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 - Periodic IDCW
Bandhan Mutual Fund
₹16.2454
+0.01%
Scheme Code
131399
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF194KA1TS0
ISIN (Reinvest)
INF194KA1TT8
Last 30 days
2026-07-24
₹16.2454
+0.01%
2026-07-23
₹16.2445
-0.01%
2026-07-22
₹16.2460
-0.02%
2026-07-21
₹16.2491
+0.08%
2026-07-20
₹16.2365
-0.04%
2026-07-17
₹16.2432
+0.04%
2026-07-16
₹16.2360
+0.05%
2026-07-15
₹16.2282
+0.01%
2026-07-14
₹16.2272
-0.10%
2026-07-13
₹16.2438
+0.01%
2026-07-10
₹16.2429
+0.08%
2026-07-09
₹16.2306
+0.01%
2026-07-08
₹16.2296
-0.15%
2026-07-07
₹16.2543
-0.00%
2026-07-06
₹16.2551
+0.04%
2026-07-03
₹16.2480
+0.03%
2026-07-02
₹16.2437
+0.07%
2026-07-01
₹16.2330
+0.06%
2026-06-30
₹16.2232
+0.06%
2026-06-29
₹16.2130
+0.11%
2026-06-25
₹16.1955
+0.14%
2026-06-24
₹16.1732
+0.04%
2026-06-23
₹16.1660
+0.04%
2026-06-22
₹16.1589
+0.06%
2026-06-19
₹16.1487
+0.03%
2026-06-18
₹16.1442
+0.06%
2026-06-17
₹16.1344
-0.00%
2026-06-16
₹16.1345
+0.03%
2026-06-15
₹16.1301
+0.11%
2026-06-12
₹16.1123
+0.05%