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 Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund
₹12.3896
-0.02%
Scheme Code
118414
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF194K01V55
ISIN (Reinvest)
INF194K01V48
Last 30 days
2026-07-22
₹12.3896
-0.02%
2026-07-21
₹12.3918
+0.08%
2026-07-20
₹12.3822
-0.04%
2026-07-17
₹12.3870
+0.05%
2026-07-16
₹12.3814
+0.05%
2026-07-15
₹12.3754
-0.03%
2026-07-14
₹12.3789
-0.10%
2026-07-13
₹12.3914
+0.01%
2026-07-10
₹12.3905
+0.08%
2026-07-09
₹12.3811
+0.01%
2026-07-08
₹12.3802
-0.15%
2026-07-07
₹12.3990
-0.00%
2026-07-06
₹12.3995
+0.05%
2026-07-03
₹12.3938
+0.03%
2026-07-02
₹12.3904
+0.07%
2026-07-01
₹12.3822
-0.50%
2026-06-30
₹12.4439
+0.06%
2026-06-29
₹12.4359
+0.11%
2026-06-25
₹12.4222
+0.14%
2026-06-24
₹12.4050
+0.05%
2026-06-23
₹12.3994
+0.04%
2026-06-22
₹12.3939
+0.07%
2026-06-19
₹12.3857
+0.03%
2026-06-18
₹12.3822
+0.06%
2026-06-17
₹12.3746
-0.89%
2026-06-16
₹12.4857
+0.03%
2026-06-15
₹12.4822
+0.11%
2026-06-12
₹12.4682
+0.06%
2026-06-11
₹12.4613
-0.06%
2026-06-10
₹12.4686
+0.13%