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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.

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BANDHAN Arbitrage Fund-Direct Plan- Growth

Bandhan Mutual Fund
₹37.5141
+0.05%
Scheme Code
118474
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF194K01Y60
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118474
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118474
Last 30 days
2026-07-22
₹37.5141
+0.05%
2026-07-21
₹37.4972
+0.08%
2026-07-20
₹37.4656
-0.04%
2026-07-17
₹37.4792
+0.09%
2026-07-16
₹37.4468
-0.00%
2026-07-15
₹37.4476
-0.03%
2026-07-14
₹37.4594
+0.08%
2026-07-13
₹37.4311
-0.00%
2026-07-10
₹37.4316
+0.02%
2026-07-09
₹37.4231
-0.03%
2026-07-08
₹37.4336
-0.00%
2026-07-07
₹37.4354
+0.05%
2026-07-06
₹37.4171
+0.05%
2026-07-03
₹37.3989
+0.03%
2026-07-02
₹37.3877
+0.03%
2026-07-01
₹37.3765
+0.13%
2026-06-30
₹37.3272
-0.02%
2026-06-29
₹37.3359
+0.01%
2026-06-25
₹37.3309
+0.08%
2026-06-24
₹37.2997
-0.04%
2026-06-23
₹37.3161
+0.05%
2026-06-22
₹37.2968
+0.07%
2026-06-19
₹37.2713
+0.08%
2026-06-18
₹37.2422
-0.00%
2026-06-17
₹37.2428
-0.01%
2026-06-16
₹37.2460
+0.05%
2026-06-15
₹37.2276
+0.10%
2026-06-12
₹37.1904
-0.05%
2026-06-11
₹37.2086
-0.03%
2026-06-10
₹37.2210
+0.20%