Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
Bandhan Mutual Fund₹15.1459
+0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF194K01U98). As of 2026-09-17, its NAV is ₹15.1459 (+0.01% from the previous day). Full daily NAV history since 2019-05-24 is available below, along with a free JSON API.
Fund details
Scheme Code
118408
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF194K01U98
ISIN (Reinvest)
INF194K01U80
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 - Direct Plan - Annual IDCW | 2026-09-17 | ₹15.1459 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-09-16 | ₹15.1451 | +0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-09-15 | ₹15.1392 | -0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-09-11 | ₹15.1415 | -0.14% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-09-10 | ₹15.1623 | +0.09% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-09-09 | ₹15.1492 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-09-08 | ₹15.1480 | -0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-09-07 | ₹15.1487 | +0.13% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-09-04 | ₹15.1286 | -0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-09-03 | ₹15.1321 | +0.06% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-09-02 | ₹15.1224 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-09-01 | ₹15.1290 | +0.10% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-08-31 | ₹15.1136 | +0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-08-28 | ₹15.1077 | +0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-08-27 | ₹15.1054 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-08-25 | ₹15.1118 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-08-24 | ₹15.1128 | +0.05% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-08-21 | ₹15.1054 | -0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-08-20 | ₹15.1061 | -0.14% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-08-19 | ₹15.1268 | +0.06% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-08-18 | ₹15.1172 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-08-17 | ₹15.1154 | -0.07% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-08-14 | ₹15.1266 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-08-13 | ₹15.1252 | +0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-08-12 | ₹15.1218 | +0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-08-11 | ₹15.1156 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-08-10 | ₹15.1174 | +0.09% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-08-07 | ₹15.1037 | +0.06% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-08-06 | ₹15.0940 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-08-05 | ₹15.0961 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-08-04 | ₹15.0980 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-08-03 | ₹15.1039 | +0.23% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-07-31 | ₹15.0694 | +0.03% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-07-30 | ₹15.0649 | +0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-07-29 | ₹15.0648 | -0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-07-28 | ₹15.0650 | +0.03% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-07-27 | ₹15.0604 | +0.14% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-07-24 | ₹15.0400 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-07-23 | ₹15.0390 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-07-22 | ₹15.0403 | -0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-07-21 | ₹15.0431 | +0.08% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-07-20 | ₹15.0314 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-07-17 | ₹15.0372 | +0.05% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-07-16 | ₹15.0304 | +0.05% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-07-15 | ₹15.0231 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-07-14 | ₹15.0221 | -0.10% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-07-13 | ₹15.0373 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-07-10 | ₹15.0362 | +0.08% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-07-09 | ₹15.0248 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 2026-07-08 | ₹15.0237 | -0.15% |