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 - Fortnightly IDCW
Bandhan Mutual Fund
₹12.1510
-0.02%
Scheme Code
115874
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF194K01SM8
ISIN (Reinvest)
INF194K01SL0
Last 30 days
2026-07-22
₹12.1510
-0.02%
2026-07-21
₹12.1533
+0.08%
2026-07-20
₹12.1440
-0.04%
2026-07-17
₹12.1489
+0.04%
2026-07-16
₹12.1435
+0.05%
2026-07-15
₹12.1377
-0.02%
2026-07-14
₹12.1400
-0.10%
2026-07-13
₹12.1524
+0.00%
2026-07-10
₹12.1518
+0.08%
2026-07-09
₹12.1426
+0.01%
2026-07-08
₹12.1418
-0.15%
2026-07-07
₹12.1603
-0.00%
2026-07-06
₹12.1609
+0.04%
2026-07-03
₹12.1556
+0.03%
2026-07-02
₹12.1523
+0.07%
2026-07-01
₹12.1443
-0.49%
2026-06-30
₹12.2038
+0.06%
2026-06-29
₹12.1961
+0.11%
2026-06-25
₹12.1829
+0.14%
2026-06-24
₹12.1661
+0.04%
2026-06-23
₹12.1607
+0.04%
2026-06-22
₹12.1554
+0.06%
2026-06-19
₹12.1477
+0.03%
2026-06-18
₹12.1443
+0.06%
2026-06-17
₹12.1369
-0.88%
2026-06-16
₹12.2447
+0.03%
2026-06-15
₹12.2414
+0.11%
2026-06-12
₹12.2279
+0.05%
2026-06-11
₹12.2213
-0.06%
2026-06-10
₹12.2285
+0.12%