Historical Mutual Fund NAV of Bandhan Income Plus Arbitrage FoF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 42.8398 |
| 28-03-2025 | 42.825 |
| 27-03-2025 | 42.7583 |
| 26-03-2025 | 42.7197 |
| 25-03-2025 | 42.6917 |
| 24-03-2025 | 42.6815 |
| 21-03-2025 | 42.6544 |
| 20-03-2025 | 42.6318 |
| 19-03-2025 | 42.5886 |
| 18-03-2025 | 42.5533 |
| 17-03-2025 | 42.5398 |
| 13-03-2025 | 42.5283 |
| 12-03-2025 | 42.5068 |
| 11-03-2025 | 42.4943 |
| 10-03-2025 | 42.4967 |
| 07-03-2025 | 42.4669 |
| 06-03-2025 | 42.4609 |
| 05-03-2025 | 42.4242 |
| 04-03-2025 | 42.4139 |
| 03-03-2025 | 42.4098 |
| 28-02-2025 | 42.403 |
| 27-02-2025 | 42.4068 |
| 25-02-2025 | 42.3971 |
| 24-02-2025 | 42.385 |
| 21-02-2025 | 42.379 |
| 20-02-2025 | 42.3666 |
| 18-02-2025 | 42.3595 |
| 17-02-2025 | 42.3346 |
| 14-02-2025 | 42.3228 |
| 13-02-2025 | 42.3111 |
| 12-02-2025 | 42.3041 |
| 11-02-2025 | 42.3029 |
| 10-02-2025 | 42.2915 |
| 07-02-2025 | 42.2853 |
| 06-02-2025 | 42.3034 |
| 05-02-2025 | 42.2882 |
| 04-02-2025 | 42.2631 |
| 03-02-2025 | 42.2542 |
| 31-01-2025 | 42.223 |
| 30-01-2025 | 42.2122 |
| 29-01-2025 | 42.2074 |
| 28-01-2025 | 42.2062 |
| 27-01-2025 | 42.1997 |
| 24-01-2025 | 42.1446 |
| 23-01-2025 | 42.1265 |
| 22-01-2025 | 42.1306 |
| 21-01-2025 | 42.1073 |
| 20-01-2025 | 42.0837 |
| 17-01-2025 | 42.0532 |
| 16-01-2025 | 42.0572 |
| 15-01-2025 | 42.0013 |
| 14-01-2025 | 41.9763 |
| 13-01-2025 | 41.9661 |
| 10-01-2025 | 42.0217 |
| 09-01-2025 | 42.0148 |
| 08-01-2025 | 42.0139 |
| 07-01-2025 | 42.0264 |
| 06-01-2025 | 42.0134 |
| 03-01-2025 | 41.9745 |
| 02-01-2025 | 41.9579 |
| 01-01-2025 | 41.9527 |
| 31-12-2024 | 41.9502 |
| 30-12-2024 | 41.9147 |
| 27-12-2024 | 41.8923 |
| 26-12-2024 | 41.8983 |
| 24-12-2024 | 41.8921 |
| 23-12-2024 | 41.8924 |
| 20-12-2024 | 41.8665 |
| 19-12-2024 | 41.8647 |
| 18-12-2024 | 41.9016 |
| 17-12-2024 | 41.8947 |
| 16-12-2024 | 41.901 |
| 13-12-2024 | 41.8818 |
| 12-12-2024 | 41.8849 |
| 11-12-2024 | 41.8866 |
| 10-12-2024 | 41.8838 |
| 09-12-2024 | 41.8667 |
| 06-12-2024 | 41.8229 |
| 05-12-2024 | 41.8658 |
| 04-12-2024 | 41.8566 |
| 03-12-2024 | 41.8276 |
| 02-12-2024 | 41.8122 |
| 30-11-2024 | 41.7369 |
| 29-11-2024 | 41.7302 |
| 28-11-2024 | 41.6665 |
| 27-11-2024 | 41.6607 |
| 26-11-2024 | 41.6481 |
| 25-11-2024 | 41.6461 |
| 22-11-2024 | 41.6011 |
| 21-11-2024 | 41.6056 |
| 19-11-2024 | 41.608 |
| 18-11-2024 | 41.5851 |
| 14-11-2024 | 41.5477 |
| 13-11-2024 | 41.5664 |
| 12-11-2024 | 41.5703 |
| 11-11-2024 | 41.5734 |
| 08-11-2024 | 41.558 |
| 07-11-2024 | 41.5353 |
| 06-11-2024 | 41.5257 |
| 05-11-2024 | 41.5207 |
| 04-11-2024 | 41.5145 |
| 31-10-2024 | 41.4856 |
| 30-10-2024 | 41.4888 |
| 29-10-2024 | 41.4685 |
| 28-10-2024 | 41.4409 |
| 25-10-2024 | 41.4355 |
| 24-10-2024 | 41.4455 |
| 23-10-2024 | 41.4388 |
| 22-10-2024 | 41.4168 |
| 21-10-2024 | 41.4131 |
| 18-10-2024 | 41.4134 |
| 17-10-2024 | 41.4315 |
| 16-10-2024 | 41.4339 |
| 15-10-2024 | 41.4336 |
| 14-10-2024 | 41.4157 |
| 11-10-2024 | 41.3884 |
| 10-10-2024 | 41.3807 |
| 09-10-2024 | 41.3814 |
| 08-10-2024 | 41.3336 |
| 07-10-2024 | 41.2931 |
| 04-10-2024 | 41.2848 |
| 03-10-2024 | 41.3266 |
| 01-10-2024 | 41.3473 |
| 30-09-2024 | 41.3145 |
| 27-09-2024 | 41.2816 |
| 26-09-2024 | 41.2986 |
| 25-09-2024 | 41.2654 |
| 24-09-2024 | 41.2364 |
| 23-09-2024 | 41.2256 |
| 20-09-2024 | 41.2067 |
| 19-09-2024 | 41.2011 |
| 17-09-2024 | 41.1651 |
| 16-09-2024 | 41.1729 |
| 13-09-2024 | 41.1192 |
| 12-09-2024 | 41.0911 |
| 11-09-2024 | 41.0666 |
| 10-09-2024 | 41.0382 |
| 09-09-2024 | 41.0281 |
| 06-09-2024 | 41.0044 |
| 05-09-2024 | 40.9973 |
| 04-09-2024 | 40.983 |
| 03-09-2024 | 40.9644 |
| 02-09-2024 | 40.9495 |
| 31-08-2024 | 40.9488 |
| 30-08-2024 | 40.9415 |
| 29-08-2024 | 40.9343 |
| 28-08-2024 | 40.9345 |
| 27-08-2024 | 40.927 |
| 26-08-2024 | 40.9248 |
| 23-08-2024 | 40.8943 |
| 22-08-2024 | 40.8894 |
| 21-08-2024 | 40.8807 |
| 20-08-2024 | 40.8738 |
| 19-08-2024 | 40.8612 |
| 16-08-2024 | 40.8328 |
| 14-08-2024 | 40.8251 |
| 13-08-2024 | 40.8016 |
| 12-08-2024 | 40.796 |
| 09-08-2024 | 40.7767 |
| 08-08-2024 | 40.7727 |
| 07-08-2024 | 40.7721 |
| 06-08-2024 | 40.7598 |
| 05-08-2024 | 40.7648 |
| 02-08-2024 | 40.7104 |
| 01-08-2024 | 40.6878 |
| 31-07-2024 | 40.6706 |
| 30-07-2024 | 40.6621 |
| 29-07-2024 | 40.6656 |
| 26-07-2024 | 40.6342 |
| 25-07-2024 | 40.6066 |
| 24-07-2024 | 40.5825 |
| 23-07-2024 | 40.5648 |
| 22-07-2024 | 40.5564 |
| 19-07-2024 | 40.5404 |
| 18-07-2024 | 40.5315 |
| 16-07-2024 | 40.5088 |
| 15-07-2024 | 40.4817 |
| 12-07-2024 | 40.4522 |
| 11-07-2024 | 40.4411 |
| 10-07-2024 | 40.4303 |
| 09-07-2024 | 40.4143 |
| 08-07-2024 | 40.4047 |
| 05-07-2024 | 40.3797 |
| 04-07-2024 | 40.3708 |
| 03-07-2024 | 40.355 |
| 02-07-2024 | 40.3329 |
| 01-07-2024 | 40.3167 |
| 30-06-2024 | 40.3108 |
| 28-06-2024 | 40.2961 |
| 27-06-2024 | 40.2891 |
| 26-06-2024 | 40.2823 |
| 25-06-2024 | 40.2962 |
| 24-06-2024 | 40.2977 |
| 21-06-2024 | 40.275 |
| 20-06-2024 | 40.2593 |
| 19-06-2024 | 40.2542 |
| 18-06-2024 | 40.2357 |
| 14-06-2024 | 40.2129 |
| 13-06-2024 | 40.2038 |
| 12-06-2024 | 40.1801 |
| 11-06-2024 | 40.178 |
| 10-06-2024 | 40.1638 |
| 07-06-2024 | 40.1457 |
| 06-06-2024 | 40.1241 |
| 05-06-2024 | 40.0836 |
| 04-06-2024 | 40.0538 |
| 03-06-2024 | 40.1299 |
| 31-05-2024 | 40.0848 |
| 30-05-2024 | 40.0711 |
| 29-05-2024 | 40.067 |
| 28-05-2024 | 40.0704 |
| 27-05-2024 | 40.0716 |
| 24-05-2024 | 40.0566 |
| 22-05-2024 | 40.0397 |
| 21-05-2024 | 40.009 |
| 17-05-2024 | 39.9562 |
| 16-05-2024 | 39.9628 |
| 15-05-2024 | 39.9379 |
| 14-05-2024 | 39.9121 |
| 13-05-2024 | 39.8949 |
| 10-05-2024 | 39.8699 |
| 09-05-2024 | 39.8531 |
| 08-05-2024 | 39.8471 |
| 07-05-2024 | 39.857 |
| 06-05-2024 | 39.858 |
| 03-05-2024 | 39.7988 |
| 02-05-2024 | 39.7773 |
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