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.

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BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund
₹10.8613
+0.08%
Scheme Code
133680
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA1YD2
ISIN (Reinvest)
INF194KA1YE0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133680
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133680
Last 30 days
2026-07-21
₹10.8613
+0.08%
2026-07-20
₹10.8524
-0.04%
2026-07-17
₹10.8570
+0.08%
2026-07-16
₹10.8478
-0.00%
2026-07-15
₹10.8482
-0.03%
2026-07-14
₹10.8519
+0.07%
2026-07-13
₹10.8439
-0.01%
2026-07-10
₹10.8447
+0.02%
2026-07-09
₹10.8424
-0.03%
2026-07-08
₹10.8457
-0.01%
2026-07-07
₹10.8464
+0.05%
2026-07-06
₹10.8413
+0.04%
2026-07-03
₹10.8367
+0.03%
2026-07-02
₹10.8336
+0.03%
2026-07-01
₹10.8306
+0.13%
2026-06-30
₹10.8165
-0.03%
2026-06-29
₹10.8193
+0.01%
2026-06-25
₹10.8187
+0.08%
2026-06-24
₹10.8098
-0.05%
2026-06-23
₹10.8148
+0.05%
2026-06-22
₹10.8094
+0.06%
2026-06-19
₹10.8027
+0.08%
2026-06-18
₹10.7945
-0.00%
2026-06-17
₹10.7948
-0.01%
2026-06-16
₹10.7960
+0.05%
2026-06-15
₹10.7909
+0.09%
2026-06-12
₹10.7807
-0.05%
2026-06-11
₹10.7862
-0.04%
2026-06-10
₹10.7900
+0.20%
2026-06-09
₹10.7689
-0.14%