Historical Mutual Fund NAV of Bandhan Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 32.8888 |
| 09-10-2025 | 32.8893 |
| 08-10-2025 | 32.9109 |
| 07-10-2025 | 32.8768 |
| 06-10-2025 | 32.873 |
| 03-10-2025 | 32.8582 |
| 01-10-2025 | 32.8489 |
| 30-09-2025 | 32.8338 |
| 29-09-2025 | 32.8305 |
| 26-09-2025 | 32.8404 |
| 25-09-2025 | 32.8085 |
| 24-09-2025 | 32.8115 |
| 23-09-2025 | 32.7842 |
| 22-09-2025 | 32.7938 |
| 19-09-2025 | 32.7841 |
| 18-09-2025 | 32.7797 |
| 17-09-2025 | 32.7755 |
| 16-09-2025 | 32.7666 |
| 15-09-2025 | 32.7643 |
| 12-09-2025 | 32.769 |
| 11-09-2025 | 32.7595 |
| 10-09-2025 | 32.7487 |
| 09-09-2025 | 32.7602 |
| 08-09-2025 | 32.7419 |
| 05-09-2025 | 32.7506 |
| 04-09-2025 | 32.7655 |
| 03-09-2025 | 32.7345 |
| 02-09-2025 | 32.7346 |
| 01-09-2025 | 32.7208 |
| 31-08-2025 | 32.7205 |
| 29-08-2025 | 32.719 |
| 28-08-2025 | 32.7172 |
| 26-08-2025 | 32.7179 |
| 25-08-2025 | 32.7103 |
| 22-08-2025 | 32.7067 |
| 21-08-2025 | 32.7014 |
| 20-08-2025 | 32.6899 |
| 19-08-2025 | 32.6731 |
| 18-08-2025 | 32.6671 |
| 14-08-2025 | 32.6795 |
| 13-08-2025 | 32.6408 |
| 12-08-2025 | 32.6572 |
| 11-08-2025 | 32.6578 |
| 08-08-2025 | 32.6479 |
| 07-08-2025 | 32.6177 |
| 06-08-2025 | 32.6435 |
| 05-08-2025 | 32.6476 |
| 04-08-2025 | 32.6251 |
| 01-08-2025 | 32.6415 |
| 31-07-2025 | 32.6057 |
| 30-07-2025 | 32.5966 |
| 29-07-2025 | 32.5781 |
| 28-07-2025 | 32.5821 |
| 25-07-2025 | 32.589 |
| 24-07-2025 | 32.5629 |
| 23-07-2025 | 32.5561 |
| 22-07-2025 | 32.5606 |
| 21-07-2025 | 32.5489 |
| 18-07-2025 | 32.5362 |
| 17-07-2025 | 32.5253 |
| 16-07-2025 | 32.5347 |
| 15-07-2025 | 32.5152 |
| 14-07-2025 | 32.5049 |
| 11-07-2025 | 32.5152 |
| 10-07-2025 | 32.5123 |
| 09-07-2025 | 32.4999 |
| 08-07-2025 | 32.4855 |
| 07-07-2025 | 32.4938 |
| 04-07-2025 | 32.4831 |
| 03-07-2025 | 32.47 |
| 02-07-2025 | 32.4598 |
| 01-07-2025 | 32.4558 |
| 30-06-2025 | 32.4422 |
| 27-06-2025 | 32.4317 |
| 26-06-2025 | 32.4212 |
| 25-06-2025 | 32.4078 |
| 24-06-2025 | 32.4057 |
| 23-06-2025 | 32.4047 |
| 20-06-2025 | 32.4169 |
| 19-06-2025 | 32.3991 |
| 18-06-2025 | 32.3928 |
| 17-06-2025 | 32.4004 |
| 16-06-2025 | 32.3623 |
| 13-06-2025 | 32.3891 |
| 12-06-2025 | 32.3658 |
| 11-06-2025 | 32.3396 |
| 10-06-2025 | 32.3542 |
| 09-06-2025 | 32.3457 |
| 06-06-2025 | 32.3333 |
| 05-06-2025 | 32.3141 |
| 04-06-2025 | 32.3017 |
| 03-06-2025 | 32.2904 |
| 02-06-2025 | 32.2889 |
| 31-05-2025 | 32.2791 |
| 30-05-2025 | 32.2783 |
| 29-05-2025 | 32.263 |
| 28-05-2025 | 32.2721 |
| 27-05-2025 | 32.245 |
| 26-05-2025 | 32.251 |
| 23-05-2025 | 32.2462 |
| 22-05-2025 | 32.229 |
| 21-05-2025 | 32.2391 |
| 20-05-2025 | 32.2042 |
| 19-05-2025 | 32.2285 |
| 16-05-2025 | 32.1959 |
| 15-05-2025 | 32.2049 |
| 14-05-2025 | 32.1924 |
| 13-05-2025 | 32.1894 |
| 12-05-2025 | 32.1323 |
| 09-05-2025 | 32.1846 |
| 08-05-2025 | 32.2132 |
| 07-05-2025 | 32.1752 |
| 06-05-2025 | 32.1876 |
| 05-05-2025 | 32.1525 |
| 02-05-2025 | 32.1729 |
| 30-04-2025 | 32.1593 |
| 29-04-2025 | 32.1485 |
| 28-04-2025 | 32.1228 |
| 25-04-2025 | 32.1603 |
| 24-04-2025 | 32.115 |
| 23-04-2025 | 32.1124 |
| 22-04-2025 | 32.1163 |
| 21-04-2025 | 32.1037 |
| 17-04-2025 | 32.0983 |
| 16-04-2025 | 32.079 |
| 15-04-2025 | 32.061 |
| 11-04-2025 | 32.0304 |
| 09-04-2025 | 32.0289 |
| 08-04-2025 | 32.0024 |
| 07-04-2025 | 32.003 |
| 04-04-2025 | 32.0163 |
| 03-04-2025 | 31.9869 |
| 02-04-2025 | 31.968 |
| 01-04-2025 | 31.9336 |
| 31-03-2025 | 31.946 |
| 28-03-2025 | 31.9428 |
| 27-03-2025 | 31.8799 |
| 26-03-2025 | 31.873 |
| 25-03-2025 | 31.87 |
| 24-03-2025 | 31.8663 |
| 21-03-2025 | 31.8463 |
| 20-03-2025 | 31.8444 |
| 19-03-2025 | 31.8226 |
| 18-03-2025 | 31.8041 |
| 17-03-2025 | 31.7968 |
| 13-03-2025 | 31.8225 |
| 12-03-2025 | 31.7952 |
| 11-03-2025 | 31.7842 |
| 10-03-2025 | 31.8108 |
| 07-03-2025 | 31.7732 |
| 06-03-2025 | 31.7725 |
| 05-03-2025 | 31.7439 |
| 04-03-2025 | 31.7437 |
| 03-03-2025 | 31.7349 |
| 28-02-2025 | 31.7291 |
| 27-02-2025 | 31.7292 |
| 25-02-2025 | 31.7083 |
| 24-02-2025 | 31.6954 |
| 21-02-2025 | 31.711 |
| 20-02-2025 | 31.6966 |
| 19-02-2025 | 31.6915 |
| 18-02-2025 | 31.6955 |
| 17-02-2025 | 31.6636 |
| 14-02-2025 | 31.6708 |
| 13-02-2025 | 31.659 |
| 12-02-2025 | 31.6473 |
| 11-02-2025 | 31.6447 |
| 10-02-2025 | 31.6415 |
| 07-02-2025 | 31.6335 |
| 06-02-2025 | 31.6273 |
| 05-02-2025 | 31.6193 |
| 04-02-2025 | 31.6116 |
| 03-02-2025 | 31.6037 |
| 31-01-2025 | 31.5918 |
| 30-01-2025 | 31.5664 |
| 29-01-2025 | 31.5755 |
| 28-01-2025 | 31.5561 |
| 27-01-2025 | 31.5624 |
| 24-01-2025 | 31.5523 |
| 23-01-2025 | 31.5199 |
| 22-01-2025 | 31.5179 |
| 21-01-2025 | 31.5202 |
| 20-01-2025 | 31.5091 |
| 17-01-2025 | 31.502 |
| 16-01-2025 | 31.492 |
| 15-01-2025 | 31.4883 |
| 14-01-2025 | 31.4605 |
| 13-01-2025 | 31.4804 |
| 10-01-2025 | 31.4783 |
| 09-01-2025 | 31.4414 |
| 08-01-2025 | 31.4446 |
| 07-01-2025 | 31.4457 |
| 06-01-2025 | 31.4496 |
| 03-01-2025 | 31.424 |
| 02-01-2025 | 31.3998 |
| 01-01-2025 | 31.3954 |
| 31-12-2024 | 31.3804 |
| 30-12-2024 | 31.3536 |
| 27-12-2024 | 31.3602 |
| 26-12-2024 | 31.3567 |
| 24-12-2024 | 31.3426 |
| 23-12-2024 | 31.3521 |
| 20-12-2024 | 31.3427 |
| 19-12-2024 | 31.3077 |
| 18-12-2024 | 31.3188 |
| 17-12-2024 | 31.2916 |
| 16-12-2024 | 31.2898 |
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