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Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund
₹12.9212
+0.00%

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF194K01SK2). As of 2026-09-17, its NAV is ₹12.9212 (+0.00% from the previous day). Full daily NAV history since 2008-06-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108544
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF194K01SK2
ISIN (Reinvest)
INF194K01SJ4
Launch Date
2004-08-09
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/108544
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-09-17 ₹12.9212 +0.00%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-09-16 ₹12.9206 +0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-09-15 ₹12.9156 -0.02%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-09-11 ₹12.9180 -0.14%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-09-10 ₹12.9358 +0.09%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-09-09 ₹12.9247 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-09-08 ₹12.9238 -0.00%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-09-07 ₹12.9244 +0.13%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-09-04 ₹12.9075 -0.02%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-09-03 ₹12.9106 +0.06%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-09-02 ₹12.9025 -0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-09-01 ₹12.9082 +0.10%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-08-31 ₹12.8951 +0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-08-28 ₹12.8903 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-08-27 ₹12.8885 -0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-08-25 ₹12.8942 -0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-08-24 ₹12.8950 +0.05%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-08-21 ₹12.8890 -0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-08-20 ₹12.8897 -0.14%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-08-19 ₹12.9074 +0.06%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-08-18 ₹12.8994 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-08-17 ₹12.8980 -0.08%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-08-14 ₹12.9077 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-08-13 ₹12.9067 +0.02%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-08-12 ₹12.9038 +0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-08-11 ₹12.8986 -0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-08-10 ₹12.9002 +0.09%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-08-07 ₹12.8888 +0.06%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-08-06 ₹12.8806 -0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-08-05 ₹12.8825 -0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-08-04 ₹12.8843 -0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-08-03 ₹12.8894 +0.23%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-07-31 ₹12.8602 +0.03%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-07-30 ₹12.8564 -0.00%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-07-29 ₹12.8565 -0.00%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-07-28 ₹12.8567 +0.03%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-07-27 ₹12.8528 +0.13%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-07-24 ₹12.8357 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-07-23 ₹12.8350 -0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-07-22 ₹12.8362 -0.02%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-07-21 ₹12.8386 +0.08%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-07-20 ₹12.8287 -0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-07-17 ₹12.8339 +0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-07-16 ₹12.8282 +0.05%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-07-15 ₹12.8221 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-07-14 ₹12.8213 -0.10%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-07-13 ₹12.8344 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-07-10 ₹12.8337 +0.08%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-07-09 ₹12.8240 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 2026-07-08 ₹12.8232 -0.15%