Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
Bandhan Mutual Fund₹12.3588
+0.00%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily 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 ₹12.3588 (+0.00% from the previous day). Full daily NAV history since 2014-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
117868
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194K01F55
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 - Daily IDCW | 2026-09-17 | ₹12.3588 | +0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-09-16 | ₹12.3582 | +0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-09-15 | ₹12.3534 | -0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-09-11 | ₹12.3557 | -0.14% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-09-10 | ₹12.3727 | 0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-09-09 | ₹12.3727 | +0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-09-08 | ₹12.3721 | -0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-09-07 | ₹12.3727 | +0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-09-04 | ₹12.3697 | -0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-09-03 | ₹12.3727 | +0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-09-02 | ₹12.3673 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-09-01 | ₹12.3727 | +0.10% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-08-31 | ₹12.3606 | +0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-08-28 | ₹12.3560 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-08-27 | ₹12.3542 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-08-25 | ₹12.3597 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-08-24 | ₹12.3605 | +0.05% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-08-21 | ₹12.3548 | -0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-08-20 | ₹12.3554 | -0.14% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-08-19 | ₹12.3724 | +0.06% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-08-18 | ₹12.3647 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-08-17 | ₹12.3633 | -0.08% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-08-14 | ₹12.3727 | 0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-08-13 | ₹12.3727 | 0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-08-12 | ₹12.3727 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-08-11 | ₹12.3712 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-08-10 | ₹12.3727 | +0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-08-07 | ₹12.3721 | +0.06% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-08-06 | ₹12.3643 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-08-05 | ₹12.3661 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-08-04 | ₹12.3678 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-08-03 | ₹12.3727 | 0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-07-31 | ₹12.3727 | +0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-07-30 | ₹12.3724 | -0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-07-29 | ₹12.3725 | -0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-07-28 | ₹12.3727 | 0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-07-27 | ₹12.3727 | +0.06% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-07-24 | ₹12.3653 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-07-23 | ₹12.3646 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-07-22 | ₹12.3658 | -0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-07-21 | ₹12.3681 | +0.08% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-07-20 | ₹12.3586 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-07-17 | ₹12.3636 | +0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-07-16 | ₹12.3581 | +0.05% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-07-15 | ₹12.3522 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-07-14 | ₹12.3515 | -0.10% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-07-13 | ₹12.3641 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-07-10 | ₹12.3634 | +0.08% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-07-09 | ₹12.3541 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 2026-07-08 | ₹12.3533 | -0.15% |