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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-Annual IDCW

Bandhan Mutual Fund
₹12.6050
+0.05%
Scheme Code
133679
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF194KA1YG5
ISIN (Reinvest)
INF194KA1YH3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133679
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133679
Last 30 days
2026-07-22
₹12.6050
+0.05%
2026-07-21
₹12.5993
+0.08%
2026-07-20
₹12.5887
-0.04%
2026-07-17
₹12.5932
+0.09%
2026-07-16
₹12.5824
-0.00%
2026-07-15
₹12.5826
-0.03%
2026-07-14
₹12.5866
+0.08%
2026-07-13
₹12.5771
-0.00%
2026-07-10
₹12.5773
+0.02%
2026-07-09
₹12.5744
-0.03%
2026-07-08
₹12.5779
-0.00%
2026-07-07
₹12.5785
+0.05%
2026-07-06
₹12.5724
+0.05%
2026-07-03
₹12.5663
+0.03%
2026-07-02
₹12.5625
+0.03%
2026-07-01
₹12.5588
+0.13%
2026-06-30
₹12.5422
-0.02%
2026-06-29
₹12.5451
+0.01%
2026-06-25
₹12.5435
+0.08%
2026-06-24
₹12.5330
-0.04%
2026-06-23
₹12.5385
+0.05%
2026-06-22
₹12.5320
+0.07%
2026-06-19
₹12.5234
+0.08%
2026-06-18
₹12.5137
-0.00%
2026-06-17
₹12.5139
-0.01%
2026-06-16
₹12.5150
+0.05%
2026-06-15
₹12.5088
+0.10%
2026-06-12
₹12.4963
-0.05%
2026-06-11
₹12.5024
-0.03%
2026-06-10
₹12.5066
+0.20%