Historical Mutual Fund NAV of Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.9222 |
| 05-06-2026 | 12.8936 |
| 04-06-2026 | 12.8635 |
| 03-06-2026 | 12.8538 |
| 02-06-2026 | 12.8526 |
| 01-06-2026 | 12.8531 |
| 31-05-2026 | 12.8381 |
| 29-05-2026 | 12.8349 |
| 27-05-2026 | 12.8377 |
| 26-05-2026 | 12.8341 |
| 25-05-2026 | 12.8323 |
| 22-05-2026 | 12.8172 |
| 21-05-2026 | 12.8157 |
| 20-05-2026 | 12.823 |
| 19-05-2026 | 12.8302 |
| 18-05-2026 | 12.8249 |
| 15-05-2026 | 12.8414 |
| 14-05-2026 | 12.8427 |
| 13-05-2026 | 12.8429 |
| 12-05-2026 | 12.8469 |
| 11-05-2026 | 12.8509 |
| 08-05-2026 | 12.8538 |
| 07-05-2026 | 12.8515 |
| 06-05-2026 | 12.8375 |
| 05-05-2026 | 12.826 |
| 04-05-2026 | 12.8257 |
| 30-04-2026 | 12.8157 |
| 29-04-2026 | 12.8249 |
| 28-04-2026 | 12.8268 |
| 27-04-2026 | 12.8311 |
| 24-04-2026 | 12.825 |
| 23-04-2026 | 12.8329 |
| 22-04-2026 | 12.8408 |
| 21-04-2026 | 12.8422 |
| 20-04-2026 | 12.845 |
| 17-04-2026 | 12.8376 |
| 16-04-2026 | 12.8367 |
| 15-04-2026 | 12.8346 |
| 13-04-2026 | 12.816 |
| 10-04-2026 | 12.8126 |
| 09-04-2026 | 12.8022 |
| 08-04-2026 | 12.7912 |
| 07-04-2026 | 12.7646 |
| 06-04-2026 | 12.7543 |
| 02-04-2026 | 12.7538 |
| 31-03-2026 | 12.763 |
| 30-03-2026 | 12.7613 |
| 27-03-2026 | 12.7518 |
| 25-03-2026 | 12.7445 |
| 24-03-2026 | 12.8666 |
| 23-03-2026 | 12.8733 |
| 20-03-2026 | 12.8781 |
| 18-03-2026 | 12.8774 |
| 17-03-2026 | 12.8702 |
| 16-03-2026 | 12.8703 |
| 13-03-2026 | 12.8686 |
| 12-03-2026 | 12.8655 |
| 11-03-2026 | 12.8733 |
| 10-03-2026 | 12.8619 |
| 09-03-2026 | 12.8629 |
| 06-03-2026 | 12.8647 |
| 05-03-2026 | 12.8593 |
| 04-03-2026 | 12.8541 |
| 02-03-2026 | 12.8586 |
| 28-02-2026 | 12.8536 |
| 27-02-2026 | 12.852 |
| 26-02-2026 | 12.8496 |
| 25-02-2026 | 12.8437 |
| 24-02-2026 | 12.8387 |
| 23-02-2026 | 12.8408 |
| 20-02-2026 | 12.8343 |
| 18-02-2026 | 12.8335 |
| 17-02-2026 | 12.8342 |
| 16-02-2026 | 12.8278 |
| 13-02-2026 | 12.8252 |
| 12-02-2026 | 12.8165 |
| 11-02-2026 | 12.8076 |
| 10-02-2026 | 12.8022 |
| 09-02-2026 | 12.7992 |
| 06-02-2026 | 12.7984 |
| 05-02-2026 | 12.8038 |
| 04-02-2026 | 12.7949 |
| 03-02-2026 | 12.7861 |
| 02-02-2026 | 12.7757 |
| 31-01-2026 | 12.7766 |
| 30-01-2026 | 12.7752 |
| 29-01-2026 | 12.7635 |
| 28-01-2026 | 12.7631 |
| 27-01-2026 | 12.761 |
| 23-01-2026 | 12.761 |
| 22-01-2026 | 12.7543 |
| 21-01-2026 | 12.7497 |
| 20-01-2026 | 12.7498 |
| 19-01-2026 | 12.7503 |
| 16-01-2026 | 12.7494 |
| 14-01-2026 | 12.7539 |
| 13-01-2026 | 12.7602 |
| 12-01-2026 | 12.7595 |
| 09-01-2026 | 12.7569 |
| 08-01-2026 | 12.7561 |
| 07-01-2026 | 12.7529 |
| 06-01-2026 | 12.7547 |
| 05-01-2026 | 12.7537 |
| 02-01-2026 | 12.7526 |
| 01-01-2026 | 12.7523 |
| 31-12-2025 | 12.7508 |
| 30-12-2025 | 12.8867 |
| 29-12-2025 | 12.8886 |
| 26-12-2025 | 12.8826 |
| 24-12-2025 | 12.8795 |
| 23-12-2025 | 12.8627 |
| 22-12-2025 | 12.864 |
| 19-12-2025 | 12.8632 |
| 18-12-2025 | 12.8641 |
| 17-12-2025 | 12.8604 |
| 16-12-2025 | 12.8599 |
| 15-12-2025 | 12.856 |
| 12-12-2025 | 12.8554 |
| 11-12-2025 | 12.856 |
| 10-12-2025 | 12.8593 |
| 09-12-2025 | 12.8636 |
| 08-12-2025 | 12.873 |
| 05-12-2025 | 12.8709 |
| 04-12-2025 | 12.8606 |
| 03-12-2025 | 12.86 |
| 02-12-2025 | 12.8587 |
| 01-12-2025 | 12.8552 |
| 30-11-2025 | 12.8571 |
| 28-11-2025 | 12.8544 |
| 27-11-2025 | 12.8555 |
| 26-11-2025 | 12.8558 |
| 25-11-2025 | 12.8534 |
| 24-11-2025 | 12.8444 |
| 21-11-2025 | 12.8407 |
| 20-11-2025 | 12.8391 |
| 19-11-2025 | 12.8372 |
| 18-11-2025 | 12.833 |
| 17-11-2025 | 12.828 |
| 14-11-2025 | 12.8255 |
| 13-11-2025 | 12.8274 |
| 12-11-2025 | 12.8226 |
| 11-11-2025 | 12.821 |
| 10-11-2025 | 12.816 |
| 07-11-2025 | 12.8123 |
| 06-11-2025 | 12.8115 |
| 04-11-2025 | 12.8074 |
| 03-11-2025 | 12.7979 |
| 31-10-2025 | 12.7892 |
| 30-10-2025 | 12.7877 |
| 29-10-2025 | 12.7886 |
| 28-10-2025 | 12.7886 |
| 27-10-2025 | 12.785 |
| 24-10-2025 | 12.785 |
| 23-10-2025 | 12.7809 |
| 20-10-2025 | 12.7826 |
| 17-10-2025 | 12.7775 |
| 16-10-2025 | 12.7716 |
| 15-10-2025 | 12.7671 |
| 14-10-2025 | 12.7648 |
| 13-10-2025 | 12.7601 |
| 10-10-2025 | 12.7508 |
| 09-10-2025 | 12.7498 |
| 08-10-2025 | 12.756 |
| 07-10-2025 | 12.7479 |
| 06-10-2025 | 12.743 |
| 03-10-2025 | 12.7348 |
| 01-10-2025 | 12.7244 |
| 30-09-2025 | 12.7115 |
| 29-09-2025 | 12.8336 |
| 26-09-2025 | 12.836 |
| 25-09-2025 | 12.8307 |
| 24-09-2025 | 12.8307 |
| 23-09-2025 | 12.8272 |
| 22-09-2025 | 12.8251 |
| 19-09-2025 | 12.8183 |
| 18-09-2025 | 12.8148 |
| 17-09-2025 | 12.816 |
| 16-09-2025 | 12.8095 |
| 15-09-2025 | 12.8081 |
| 12-09-2025 | 12.8071 |
| 11-09-2025 | 12.8053 |
| 10-09-2025 | 12.8007 |
| 09-09-2025 | 12.8019 |
| 05-09-2025 | 12.7973 |
| 04-09-2025 | 12.7917 |
| 03-09-2025 | 12.7783 |
| 02-09-2025 | 12.7727 |
| 01-09-2025 | 12.768 |
| 31-08-2025 | 12.7701 |
| 29-08-2025 | 12.7676 |
| 28-08-2025 | 12.7752 |
| 26-08-2025 | 12.7586 |
| 25-08-2025 | 12.7646 |
| 22-08-2025 | 12.7672 |
| 21-08-2025 | 12.7693 |
| 20-08-2025 | 12.7692 |
| 19-08-2025 | 12.7612 |
| 18-08-2025 | 12.7625 |
| 14-08-2025 | 12.7689 |
| 13-08-2025 | 12.7522 |
| 12-08-2025 | 12.7557 |
| 11-08-2025 | 12.7646 |
| 08-08-2025 | 12.7695 |
| 07-08-2025 | 12.7644 |
| 06-08-2025 | 12.7648 |
| 05-08-2025 | 12.7809 |
| 04-08-2025 | 12.7776 |
| 01-08-2025 | 12.7702 |
| 31-07-2025 | 12.7615 |
| 30-07-2025 | 12.7598 |
| 29-07-2025 | 12.7555 |
| 28-07-2025 | 12.7563 |
| 25-07-2025 | 12.7574 |
| 24-07-2025 | 12.7581 |
| 23-07-2025 | 12.7578 |
| 22-07-2025 | 12.756 |
| 21-07-2025 | 12.753 |
| 18-07-2025 | 12.7468 |
| 17-07-2025 | 12.742 |
| 16-07-2025 | 12.7391 |
| 15-07-2025 | 12.7351 |
| 14-07-2025 | 12.7321 |
| 11-07-2025 | 12.7317 |
| 10-07-2025 | 12.7293 |
| 09-07-2025 | 12.7267 |
| 08-07-2025 | 12.7255 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
