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 Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹34.3831
+0.08%
Scheme Code
108845
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Growth
ISIN
INF194K01649
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹34.3831
+0.08%
2026-07-20
₹34.3548
-0.04%
2026-07-17
₹34.3693
+0.08%
2026-07-16
₹34.3403
-0.00%
2026-07-15
₹34.3417
-0.03%
2026-07-14
₹34.3532
+0.07%
2026-07-13
₹34.3279
-0.01%
2026-07-10
₹34.3304
+0.02%
2026-07-09
₹34.3233
-0.03%
2026-07-08
₹34.3336
-0.01%
2026-07-07
₹34.3359
+0.05%
2026-07-06
₹34.3198
+0.04%
2026-07-03
₹34.3052
+0.03%
2026-07-02
₹34.2955
+0.03%
2026-07-01
₹34.2860
+0.13%
2026-06-30
₹34.2414
-0.03%
2026-06-29
₹34.2501
+0.01%
2026-06-25
₹34.2482
+0.08%
2026-06-24
₹34.2202
-0.05%
2026-06-23
₹34.2360
+0.05%
2026-06-22
₹34.2189
+0.06%
2026-06-19
₹34.1975
+0.08%
2026-06-18
₹34.1715
-0.00%
2026-06-17
₹34.1727
-0.01%
2026-06-16
₹34.1764
+0.05%
2026-06-15
₹34.1602
+0.09%
2026-06-12
₹34.1280
-0.05%
2026-06-11
₹34.1454
-0.04%
2026-06-10
₹34.1575
+0.20%
2026-06-09
₹34.0906
-0.14%