mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Bandhan Mutual Fund
₹14.7493
+0.08%
Scheme Code
108547
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF194K01SG0
ISIN (Reinvest)
INF194K01SF2
Last 30 days
2026-07-21
₹14.7493
+0.08%
2026-07-20
₹14.7379
-0.04%
2026-07-17
₹14.7439
+0.04%
2026-07-16
₹14.7374
+0.05%
2026-07-15
₹14.7303
+0.01%
2026-07-14
₹14.7295
-0.10%
2026-07-13
₹14.7445
+0.01%
2026-07-10
₹14.7437
+0.08%
2026-07-09
₹14.7325
+0.01%
2026-07-08
₹14.7316
-0.15%
2026-07-07
₹14.7540
-0.01%
2026-07-06
₹14.7548
+0.04%
2026-07-03
₹14.7483
+0.03%
2026-07-02
₹14.7444
+0.07%
2026-07-01
₹14.7347
+0.06%
2026-06-30
₹14.7258
+0.06%
2026-06-29
₹14.7165
+0.11%
2026-06-25
₹14.7006
+0.14%
2026-06-24
₹14.6804
+0.04%
2026-06-23
₹14.6739
+0.04%
2026-06-22
₹14.6675
+0.06%
2026-06-19
₹14.6581
+0.03%
2026-06-18
₹14.6541
+0.06%
2026-06-17
₹14.6452
-0.00%
2026-06-16
₹14.6453
+0.03%
2026-06-15
₹14.6413
+0.11%
2026-06-12
₹14.6252
+0.05%
2026-06-11
₹14.6172
-0.06%
2026-06-10
₹14.6259
+0.12%
2026-06-09
₹14.6077
+0.09%