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 - Monthly IDCW
Bandhan Mutual Fund
₹10.7368
-0.01%
Scheme Code
108847
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01656
ISIN (Reinvest)
INF194K01664
Last 30 days
2026-07-23
₹10.7368
-0.01%
2026-07-22
₹10.7379
+0.04%
2026-07-21
₹10.7333
+0.08%
2026-07-20
₹10.7245
-0.04%
2026-07-17
₹10.7290
+0.08%
2026-07-16
₹10.7200
-0.00%
2026-07-15
₹10.7204
-0.03%
2026-07-14
₹10.7240
+0.07%
2026-07-13
₹10.7161
-0.01%
2026-07-10
₹10.7169
+0.02%
2026-07-09
₹10.7147
-0.03%
2026-07-08
₹10.7179
-0.01%
2026-07-07
₹10.7186
+0.05%
2026-07-06
₹10.7136
+0.04%
2026-07-03
₹10.7090
+0.03%
2026-07-02
₹10.7060
+0.03%
2026-07-01
₹10.7030
+0.13%
2026-06-30
₹10.6891
-0.03%
2026-06-29
₹10.6918
+0.01%
2026-06-25
₹10.6912
+0.08%
2026-06-24
₹10.6825
-0.05%
2026-06-23
₹10.6874
+0.05%
2026-06-22
₹10.6821
+0.06%
2026-06-19
₹10.6754
+0.08%
2026-06-18
₹10.6673
-0.00%
2026-06-17
₹10.6677
-0.01%
2026-06-16
₹10.6688
+0.05%
2026-06-15
₹10.6637
+0.09%
2026-06-12
₹10.6537
-0.05%
2026-06-11
₹10.6591
-0.04%