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 - Plan B - Growth
Bandhan Mutual Fund
₹14.8627
-29.95%
Scheme Code
108846
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01615
ISIN (Reinvest)
—
Last 30 days
2017-02-17
₹14.8627
-29.95%
2017-02-16
₹21.2170
-0.03%
2017-02-15
₹21.2239
+0.07%
2017-02-14
₹21.2097
-0.01%
2017-02-13
₹21.2127
+0.07%
2017-02-10
₹21.1973
+0.02%
2017-02-09
₹21.1921
+0.07%
2017-02-08
₹21.1776
-0.07%
2017-02-07
₹21.1928
+0.00%
2017-02-06
₹21.1926
+0.03%
2017-02-03
₹21.1867
-0.01%
2017-02-02
₹21.1886
+0.09%
2017-02-01
₹21.1703
-0.05%
2017-01-31
₹21.1806
+0.04%
2017-01-30
₹21.1716
+0.10%
2017-01-27
₹21.1504
-0.02%
2017-01-25
₹21.1548
+0.06%
2017-01-24
₹21.1428
-0.00%
2017-01-23
₹21.1433
+0.01%
2017-01-20
₹21.1417
+0.01%
2017-01-19
₹21.1400
+0.04%
2017-01-18
₹21.1324
-0.01%
2017-01-17
₹21.1350
+0.06%
2017-01-16
₹21.1222
-0.01%
2017-01-13
₹21.1238
-0.02%
2017-01-12
₹21.1271
+0.00%
2017-01-11
₹21.1261
+0.02%
2017-01-10
₹21.1209
+0.03%
2017-01-09
₹21.1154
+0.05%
2017-01-06
₹21.1053
-0.03%