BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund₹10.7065
-0.02%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF194K01656). As of 2026-09-17, its NAV is ₹10.7065 (-0.02% from the previous day). Full daily NAV history since 2008-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
108847
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF194K01656
ISIN (Reinvest)
INF194K01664
Launch Date
2006-11-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-09-17 | ₹10.7065 | -0.02% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-09-16 | ₹10.7082 | +0.01% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-09-15 | ₹10.7066 | +0.06% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-09-11 | ₹10.7002 | -0.21% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-09-10 | ₹10.7230 | +0.22% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-09-09 | ₹10.6998 | -0.01% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-09-08 | ₹10.7014 | -0.02% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-09-07 | ₹10.7036 | +0.24% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-09-04 | ₹10.6783 | -0.13% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-09-03 | ₹10.6927 | -0.05% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-09-02 | ₹10.6981 | -0.15% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-09-01 | ₹10.7138 | +0.21% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-31 | ₹10.6911 | -0.45% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-28 | ₹10.7392 | +0.10% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-27 | ₹10.7287 | +0.17% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-26 | ₹10.7101 | -0.25% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-25 | ₹10.7372 | -0.08% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-24 | ₹10.7453 | +0.06% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-21 | ₹10.7388 | +0.12% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-20 | ₹10.7256 | -0.08% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-19 | ₹10.7341 | +0.13% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-18 | ₹10.7199 | +0.10% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-17 | ₹10.7090 | -0.08% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-14 | ₹10.7172 | -0.02% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-13 | ₹10.7189 | -0.05% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-12 | ₹10.7241 | +0.05% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-11 | ₹10.7186 | +0.03% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-10 | ₹10.7149 | +0.06% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-07 | ₹10.7081 | +0.09% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-06 | ₹10.6985 | -0.15% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-05 | ₹10.7146 | -0.14% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-04 | ₹10.7292 | -0.14% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-03 | ₹10.7444 | +0.44% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-31 | ₹10.6971 | -0.49% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-30 | ₹10.7496 | +0.05% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-29 | ₹10.7439 | +0.02% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-28 | ₹10.7422 | +0.07% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-27 | ₹10.7347 | +0.00% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-24 | ₹10.7346 | -0.02% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-23 | ₹10.7368 | -0.01% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-22 | ₹10.7379 | +0.04% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-21 | ₹10.7333 | +0.08% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-20 | ₹10.7245 | -0.04% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-17 | ₹10.7290 | +0.08% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-16 | ₹10.7200 | -0.00% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-15 | ₹10.7204 | -0.03% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-14 | ₹10.7240 | +0.07% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-13 | ₹10.7161 | -0.01% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-10 | ₹10.7169 | +0.02% |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-09 | ₹10.7147 | -0.03% |