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Home  »  Mutual Funds  »  NAV History
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NAV History - Bandhan Arbitrage Fund - Direct Plan

Fund Bandhan Arbitrage DP (I-Mont)
NAV
(Apr 24th, 2024) 		14.20
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Nemish Sheth
Fund Bandhan Arbitrage DP (I-Mont)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Bandhan Arbitrage DP (I-Mont) 0.06% 0.37% 0.79% 1.46% 2.28% 2.95%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 14.01 14.06 0.37
February 14.07 14.09 0.12
March 14.09 14.11 0.13
April 14.12 14.20 0.59
2023
Month Open (₹) Close (₹) Return (%)
January 13.76 13.76 -0.03
February 13.80 13.81 0.05
March 13.81 13.72 -0.61
April 13.73 13.76 0.20
May 13.76 13.78 0.19
June 13.80 13.88 0.59
July 13.82 13.84 0.14
August 13.85 13.89 0.29
September 13.89 13.92 0.23
October 13.93 13.95 0.16
November 13.96 13.96 0.01
December 13.97 13.99 0.17
2022
Month Open (₹) Close (₹) Return (%)
January 13.60 13.61 0.13
February 13.61 13.64 0.22
March 13.64 13.63 -0.09
April 13.63 13.64 0.06
May 13.65 13.65 0.04
June 13.65 13.66 0.07
July 13.65 13.62 -0.18
August 13.63 13.66 0.18
September 13.66 13.68 0.16
October 13.70 13.69 -0.01
November 13.69 13.72 0.22
December 13.72 13.76 0.31
2021
Month Open (₹) Close (₹) Return (%)
January 13.37 13.38 0.06
February 13.38 13.43 0.38
March 13.40 13.44 0.32
April 13.43 13.47 0.30
May 13.47 13.51 0.30
June 13.50 13.54 0.24
July 13.54 13.55 0.13
August 13.55 13.58 0.16
September 13.57 13.56 -0.04
October 13.56 13.57 0.09
November 13.56 13.60 0.32
December 13.59 13.59 -0
2020
Month Open (₹) Close (₹) Return (%)
January 13.23 13.25 0.11
February 13.27 13.36 0.65
March 13.27 13.23 -0.34
April 13.23 13.26 0.24
May 13.26 13.29 0.22
October 13.30 13.35 0.35
November 13.34 13.35 0.04
December 13.35 13.38 0.21
2019
Month Open (₹) Close (₹) Return (%)
January 13.13 13.14 0.11
February 13.15 13.14 -0.07
March 13.14 13.15 0.07
April 13.15 13.18 0.23
May 13.18 13.21 0.25
June 13.20 13.18 -0.15
July 13.19 13.22 0.22
August 13.21 13.22 0.08
September 13.23 13.21 -0.11
October 13.21 13.24 0.22
November 13.24 13.24 -0.04
December 13.24 13.22 -0.10
2018
Month Open (₹) Close (₹) Return (%)
January 13.02 13.01 -0.04
February 13.01 13 -0.13
March 13.01 13.02 0.07
April 13.02 13 -0.17
May 13.02 12.99 -0.20
June 13.02 13.01 -0.01
July 13.02 13 -0.14
August 13 13.05 0.39
September 13.02 13.12 0.72
October 13.04 13.16 0.87
November 13.10 13.13 0.25
December 13.12 13.13 0.06
2017
Month Open (₹) Close (₹) Return (%)
January 13.01 13 -0.05
February 13 13 -0.01
March 12.99 13.01 0.16
April 13.02 13 -0.14
May 13.01 13 -0.07
June 13.01 13.02 0.10
July 13.01 13 -0.06
August 13.01 13 -0.07
September 13 13.02 0.12
October 13.03 13 -0.25
November 13 13.01 0.09
December 13.03 13.01 -0.17
2016
Month Open (₹) Close (₹) Return (%)
January 12.87 12.90 0.20
February 12.90 12.89 -0.03
March 12.91 12.94 0.26
April 12.94 12.93 -0.12
May 12.94 12.94 -0.03
June 12.96 12.97 0.14
July 12.98 13 0.12
August 13.01 13 -0.01
September 13.02 13.01 -0.03
October 13.01 13.01 -0.03
November 13.02 13 -0.17
December 13.01 13.02 0.08
2015
Month Open (₹) Close (₹) Return (%)
January 12.70 12.69 -0.02
February 12.69 12.69 0.01
March 12.68 12.72 0.27
April 12.71 12.70 -0.11
May 12.72 12.73 0.02
June 12.75 12.74 -0.01
July 12.75 12.74 -0.05
August 12.76 12.78 0.20
September 12.80 12.81 0.10
October 12.82 12.83 0.09
November 12.83 12.82 -0.03
December 12.84 12.87 0.29
2014
Month Open (₹) Close (₹) Return (%)
January 12.64 12.66 0.12
February 12.66 12.66 -0
March 12.67 12.73 0.52
April 12.73 12.75 0.16
May 12.75 12.76 0.07
June 12.75 12.74 -0.01
July 12.75 12.76 0.08
August 12.76 12.74 -0.19
September 12.74 12.73 -0.04
October 12.73 12.73 -0.07
November 12.72 12.69 -0.22
December 12.70 12.69 -0.08
2013
Month Open (₹) Close (₹) Return (%)
January 12.36 12.40 0.34
February 12.40 12.42 0.18
March 12.45 12.47 0.17
April 12.48 12.52 0.28
May 12.52 12.50 -0.10
June 12.50 12.50 0.01
July 12.51 12.49 -0.19
August 12.51 12.53 0.16
September 12.52 12.55 0.21
October 12.55 12.59 0.33
November 12.58 12.60 0.19
December 12.61 12.64 0.24
Mutual Funds In India
Source: Dion Global Solutions Ltd
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