Historical Mutual Fund NAV of Bandhan Arbitrage Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 10.9511 |
| 14-08-2024 | 10.9493 |
| 13-08-2024 | 10.9512 |
| 12-08-2024 | 10.9447 |
| 09-08-2024 | 10.9364 |
| 08-08-2024 | 10.9407 |
| 07-08-2024 | 10.9251 |
| 06-08-2024 | 10.9294 |
| 05-08-2024 | 10.929 |
| 02-08-2024 | 10.9334 |
| 01-08-2024 | 10.919 |
| 31-07-2024 | 10.9108 |
| 30-07-2024 | 10.9106 |
| 29-07-2024 | 10.9101 |
| 26-07-2024 | 10.911 |
| 25-07-2024 | 10.9064 |
| 24-07-2024 | 10.9067 |
| 23-07-2024 | 10.9038 |
| 22-07-2024 | 10.9028 |
| 19-07-2024 | 10.9049 |
| 18-07-2024 | 10.8895 |
| 16-07-2024 | 10.887 |
| 15-07-2024 | 10.8813 |
| 12-07-2024 | 10.8873 |
| 11-07-2024 | 10.8752 |
| 10-07-2024 | 10.8768 |
| 09-07-2024 | 10.8713 |
| 08-07-2024 | 10.8676 |
| 05-07-2024 | 10.8651 |
| 04-07-2024 | 10.8647 |
| 03-07-2024 | 10.8608 |
| 02-07-2024 | 10.8573 |
| 01-07-2024 | 10.8482 |
| 30-06-2024 | 10.8457 |
| 28-06-2024 | 10.8451 |
| 27-06-2024 | 10.8481 |
| 26-06-2024 | 10.8439 |
| 25-06-2024 | 10.8464 |
| 24-06-2024 | 10.8377 |
| 21-06-2024 | 10.8401 |
| 20-06-2024 | 10.8328 |
| 19-06-2024 | 10.8326 |
| 18-06-2024 | 10.8253 |
| 14-06-2024 | 10.8293 |
| 13-06-2024 | 10.8225 |
| 12-06-2024 | 10.8178 |
| 11-06-2024 | 10.8141 |
| 10-06-2024 | 10.8258 |
| 07-06-2024 | 10.8141 |
| 06-06-2024 | 10.8041 |
| 05-06-2024 | 10.8155 |
| 04-06-2024 | 10.8204 |
| 03-06-2024 | 10.7794 |
| 31-05-2024 | 10.7769 |
| 30-05-2024 | 10.7787 |
| 29-05-2024 | 10.7649 |
| 28-05-2024 | 10.7602 |
| 27-05-2024 | 10.7616 |
| 24-05-2024 | 10.7645 |
| 23-05-2024 | 10.7637 |
| 22-05-2024 | 10.7617 |
| 21-05-2024 | 10.754 |
| 17-05-2024 | 10.757 |
| 16-05-2024 | 10.7472 |
| 15-05-2024 | 10.7453 |
| 14-05-2024 | 10.7369 |
| 13-05-2024 | 10.7326 |
| 10-05-2024 | 10.7341 |
| 09-05-2024 | 10.731 |
| 08-05-2024 | 10.7242 |
| 07-05-2024 | 10.7292 |
| 06-05-2024 | 10.7218 |
| 03-05-2024 | 10.7101 |
| 02-05-2024 | 10.7004 |
| 30-04-2024 | 10.7143 |
| 29-04-2024 | 10.7056 |
| 26-04-2024 | 10.6997 |
| 25-04-2024 | 10.6973 |
| 24-04-2024 | 10.7065 |
| 23-04-2024 | 10.7068 |
| 22-04-2024 | 10.701 |
| 19-04-2024 | 10.709 |
| 18-04-2024 | 10.7011 |
| 16-04-2024 | 10.6955 |
| 15-04-2024 | 10.6899 |
| 12-04-2024 | 10.6854 |
| 10-04-2024 | 10.6836 |
| 09-04-2024 | 10.6785 |
| 08-04-2024 | 10.6805 |
| 05-04-2024 | 10.6762 |
| 04-04-2024 | 10.6679 |
| 03-04-2024 | 10.661 |
| 02-04-2024 | 10.648 |
| 01-04-2024 | 10.6482 |
| 31-03-2024 | 10.6438 |
| 28-03-2024 | 10.6431 |
| 27-03-2024 | 11.3117 |
| 26-03-2024 | 11.2907 |
| 22-03-2024 | 11.2969 |
| 21-03-2024 | 11.2939 |
| 20-03-2024 | 11.2981 |
| 19-03-2024 | 11.2958 |
| 18-03-2024 | 11.2921 |
| 15-03-2024 | 11.2841 |
| 14-03-2024 | 11.2753 |
| 13-03-2024 | 11.2857 |
| 12-03-2024 | 11.2744 |
| 11-03-2024 | 11.2826 |
| 07-03-2024 | 11.278 |
| 06-03-2024 | 11.2683 |
| 05-03-2024 | 11.2666 |
| 04-03-2024 | 11.2638 |
| 01-03-2024 | 11.2571 |
| 29-02-2024 | 11.2524 |
| 28-02-2024 | 11.264 |
| 27-02-2024 | 11.254 |
| 26-02-2024 | 11.2462 |
| 23-02-2024 | 11.249 |
| 22-02-2024 | 11.2386 |
| 21-02-2024 | 11.2434 |
| 20-02-2024 | 11.2374 |
| 19-02-2024 | 11.2322 |
| 16-02-2024 | 11.2289 |
| 15-02-2024 | 11.2203 |
| 14-02-2024 | 11.2185 |
| 13-02-2024 | 11.2157 |
| 12-02-2024 | 11.2204 |
| 09-02-2024 | 11.2152 |
| 08-02-2024 | 11.2084 |
| 07-02-2024 | 11.2035 |
| 06-02-2024 | 11.2018 |
| 05-02-2024 | 11.2137 |
| 02-02-2024 | 11.1995 |
| 01-02-2024 | 11.198 |
| 31-01-2024 | 11.1902 |
| 30-01-2024 | 11.1886 |
| 29-01-2024 | 11.1868 |
| 25-01-2024 | 11.1812 |
| 24-01-2024 | 11.1681 |
| 23-01-2024 | 11.1851 |
| 19-01-2024 | 11.1604 |
| 18-01-2024 | 11.1541 |
| 17-01-2024 | 11.163 |
| 16-01-2024 | 11.1598 |
| 15-01-2024 | 11.1526 |
| 12-01-2024 | 11.1487 |
| 11-01-2024 | 11.1423 |
| 10-01-2024 | 11.135 |
| 09-01-2024 | 11.1406 |
| 08-01-2024 | 11.141 |
| 05-01-2024 | 11.13 |
| 04-01-2024 | 11.1167 |
| 03-01-2024 | 11.1213 |
| 02-01-2024 | 11.1168 |
| 01-01-2024 | 11.1087 |
| 29-12-2023 | 11.0971 |
| 28-12-2023 | 11.0926 |
| 27-12-2023 | 11.0905 |
| 26-12-2023 | 11.0836 |
| 22-12-2023 | 11.0799 |
| 21-12-2023 | 11.0688 |
| 20-12-2023 | 11.0808 |
| 19-12-2023 | 11.0678 |
| 18-12-2023 | 11.0685 |
| 15-12-2023 | 11.0589 |
| 14-12-2023 | 11.0434 |
| 13-12-2023 | 11.0437 |
| 12-12-2023 | 11.0473 |
| 11-12-2023 | 11.0525 |
| 08-12-2023 | 11.0523 |
| 07-12-2023 | 11.0422 |
| 06-12-2023 | 11.0466 |
| 05-12-2023 | 11.0489 |
| 04-12-2023 | 11.0382 |
| 01-12-2023 | 11.0372 |
| 30-11-2023 | 11.0311 |
| 29-11-2023 | 11.0289 |
| 28-11-2023 | 11.0255 |
| 24-11-2023 | 11.0312 |
| 23-11-2023 | 11.0217 |
| 22-11-2023 | 11.0146 |
| 21-11-2023 | 11.0152 |
| 20-11-2023 | 11.0169 |
| 17-11-2023 | 11.0102 |
| 16-11-2023 | 11.0152 |
| 15-11-2023 | 11.0107 |
| 13-11-2023 | 11.0138 |
| 10-11-2023 | 11.0086 |
| 09-11-2023 | 10.9999 |
| 08-11-2023 | 11.0023 |
| 07-11-2023 | 10.9959 |
| 06-11-2023 | 10.9959 |
| 03-11-2023 | 10.9941 |
| 02-11-2023 | 10.9809 |
| 01-11-2023 | 10.9897 |
| 31-10-2023 | 10.9827 |
| 30-10-2023 | 10.9823 |
| 27-10-2023 | 10.9818 |
| 26-10-2023 | 10.9731 |
| 25-10-2023 | 10.9719 |
| 23-10-2023 | 10.9749 |
| 20-10-2023 | 10.9714 |
| 19-10-2023 | 10.9615 |
| 18-10-2023 | 10.9572 |
| 17-10-2023 | 10.9548 |
| 16-10-2023 | 10.9534 |
| 13-10-2023 | 10.9552 |
| 12-10-2023 | 10.9437 |
| 11-10-2023 | 10.9453 |
| 10-10-2023 | 10.9383 |
| 09-10-2023 | 10.9447 |
| 06-10-2023 | 10.9381 |
| 05-10-2023 | 10.9363 |
| 04-10-2023 | 10.9331 |
| 03-10-2023 | 10.9254 |
| 29-09-2023 | 10.9219 |
| 27-09-2023 | 10.9089 |
| 26-09-2023 | 10.9084 |
| 25-09-2023 | 10.9011 |
| 22-09-2023 | 10.9009 |
| 21-09-2023 | 10.8981 |
| 20-09-2023 | 10.8854 |
| 18-09-2023 | 10.8959 |
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