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 - Growth
Bandhan Mutual Fund
₹46.4567
-0.02%
Scheme Code
108545
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF194K01SE5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹46.4567
-0.02%
2026-07-21
₹46.4655
+0.08%
2026-07-20
₹46.4297
-0.04%
2026-07-17
₹46.4487
+0.04%
2026-07-16
₹46.4281
+0.05%
2026-07-15
₹46.4059
+0.01%
2026-07-14
₹46.4031
-0.10%
2026-07-13
₹46.4505
+0.01%
2026-07-10
₹46.4480
+0.08%
2026-07-09
₹46.4128
+0.01%
2026-07-08
₹46.4099
-0.15%
2026-07-07
₹46.4805
-0.00%
2026-07-06
₹46.4828
+0.04%
2026-07-03
₹46.4626
+0.03%
2026-07-02
₹46.4501
+0.07%
2026-07-01
₹46.4195
+0.06%
2026-06-30
₹46.3917
+0.06%
2026-06-29
₹46.3624
+0.11%
2026-06-25
₹46.3123
+0.14%
2026-06-24
₹46.2485
+0.04%
2026-06-23
₹46.2281
+0.04%
2026-06-22
₹46.2078
+0.06%
2026-06-19
₹46.1785
+0.03%
2026-06-18
₹46.1657
+0.06%
2026-06-17
₹46.1376
-0.00%
2026-06-16
₹46.1379
+0.03%
2026-06-15
₹46.1254
+0.11%
2026-06-12
₹46.0745
+0.05%
2026-06-11
₹46.0496
-0.06%
2026-06-10
₹46.0768
+0.12%