Historical Mutual Fund NAV of Bandhan Arbitrage Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 13.337 |
| 25-09-2024 | 13.3435 |
| 24-09-2024 | 13.3389 |
| 23-09-2024 | 13.3398 |
| 20-09-2024 | 13.3354 |
| 19-09-2024 | 13.3231 |
| 18-09-2024 | 13.3301 |
| 17-09-2024 | 13.3262 |
| 16-09-2024 | 13.318 |
| 13-09-2024 | 13.3228 |
| 12-09-2024 | 13.3208 |
| 11-09-2024 | 13.3228 |
| 10-09-2024 | 13.3139 |
| 09-09-2024 | 13.3081 |
| 06-09-2024 | 13.3133 |
| 05-09-2024 | 13.2972 |
| 04-09-2024 | 13.2976 |
| 03-09-2024 | 13.2924 |
| 02-09-2024 | 13.293 |
| 31-08-2024 | 13.277 |
| 30-08-2024 | 13.2765 |
| 29-08-2024 | 13.3365 |
| 28-08-2024 | 13.3465 |
| 27-08-2024 | 13.3447 |
| 26-08-2024 | 13.3375 |
| 23-08-2024 | 13.3408 |
| 22-08-2024 | 13.3319 |
| 21-08-2024 | 13.3236 |
| 20-08-2024 | 13.3274 |
| 19-08-2024 | 13.3208 |
| 16-08-2024 | 13.3185 |
| 14-08-2024 | 13.3165 |
| 13-08-2024 | 13.3188 |
| 12-08-2024 | 13.3108 |
| 09-08-2024 | 13.3008 |
| 08-08-2024 | 13.306 |
| 07-08-2024 | 13.287 |
| 06-08-2024 | 13.2922 |
| 05-08-2024 | 13.2918 |
| 02-08-2024 | 13.2971 |
| 01-08-2024 | 13.2796 |
| 31-07-2024 | 13.2696 |
| 30-07-2024 | 13.3363 |
| 29-07-2024 | 13.3358 |
| 26-07-2024 | 13.3369 |
| 25-07-2024 | 13.3312 |
| 24-07-2024 | 13.3316 |
| 23-07-2024 | 13.328 |
| 22-07-2024 | 13.3268 |
| 19-07-2024 | 13.3294 |
| 18-07-2024 | 13.3105 |
| 16-07-2024 | 13.3075 |
| 15-07-2024 | 13.3005 |
| 12-07-2024 | 13.3079 |
| 11-07-2024 | 13.2931 |
| 10-07-2024 | 13.2951 |
| 09-07-2024 | 13.2883 |
| 08-07-2024 | 13.2838 |
| 05-07-2024 | 13.2807 |
| 04-07-2024 | 13.2803 |
| 03-07-2024 | 13.2755 |
| 02-07-2024 | 13.2712 |
| 01-07-2024 | 13.26 |
| 30-06-2024 | 13.257 |
| 28-06-2024 | 13.2562 |
| 27-06-2024 | 13.3265 |
| 26-06-2024 | 13.3213 |
| 25-06-2024 | 13.3244 |
| 24-06-2024 | 13.3137 |
| 21-06-2024 | 13.3166 |
| 20-06-2024 | 13.3077 |
| 19-06-2024 | 13.3074 |
| 18-06-2024 | 13.2985 |
| 14-06-2024 | 13.3034 |
| 13-06-2024 | 13.295 |
| 12-06-2024 | 13.2892 |
| 11-06-2024 | 13.2847 |
| 10-06-2024 | 13.2991 |
| 07-06-2024 | 13.2847 |
| 06-06-2024 | 13.2724 |
| 05-06-2024 | 13.2864 |
| 04-06-2024 | 13.2924 |
| 03-06-2024 | 13.2421 |
| 31-05-2024 | 13.239 |
| 30-05-2024 | 13.3077 |
| 29-05-2024 | 13.2906 |
| 28-05-2024 | 13.2847 |
| 27-05-2024 | 13.2866 |
| 24-05-2024 | 13.2901 |
| 23-05-2024 | 13.2891 |
| 22-05-2024 | 13.2867 |
| 21-05-2024 | 13.2771 |
| 17-05-2024 | 13.2808 |
| 16-05-2024 | 13.2688 |
| 15-05-2024 | 13.2664 |
| 14-05-2024 | 13.256 |
| 13-05-2024 | 13.2507 |
| 10-05-2024 | 13.2525 |
| 09-05-2024 | 13.2488 |
| 08-05-2024 | 13.2404 |
| 07-05-2024 | 13.2465 |
| 06-05-2024 | 13.2374 |
| 03-05-2024 | 13.2229 |
| 02-05-2024 | 13.211 |
| 30-04-2024 | 13.2281 |
| 29-04-2024 | 13.2732 |
| 26-04-2024 | 13.2659 |
| 25-04-2024 | 13.2628 |
| 24-04-2024 | 13.2742 |
| 23-04-2024 | 13.2746 |
| 22-04-2024 | 13.2675 |
| 19-04-2024 | 13.2773 |
| 18-04-2024 | 13.2676 |
| 16-04-2024 | 13.2606 |
| 15-04-2024 | 13.2537 |
| 12-04-2024 | 13.248 |
| 10-04-2024 | 13.2458 |
| 09-04-2024 | 13.2396 |
| 08-04-2024 | 13.242 |
| 05-04-2024 | 13.2367 |
| 04-04-2024 | 13.2264 |
| 03-04-2024 | 13.2178 |
| 02-04-2024 | 13.2018 |
| 01-04-2024 | 13.202 |
| 31-03-2024 | 13.1965 |
| 28-03-2024 | 13.1956 |
| 27-03-2024 | 13.2518 |
| 26-03-2024 | 13.2273 |
| 22-03-2024 | 13.2346 |
| 21-03-2024 | 13.231 |
| 20-03-2024 | 13.236 |
| 19-03-2024 | 13.2332 |
| 18-03-2024 | 13.229 |
| 15-03-2024 | 13.2195 |
| 14-03-2024 | 13.2092 |
| 13-03-2024 | 13.2215 |
| 12-03-2024 | 13.2082 |
| 11-03-2024 | 13.2178 |
| 07-03-2024 | 13.2124 |
| 06-03-2024 | 13.201 |
| 05-03-2024 | 13.199 |
| 04-03-2024 | 13.1958 |
| 01-03-2024 | 13.1879 |
| 29-02-2024 | 13.1824 |
| 28-02-2024 | 13.2516 |
| 27-02-2024 | 13.2398 |
| 26-02-2024 | 13.2306 |
| 23-02-2024 | 13.2339 |
| 22-02-2024 | 13.2217 |
| 21-02-2024 | 13.2273 |
| 20-02-2024 | 13.2203 |
| 19-02-2024 | 13.2141 |
| 16-02-2024 | 13.2102 |
| 15-02-2024 | 13.2002 |
| 14-02-2024 | 13.198 |
| 13-02-2024 | 13.1948 |
| 12-02-2024 | 13.2003 |
| 09-02-2024 | 13.1942 |
| 08-02-2024 | 13.1861 |
| 07-02-2024 | 13.1804 |
| 06-02-2024 | 13.1784 |
| 05-02-2024 | 13.1924 |
| 02-02-2024 | 13.1757 |
| 01-02-2024 | 13.1739 |
| 31-01-2024 | 13.1647 |
| 30-01-2024 | 13.2183 |
| 29-01-2024 | 13.2161 |
| 25-01-2024 | 13.2096 |
| 24-01-2024 | 13.194 |
| 23-01-2024 | 13.2141 |
| 19-01-2024 | 13.1849 |
| 18-01-2024 | 13.1775 |
| 17-01-2024 | 13.1881 |
| 16-01-2024 | 13.1842 |
| 15-01-2024 | 13.1757 |
| 12-01-2024 | 13.1711 |
| 11-01-2024 | 13.1635 |
| 10-01-2024 | 13.155 |
| 09-01-2024 | 13.1615 |
| 08-01-2024 | 13.1621 |
| 05-01-2024 | 13.149 |
| 04-01-2024 | 13.1333 |
| 03-01-2024 | 13.1387 |
| 02-01-2024 | 13.1334 |
| 01-01-2024 | 13.1238 |
| 29-12-2023 | 13.1102 |
| 28-12-2023 | 13.16 |
| 27-12-2023 | 13.1574 |
| 26-12-2023 | 13.1492 |
| 22-12-2023 | 13.1449 |
| 21-12-2023 | 13.1316 |
| 20-12-2023 | 13.146 |
| 19-12-2023 | 13.1305 |
| 18-12-2023 | 13.1313 |
| 15-12-2023 | 13.12 |
| 14-12-2023 | 13.1016 |
| 13-12-2023 | 13.1019 |
| 12-12-2023 | 13.1061 |
| 11-12-2023 | 13.1123 |
| 08-12-2023 | 13.1121 |
| 07-12-2023 | 13.1001 |
| 06-12-2023 | 13.1053 |
| 05-12-2023 | 13.1081 |
| 04-12-2023 | 13.0954 |
| 01-12-2023 | 13.0941 |
| 30-11-2023 | 13.087 |
| 29-11-2023 | 13.1394 |
| 28-11-2023 | 13.1354 |
| 24-11-2023 | 13.1421 |
| 23-11-2023 | 13.1308 |
| 22-11-2023 | 13.1224 |
| 21-11-2023 | 13.1231 |
| 20-11-2023 | 13.1252 |
| 17-11-2023 | 13.1171 |
| 16-11-2023 | 13.1231 |
| 15-11-2023 | 13.1178 |
| 13-11-2023 | 13.1215 |
| 10-11-2023 | 13.1152 |
| 09-11-2023 | 13.1049 |
| 08-11-2023 | 13.1077 |
| 07-11-2023 | 13.1002 |
| 06-11-2023 | 13.1002 |
| 03-11-2023 | 13.098 |
| 02-11-2023 | 13.0823 |
| 01-11-2023 | 13.0927 |
| 31-10-2023 | 13.0844 |
| 30-10-2023 | 13.139 |
| 27-10-2023 | 13.1384 |
| 26-10-2023 | 13.128 |
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