Historical Mutual Fund NAV of Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 45.9798 |
| 05-06-2026 | 45.878 |
| 04-06-2026 | 45.7707 |
| 03-06-2026 | 45.7364 |
| 02-06-2026 | 45.7319 |
| 01-06-2026 | 45.7337 |
| 31-05-2026 | 45.6803 |
| 29-05-2026 | 45.6691 |
| 27-05-2026 | 45.6789 |
| 26-05-2026 | 45.6663 |
| 25-05-2026 | 45.6596 |
| 22-05-2026 | 45.6061 |
| 21-05-2026 | 45.6006 |
| 20-05-2026 | 45.6267 |
| 19-05-2026 | 45.6523 |
| 18-05-2026 | 45.6333 |
| 15-05-2026 | 45.6923 |
| 14-05-2026 | 45.6968 |
| 13-05-2026 | 45.6975 |
| 12-05-2026 | 45.7116 |
| 11-05-2026 | 45.726 |
| 08-05-2026 | 45.7364 |
| 07-05-2026 | 45.728 |
| 06-05-2026 | 45.6783 |
| 05-05-2026 | 45.6373 |
| 04-05-2026 | 45.6363 |
| 30-04-2026 | 45.6008 |
| 29-04-2026 | 45.6334 |
| 28-04-2026 | 45.6401 |
| 27-04-2026 | 45.6555 |
| 24-04-2026 | 45.6338 |
| 23-04-2026 | 45.6621 |
| 22-04-2026 | 45.69 |
| 21-04-2026 | 45.6949 |
| 20-04-2026 | 45.7049 |
| 17-04-2026 | 45.6786 |
| 16-04-2026 | 45.6753 |
| 15-04-2026 | 45.6679 |
| 13-04-2026 | 45.6019 |
| 10-04-2026 | 45.5895 |
| 09-04-2026 | 45.5526 |
| 08-04-2026 | 45.5136 |
| 07-04-2026 | 45.4189 |
| 06-04-2026 | 45.3823 |
| 02-04-2026 | 45.3805 |
| 31-03-2026 | 45.4132 |
| 30-03-2026 | 45.4073 |
| 27-03-2026 | 45.3733 |
| 25-03-2026 | 45.3475 |
| 24-03-2026 | 45.3431 |
| 23-03-2026 | 45.3667 |
| 20-03-2026 | 45.3836 |
| 18-03-2026 | 45.3811 |
| 17-03-2026 | 45.3559 |
| 16-03-2026 | 45.3563 |
| 13-03-2026 | 45.3501 |
| 12-03-2026 | 45.3391 |
| 11-03-2026 | 45.3667 |
| 10-03-2026 | 45.3266 |
| 09-03-2026 | 45.3302 |
| 06-03-2026 | 45.3365 |
| 05-03-2026 | 45.3173 |
| 04-03-2026 | 45.299 |
| 02-03-2026 | 45.3149 |
| 28-02-2026 | 45.2973 |
| 27-02-2026 | 45.2916 |
| 26-02-2026 | 45.2834 |
| 25-02-2026 | 45.2626 |
| 24-02-2026 | 45.245 |
| 23-02-2026 | 45.2522 |
| 20-02-2026 | 45.2294 |
| 18-02-2026 | 45.2265 |
| 17-02-2026 | 45.2291 |
| 16-02-2026 | 45.2065 |
| 13-02-2026 | 45.1973 |
| 12-02-2026 | 45.1665 |
| 11-02-2026 | 45.1353 |
| 10-02-2026 | 45.116 |
| 09-02-2026 | 45.1057 |
| 06-02-2026 | 45.1027 |
| 05-02-2026 | 45.122 |
| 04-02-2026 | 45.0905 |
| 03-02-2026 | 45.0596 |
| 02-02-2026 | 45.0229 |
| 31-01-2026 | 45.0261 |
| 30-01-2026 | 45.0211 |
| 29-01-2026 | 44.9798 |
| 28-01-2026 | 44.9785 |
| 27-01-2026 | 44.9711 |
| 23-01-2026 | 44.9709 |
| 22-01-2026 | 44.9475 |
| 21-01-2026 | 44.9312 |
| 20-01-2026 | 44.9316 |
| 19-01-2026 | 44.9333 |
| 16-01-2026 | 44.93 |
| 14-01-2026 | 44.946 |
| 13-01-2026 | 44.9682 |
| 12-01-2026 | 44.9658 |
| 09-01-2026 | 44.9564 |
| 08-01-2026 | 44.9538 |
| 07-01-2026 | 44.9425 |
| 06-01-2026 | 44.9487 |
| 05-01-2026 | 44.9452 |
| 02-01-2026 | 44.9415 |
| 01-01-2026 | 44.9405 |
| 31-12-2025 | 44.9351 |
| 30-12-2025 | 44.9022 |
| 29-12-2025 | 44.9091 |
| 26-12-2025 | 44.8879 |
| 24-12-2025 | 44.8773 |
| 23-12-2025 | 44.8187 |
| 22-12-2025 | 44.8231 |
| 19-12-2025 | 44.8204 |
| 18-12-2025 | 44.8235 |
| 17-12-2025 | 44.8105 |
| 16-12-2025 | 44.8088 |
| 15-12-2025 | 44.7953 |
| 12-12-2025 | 44.7934 |
| 11-12-2025 | 44.7954 |
| 10-12-2025 | 44.807 |
| 09-12-2025 | 44.8219 |
| 08-12-2025 | 44.8544 |
| 05-12-2025 | 44.8472 |
| 04-12-2025 | 44.8115 |
| 03-12-2025 | 44.8093 |
| 02-12-2025 | 44.8047 |
| 01-12-2025 | 44.7924 |
| 30-11-2025 | 44.7991 |
| 28-11-2025 | 44.7898 |
| 27-11-2025 | 44.7937 |
| 26-11-2025 | 44.7948 |
| 25-11-2025 | 44.7863 |
| 24-11-2025 | 44.7548 |
| 21-11-2025 | 44.7422 |
| 20-11-2025 | 44.7363 |
| 19-11-2025 | 44.7299 |
| 18-11-2025 | 44.7152 |
| 17-11-2025 | 44.6977 |
| 14-11-2025 | 44.6891 |
| 13-11-2025 | 44.6958 |
| 12-11-2025 | 44.6791 |
| 11-11-2025 | 44.6735 |
| 10-11-2025 | 44.6559 |
| 07-11-2025 | 44.6431 |
| 06-11-2025 | 44.6404 |
| 04-11-2025 | 44.626 |
| 03-11-2025 | 44.593 |
| 31-10-2025 | 44.5627 |
| 30-10-2025 | 44.5574 |
| 29-10-2025 | 44.5605 |
| 28-10-2025 | 44.5604 |
| 27-10-2025 | 44.5478 |
| 24-10-2025 | 44.5479 |
| 23-10-2025 | 44.5336 |
| 20-10-2025 | 44.5394 |
| 17-10-2025 | 44.522 |
| 16-10-2025 | 44.5012 |
| 15-10-2025 | 44.4857 |
| 14-10-2025 | 44.4776 |
| 13-10-2025 | 44.4611 |
| 10-10-2025 | 44.4289 |
| 09-10-2025 | 44.4252 |
| 08-10-2025 | 44.447 |
| 07-10-2025 | 44.4186 |
| 06-10-2025 | 44.4017 |
| 03-10-2025 | 44.3731 |
| 01-10-2025 | 44.3366 |
| 30-09-2025 | 44.2917 |
| 29-09-2025 | 44.289 |
| 26-09-2025 | 44.2972 |
| 25-09-2025 | 44.2792 |
| 24-09-2025 | 44.2789 |
| 23-09-2025 | 44.2671 |
| 22-09-2025 | 44.2597 |
| 19-09-2025 | 44.2361 |
| 18-09-2025 | 44.2241 |
| 17-09-2025 | 44.2282 |
| 16-09-2025 | 44.2059 |
| 15-09-2025 | 44.201 |
| 12-09-2025 | 44.1976 |
| 11-09-2025 | 44.1915 |
| 10-09-2025 | 44.1755 |
| 09-09-2025 | 44.1798 |
| 05-09-2025 | 44.1639 |
| 04-09-2025 | 44.1443 |
| 03-09-2025 | 44.0983 |
| 02-09-2025 | 44.0791 |
| 01-09-2025 | 44.0626 |
| 31-08-2025 | 44.0699 |
| 29-08-2025 | 44.0614 |
| 28-08-2025 | 44.0874 |
| 26-08-2025 | 44.0302 |
| 25-08-2025 | 44.0509 |
| 22-08-2025 | 44.0598 |
| 21-08-2025 | 44.0673 |
| 20-08-2025 | 44.0668 |
| 19-08-2025 | 44.0393 |
| 18-08-2025 | 44.0439 |
| 14-08-2025 | 44.0659 |
| 13-08-2025 | 44.0083 |
| 12-08-2025 | 44.0202 |
| 11-08-2025 | 44.0511 |
| 08-08-2025 | 44.0679 |
| 07-08-2025 | 44.0504 |
| 06-08-2025 | 44.0517 |
| 05-08-2025 | 44.1073 |
| 04-08-2025 | 44.096 |
| 01-08-2025 | 44.0702 |
| 31-07-2025 | 44.0403 |
| 30-07-2025 | 44.0344 |
| 29-07-2025 | 44.0194 |
| 28-07-2025 | 44.0223 |
| 25-07-2025 | 44.026 |
| 24-07-2025 | 44.0284 |
| 23-07-2025 | 44.0274 |
| 22-07-2025 | 44.0212 |
| 21-07-2025 | 44.0111 |
| 18-07-2025 | 43.9895 |
| 17-07-2025 | 43.973 |
| 16-07-2025 | 43.9628 |
| 15-07-2025 | 43.9491 |
| 14-07-2025 | 43.9387 |
| 11-07-2025 | 43.9374 |
| 10-07-2025 | 43.929 |
| 09-07-2025 | 43.9202 |
| 08-07-2025 | 43.9159 |
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