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Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund
₹13.0303
+0.01%

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF194K01V30). As of 2026-09-17, its NAV is ₹13.0303 (+0.01% from the previous day). Full daily NAV history since 2014-02-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118413
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF194K01V30
ISIN (Reinvest)
INF194K01V22
Launch Date
2004-08-09
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/118413
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-09-17 ₹13.0303 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-09-16 ₹13.0296 +0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-09-15 ₹13.0245 -0.02%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-09-11 ₹13.0265 -0.14%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-09-10 ₹13.0443 +0.09%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-09-09 ₹13.0331 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-09-08 ₹13.0321 -0.00%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-09-07 ₹13.0326 +0.13%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-09-04 ₹13.0153 -0.02%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-09-03 ₹13.0183 +0.06%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-09-02 ₹13.0100 -0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-09-01 ₹13.0157 +0.10%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-08-31 ₹13.0024 +0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-08-28 ₹12.9973 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-08-27 ₹12.9954 -0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-08-25 ₹13.0009 -0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-08-24 ₹13.0017 +0.05%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-08-21 ₹12.9954 -0.00%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-08-20 ₹12.9959 -0.14%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-08-19 ₹13.0138 +0.06%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-08-18 ₹13.0056 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-08-17 ₹13.0040 -0.07%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-08-14 ₹13.0136 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-08-13 ₹13.0124 +0.02%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-08-12 ₹13.0095 +0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-08-11 ₹13.0041 -0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-08-10 ₹13.0057 +0.09%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-08-07 ₹12.9939 +0.06%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-08-06 ₹12.9855 -0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-08-05 ₹12.9874 -0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-08-04 ₹12.9890 -0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-08-03 ₹12.9941 +0.23%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-07-31 ₹12.9644 +0.03%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-07-30 ₹12.9605 0.00%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-07-29 ₹12.9605 -0.00%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-07-28 ₹12.9606 +0.03%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-07-27 ₹12.9567 +0.14%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-07-24 ₹12.9391 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-07-23 ₹12.9383 -0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-07-22 ₹12.9394 -0.02%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-07-21 ₹12.9417 +0.08%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-07-20 ₹12.9317 -0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-07-17 ₹12.9367 +0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-07-16 ₹12.9309 +0.05%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-07-15 ₹12.9246 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-07-14 ₹12.9237 -0.10%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-07-13 ₹12.9368 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-07-10 ₹12.9359 +0.08%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-07-09 ₹12.9260 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 2026-07-08 ₹12.9251 -0.15%