Historical Mutual Fund NAV of Bandhan Income Plus Arbitrage FoF Reg Dly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 12.377 |
| 28-03-2025 | 12.3727 |
| 27-03-2025 | 12.3727 |
| 26-03-2025 | 12.3727 |
| 25-03-2025 | 12.3727 |
| 24-03-2025 | 12.3727 |
| 21-03-2025 | 12.3727 |
| 20-03-2025 | 12.3727 |
| 19-03-2025 | 12.3727 |
| 18-03-2025 | 12.3727 |
| 17-03-2025 | 12.3727 |
| 13-03-2025 | 12.3727 |
| 12-03-2025 | 12.3727 |
| 11-03-2025 | 12.372 |
| 10-03-2025 | 12.3727 |
| 07-03-2025 | 12.3727 |
| 06-03-2025 | 12.3727 |
| 05-03-2025 | 12.3727 |
| 04-03-2025 | 12.3727 |
| 03-03-2025 | 12.3727 |
| 28-02-2025 | 12.3716 |
| 27-02-2025 | 12.3727 |
| 25-02-2025 | 12.3727 |
| 24-02-2025 | 12.3727 |
| 21-02-2025 | 12.3727 |
| 20-02-2025 | 12.3727 |
| 18-02-2025 | 12.3727 |
| 17-02-2025 | 12.3727 |
| 14-02-2025 | 12.3727 |
| 13-02-2025 | 12.3727 |
| 12-02-2025 | 12.3727 |
| 11-02-2025 | 12.3726 |
| 10-02-2025 | 12.3693 |
| 07-02-2025 | 12.3674 |
| 06-02-2025 | 12.3727 |
| 05-02-2025 | 12.3727 |
| 04-02-2025 | 12.3727 |
| 03-02-2025 | 12.3727 |
| 31-01-2025 | 12.3727 |
| 30-01-2025 | 12.3727 |
| 29-01-2025 | 12.3727 |
| 28-01-2025 | 12.3727 |
| 27-01-2025 | 12.3727 |
| 24-01-2025 | 12.3727 |
| 23-01-2025 | 12.3715 |
| 22-01-2025 | 12.3727 |
| 21-01-2025 | 12.3727 |
| 20-01-2025 | 12.3727 |
| 17-01-2025 | 12.3715 |
| 16-01-2025 | 12.3727 |
| 15-01-2025 | 12.3653 |
| 14-01-2025 | 12.358 |
| 13-01-2025 | 12.355 |
| 10-01-2025 | 12.3713 |
| 09-01-2025 | 12.3693 |
| 08-01-2025 | 12.369 |
| 07-01-2025 | 12.3727 |
| 06-01-2025 | 12.3727 |
| 03-01-2025 | 12.3727 |
| 02-01-2025 | 12.3727 |
| 01-01-2025 | 12.3727 |
| 31-12-2024 | 12.3727 |
| 30-12-2024 | 12.3727 |
| 27-12-2024 | 12.37 |
| 26-12-2024 | 12.3717 |
| 24-12-2024 | 12.3699 |
| 23-12-2024 | 12.37 |
| 20-12-2024 | 12.3623 |
| 19-12-2024 | 12.3618 |
| 18-12-2024 | 12.3727 |
| 17-12-2024 | 12.3708 |
| 16-12-2024 | 12.3727 |
| 13-12-2024 | 12.3713 |
| 12-12-2024 | 12.3722 |
| 11-12-2024 | 12.3727 |
| 10-12-2024 | 12.3727 |
| 09-12-2024 | 12.3727 |
| 06-12-2024 | 12.36 |
| 05-12-2024 | 12.3727 |
| 04-12-2024 | 12.3727 |
| 03-12-2024 | 12.3727 |
| 02-12-2024 | 12.3727 |
| 30-11-2024 | 12.3747 |
| 29-11-2024 | 12.3727 |
| 28-11-2024 | 12.3727 |
| 27-11-2024 | 12.3727 |
| 26-11-2024 | 12.3727 |
| 25-11-2024 | 12.3727 |
| 22-11-2024 | 12.3707 |
| 21-11-2024 | 12.372 |
| 19-11-2024 | 12.3727 |
| 18-11-2024 | 12.3727 |
| 14-11-2024 | 12.365 |
| 13-11-2024 | 12.3706 |
| 12-11-2024 | 12.3718 |
| 11-11-2024 | 12.3727 |
| 08-11-2024 | 12.3727 |
| 07-11-2024 | 12.3727 |
| 06-11-2024 | 12.3727 |
| 05-11-2024 | 12.3727 |
| 04-11-2024 | 12.3727 |
| 31-10-2024 | 12.3718 |
| 30-10-2024 | 12.3727 |
| 29-10-2024 | 12.3727 |
| 28-10-2024 | 12.3714 |
| 25-10-2024 | 12.3697 |
| 24-10-2024 | 12.3727 |
| 23-10-2024 | 12.3727 |
| 22-10-2024 | 12.3676 |
| 21-10-2024 | 12.3665 |
| 18-10-2024 | 12.3666 |
| 17-10-2024 | 12.372 |
| 16-10-2024 | 12.3727 |
| 15-10-2024 | 12.3727 |
| 14-10-2024 | 12.3727 |
| 11-10-2024 | 12.3727 |
| 10-10-2024 | 12.3725 |
| 09-10-2024 | 12.3727 |
| 08-10-2024 | 12.3686 |
| 07-10-2024 | 12.3565 |
| 04-10-2024 | 12.354 |
| 03-10-2024 | 12.3665 |
| 01-10-2024 | 12.3727 |
| 30-09-2024 | 12.3727 |
| 27-09-2024 | 12.3676 |
| 26-09-2024 | 12.3727 |
| 25-09-2024 | 12.3727 |
| 24-09-2024 | 12.3727 |
| 23-09-2024 | 12.3727 |
| 20-09-2024 | 12.3727 |
| 19-09-2024 | 12.3727 |
| 17-09-2024 | 12.3704 |
| 16-09-2024 | 12.3727 |
| 13-09-2024 | 12.3727 |
| 12-09-2024 | 12.3727 |
| 11-09-2024 | 12.3727 |
| 10-09-2024 | 12.3727 |
| 09-09-2024 | 12.3727 |
| 06-09-2024 | 12.3727 |
| 05-09-2024 | 12.3727 |
| 04-09-2024 | 12.3727 |
| 03-09-2024 | 12.3727 |
| 02-09-2024 | 12.3727 |
| 31-08-2024 | 12.3749 |
| 30-08-2024 | 12.3727 |
| 29-08-2024 | 12.3726 |
| 28-08-2024 | 12.3727 |
| 27-08-2024 | 12.3727 |
| 26-08-2024 | 12.3727 |
| 23-08-2024 | 12.3727 |
| 22-08-2024 | 12.3727 |
| 21-08-2024 | 12.3727 |
| 20-08-2024 | 12.3727 |
| 19-08-2024 | 12.3727 |
| 16-08-2024 | 12.3727 |
| 14-08-2024 | 12.3727 |
| 13-08-2024 | 12.3727 |
| 12-08-2024 | 12.3727 |
| 09-08-2024 | 12.3727 |
| 08-08-2024 | 12.3727 |
| 07-08-2024 | 12.3727 |
| 06-08-2024 | 12.3712 |
| 05-08-2024 | 12.3727 |
| 02-08-2024 | 12.3727 |
| 01-08-2024 | 12.3727 |
| 31-07-2024 | 12.3727 |
| 30-07-2024 | 12.3716 |
| 29-07-2024 | 12.3727 |
| 26-07-2024 | 12.3727 |
| 25-07-2024 | 12.3727 |
| 24-07-2024 | 12.3727 |
| 23-07-2024 | 12.3727 |
| 22-07-2024 | 12.3727 |
| 19-07-2024 | 12.3727 |
| 18-07-2024 | 12.3727 |
| 16-07-2024 | 12.3727 |
| 15-07-2024 | 12.3727 |
| 12-07-2024 | 12.3727 |
| 11-07-2024 | 12.3727 |
| 10-07-2024 | 12.3727 |
| 09-07-2024 | 12.3727 |
| 08-07-2024 | 12.3727 |
| 05-07-2024 | 12.3727 |
| 04-07-2024 | 12.3727 |
| 03-07-2024 | 12.3727 |
| 02-07-2024 | 12.3727 |
| 01-07-2024 | 12.3727 |
| 30-06-2024 | 12.3767 |
| 28-06-2024 | 12.3722 |
| 27-06-2024 | 12.3701 |
| 26-06-2024 | 12.368 |
| 25-06-2024 | 12.3722 |
| 24-06-2024 | 12.3727 |
| 21-06-2024 | 12.3727 |
| 20-06-2024 | 12.3727 |
| 19-06-2024 | 12.3727 |
| 18-06-2024 | 12.3727 |
| 14-06-2024 | 12.3727 |
| 13-06-2024 | 12.3727 |
| 12-06-2024 | 12.3727 |
| 11-06-2024 | 12.3727 |
| 10-06-2024 | 12.3727 |
| 07-06-2024 | 12.3727 |
| 06-06-2024 | 12.3709 |
| 05-06-2024 | 12.3584 |
| 04-06-2024 | 12.3492 |
| 03-06-2024 | 12.3727 |
| 31-05-2024 | 12.3727 |
| 30-05-2024 | 12.3726 |
| 29-05-2024 | 12.3713 |
| 28-05-2024 | 12.3724 |
| 27-05-2024 | 12.3727 |
| 24-05-2024 | 12.4344 |
| 22-05-2024 | 12.4292 |
| 21-05-2024 | 12.4196 |
| 17-05-2024 | 12.4032 |
| 16-05-2024 | 12.4053 |
| 15-05-2024 | 12.3976 |
| 14-05-2024 | 12.3895 |
| 13-05-2024 | 12.3842 |
| 10-05-2024 | 12.3764 |
| 09-05-2024 | 12.3711 |
| 08-05-2024 | 12.3693 |
| 07-05-2024 | 12.3723 |
| 06-05-2024 | 12.3727 |
| 03-05-2024 | 12.3558 |
| 02-05-2024 | 12.3584 |
| 30-04-2024 | 12.3481 |
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