Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
Bandhan Mutual Fund₹12.3802
+0.00%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic). As of 2026-09-17, its NAV is ₹12.3802 (+0.00% from the previous day). Full daily NAV history since 2014-02-18 is available below, along with a free JSON API.
Fund details
Scheme Code
117867
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194K01F63
Launch Date
2004-08-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-09-17 | ₹12.3802 | +0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-09-16 | ₹12.3796 | +0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-09-15 | ₹12.3749 | -0.10% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-09-11 | ₹12.3869 | -0.14% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-09-10 | ₹12.4040 | +0.09% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-09-09 | ₹12.3933 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-09-08 | ₹12.3925 | -0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-09-07 | ₹12.3931 | +0.13% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-09-04 | ₹12.3769 | -0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-09-03 | ₹12.3799 | +0.06% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-09-02 | ₹12.3721 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-09-01 | ₹12.3775 | +0.10% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-08-31 | ₹12.3650 | +0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-08-28 | ₹12.3604 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-08-27 | ₹12.3586 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-08-25 | ₹12.3641 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-08-24 | ₹12.3649 | +0.05% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-08-21 | ₹12.3592 | -0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-08-20 | ₹12.3598 | -0.14% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-08-19 | ₹12.3768 | +0.06% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-08-18 | ₹12.3691 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-08-17 | ₹12.3677 | -0.22% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-08-14 | ₹12.3953 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-08-13 | ₹12.3943 | +0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-08-12 | ₹12.3916 | +0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-08-11 | ₹12.3866 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-08-10 | ₹12.3881 | -0.13% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-08-07 | ₹12.4047 | +0.06% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-08-06 | ₹12.3968 | -0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-08-05 | ₹12.3987 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-08-04 | ₹12.4003 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-08-03 | ₹12.4053 | +0.05% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-07-31 | ₹12.3987 | +0.03% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-07-30 | ₹12.3951 | 0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-07-29 | ₹12.3951 | -0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-07-28 | ₹12.3954 | +0.03% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-07-27 | ₹12.3917 | +0.13% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-07-24 | ₹12.3752 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-07-23 | ₹12.3744 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-07-22 | ₹12.3756 | -0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-07-21 | ₹12.3779 | +0.08% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-07-20 | ₹12.3684 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-07-17 | ₹12.3734 | +0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-07-16 | ₹12.3679 | +0.05% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-07-15 | ₹12.3620 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-07-14 | ₹12.3613 | -0.10% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-07-13 | ₹12.3739 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-07-10 | ₹12.3732 | +0.08% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-07-09 | ₹12.3639 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 2026-07-08 | ₹12.3631 | -0.15% |