Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW
Bandhan Mutual Fund₹16.9524
+0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF194KA1TV4). As of 2026-09-17, its NAV is ₹16.9524 (+0.01% from the previous day). Full daily NAV history since 2014-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
131398
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF194KA1TV4
ISIN (Reinvest)
INF194KA1TW2
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 - Periodic IDCW | 2026-09-17 | ₹16.9524 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-09-16 | ₹16.9515 | +0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-09-15 | ₹16.9448 | -0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-09-11 | ₹16.9475 | -0.14% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-09-10 | ₹16.9707 | +0.09% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-09-09 | ₹16.9560 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-09-08 | ₹16.9547 | -0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-09-07 | ₹16.9554 | +0.13% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-09-04 | ₹16.9330 | -0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-09-03 | ₹16.9369 | +0.06% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-09-02 | ₹16.9261 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-09-01 | ₹16.9334 | +0.10% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-08-31 | ₹16.9162 | +0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-08-28 | ₹16.9096 | +0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-08-27 | ₹16.9070 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-08-25 | ₹16.9142 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-08-24 | ₹16.9153 | +0.05% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-08-21 | ₹16.9071 | -0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-08-20 | ₹16.9078 | -0.14% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-08-19 | ₹16.9310 | +0.06% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-08-18 | ₹16.9203 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-08-17 | ₹16.9183 | -0.07% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-08-14 | ₹16.9308 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-08-13 | ₹16.9293 | +0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-08-12 | ₹16.9254 | +0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-08-11 | ₹16.9185 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-08-10 | ₹16.9204 | +0.09% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-08-07 | ₹16.9051 | +0.06% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-08-06 | ₹16.8943 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-08-05 | ₹16.8967 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-08-04 | ₹16.8988 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-08-03 | ₹16.9054 | +0.23% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-07-31 | ₹16.8668 | +0.03% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-07-30 | ₹16.8617 | 0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-07-29 | ₹16.8617 | -0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-07-28 | ₹16.8619 | +0.03% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-07-27 | ₹16.8567 | +0.14% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-07-24 | ₹16.8339 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-07-23 | ₹16.8328 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-07-22 | ₹16.8342 | -0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-07-21 | ₹16.8373 | +0.08% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-07-20 | ₹16.8242 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-07-17 | ₹16.8308 | +0.05% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-07-16 | ₹16.8232 | +0.05% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-07-15 | ₹16.8150 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-07-14 | ₹16.8139 | -0.10% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-07-13 | ₹16.8309 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-07-10 | ₹16.8297 | +0.08% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-07-09 | ₹16.8168 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 2026-07-08 | ₹16.8157 | -0.15% |