Historical Mutual Fund NAV of Bandhan Arbitrage Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.1498 |
| 18-11-2024 | 11.1421 |
| 14-11-2024 | 11.1387 |
| 13-11-2024 | 11.1298 |
| 12-11-2024 | 11.1345 |
| 11-11-2024 | 11.1272 |
| 08-11-2024 | 11.1278 |
| 07-11-2024 | 11.117 |
| 06-11-2024 | 11.1109 |
| 05-11-2024 | 11.1164 |
| 04-11-2024 | 11.1112 |
| 31-10-2024 | 11.096 |
| 30-10-2024 | 11.0945 |
| 29-10-2024 | 11.096 |
| 28-10-2024 | 11.0946 |
| 25-10-2024 | 11.0935 |
| 24-10-2024 | 11.0825 |
| 23-10-2024 | 11.0834 |
| 22-10-2024 | 11.0853 |
| 21-10-2024 | 11.0872 |
| 18-10-2024 | 11.0648 |
| 17-10-2024 | 11.0699 |
| 16-10-2024 | 11.0651 |
| 15-10-2024 | 11.0673 |
| 14-10-2024 | 11.0625 |
| 11-10-2024 | 11.0609 |
| 10-10-2024 | 11.057 |
| 09-10-2024 | 11.057 |
| 08-10-2024 | 11.0459 |
| 07-10-2024 | 11.0407 |
| 04-10-2024 | 11.0431 |
| 03-10-2024 | 11.0249 |
| 01-10-2024 | 11.0244 |
| 30-09-2024 | 11.0268 |
| 27-09-2024 | 11.0177 |
| 26-09-2024 | 11.0216 |
| 25-09-2024 | 11.0269 |
| 24-09-2024 | 11.0231 |
| 23-09-2024 | 11.0239 |
| 20-09-2024 | 11.0203 |
| 19-09-2024 | 11.0101 |
| 18-09-2024 | 11.0159 |
| 17-09-2024 | 11.0127 |
| 16-09-2024 | 11.0058 |
| 13-09-2024 | 11.0099 |
| 12-09-2024 | 11.0082 |
| 11-09-2024 | 11.0098 |
| 10-09-2024 | 11.0025 |
| 09-09-2024 | 10.9976 |
| 06-09-2024 | 11.0019 |
| 05-09-2024 | 10.9887 |
| 04-09-2024 | 10.989 |
| 03-09-2024 | 10.9847 |
| 02-09-2024 | 10.9852 |
| 31-08-2024 | 10.972 |
| 30-08-2024 | 10.9716 |
| 29-08-2024 | 10.9658 |
| 28-08-2024 | 10.974 |
| 27-08-2024 | 10.9726 |
| 26-08-2024 | 10.9666 |
| 23-08-2024 | 10.9693 |
| 22-08-2024 | 10.9621 |
| 21-08-2024 | 10.9552 |
| 20-08-2024 | 10.9583 |
| 19-08-2024 | 10.9529 |
| 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 |
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