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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.

Source: AMFI

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

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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%