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 - Quarterly IDCW
Bandhan Mutual Fund
₹12.9383
-0.01%
Scheme Code
118413
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF194K01V30
ISIN (Reinvest)
INF194K01V22
Last 30 days
2026-07-23
₹12.9383
-0.01%
2026-07-22
₹12.9394
-0.02%
2026-07-21
₹12.9417
+0.08%
2026-07-20
₹12.9317
-0.04%
2026-07-17
₹12.9367
+0.04%
2026-07-16
₹12.9309
+0.05%
2026-07-15
₹12.9246
+0.01%
2026-07-14
₹12.9237
-0.10%
2026-07-13
₹12.9368
+0.01%
2026-07-10
₹12.9359
+0.08%
2026-07-09
₹12.9260
+0.01%
2026-07-08
₹12.9251
-0.15%
2026-07-07
₹12.9447
-0.00%
2026-07-06
₹12.9452
+0.05%
2026-07-03
₹12.9393
+0.03%
2026-07-02
₹12.9357
+0.07%
2026-07-01
₹12.9271
+0.06%
2026-06-30
₹12.9193
-1.68%
2026-06-29
₹13.1400
+0.11%
2026-06-25
₹13.1254
+0.14%
2026-06-24
₹13.1073
+0.04%
2026-06-23
₹13.1014
+0.04%
2026-06-22
₹13.0956
+0.07%
2026-06-19
₹13.0870
+0.03%
2026-06-18
₹13.0833
+0.06%
2026-06-17
₹13.0752
0.00%
2026-06-16
₹13.0752
+0.03%
2026-06-15
₹13.0716
+0.11%
2026-06-12
₹13.0569
+0.06%
2026-06-11
₹13.0497
-0.06%