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 - Weekly IDCW
Bandhan Mutual Fund
₹12.4411
-0.01%
Scheme Code
118412
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194K01V71
Last 30 days
2026-07-23
₹12.4411
-0.01%
2026-07-22
₹12.4423
-0.02%
2026-07-21
₹12.4446
+0.08%
2026-07-20
₹12.4348
-0.04%
2026-07-17
₹12.4397
+0.04%
2026-07-16
₹12.4341
+0.05%
2026-07-15
₹12.4280
+0.01%
2026-07-14
₹12.4271
-0.10%
2026-07-13
₹12.4397
+0.01%
2026-07-10
₹12.4388
+0.08%
2026-07-09
₹12.4292
+0.01%
2026-07-08
₹12.4283
-0.15%
2026-07-07
₹12.4472
-0.00%
2026-07-06
₹12.4476
-0.28%
2026-07-03
₹12.4831
+0.03%
2026-07-02
₹12.4796
+0.07%
2026-07-01
₹12.4714
+0.06%
2026-06-30
₹12.4639
+0.06%
2026-06-29
₹12.4559
-0.18%
2026-06-25
₹12.4789
+0.14%
2026-06-24
₹12.4616
+0.05%
2026-06-23
₹12.4559
+0.04%
2026-06-22
₹12.4503
-0.17%
2026-06-19
₹12.4711
+0.03%
2026-06-18
₹12.4675
+0.06%
2026-06-17
₹12.4598
0.00%
2026-06-16
₹12.4598
+0.03%
2026-06-15
₹12.4562
-0.32%
2026-06-12
₹12.4962
+0.05%
2026-06-11
₹12.4894
-0.06%