BANDHAN Arbitrage Fund - Plan B - Dividend
Bandhan Mutual Fund₹20.5869
+38.74%
⚠ This scheme hasn't reported a new NAV since 2017-02-17 — it may be dormant, matured, merged, or delisted.
BANDHAN Arbitrage Fund - Plan B - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF194K01623). As of 2017-02-17, its NAV is ₹20.5869 (+38.74% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
108844
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
IDCW
ISIN
INF194K01623
ISIN (Reinvest)
INF194K01631
Launch Date
2006-11-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-02-17 | ₹20.5869 | +38.74% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-02-16 | ₹14.8384 | -0.03% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-02-15 | ₹14.8432 | +0.07% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-02-14 | ₹14.8333 | -0.01% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-02-13 | ₹14.8354 | +0.07% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-02-10 | ₹14.8247 | +0.02% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-02-09 | ₹14.8211 | +0.07% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-02-08 | ₹14.8109 | -0.07% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-02-07 | ₹14.8216 | +0.00% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-02-06 | ₹14.8214 | +0.03% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-02-03 | ₹14.8172 | -0.01% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-02-02 | ₹14.8186 | +0.09% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-02-01 | ₹14.8058 | -0.05% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-01-31 | ₹14.8130 | -0.29% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-01-30 | ₹14.8567 | +0.10% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-01-27 | ₹14.8418 | -0.02% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-01-25 | ₹14.8449 | +0.06% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-01-24 | ₹14.8365 | -0.00% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-01-23 | ₹14.8368 | +0.01% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-01-20 | ₹14.8357 | +0.01% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-01-19 | ₹14.8345 | +0.04% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-01-18 | ₹14.8292 | -0.01% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-01-17 | ₹14.8310 | +0.06% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-01-16 | ₹14.8220 | -0.01% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-01-13 | ₹14.8231 | -0.02% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-01-12 | ₹14.8255 | +0.00% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-01-11 | ₹14.8248 | +0.03% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-01-10 | ₹14.8211 | +0.03% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-01-09 | ₹14.8173 | +0.05% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-01-06 | ₹14.8102 | -0.03% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-01-05 | ₹14.8140 | +0.02% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-01-04 | ₹14.8113 | -0.03% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-01-03 | ₹14.8154 | +0.09% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2017-01-02 | ₹14.8020 | -0.06% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2016-12-30 | ₹14.8116 | +0.11% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2016-12-29 | ₹14.7947 | +0.03% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2016-12-28 | ₹14.7910 | -0.19% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2016-12-27 | ₹14.8195 | +0.02% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2016-12-26 | ₹14.8171 | +0.06% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2016-12-23 | ₹14.8086 | +0.04% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2016-12-22 | ₹14.8027 | +0.01% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2016-12-21 | ₹14.8008 | +0.00% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2016-12-20 | ₹14.8007 | +0.02% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2016-12-19 | ₹14.7980 | -0.02% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2016-12-16 | ₹14.8013 | +0.06% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2016-12-15 | ₹14.7929 | -0.04% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2016-12-14 | ₹14.7993 | +0.03% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2016-12-13 | ₹14.7955 | -0.01% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2016-12-12 | ₹14.7968 | +0.11% |
| BANDHAN Arbitrage Fund - Plan B - Dividend | 2016-12-09 | ₹14.7805 | -0.03% |