Historical Mutual Fund NAV of Bandhan Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 31.198 |
| 21-11-2024 | 31.1959 |
| 19-11-2024 | 31.1876 |
| 18-11-2024 | 31.1661 |
| 14-11-2024 | 31.1565 |
| 13-11-2024 | 31.1316 |
| 12-11-2024 | 31.1448 |
| 11-11-2024 | 31.1245 |
| 08-11-2024 | 31.1261 |
| 07-11-2024 | 31.096 |
| 06-11-2024 | 31.0788 |
| 05-11-2024 | 31.0941 |
| 04-11-2024 | 31.0795 |
| 31-10-2024 | 31.0372 |
| 30-10-2024 | 31.0329 |
| 29-10-2024 | 31.037 |
| 28-10-2024 | 31.0332 |
| 25-10-2024 | 31.0301 |
| 24-10-2024 | 30.9995 |
| 23-10-2024 | 31.0018 |
| 22-10-2024 | 31.0072 |
| 21-10-2024 | 31.0125 |
| 18-10-2024 | 30.9499 |
| 17-10-2024 | 30.9641 |
| 16-10-2024 | 30.9508 |
| 15-10-2024 | 30.9569 |
| 14-10-2024 | 30.9434 |
| 11-10-2024 | 30.939 |
| 10-10-2024 | 30.928 |
| 09-10-2024 | 30.9281 |
| 08-10-2024 | 30.8971 |
| 07-10-2024 | 30.8824 |
| 04-10-2024 | 30.889 |
| 03-10-2024 | 30.8382 |
| 01-10-2024 | 30.8368 |
| 30-09-2024 | 30.8435 |
| 27-09-2024 | 30.8182 |
| 26-09-2024 | 30.829 |
| 25-09-2024 | 30.844 |
| 24-09-2024 | 30.8333 |
| 23-09-2024 | 30.8354 |
| 20-09-2024 | 30.8253 |
| 19-09-2024 | 30.7967 |
| 18-09-2024 | 30.8129 |
| 17-09-2024 | 30.804 |
| 16-09-2024 | 30.7849 |
| 13-09-2024 | 30.7962 |
| 12-09-2024 | 30.7915 |
| 11-09-2024 | 30.796 |
| 10-09-2024 | 30.7755 |
| 09-09-2024 | 30.762 |
| 06-09-2024 | 30.774 |
| 05-09-2024 | 30.7369 |
| 04-09-2024 | 30.7377 |
| 03-09-2024 | 30.7259 |
| 02-09-2024 | 30.7273 |
| 31-08-2024 | 30.6901 |
| 30-08-2024 | 30.6892 |
| 29-08-2024 | 30.673 |
| 28-08-2024 | 30.6959 |
| 27-08-2024 | 30.6919 |
| 26-08-2024 | 30.6753 |
| 23-08-2024 | 30.6828 |
| 22-08-2024 | 30.6625 |
| 21-08-2024 | 30.6433 |
| 20-08-2024 | 30.652 |
| 19-08-2024 | 30.6369 |
| 16-08-2024 | 30.6317 |
| 14-08-2024 | 30.6269 |
| 13-08-2024 | 30.6322 |
| 12-08-2024 | 30.6138 |
| 09-08-2024 | 30.5908 |
| 08-08-2024 | 30.6028 |
| 07-08-2024 | 30.5592 |
| 06-08-2024 | 30.5711 |
| 05-08-2024 | 30.57 |
| 02-08-2024 | 30.5823 |
| 01-08-2024 | 30.542 |
| 31-07-2024 | 30.519 |
| 30-07-2024 | 30.5185 |
| 29-07-2024 | 30.5172 |
| 26-07-2024 | 30.5198 |
| 25-07-2024 | 30.5068 |
| 24-07-2024 | 30.5078 |
| 23-07-2024 | 30.4995 |
| 22-07-2024 | 30.4967 |
| 19-07-2024 | 30.5027 |
| 18-07-2024 | 30.4594 |
| 16-07-2024 | 30.4525 |
| 15-07-2024 | 30.4365 |
| 12-07-2024 | 30.4535 |
| 11-07-2024 | 30.4195 |
| 10-07-2024 | 30.4241 |
| 09-07-2024 | 30.4085 |
| 08-07-2024 | 30.3983 |
| 05-07-2024 | 30.3913 |
| 04-07-2024 | 30.3902 |
| 03-07-2024 | 30.3792 |
| 02-07-2024 | 30.3693 |
| 01-07-2024 | 30.3439 |
| 30-06-2024 | 30.337 |
| 28-06-2024 | 30.3352 |
| 27-06-2024 | 30.3437 |
| 26-06-2024 | 30.332 |
| 25-06-2024 | 30.3389 |
| 24-06-2024 | 30.3147 |
| 21-06-2024 | 30.3213 |
| 20-06-2024 | 30.301 |
| 19-06-2024 | 30.3004 |
| 18-06-2024 | 30.28 |
| 14-06-2024 | 30.2911 |
| 13-06-2024 | 30.2721 |
| 12-06-2024 | 30.2589 |
| 11-06-2024 | 30.2486 |
| 10-06-2024 | 30.2813 |
| 07-06-2024 | 30.2487 |
| 06-06-2024 | 30.2205 |
| 05-06-2024 | 30.2524 |
| 04-06-2024 | 30.2662 |
| 03-06-2024 | 30.1516 |
| 31-05-2024 | 30.1446 |
| 30-05-2024 | 30.1497 |
| 29-05-2024 | 30.111 |
| 28-05-2024 | 30.0977 |
| 27-05-2024 | 30.1019 |
| 24-05-2024 | 30.1098 |
| 23-05-2024 | 30.1076 |
| 22-05-2024 | 30.1022 |
| 21-05-2024 | 30.0805 |
| 17-05-2024 | 30.0888 |
| 16-05-2024 | 30.0616 |
| 15-05-2024 | 30.0562 |
| 14-05-2024 | 30.0327 |
| 13-05-2024 | 30.0205 |
| 10-05-2024 | 30.0248 |
| 09-05-2024 | 30.0163 |
| 08-05-2024 | 29.9972 |
| 07-05-2024 | 30.0112 |
| 06-05-2024 | 29.9904 |
| 03-05-2024 | 29.9577 |
| 02-05-2024 | 29.9307 |
| 30-04-2024 | 29.9695 |
| 29-04-2024 | 29.9452 |
| 26-04-2024 | 29.9287 |
| 25-04-2024 | 29.9218 |
| 24-04-2024 | 29.9475 |
| 23-04-2024 | 29.9484 |
| 22-04-2024 | 29.9324 |
| 19-04-2024 | 29.9546 |
| 18-04-2024 | 29.9326 |
| 16-04-2024 | 29.9168 |
| 15-04-2024 | 29.9013 |
| 12-04-2024 | 29.8885 |
| 10-04-2024 | 29.8836 |
| 09-04-2024 | 29.8694 |
| 08-04-2024 | 29.8748 |
| 05-04-2024 | 29.8629 |
| 04-04-2024 | 29.8397 |
| 03-04-2024 | 29.8203 |
| 02-04-2024 | 29.7841 |
| 01-04-2024 | 29.7846 |
| 31-03-2024 | 29.7724 |
| 28-03-2024 | 29.7703 |
| 27-03-2024 | 29.7481 |
| 26-03-2024 | 29.6929 |
| 22-03-2024 | 29.7094 |
| 21-03-2024 | 29.7014 |
| 20-03-2024 | 29.7125 |
| 19-03-2024 | 29.7064 |
| 18-03-2024 | 29.6968 |
| 15-03-2024 | 29.6755 |
| 14-03-2024 | 29.6525 |
| 13-03-2024 | 29.6799 |
| 12-03-2024 | 29.6502 |
| 11-03-2024 | 29.6717 |
| 07-03-2024 | 29.6597 |
| 06-03-2024 | 29.634 |
| 05-03-2024 | 29.6296 |
| 04-03-2024 | 29.6223 |
| 01-03-2024 | 29.6045 |
| 29-02-2024 | 29.5923 |
| 28-02-2024 | 29.6227 |
| 27-02-2024 | 29.5964 |
| 26-02-2024 | 29.5759 |
| 23-02-2024 | 29.5833 |
| 22-02-2024 | 29.5559 |
| 21-02-2024 | 29.5685 |
| 20-02-2024 | 29.5529 |
| 19-02-2024 | 29.5391 |
| 16-02-2024 | 29.5304 |
| 15-02-2024 | 29.5078 |
| 14-02-2024 | 29.503 |
| 13-02-2024 | 29.4958 |
| 12-02-2024 | 29.5081 |
| 09-02-2024 | 29.4945 |
| 08-02-2024 | 29.4764 |
| 07-02-2024 | 29.4638 |
| 06-02-2024 | 29.4592 |
| 05-02-2024 | 29.4904 |
| 02-02-2024 | 29.4532 |
| 01-02-2024 | 29.4491 |
| 31-01-2024 | 29.4286 |
| 30-01-2024 | 29.4245 |
| 29-01-2024 | 29.4196 |
| 25-01-2024 | 29.4051 |
| 24-01-2024 | 29.3706 |
| 23-01-2024 | 29.4153 |
| 19-01-2024 | 29.3502 |
| 18-01-2024 | 29.3337 |
| 17-01-2024 | 29.3572 |
| 16-01-2024 | 29.3487 |
| 15-01-2024 | 29.3297 |
| 12-01-2024 | 29.3196 |
| 11-01-2024 | 29.3027 |
| 10-01-2024 | 29.2836 |
| 09-01-2024 | 29.2982 |
| 08-01-2024 | 29.2994 |
| 05-01-2024 | 29.2703 |
| 04-01-2024 | 29.2353 |
| 03-01-2024 | 29.2475 |
| 02-01-2024 | 29.2355 |
| 01-01-2024 | 29.2143 |
| 29-12-2023 | 29.1839 |
| 28-12-2023 | 29.1721 |
| 27-12-2023 | 29.1663 |
| 26-12-2023 | 29.1483 |
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