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 - Half Yearly IDCW
Bandhan Mutual Fund
₹16.2563
-0.01%
Scheme Code
118411
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF194K01V14
ISIN (Reinvest)
INF194K01V06
Last 30 days
2026-07-23
₹16.2563
-0.01%
2026-07-22
₹16.2577
-0.02%
2026-07-21
₹16.2607
+0.08%
2026-07-20
₹16.2480
-0.04%
2026-07-17
₹16.2543
+0.04%
2026-07-16
₹16.2470
+0.05%
2026-07-15
₹16.2391
+0.01%
2026-07-14
₹16.2380
-0.10%
2026-07-13
₹16.2545
+0.01%
2026-07-10
₹16.2533
+0.08%
2026-07-09
₹16.2409
+0.01%
2026-07-08
₹16.2397
-0.15%
2026-07-07
₹16.2643
-0.00%
2026-07-06
₹16.2650
+0.05%
2026-07-03
₹16.2576
+0.03%
2026-07-02
₹16.2531
+0.07%
2026-07-01
₹16.2423
+0.06%
2026-06-30
₹16.2324
+0.06%
2026-06-29
₹16.2220
+0.11%
2026-06-25
₹16.2040
+0.14%
2026-06-24
₹16.1816
+0.04%
2026-06-23
₹16.1744
+0.04%
2026-06-22
₹16.1672
+0.07%
2026-06-19
₹16.1565
+0.03%
2026-06-18
₹16.1520
+0.06%
2026-06-17
₹16.1420
0.00%
2026-06-16
₹16.1420
+0.03%
2026-06-15
₹16.1375
+0.11%
2026-06-12
₹16.1194
+0.06%
2026-06-11
₹16.1105
-0.06%