Historical Mutual Fund NAV of Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 14.5951 |
| 05-06-2026 | 14.5628 |
| 04-06-2026 | 14.5287 |
| 03-06-2026 | 14.5178 |
| 02-06-2026 | 14.5164 |
| 01-06-2026 | 14.517 |
| 31-05-2026 | 14.5 |
| 29-05-2026 | 14.4965 |
| 27-05-2026 | 14.4996 |
| 26-05-2026 | 14.4956 |
| 25-05-2026 | 14.4935 |
| 22-05-2026 | 14.4765 |
| 21-05-2026 | 14.4747 |
| 20-05-2026 | 14.483 |
| 19-05-2026 | 14.4911 |
| 18-05-2026 | 14.4851 |
| 15-05-2026 | 14.5038 |
| 14-05-2026 | 14.5053 |
| 13-05-2026 | 14.5055 |
| 12-05-2026 | 14.51 |
| 11-05-2026 | 14.5145 |
| 08-05-2026 | 14.5178 |
| 07-05-2026 | 14.5151 |
| 06-05-2026 | 14.4994 |
| 05-05-2026 | 14.4864 |
| 04-05-2026 | 14.486 |
| 30-04-2026 | 14.4748 |
| 29-04-2026 | 14.4851 |
| 28-04-2026 | 14.4873 |
| 27-04-2026 | 14.4921 |
| 24-04-2026 | 14.4852 |
| 23-04-2026 | 14.4942 |
| 22-04-2026 | 14.5031 |
| 21-04-2026 | 14.5047 |
| 20-04-2026 | 14.5078 |
| 17-04-2026 | 14.4995 |
| 16-04-2026 | 14.4984 |
| 15-04-2026 | 14.4961 |
| 13-04-2026 | 14.4751 |
| 10-04-2026 | 14.4712 |
| 09-04-2026 | 14.4595 |
| 08-04-2026 | 14.4471 |
| 07-04-2026 | 14.417 |
| 06-04-2026 | 14.4054 |
| 02-04-2026 | 14.4048 |
| 31-03-2026 | 14.4152 |
| 30-03-2026 | 14.4134 |
| 27-03-2026 | 14.4026 |
| 25-03-2026 | 14.3944 |
| 24-03-2026 | 15.2883 |
| 23-03-2026 | 15.2963 |
| 20-03-2026 | 15.3019 |
| 18-03-2026 | 15.3011 |
| 17-03-2026 | 15.2926 |
| 16-03-2026 | 15.2927 |
| 13-03-2026 | 15.2906 |
| 12-03-2026 | 15.287 |
| 11-03-2026 | 15.2963 |
| 10-03-2026 | 15.2827 |
| 09-03-2026 | 15.2839 |
| 06-03-2026 | 15.2861 |
| 05-03-2026 | 15.2796 |
| 04-03-2026 | 15.2734 |
| 02-03-2026 | 15.2788 |
| 28-02-2026 | 15.2729 |
| 27-02-2026 | 15.2709 |
| 26-02-2026 | 15.2682 |
| 25-02-2026 | 15.2612 |
| 24-02-2026 | 15.2552 |
| 23-02-2026 | 15.2576 |
| 20-02-2026 | 15.25 |
| 18-02-2026 | 15.249 |
| 17-02-2026 | 15.2499 |
| 16-02-2026 | 15.2423 |
| 13-02-2026 | 15.2392 |
| 12-02-2026 | 15.2288 |
| 11-02-2026 | 15.2182 |
| 10-02-2026 | 15.2117 |
| 09-02-2026 | 15.2082 |
| 06-02-2026 | 15.2072 |
| 05-02-2026 | 15.2137 |
| 04-02-2026 | 15.2031 |
| 03-02-2026 | 15.1927 |
| 02-02-2026 | 15.1803 |
| 31-01-2026 | 15.1814 |
| 30-01-2026 | 15.1797 |
| 29-01-2026 | 15.1658 |
| 28-01-2026 | 15.1654 |
| 27-01-2026 | 15.1629 |
| 23-01-2026 | 15.1628 |
| 22-01-2026 | 15.1549 |
| 21-01-2026 | 15.1494 |
| 20-01-2026 | 15.1496 |
| 19-01-2026 | 15.1501 |
| 16-01-2026 | 15.149 |
| 14-01-2026 | 15.1544 |
| 13-01-2026 | 15.1619 |
| 12-01-2026 | 15.1611 |
| 09-01-2026 | 15.1579 |
| 08-01-2026 | 15.1571 |
| 07-01-2026 | 15.1532 |
| 06-01-2026 | 15.1553 |
| 05-01-2026 | 15.1542 |
| 02-01-2026 | 15.1529 |
| 01-01-2026 | 15.1525 |
| 31-12-2025 | 15.1507 |
| 30-12-2025 | 15.1396 |
| 29-12-2025 | 15.142 |
| 26-12-2025 | 15.1348 |
| 24-12-2025 | 15.1312 |
| 23-12-2025 | 15.1115 |
| 22-12-2025 | 15.113 |
| 19-12-2025 | 15.1121 |
| 18-12-2025 | 15.1131 |
| 17-12-2025 | 15.1087 |
| 16-12-2025 | 15.1082 |
| 15-12-2025 | 15.1036 |
| 12-12-2025 | 15.103 |
| 11-12-2025 | 15.1036 |
| 10-12-2025 | 15.1075 |
| 09-12-2025 | 15.1126 |
| 08-12-2025 | 15.1235 |
| 05-12-2025 | 15.1212 |
| 04-12-2025 | 15.1092 |
| 03-12-2025 | 15.1084 |
| 02-12-2025 | 15.1069 |
| 01-12-2025 | 15.1027 |
| 30-11-2025 | 15.105 |
| 28-11-2025 | 15.1019 |
| 27-11-2025 | 15.1032 |
| 26-11-2025 | 15.1036 |
| 25-11-2025 | 15.1007 |
| 24-11-2025 | 15.0901 |
| 21-11-2025 | 15.0858 |
| 20-11-2025 | 15.0838 |
| 19-11-2025 | 15.0817 |
| 18-11-2025 | 15.0767 |
| 17-11-2025 | 15.0708 |
| 14-11-2025 | 15.0679 |
| 13-11-2025 | 15.0702 |
| 12-11-2025 | 15.0646 |
| 11-11-2025 | 15.0627 |
| 10-11-2025 | 15.0567 |
| 07-11-2025 | 15.0524 |
| 06-11-2025 | 15.0515 |
| 04-11-2025 | 15.0466 |
| 03-11-2025 | 15.0355 |
| 31-10-2025 | 15.0253 |
| 30-10-2025 | 15.0235 |
| 29-10-2025 | 15.0246 |
| 28-10-2025 | 15.0245 |
| 27-10-2025 | 15.0203 |
| 24-10-2025 | 15.0203 |
| 23-10-2025 | 15.0155 |
| 20-10-2025 | 15.0175 |
| 17-10-2025 | 15.0116 |
| 16-10-2025 | 15.0046 |
| 15-10-2025 | 14.9993 |
| 14-10-2025 | 14.9966 |
| 13-10-2025 | 14.991 |
| 10-10-2025 | 14.9802 |
| 09-10-2025 | 14.9789 |
| 08-10-2025 | 14.9863 |
| 07-10-2025 | 14.9767 |
| 06-10-2025 | 14.971 |
| 03-10-2025 | 14.9614 |
| 01-10-2025 | 14.9491 |
| 30-09-2025 | 14.9339 |
| 29-09-2025 | 14.933 |
| 26-09-2025 | 14.9358 |
| 25-09-2025 | 14.9297 |
| 24-09-2025 | 14.9296 |
| 23-09-2025 | 14.9256 |
| 22-09-2025 | 14.9231 |
| 19-09-2025 | 14.9152 |
| 18-09-2025 | 14.9111 |
| 17-09-2025 | 14.9125 |
| 16-09-2025 | 14.905 |
| 15-09-2025 | 14.9034 |
| 12-09-2025 | 14.9022 |
| 11-09-2025 | 14.9001 |
| 10-09-2025 | 14.8947 |
| 09-09-2025 | 14.8962 |
| 05-09-2025 | 14.8908 |
| 04-09-2025 | 14.8842 |
| 03-09-2025 | 14.8687 |
| 02-09-2025 | 14.8622 |
| 01-09-2025 | 14.8567 |
| 31-08-2025 | 14.8591 |
| 29-08-2025 | 14.8563 |
| 28-08-2025 | 14.865 |
| 26-08-2025 | 14.8458 |
| 25-08-2025 | 14.8527 |
| 22-08-2025 | 14.8557 |
| 21-08-2025 | 14.8583 |
| 20-08-2025 | 14.8581 |
| 19-08-2025 | 14.8488 |
| 18-08-2025 | 14.8504 |
| 14-08-2025 | 14.8578 |
| 13-08-2025 | 14.8384 |
| 12-08-2025 | 14.8424 |
| 11-08-2025 | 14.8528 |
| 08-08-2025 | 14.8585 |
| 07-08-2025 | 14.8525 |
| 06-08-2025 | 14.853 |
| 05-08-2025 | 14.8717 |
| 04-08-2025 | 14.8679 |
| 01-08-2025 | 14.8593 |
| 31-07-2025 | 14.8492 |
| 30-07-2025 | 14.8472 |
| 29-07-2025 | 14.8421 |
| 28-07-2025 | 14.8431 |
| 25-07-2025 | 14.8443 |
| 24-07-2025 | 14.8452 |
| 23-07-2025 | 14.8448 |
| 22-07-2025 | 14.8427 |
| 21-07-2025 | 14.8393 |
| 18-07-2025 | 14.832 |
| 17-07-2025 | 14.8265 |
| 16-07-2025 | 14.823 |
| 15-07-2025 | 14.8184 |
| 14-07-2025 | 14.8149 |
| 11-07-2025 | 14.8145 |
| 10-07-2025 | 14.8116 |
| 09-07-2025 | 14.8087 |
| 08-07-2025 | 14.8072 |
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