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 - Half Yearly IDCW
Bandhan Mutual Fund
₹13.1587
-0.01%
Scheme Code
108546
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF194K01SI6
ISIN (Reinvest)
INF194K01SH8
Last 30 days
2026-07-23
₹13.1587
-0.01%
2026-07-22
₹13.1600
-0.02%
2026-07-21
₹13.1624
+0.08%
2026-07-20
₹13.1523
-0.04%
2026-07-17
₹13.1577
+0.04%
2026-07-16
₹13.1518
+0.05%
2026-07-15
₹13.1456
+0.01%
2026-07-14
₹13.1448
-0.10%
2026-07-13
₹13.1582
+0.01%
2026-07-10
₹13.1575
+0.08%
2026-07-09
₹13.1475
+0.01%
2026-07-08
₹13.1467
-0.15%
2026-07-07
₹13.1667
-0.00%
2026-07-06
₹13.1673
+0.04%
2026-07-03
₹13.1616
+0.03%
2026-07-02
₹13.1581
+0.07%
2026-07-01
₹13.1494
+0.06%
2026-06-30
₹13.1415
+0.06%
2026-06-29
₹13.1332
+0.11%
2026-06-25
₹13.1190
+0.14%
2026-06-24
₹13.1010
+0.04%
2026-06-23
₹13.0952
+0.04%
2026-06-22
₹13.0895
+0.06%
2026-06-19
₹13.0811
+0.03%
2026-06-18
₹13.0775
+0.06%
2026-06-17
₹13.0696
0.00%
2026-06-16
₹13.0696
+0.03%
2026-06-15
₹13.0661
+0.11%
2026-06-12
₹13.0517
+0.05%
2026-06-11
₹13.0446
-0.06%