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 - Direct Plan - Annual IDCW
Bandhan Mutual Fund
₹15.0400
+0.01%
Scheme Code
118408
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF194K01U98
ISIN (Reinvest)
INF194K01U80
Last 30 days
2026-07-24
₹15.0400
+0.01%
2026-07-23
₹15.0390
-0.01%
2026-07-22
₹15.0403
-0.02%
2026-07-21
₹15.0431
+0.08%
2026-07-20
₹15.0314
-0.04%
2026-07-17
₹15.0372
+0.05%
2026-07-16
₹15.0304
+0.05%
2026-07-15
₹15.0231
+0.01%
2026-07-14
₹15.0221
-0.10%
2026-07-13
₹15.0373
+0.01%
2026-07-10
₹15.0362
+0.08%
2026-07-09
₹15.0248
+0.01%
2026-07-08
₹15.0237
-0.15%
2026-07-07
₹15.0465
-0.00%
2026-07-06
₹15.0471
+0.05%
2026-07-03
₹15.0402
+0.03%
2026-07-02
₹15.0361
+0.07%
2026-07-01
₹15.0261
+0.06%
2026-06-30
₹15.0170
+0.06%
2026-06-29
₹15.0074
+0.11%
2026-06-25
₹14.9907
+0.14%
2026-06-24
₹14.9700
+0.04%
2026-06-23
₹14.9633
+0.04%
2026-06-22
₹14.9566
+0.07%
2026-06-19
₹14.9468
+0.03%
2026-06-18
₹14.9426
+0.06%
2026-06-17
₹14.9334
0.00%
2026-06-16
₹14.9334
+0.03%
2026-06-15
₹14.9292
+0.11%
2026-06-12
₹14.9124
+0.05%