Arthaya Equity Long Short Fund NFO 728x90

Historical Mutual Fund NAV of Bandhan Business Cycle Fund Reg Gr

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NAV Date NAV (Rs)
07-05-2026 9.731
06-05-2026 9.709
05-05-2026 9.545
04-05-2026 9.557
30-04-2026 9.48
29-04-2026 9.531
28-04-2026 9.526
27-04-2026 9.582
24-04-2026 9.469
23-04-2026 9.578
22-04-2026 9.666
21-04-2026 9.658
20-04-2026 9.581
17-04-2026 9.587
16-04-2026 9.501
15-04-2026 9.47
13-04-2026 9.279
10-04-2026 9.346
09-04-2026 9.225
08-04-2026 9.279
07-04-2026 8.906
06-04-2026 8.852
02-04-2026 8.726
01-04-2026 8.692
31-03-2026 8.483
30-03-2026 8.483
27-03-2026 8.73
25-03-2026 8.926
24-03-2026 8.741
23-03-2026 8.563
20-03-2026 8.866
19-03-2026 8.847
18-03-2026 9.125
17-03-2026 8.98
16-03-2026 8.933
13-03-2026 8.904
12-03-2026 9.111
11-03-2026 9.163
10-03-2026 9.28
09-03-2026 9.149
06-03-2026 9.332
05-03-2026 9.446
04-03-2026 9.335
02-03-2026 9.535
28-02-2026 9.712
27-02-2026 9.712
26-02-2026 9.842
25-02-2026 9.811
24-02-2026 9.767
23-02-2026 9.866
20-02-2026 9.867
19-02-2026 9.839
18-02-2026 9.992
17-02-2026 9.937
16-02-2026 9.882
13-02-2026 9.839
12-02-2026 9.948
11-02-2026 10.005
10-02-2026 10.021
09-02-2026 10.004
06-02-2026 9.897
05-02-2026 9.916
04-02-2026 9.972
03-02-2026 9.945
02-02-2026 9.641
31-01-2026 9.797
30-01-2026 9.798
29-01-2026 9.8
28-01-2026 9.777
27-01-2026 9.654
23-01-2026 9.592
22-01-2026 9.788
21-01-2026 9.74
20-01-2026 9.807
19-01-2026 10.007
16-01-2026 10.044
14-01-2026 10.011
13-01-2026 9.994
12-01-2026 10.002
09-01-2026 10.033
08-01-2026 10.132
07-01-2026 10.284
06-01-2026 10.304
05-01-2026 10.313
02-01-2026 10.33
01-01-2026 10.235
31-12-2025 10.201
30-12-2025 10.128
29-12-2025 10.148
26-12-2025 10.205
24-12-2025 10.25
23-12-2025 10.256
22-12-2025 10.248
19-12-2025 10.17
18-12-2025 10.064
17-12-2025 10.056
16-12-2025 10.073
15-12-2025 10.17
12-12-2025 10.153
11-12-2025 10.041
10-12-2025 9.998
09-12-2025 10.051
08-12-2025 10.015
05-12-2025 10.194
04-12-2025 10.155
03-12-2025 10.159
02-12-2025 10.23
01-12-2025 10.267
30-11-2025 10.222
28-11-2025 10.223
27-11-2025 10.242
26-11-2025 10.249
25-11-2025 10.12
24-11-2025 10.119
21-11-2025 10.156
20-11-2025 10.23
19-11-2025 10.21
18-11-2025 10.221
17-11-2025 10.28
14-11-2025 10.204
13-11-2025 10.184
12-11-2025 10.212
11-11-2025 10.162
10-11-2025 10.147
07-11-2025 10.155
06-11-2025 10.168
04-11-2025 10.251
03-11-2025 10.292
31-10-2025 10.228
30-10-2025 10.301
29-10-2025 10.354
28-10-2025 10.301
27-10-2025 10.302
24-10-2025 10.245
23-10-2025 10.269
20-10-2025 10.203
17-10-2025 10.125
16-10-2025 10.152
15-10-2025 10.097
14-10-2025 10.017
13-10-2025 10.082
10-10-2025 10.088
09-10-2025 10.055
08-10-2025 9.999
07-10-2025 10.066
06-10-2025 10.065
03-10-2025 9.996
01-10-2025 9.953
30-09-2025 9.88
29-09-2025 9.859
26-09-2025 9.81
25-09-2025 9.975
24-09-2025 10.06
23-09-2025 10.119
22-09-2025 10.141
19-09-2025 10.202
18-09-2025 10.199
17-09-2025 10.188
16-09-2025 10.12
15-09-2025 10.048
12-09-2025 10.033
11-09-2025 9.996
10-09-2025 9.985
09-09-2025 9.906
08-09-2025 9.877
05-09-2025 9.856
04-09-2025 9.859
03-09-2025 9.907
02-09-2025 9.839
01-09-2025 9.808
31-08-2025 9.691
29-08-2025 9.692
28-08-2025 9.729
26-08-2025 9.834
25-08-2025 9.957
22-08-2025 9.933
21-08-2025 9.991
20-08-2025 9.995
19-08-2025 9.946
18-08-2025 9.878
14-08-2025 9.776
13-08-2025 9.786
12-08-2025 9.747
11-08-2025 9.76
08-08-2025 9.676
07-08-2025 9.792
06-08-2025 9.762
05-08-2025 9.858
04-08-2025 9.879
01-08-2025 9.817
31-07-2025 9.944
30-07-2025 9.981
29-07-2025 9.94
28-07-2025 9.874
25-07-2025 9.942
24-07-2025 10.066
23-07-2025 10.103
22-07-2025 10.071
21-07-2025 10.098
18-07-2025 10.069
17-07-2025 10.15
16-07-2025 10.165
15-07-2025 10.135
14-07-2025 10.078
11-07-2025 10.058
10-07-2025 10.121
09-07-2025 10.133
08-07-2025 10.093
07-07-2025 10.103
04-07-2025 10.113
03-07-2025 10.08
02-07-2025 10.106
01-07-2025 10.142
30-06-2025 10.139
27-06-2025 10.1
26-06-2025 10.067
25-06-2025 10.015
24-06-2025 9.927
23-06-2025 9.873
20-06-2025 9.885
19-06-2025 9.781
18-06-2025 9.88
17-06-2025 9.898
16-06-2025 9.947
13-06-2025 9.87
12-06-2025 9.919
11-06-2025 10.068
10-06-2025 10.022
09-06-2025 10.001

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