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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.

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BANDHAN Arbitrage Fund - Plan B - Dividend

Bandhan Mutual Fund
₹20.5869
+38.74%
Scheme Code
108844
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01623
ISIN (Reinvest)
INF194K01631
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/108844
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108844
Last 30 days
2017-02-17
₹20.5869
+38.74%
2017-02-16
₹14.8384
-0.03%
2017-02-15
₹14.8432
+0.07%
2017-02-14
₹14.8333
-0.01%
2017-02-13
₹14.8354
+0.07%
2017-02-10
₹14.8247
+0.02%
2017-02-09
₹14.8211
+0.07%
2017-02-08
₹14.8109
-0.07%
2017-02-07
₹14.8216
+0.00%
2017-02-06
₹14.8214
+0.03%
2017-02-03
₹14.8172
-0.01%
2017-02-02
₹14.8186
+0.09%
2017-02-01
₹14.8058
-0.05%
2017-01-31
₹14.8130
-0.29%
2017-01-30
₹14.8567
+0.10%
2017-01-27
₹14.8418
-0.02%
2017-01-25
₹14.8449
+0.06%
2017-01-24
₹14.8365
-0.00%
2017-01-23
₹14.8368
+0.01%
2017-01-20
₹14.8357
+0.01%
2017-01-19
₹14.8345
+0.04%
2017-01-18
₹14.8292
-0.01%
2017-01-17
₹14.8310
+0.06%
2017-01-16
₹14.8220
-0.01%
2017-01-13
₹14.8231
-0.02%
2017-01-12
₹14.8255
+0.00%
2017-01-11
₹14.8248
+0.03%
2017-01-10
₹14.8211
+0.03%
2017-01-09
₹14.8173
+0.05%
2017-01-06
₹14.8102
-0.03%