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-Direct Plan-Monthly IDCW
Bandhan Mutual Fund
₹10.7896
-0.01%
Scheme Code
118475
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01Y78
ISIN (Reinvest)
INF194K01Y86
Last 30 days
2026-07-23
₹10.7896
-0.01%
2026-07-22
₹10.7905
+0.04%
2026-07-21
₹10.7857
+0.08%
2026-07-20
₹10.7766
-0.04%
2026-07-17
₹10.7805
+0.09%
2026-07-16
₹10.7712
-0.00%
2026-07-15
₹10.7714
-0.03%
2026-07-14
₹10.7748
+0.08%
2026-07-13
₹10.7667
-0.00%
2026-07-10
₹10.7668
+0.02%
2026-07-09
₹10.7644
-0.03%
2026-07-08
₹10.7674
-0.00%
2026-07-07
₹10.7679
+0.05%
2026-07-06
₹10.7627
+0.05%
2026-07-03
₹10.7574
+0.03%
2026-07-02
₹10.7542
+0.03%
2026-07-01
₹10.7510
+0.13%
2026-06-30
₹10.7368
-0.02%
2026-06-29
₹10.7393
+0.01%
2026-06-25
₹10.7379
+0.08%
2026-06-24
₹10.7289
-0.04%
2026-06-23
₹10.7336
+0.05%
2026-06-22
₹10.7280
+0.07%
2026-06-19
₹10.7207
+0.08%
2026-06-18
₹10.7123
-0.00%
2026-06-17
₹10.7125
-0.01%
2026-06-16
₹10.7134
+0.05%
2026-06-15
₹10.7082
+0.10%
2026-06-12
₹10.6974
-0.05%
2026-06-11
₹10.7027
-0.03%