Historical Mutual Fund NAV of Bandhan Income Plus Arbitrage FoF Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 12.3814 |
| 28-03-2025 | 12.4266 |
| 27-03-2025 | 12.4073 |
| 26-03-2025 | 12.3961 |
| 25-03-2025 | 12.3879 |
| 24-03-2025 | 12.385 |
| 21-03-2025 | 12.4138 |
| 20-03-2025 | 12.4072 |
| 19-03-2025 | 12.3946 |
| 18-03-2025 | 12.3844 |
| 17-03-2025 | 12.3804 |
| 13-03-2025 | 12.3951 |
| 12-03-2025 | 12.3888 |
| 11-03-2025 | 12.3851 |
| 10-03-2025 | 12.3858 |
| 07-03-2025 | 12.3958 |
| 06-03-2025 | 12.394 |
| 05-03-2025 | 12.3833 |
| 04-03-2025 | 12.3803 |
| 03-03-2025 | 12.3791 |
| 28-02-2025 | 12.3841 |
| 27-02-2025 | 12.3852 |
| 25-02-2025 | 12.3824 |
| 24-02-2025 | 12.3789 |
| 21-02-2025 | 12.3943 |
| 20-02-2025 | 12.3906 |
| 18-02-2025 | 12.3886 |
| 17-02-2025 | 12.3811 |
| 14-02-2025 | 12.3892 |
| 13-02-2025 | 12.3856 |
| 12-02-2025 | 12.3834 |
| 11-02-2025 | 12.3829 |
| 10-02-2025 | 12.3794 |
| 07-02-2025 | 12.3965 |
| 06-02-2025 | 12.4017 |
| 05-02-2025 | 12.397 |
| 04-02-2025 | 12.3895 |
| 03-02-2025 | 12.3867 |
| 31-01-2025 | 12.4013 |
| 30-01-2025 | 12.398 |
| 29-01-2025 | 12.3964 |
| 28-01-2025 | 12.3959 |
| 27-01-2025 | 12.3938 |
| 24-01-2025 | 12.4051 |
| 23-01-2025 | 12.3997 |
| 22-01-2025 | 12.4007 |
| 21-01-2025 | 12.3937 |
| 20-01-2025 | 12.3866 |
| 17-01-2025 | 12.3875 |
| 16-01-2025 | 12.3885 |
| 15-01-2025 | 12.3719 |
| 14-01-2025 | 12.3643 |
| 13-01-2025 | 12.3612 |
| 10-01-2025 | 12.3922 |
| 09-01-2025 | 12.39 |
| 08-01-2025 | 12.3896 |
| 07-01-2025 | 12.3931 |
| 06-01-2025 | 12.3891 |
| 03-01-2025 | 12.4025 |
| 02-01-2025 | 12.3974 |
| 01-01-2025 | 12.3958 |
| 31-12-2024 | 12.3949 |
| 30-12-2024 | 12.3842 |
| 27-12-2024 | 12.3825 |
| 26-12-2024 | 12.3841 |
| 24-12-2024 | 12.3819 |
| 23-12-2024 | 12.3818 |
| 20-12-2024 | 12.3737 |
| 19-12-2024 | 12.373 |
| 18-12-2024 | 12.3838 |
| 17-12-2024 | 12.3816 |
| 16-12-2024 | 12.3833 |
| 13-12-2024 | 12.3957 |
| 12-12-2024 | 12.3965 |
| 11-12-2024 | 12.3968 |
| 10-12-2024 | 12.3958 |
| 09-12-2024 | 12.3906 |
| 06-12-2024 | 12.4057 |
| 05-12-2024 | 12.4183 |
| 04-12-2024 | 12.4154 |
| 03-12-2024 | 12.4066 |
| 02-12-2024 | 12.4019 |
| 30-11-2024 | 12.3793 |
| 29-11-2024 | 12.4167 |
| 28-11-2024 | 12.3975 |
| 27-11-2024 | 12.3956 |
| 26-11-2024 | 12.3917 |
| 25-11-2024 | 12.391 |
| 22-11-2024 | 12.3922 |
| 21-11-2024 | 12.3934 |
| 19-11-2024 | 12.3938 |
| 18-11-2024 | 12.3868 |
| 14-11-2024 | 12.375 |
| 13-11-2024 | 12.3804 |
| 12-11-2024 | 12.3814 |
| 11-11-2024 | 12.3822 |
| 08-11-2024 | 12.4 |
| 07-11-2024 | 12.3931 |
| 06-11-2024 | 12.39 |
| 05-11-2024 | 12.3884 |
| 04-11-2024 | 12.3864 |
| 31-10-2024 | 12.393 |
| 30-10-2024 | 12.3938 |
| 29-10-2024 | 12.3876 |
| 28-10-2024 | 12.3792 |
| 25-10-2024 | 12.3848 |
| 24-10-2024 | 12.3876 |
| 23-10-2024 | 12.3855 |
| 22-10-2024 | 12.3788 |
| 21-10-2024 | 12.3775 |
| 18-10-2024 | 12.3857 |
| 17-10-2024 | 12.391 |
| 16-10-2024 | 12.3915 |
| 15-10-2024 | 12.3913 |
| 14-10-2024 | 12.3858 |
| 11-10-2024 | 12.4093 |
| 10-10-2024 | 12.4068 |
| 09-10-2024 | 12.4069 |
| 08-10-2024 | 12.3924 |
| 07-10-2024 | 12.3801 |
| 04-10-2024 | 12.3792 |
| 03-10-2024 | 12.3916 |
| 01-10-2024 | 12.3975 |
| 30-09-2024 | 12.3875 |
| 27-09-2024 | 12.4008 |
| 26-09-2024 | 12.4057 |
| 25-09-2024 | 12.3956 |
| 24-09-2024 | 12.3867 |
| 23-09-2024 | 12.3833 |
| 20-09-2024 | 12.4046 |
| 19-09-2024 | 12.4028 |
| 17-09-2024 | 12.3916 |
| 16-09-2024 | 12.3938 |
| 13-09-2024 | 12.4129 |
| 12-09-2024 | 12.4042 |
| 11-09-2024 | 12.3967 |
| 10-09-2024 | 12.388 |
| 09-09-2024 | 12.3847 |
| 06-09-2024 | 12.3973 |
| 05-09-2024 | 12.3949 |
| 04-09-2024 | 12.3905 |
| 03-09-2024 | 12.3847 |
| 02-09-2024 | 12.38 |
| 31-08-2024 | 12.3795 |
| 30-08-2024 | 12.3925 |
| 29-08-2024 | 12.3902 |
| 28-08-2024 | 12.3901 |
| 27-08-2024 | 12.3877 |
| 26-08-2024 | 12.3868 |
| 23-08-2024 | 12.3969 |
| 22-08-2024 | 12.3952 |
| 21-08-2024 | 12.3924 |
| 20-08-2024 | 12.3902 |
| 19-08-2024 | 12.3862 |
| 16-08-2024 | 12.3953 |
| 14-08-2024 | 12.3926 |
| 13-08-2024 | 12.3853 |
| 12-08-2024 | 12.3835 |
| 09-08-2024 | 12.3984 |
| 08-08-2024 | 12.397 |
| 07-08-2024 | 12.3967 |
| 06-08-2024 | 12.3928 |
| 05-08-2024 | 12.3942 |
| 02-08-2024 | 12.4015 |
| 01-08-2024 | 12.3944 |
| 31-07-2024 | 12.389 |
| 30-07-2024 | 12.3863 |
| 29-07-2024 | 12.3872 |
| 26-07-2024 | 12.4069 |
| 25-07-2024 | 12.3983 |
| 24-07-2024 | 12.3908 |
| 23-07-2024 | 12.3852 |
| 22-07-2024 | 12.3825 |
| 19-07-2024 | 12.4053 |
| 18-07-2024 | 12.4024 |
| 16-07-2024 | 12.3951 |
| 15-07-2024 | 12.3866 |
| 12-07-2024 | 12.4005 |
| 11-07-2024 | 12.3969 |
| 10-07-2024 | 12.3934 |
| 09-07-2024 | 12.3884 |
| 08-07-2024 | 12.3853 |
| 05-07-2024 | 12.4039 |
| 04-07-2024 | 12.401 |
| 03-07-2024 | 12.396 |
| 02-07-2024 | 12.389 |
| 01-07-2024 | 12.3839 |
| 30-06-2024 | 12.3819 |
| 28-06-2024 | 12.3847 |
| 27-06-2024 | 12.3824 |
| 26-06-2024 | 12.3802 |
| 25-06-2024 | 12.3843 |
| 24-06-2024 | 12.3846 |
| 21-06-2024 | 12.3972 |
| 20-06-2024 | 12.3922 |
| 19-06-2024 | 12.3905 |
| 18-06-2024 | 12.3848 |
| 14-06-2024 | 12.399 |
| 13-06-2024 | 12.396 |
| 12-06-2024 | 12.3885 |
| 11-06-2024 | 12.3877 |
| 10-06-2024 | 12.3832 |
| 07-06-2024 | 12.3971 |
| 06-06-2024 | 12.3903 |
| 05-06-2024 | 12.3776 |
| 04-06-2024 | 12.3683 |
| 03-06-2024 | 12.3916 |
| 31-05-2024 | 12.4472 |
| 30-05-2024 | 12.4428 |
| 29-05-2024 | 12.4414 |
| 28-05-2024 | 12.4423 |
| 27-05-2024 | 12.4425 |
| 24-05-2024 | 12.4373 |
| 22-05-2024 | 12.4318 |
| 21-05-2024 | 12.4221 |
| 17-05-2024 | 12.405 |
| 16-05-2024 | 12.4069 |
| 15-05-2024 | 12.399 |
| 14-05-2024 | 12.3908 |
| 13-05-2024 | 12.3853 |
| 10-05-2024 | 12.3795 |
| 09-05-2024 | 12.3743 |
| 08-05-2024 | 12.3723 |
| 07-05-2024 | 12.3752 |
| 06-05-2024 | 12.3753 |
| 03-05-2024 | 12.369 |
| 02-05-2024 | 12.3622 |
| 30-04-2024 | 12.3516 |
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