Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW
Bandhan Mutual Fund₹12.4459
+0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic). As of 2026-09-17, its NAV is ₹12.4459 (+0.01% from the previous day). Full daily NAV history since 2014-05-19 is available below, along with a free JSON API.
Fund details
Scheme Code
118412
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194K01V71
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 - Weekly IDCW | 2026-09-17 | ₹12.4459 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-09-16 | ₹12.4452 | +0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-09-15 | ₹12.4404 | -0.10% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-09-11 | ₹12.4523 | -0.14% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-09-10 | ₹12.4695 | +0.09% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-09-09 | ₹12.4588 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-09-08 | ₹12.4579 | -0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-09-07 | ₹12.4584 | +0.12% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-09-04 | ₹12.4436 | -0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-09-03 | ₹12.4464 | +0.06% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-09-02 | ₹12.4385 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-09-01 | ₹12.4439 | +0.10% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-08-31 | ₹12.4313 | +0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-08-28 | ₹12.4265 | +0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-08-27 | ₹12.4246 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-08-25 | ₹12.4299 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-08-24 | ₹12.4306 | +0.05% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-08-21 | ₹12.4246 | -0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-08-20 | ₹12.4251 | -0.14% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-08-19 | ₹12.4420 | +0.06% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-08-18 | ₹12.4341 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-08-17 | ₹12.4327 | -0.23% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-08-14 | ₹12.4614 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-08-13 | ₹12.4602 | +0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-08-12 | ₹12.4574 | +0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-08-11 | ₹12.4523 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-08-10 | ₹12.4537 | -0.13% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-08-07 | ₹12.4704 | +0.06% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-08-06 | ₹12.4625 | -0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-08-05 | ₹12.4644 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-08-04 | ₹12.4660 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-08-03 | ₹12.4709 | +0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-07-31 | ₹12.4661 | +0.03% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-07-30 | ₹12.4623 | 0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-07-29 | ₹12.4623 | -0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-07-28 | ₹12.4626 | +0.03% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-07-27 | ₹12.4588 | +0.14% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-07-24 | ₹12.4420 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-07-23 | ₹12.4411 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-07-22 | ₹12.4423 | -0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-07-21 | ₹12.4446 | +0.08% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-07-20 | ₹12.4348 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-07-17 | ₹12.4397 | +0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-07-16 | ₹12.4341 | +0.05% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-07-15 | ₹12.4280 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-07-14 | ₹12.4271 | -0.10% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-07-13 | ₹12.4397 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-07-10 | ₹12.4388 | +0.08% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-07-09 | ₹12.4292 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 2026-07-08 | ₹12.4283 | -0.15% |