Historical Mutual Fund NAV of Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 15.4104 |
| 20-08-2025 | 15.4102 |
| 19-08-2025 | 15.4006 |
| 18-08-2025 | 15.4022 |
| 14-08-2025 | 15.4098 |
| 13-08-2025 | 15.3897 |
| 12-08-2025 | 15.3939 |
| 11-08-2025 | 15.4047 |
| 08-08-2025 | 15.4106 |
| 07-08-2025 | 15.4044 |
| 06-08-2025 | 15.4049 |
| 05-08-2025 | 15.4243 |
| 04-08-2025 | 15.4204 |
| 01-08-2025 | 15.4114 |
| 31-07-2025 | 15.4009 |
| 30-07-2025 | 15.3988 |
| 29-07-2025 | 15.3936 |
| 28-07-2025 | 15.3946 |
| 25-07-2025 | 15.3959 |
| 24-07-2025 | 15.3968 |
| 23-07-2025 | 15.3964 |
| 22-07-2025 | 15.3942 |
| 21-07-2025 | 15.3907 |
| 18-07-2025 | 15.3831 |
| 17-07-2025 | 15.3774 |
| 16-07-2025 | 15.3738 |
| 15-07-2025 | 15.369 |
| 14-07-2025 | 15.3654 |
| 11-07-2025 | 15.3649 |
| 10-07-2025 | 15.362 |
| 09-07-2025 | 15.3589 |
| 08-07-2025 | 15.3574 |
| 07-07-2025 | 15.3598 |
| 04-07-2025 | 15.3522 |
| 03-07-2025 | 15.3498 |
| 02-07-2025 | 15.3397 |
| 01-07-2025 | 15.3306 |
| 30-06-2025 | 15.3179 |
| 27-06-2025 | 15.309 |
| 26-06-2025 | 15.3103 |
| 25-06-2025 | 15.3093 |
| 24-06-2025 | 15.314 |
| 23-06-2025 | 15.3008 |
| 20-06-2025 | 15.2987 |
| 19-06-2025 | 15.2976 |
| 18-06-2025 | 15.3019 |
| 17-06-2025 | 15.302 |
| 16-06-2025 | 15.2865 |
| 13-06-2025 | 15.2823 |
| 12-06-2025 | 15.283 |
| 11-06-2025 | 15.2807 |
| 10-06-2025 | 15.2906 |
| 09-06-2025 | 15.3096 |
| 06-06-2025 | 15.3136 |
| 05-06-2025 | 15.289 |
| 04-06-2025 | 15.2836 |
| 03-06-2025 | 15.2808 |
| 02-06-2025 | 15.2765 |
| 31-05-2025 | 15.2719 |
| 30-05-2025 | 15.2702 |
| 29-05-2025 | 15.2708 |
| 28-05-2025 | 15.2734 |
| 27-05-2025 | 15.2627 |
| 26-05-2025 | 15.2618 |
| 23-05-2025 | 15.2545 |
| 22-05-2025 | 15.2474 |
| 21-05-2025 | 15.2519 |
| 20-05-2025 | 15.2314 |
| 19-05-2025 | 15.2306 |
| 16-05-2025 | 15.2169 |
| 15-05-2025 | 15.2066 |
| 14-05-2025 | 15.1922 |
| 13-05-2025 | 15.1793 |
| 09-05-2025 | 15.1507 |
| 08-05-2025 | 15.1551 |
| 07-05-2025 | 15.1674 |
| 06-05-2025 | 15.1663 |
| 05-05-2025 | 15.1625 |
| 02-05-2025 | 15.1554 |
| 30-04-2025 | 15.1483 |
| 29-04-2025 | 15.1465 |
| 28-04-2025 | 15.1314 |
| 25-04-2025 | 15.1374 |
| 24-04-2025 | 15.1353 |
| 23-04-2025 | 15.1319 |
| 22-04-2025 | 15.131 |
| 21-04-2025 | 15.1253 |
| 17-04-2025 | 15.1079 |
| 16-04-2025 | 15.0939 |
| 15-04-2025 | 15.0816 |
| 11-04-2025 | 15.0649 |
| 09-04-2025 | 15.0555 |
| 08-04-2025 | 15.0379 |
| 07-04-2025 | 15.0352 |
| 04-04-2025 | 15.0364 |
| 03-04-2025 | 15.0234 |
| 02-04-2025 | 15.0178 |
| 31-03-2025 | 14.9811 |
| 28-03-2025 | 14.9759 |
| 27-03-2025 | 14.9526 |
| 26-03-2025 | 14.9391 |
| 25-03-2025 | 14.9293 |
| 24-03-2025 | 14.9257 |
| 21-03-2025 | 14.9163 |
| 20-03-2025 | 14.9084 |
| 19-03-2025 | 14.8933 |
| 18-03-2025 | 14.8809 |
| 17-03-2025 | 14.8762 |
| 13-03-2025 | 14.8722 |
| 12-03-2025 | 14.8647 |
| 11-03-2025 | 14.8603 |
| 10-03-2025 | 14.8611 |
| 07-03-2025 | 14.8507 |
| 06-03-2025 | 14.8486 |
| 05-03-2025 | 14.8358 |
| 04-03-2025 | 14.8322 |
| 03-03-2025 | 14.8307 |
| 28-02-2025 | 14.8284 |
| 27-02-2025 | 14.8297 |
| 25-02-2025 | 14.8263 |
| 24-02-2025 | 14.8221 |
| 21-02-2025 | 14.82 |
| 20-02-2025 | 14.8156 |
| 18-02-2025 | 14.8131 |
| 17-02-2025 | 14.8044 |
| 14-02-2025 | 14.8003 |
| 13-02-2025 | 14.7962 |
| 12-02-2025 | 14.7938 |
| 11-02-2025 | 14.7933 |
| 10-02-2025 | 14.7894 |
| 07-02-2025 | 14.7872 |
| 06-02-2025 | 14.7935 |
| 05-02-2025 | 14.7882 |
| 04-02-2025 | 14.7794 |
| 03-02-2025 | 14.7763 |
| 31-01-2025 | 14.7654 |
| 30-01-2025 | 14.7616 |
| 29-01-2025 | 14.7599 |
| 28-01-2025 | 14.7595 |
| 27-01-2025 | 14.7572 |
| 24-01-2025 | 14.738 |
| 23-01-2025 | 14.7316 |
| 22-01-2025 | 14.7331 |
| 21-01-2025 | 14.7249 |
| 20-01-2025 | 14.7167 |
| 17-01-2025 | 14.706 |
| 16-01-2025 | 14.7074 |
| 15-01-2025 | 14.6878 |
| 14-01-2025 | 14.6791 |
| 13-01-2025 | 14.6755 |
| 10-01-2025 | 14.695 |
| 09-01-2025 | 14.6926 |
| 08-01-2025 | 14.6922 |
| 07-01-2025 | 14.6966 |
| 06-01-2025 | 14.6921 |
| 03-01-2025 | 14.6784 |
| 02-01-2025 | 14.6726 |
| 01-01-2025 | 14.6709 |
| 31-12-2024 | 14.67 |
| 30-12-2024 | 14.6575 |
| 27-12-2024 | 14.6497 |
| 26-12-2024 | 14.6518 |
| 24-12-2024 | 14.6496 |
| 23-12-2024 | 14.6497 |
| 20-12-2024 | 14.6407 |
| 19-12-2024 | 14.64 |
| 18-12-2024 | 14.653 |
| 17-12-2024 | 14.6505 |
| 16-12-2024 | 14.6528 |
| 13-12-2024 | 14.646 |
| 12-12-2024 | 14.6471 |
| 11-12-2024 | 14.6477 |
| 10-12-2024 | 14.6467 |
| 09-12-2024 | 14.6407 |
| 06-12-2024 | 14.6254 |
| 05-12-2024 | 14.6404 |
| 04-12-2024 | 14.6372 |
| 03-12-2024 | 14.627 |
| 02-12-2024 | 14.6217 |
| 30-11-2024 | 14.5953 |
| 29-11-2024 | 14.593 |
| 28-11-2024 | 14.5707 |
| 27-11-2024 | 14.5687 |
| 26-11-2024 | 14.5643 |
| 25-11-2024 | 14.5636 |
| 22-11-2024 | 14.5478 |
| 21-11-2024 | 14.5494 |
| 19-11-2024 | 14.5503 |
| 18-11-2024 | 14.5422 |
| 14-11-2024 | 14.5291 |
| 13-11-2024 | 14.5357 |
| 12-11-2024 | 14.5371 |
| 11-11-2024 | 14.5381 |
| 08-11-2024 | 14.5328 |
| 07-11-2024 | 14.5248 |
| 06-11-2024 | 14.5214 |
| 05-11-2024 | 14.5197 |
| 04-11-2024 | 14.5175 |
| 31-10-2024 | 14.5074 |
| 30-10-2024 | 14.5085 |
| 29-10-2024 | 14.5014 |
| 28-10-2024 | 14.4918 |
| 25-10-2024 | 14.4899 |
| 24-10-2024 | 14.4934 |
| 23-10-2024 | 14.4911 |
| 22-10-2024 | 14.4834 |
| 21-10-2024 | 14.4821 |
| 18-10-2024 | 14.4822 |
| 17-10-2024 | 14.4885 |
| 16-10-2024 | 14.4893 |
| 15-10-2024 | 14.4892 |
| 14-10-2024 | 14.483 |
| 11-10-2024 | 14.4734 |
| 10-10-2024 | 14.4707 |
| 09-10-2024 | 14.471 |
| 08-10-2024 | 14.4543 |
| 07-10-2024 | 14.4401 |
| 04-10-2024 | 14.4372 |
| 03-10-2024 | 14.4518 |
| 01-10-2024 | 14.459 |
| 30-09-2024 | 14.4476 |
| 27-09-2024 | 14.4361 |
| 26-09-2024 | 14.442 |
| 25-09-2024 | 14.4304 |
| 24-09-2024 | 14.4203 |
| 23-09-2024 | 14.4165 |
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