checking data freshness…

BANDHAN Arbitrage Fund-Direct Plan- Growth

Bandhan Mutual Fund
₹37.8895
+0.18%

BANDHAN Arbitrage Fund-Direct Plan- Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF194K01Y60). As of 2026-09-18, its NAV is ₹37.8895 (+0.18% from the previous day). Full daily NAV history since 2013-01-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118474
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF194K01Y60
ISIN (Reinvest)
Launch Date
2006-11-14
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-09-18 ₹37.8895 +0.18%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-09-17 ₹37.8226 -0.01%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-09-16 ₹37.8278 +0.02%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-09-15 ₹37.8215 +0.07%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-09-11 ₹37.7958 -0.21%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-09-10 ₹37.8756 +0.22%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-09-09 ₹37.7930 -0.01%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-09-08 ₹37.7977 -0.02%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-09-07 ₹37.8047 +0.24%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-09-04 ₹37.7133 -0.13%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-09-03 ₹37.7635 -0.05%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-09-02 ₹37.7817 -0.14%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-09-01 ₹37.8364 +0.21%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-08-31 ₹37.7556 +0.06%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-08-28 ₹37.7338 +0.10%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-08-27 ₹37.6964 +0.18%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-08-26 ₹37.6303 -0.25%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-08-25 ₹37.7248 -0.07%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-08-24 ₹37.7523 +0.07%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-08-21 ₹37.7275 +0.13%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-08-20 ₹37.6802 -0.08%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-08-19 ₹37.7095 +0.13%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-08-18 ₹37.6587 +0.10%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-08-17 ₹37.6197 -0.07%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-08-14 ₹37.6461 -0.01%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-08-13 ₹37.6515 -0.05%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-08-12 ₹37.6691 +0.05%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-08-11 ₹37.6490 +0.04%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-08-10 ₹37.6352 +0.07%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-08-07 ₹37.6090 +0.09%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-08-06 ₹37.5747 -0.15%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-08-05 ₹37.6303 -0.13%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-08-04 ₹37.6811 -0.14%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-08-03 ₹37.7336 +0.45%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-07-31 ₹37.5655 +0.01%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-07-30 ₹37.5608 +0.06%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-07-29 ₹37.5400 +0.02%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-07-28 ₹37.5334 +0.07%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-07-27 ₹37.5065 +0.01%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-07-24 ₹37.5037 -0.02%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-07-23 ₹37.5108 -0.01%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-07-22 ₹37.5141 +0.05%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-07-21 ₹37.4972 +0.08%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-07-20 ₹37.4656 -0.04%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-07-17 ₹37.4792 +0.09%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-07-16 ₹37.4468 -0.00%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-07-15 ₹37.4476 -0.03%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-07-14 ₹37.4594 +0.08%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-07-13 ₹37.4311 -0.00%
BANDHAN Arbitrage Fund-Direct Plan- Growth 2026-07-10 ₹37.4316 +0.02%