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 - Weekly IDCW
Bandhan Mutual Fund
₹12.3752
+0.01%
Scheme Code
117867
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194K01F63
Last 30 days
2026-07-24
₹12.3752
+0.01%
2026-07-23
₹12.3744
-0.01%
2026-07-22
₹12.3756
-0.02%
2026-07-21
₹12.3779
+0.08%
2026-07-20
₹12.3684
-0.04%
2026-07-17
₹12.3734
+0.04%
2026-07-16
₹12.3679
+0.05%
2026-07-15
₹12.3620
+0.01%
2026-07-14
₹12.3613
-0.10%
2026-07-13
₹12.3739
+0.01%
2026-07-10
₹12.3732
+0.08%
2026-07-09
₹12.3639
+0.01%
2026-07-08
₹12.3631
-0.15%
2026-07-07
₹12.3819
-0.00%
2026-07-06
₹12.3825
-0.28%
2026-07-03
₹12.4173
+0.03%
2026-07-02
₹12.4140
+0.07%
2026-07-01
₹12.4058
+0.06%
2026-06-30
₹12.3984
+0.06%
2026-06-29
₹12.3905
-0.18%
2026-06-25
₹12.4130
+0.14%
2026-06-24
₹12.3959
+0.04%
2026-06-23
₹12.3904
+0.04%
2026-06-22
₹12.3850
-0.16%
2026-06-19
₹12.4051
+0.03%
2026-06-18
₹12.4017
+0.06%
2026-06-17
₹12.3941
-0.00%
2026-06-16
₹12.3942
+0.03%
2026-06-15
₹12.3908
-0.32%
2026-06-12
₹12.4302
+0.05%