Historical Mutual Fund NAV of Bandhan Income Plus Arbitrage FoF Reg Fly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 12.15 |
| 20-08-2025 | 12.1499 |
| 19-08-2025 | 12.1423 |
| 18-08-2025 | 12.1435 |
| 14-08-2025 | 12.1496 |
| 13-08-2025 | 12.1337 |
| 12-08-2025 | 12.1372 |
| 11-08-2025 | 12.1457 |
| 08-08-2025 | 12.1504 |
| 07-08-2025 | 12.1455 |
| 06-08-2025 | 12.1459 |
| 05-08-2025 | 12.1612 |
| 04-08-2025 | 12.1581 |
| 01-08-2025 | 12.151 |
| 31-07-2025 | 12.1428 |
| 30-07-2025 | 12.1411 |
| 29-07-2025 | 12.1564 |
| 28-07-2025 | 12.1572 |
| 25-07-2025 | 12.1583 |
| 24-07-2025 | 12.1589 |
| 23-07-2025 | 12.1586 |
| 22-07-2025 | 12.1569 |
| 21-07-2025 | 12.1541 |
| 18-07-2025 | 12.1482 |
| 17-07-2025 | 12.1436 |
| 16-07-2025 | 12.1408 |
| 15-07-2025 | 12.1674 |
| 14-07-2025 | 12.1645 |
| 11-07-2025 | 12.1642 |
| 10-07-2025 | 12.1618 |
| 09-07-2025 | 12.1594 |
| 08-07-2025 | 12.1582 |
| 07-07-2025 | 12.1601 |
| 04-07-2025 | 12.1541 |
| 03-07-2025 | 12.1522 |
| 02-07-2025 | 12.1442 |
| 01-07-2025 | 12.1597 |
| 30-06-2025 | 12.1496 |
| 27-06-2025 | 12.1426 |
| 26-06-2025 | 12.1436 |
| 25-06-2025 | 12.1427 |
| 24-06-2025 | 12.1465 |
| 23-06-2025 | 12.136 |
| 20-06-2025 | 12.1343 |
| 19-06-2025 | 12.1335 |
| 18-06-2025 | 12.1369 |
| 17-06-2025 | 12.1539 |
| 16-06-2025 | 12.1415 |
| 13-06-2025 | 12.1382 |
| 12-06-2025 | 12.1387 |
| 11-06-2025 | 12.1369 |
| 10-06-2025 | 12.1447 |
| 09-06-2025 | 12.1599 |
| 06-06-2025 | 12.163 |
| 05-06-2025 | 12.1435 |
| 04-06-2025 | 12.1392 |
| 03-06-2025 | 12.1764 |
| 02-06-2025 | 12.173 |
| 31-05-2025 | 12.1693 |
| 30-05-2025 | 12.1679 |
| 29-05-2025 | 12.1684 |
| 28-05-2025 | 12.1705 |
| 27-05-2025 | 12.162 |
| 26-05-2025 | 12.1613 |
| 23-05-2025 | 12.1554 |
| 22-05-2025 | 12.1498 |
| 21-05-2025 | 12.1534 |
| 20-05-2025 | 12.1891 |
| 19-05-2025 | 12.1885 |
| 16-05-2025 | 12.1775 |
| 15-05-2025 | 12.1693 |
| 14-05-2025 | 12.1577 |
| 13-05-2025 | 12.1474 |
| 09-05-2025 | 12.1245 |
| 08-05-2025 | 12.1281 |
| 07-05-2025 | 12.1379 |
| 06-05-2025 | 12.1653 |
| 05-05-2025 | 12.1623 |
| 02-05-2025 | 12.1566 |
| 30-04-2025 | 12.1509 |
| 29-04-2025 | 12.1494 |
| 28-04-2025 | 12.1373 |
| 25-04-2025 | 12.1422 |
| 24-04-2025 | 12.1405 |
| 23-04-2025 | 12.1377 |
| 22-04-2025 | 12.2122 |
| 21-04-2025 | 12.2076 |
| 17-04-2025 | 12.1936 |
| 16-04-2025 | 12.1823 |
| 15-04-2025 | 12.1724 |
| 11-04-2025 | 12.1589 |
| 09-04-2025 | 12.1513 |
| 08-04-2025 | 12.2253 |
| 07-04-2025 | 12.2231 |
| 04-04-2025 | 12.2241 |
| 03-04-2025 | 12.2135 |
| 02-04-2025 | 12.209 |
| 31-03-2025 | 12.1791 |
| 28-03-2025 | 12.1749 |
| 27-03-2025 | 12.156 |
| 26-03-2025 | 12.145 |
| 25-03-2025 | 12.1934 |
| 24-03-2025 | 12.1905 |
| 21-03-2025 | 12.1827 |
| 20-03-2025 | 12.1763 |
| 19-03-2025 | 12.1639 |
| 18-03-2025 | 12.1538 |
| 17-03-2025 | 12.15 |
| 13-03-2025 | 12.1467 |
| 12-03-2025 | 12.1406 |
| 11-03-2025 | 12.1648 |
| 10-03-2025 | 12.1655 |
| 07-03-2025 | 12.157 |
| 06-03-2025 | 12.1553 |
| 05-03-2025 | 12.1448 |
| 04-03-2025 | 12.1418 |
| 03-03-2025 | 12.1406 |
| 28-02-2025 | 12.1387 |
| 27-02-2025 | 12.1398 |
| 25-02-2025 | 12.164 |
| 24-02-2025 | 12.1606 |
| 21-02-2025 | 12.1589 |
| 20-02-2025 | 12.1553 |
| 18-02-2025 | 12.1533 |
| 17-02-2025 | 12.1461 |
| 14-02-2025 | 12.1427 |
| 13-02-2025 | 12.1394 |
| 12-02-2025 | 12.1374 |
| 11-02-2025 | 12.1648 |
| 10-02-2025 | 12.1616 |
| 07-02-2025 | 12.1598 |
| 06-02-2025 | 12.165 |
| 05-02-2025 | 12.1606 |
| 04-02-2025 | 12.1534 |
| 03-02-2025 | 12.1508 |
| 31-01-2025 | 12.1419 |
| 30-01-2025 | 12.1387 |
| 29-01-2025 | 12.1374 |
| 28-01-2025 | 12.2035 |
| 27-01-2025 | 12.2016 |
| 24-01-2025 | 12.1857 |
| 23-01-2025 | 12.1805 |
| 22-01-2025 | 12.1816 |
| 21-01-2025 | 12.1749 |
| 20-01-2025 | 12.1681 |
| 17-01-2025 | 12.1592 |
| 16-01-2025 | 12.1604 |
| 15-01-2025 | 12.1442 |
| 14-01-2025 | 12.1446 |
| 13-01-2025 | 12.1416 |
| 10-01-2025 | 12.1577 |
| 09-01-2025 | 12.1557 |
| 08-01-2025 | 12.1554 |
| 07-01-2025 | 12.159 |
| 06-01-2025 | 12.1553 |
| 03-01-2025 | 12.144 |
| 02-01-2025 | 12.1392 |
| 01-01-2025 | 12.1377 |
| 31-12-2024 | 12.1531 |
| 30-12-2024 | 12.1428 |
| 27-12-2024 | 12.1363 |
| 26-12-2024 | 12.1381 |
| 24-12-2024 | 12.1363 |
| 23-12-2024 | 12.1363 |
| 20-12-2024 | 12.1288 |
| 19-12-2024 | 12.1283 |
| 18-12-2024 | 12.139 |
| 17-12-2024 | 12.1565 |
| 16-12-2024 | 12.1584 |
| 13-12-2024 | 12.1528 |
| 12-12-2024 | 12.1537 |
| 11-12-2024 | 12.1542 |
| 10-12-2024 | 12.1534 |
| 09-12-2024 | 12.1484 |
| 06-12-2024 | 12.1357 |
| 05-12-2024 | 12.1481 |
| 04-12-2024 | 12.1455 |
| 03-12-2024 | 12.2011 |
| 02-12-2024 | 12.1966 |
| 30-11-2024 | 12.1746 |
| 29-11-2024 | 12.1726 |
| 28-11-2024 | 12.1541 |
| 27-11-2024 | 12.1524 |
| 26-11-2024 | 12.1487 |
| 25-11-2024 | 12.1481 |
| 22-11-2024 | 12.135 |
| 21-11-2024 | 12.1363 |
| 19-11-2024 | 12.1626 |
| 18-11-2024 | 12.1559 |
| 14-11-2024 | 12.1449 |
| 13-11-2024 | 12.1504 |
| 12-11-2024 | 12.1515 |
| 11-11-2024 | 12.1525 |
| 08-11-2024 | 12.1479 |
| 07-11-2024 | 12.1413 |
| 06-11-2024 | 12.1385 |
| 05-11-2024 | 12.1675 |
| 04-11-2024 | 12.1657 |
| 31-10-2024 | 12.1572 |
| 30-10-2024 | 12.1581 |
| 29-10-2024 | 12.1522 |
| 28-10-2024 | 12.1441 |
| 25-10-2024 | 12.1425 |
| 24-10-2024 | 12.1454 |
| 23-10-2024 | 12.1435 |
| 22-10-2024 | 12.1615 |
| 21-10-2024 | 12.1604 |
| 18-10-2024 | 12.1605 |
| 17-10-2024 | 12.1658 |
| 16-10-2024 | 12.1665 |
| 15-10-2024 | 12.1664 |
| 14-10-2024 | 12.1611 |
| 11-10-2024 | 12.1531 |
| 10-10-2024 | 12.1509 |
| 09-10-2024 | 12.1511 |
| 08-10-2024 | 12.1657 |
| 07-10-2024 | 12.1537 |
| 04-10-2024 | 12.1513 |
| 03-10-2024 | 12.1636 |
| 01-10-2024 | 12.1697 |
| 30-09-2024 | 12.16 |
| 27-09-2024 | 12.1504 |
| 26-09-2024 | 12.1554 |
| 25-09-2024 | 12.1456 |
| 24-09-2024 | 12.1956 |
| 23-09-2024 | 12.1924 |
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