mfnav.in

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.

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Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW

Bandhan Mutual Fund
₹12.4337
-0.01%
Scheme Code
118409
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194K01V63
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118409
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118409
Last 30 days
2026-07-23
₹12.4337
-0.01%
2026-07-22
₹12.4348
-0.02%
2026-07-21
₹12.4371
+0.08%
2026-07-20
₹12.4274
-0.04%
2026-07-17
₹12.4322
+0.05%
2026-07-16
₹12.4266
+0.05%
2026-07-15
₹12.4206
+0.01%
2026-07-14
₹12.4198
-0.10%
2026-07-13
₹12.4323
+0.01%
2026-07-10
₹12.4314
+0.08%
2026-07-09
₹12.4219
+0.01%
2026-07-08
₹12.4211
-0.15%
2026-07-07
₹12.4399
-0.00%
2026-07-06
₹12.4404
0.00%
2026-07-03
₹12.4404
0.00%
2026-07-02
₹12.4404
0.00%
2026-07-01
₹12.4404
0.00%
2026-06-30
₹12.4404
0.00%
2026-06-29
₹12.4404
0.00%
2026-06-25
₹12.4404
0.00%
2026-06-24
₹12.4404
0.00%
2026-06-23
₹12.4404
0.00%
2026-06-22
₹12.4404
0.00%
2026-06-19
₹12.4404
0.00%
2026-06-18
₹12.4404
0.00%
2026-06-17
₹12.4404
0.00%
2026-06-16
₹12.4404
0.00%
2026-06-15
₹12.4404
+0.00%
2026-06-12
₹12.4400
+0.06%
2026-06-11
₹12.4331
-0.06%