10-2025 | 32.9829 |
| 28-10-2025 | 32.9926 |
| 27-10-2025 | 32.981 |
| 24-10-2025 | 32.996 |
| 23-10-2025 | 32.9666 |
| 20-10-2025 | 32.9681 |
| 17-10-2025 | 32.9636 |
| 16-10-2025 | 32.9407 |
| 15-10-2025 | 32.9175 |
| 14-10-2025 | 32.9367 |
| 13-10-2025 | 32.9139 |
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