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 - Growth
Bandhan Mutual Fund
₹48.9760
+0.01%
Scheme Code
118410
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF194K01U72
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹48.9760
+0.01%
2026-07-23
₹48.9728
-0.01%
2026-07-22
₹48.9770
-0.02%
2026-07-21
₹48.9859
+0.08%
2026-07-20
₹48.9478
-0.04%
2026-07-17
₹48.9668
+0.04%
2026-07-16
₹48.9448
+0.05%
2026-07-15
₹48.9210
+0.01%
2026-07-14
₹48.9177
-0.10%
2026-07-13
₹48.9673
+0.01%
2026-07-10
₹48.9637
+0.08%
2026-07-09
₹48.9263
+0.01%
2026-07-08
₹48.9229
-0.15%
2026-07-07
₹48.9970
-0.00%
2026-07-06
₹48.9991
+0.05%
2026-07-03
₹48.9767
+0.03%
2026-07-02
₹48.9632
+0.07%
2026-07-01
₹48.9307
+0.06%
2026-06-30
₹48.9009
+0.06%
2026-06-29
₹48.8697
+0.11%
2026-06-25
₹48.8156
+0.14%
2026-06-24
₹48.7480
+0.04%
2026-06-23
₹48.7262
+0.04%
2026-06-22
₹48.7045
+0.07%
2026-06-19
₹48.6725
+0.03%
2026-06-18
₹48.6587
+0.06%
2026-06-17
₹48.6287
0.00%
2026-06-16
₹48.6287
+0.03%
2026-06-15
₹48.6152
+0.11%
2026-06-12
₹48.5606
+0.06%