BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund₹10.7710
-0.01%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF194K01Y78). As of 2026-09-17, its NAV is ₹10.7710 (-0.01% from the previous day). Full daily NAV history since 2013-01-14 is available below, along with a free JSON API.
Fund details
Scheme Code
118475
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF194K01Y78
ISIN (Reinvest)
INF194K01Y86
Launch Date
2006-11-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-09-17 | ₹10.7710 | -0.01% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-09-16 | ₹10.7725 | +0.02% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-09-15 | ₹10.7707 | +0.07% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-09-11 | ₹10.7634 | -0.21% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-09-10 | ₹10.7861 | +0.22% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-09-09 | ₹10.7626 | -0.01% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-09-08 | ₹10.7639 | -0.02% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-09-07 | ₹10.7659 | +0.24% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-09-04 | ₹10.7399 | -0.13% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-09-03 | ₹10.7542 | -0.05% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-09-02 | ₹10.7594 | -0.14% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-09-01 | ₹10.7749 | +0.21% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-31 | ₹10.7519 | -0.44% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-28 | ₹10.7996 | +0.10% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-27 | ₹10.7889 | +0.18% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-26 | ₹10.7700 | -0.25% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-25 | ₹10.7970 | -0.07% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-24 | ₹10.8049 | +0.07% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-21 | ₹10.7978 | +0.13% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-20 | ₹10.7843 | -0.08% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-19 | ₹10.7926 | +0.13% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-18 | ₹10.7781 | +0.10% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-17 | ₹10.7670 | -0.07% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-14 | ₹10.7745 | -0.01% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-13 | ₹10.7761 | -0.05% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-12 | ₹10.7811 | +0.05% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-11 | ₹10.7753 | +0.04% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-10 | ₹10.7714 | +0.07% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-07 | ₹10.7639 | +0.09% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-06 | ₹10.7540 | -0.15% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-05 | ₹10.7700 | -0.13% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-04 | ₹10.7845 | -0.14% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-03 | ₹10.7996 | +0.45% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-31 | ₹10.7514 | -0.49% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-30 | ₹10.8040 | +0.06% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-29 | ₹10.7980 | +0.02% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-28 | ₹10.7961 | +0.07% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-27 | ₹10.7884 | +0.01% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-24 | ₹10.7876 | -0.02% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-23 | ₹10.7896 | -0.01% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-22 | ₹10.7905 | +0.04% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-21 | ₹10.7857 | +0.08% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-20 | ₹10.7766 | -0.04% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-17 | ₹10.7805 | +0.09% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-16 | ₹10.7712 | -0.00% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-15 | ₹10.7714 | -0.03% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-14 | ₹10.7748 | +0.08% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-13 | ₹10.7667 | -0.00% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-10 | ₹10.7668 | +0.02% |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-09 | ₹10.7644 | -0.03% |