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 - Periodic IDCW
Bandhan Mutual Fund
₹16.8339
+0.01%
Scheme Code
131398
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF194KA1TV4
ISIN (Reinvest)
INF194KA1TW2
Last 30 days
2026-07-24
₹16.8339
+0.01%
2026-07-23
₹16.8328
-0.01%
2026-07-22
₹16.8342
-0.02%
2026-07-21
₹16.8373
+0.08%
2026-07-20
₹16.8242
-0.04%
2026-07-17
₹16.8308
+0.05%
2026-07-16
₹16.8232
+0.05%
2026-07-15
₹16.8150
+0.01%
2026-07-14
₹16.8139
-0.10%
2026-07-13
₹16.8309
+0.01%
2026-07-10
₹16.8297
+0.08%
2026-07-09
₹16.8168
+0.01%
2026-07-08
₹16.8157
-0.15%
2026-07-07
₹16.8411
-0.00%
2026-07-06
₹16.8418
+0.05%
2026-07-03
₹16.8342
+0.03%
2026-07-02
₹16.8295
+0.07%
2026-07-01
₹16.8183
+0.06%
2026-06-30
₹16.8081
+0.06%
2026-06-29
₹16.7974
+0.11%
2026-06-25
₹16.7788
+0.14%
2026-06-24
₹16.7556
+0.04%
2026-06-23
₹16.7481
+0.04%
2026-06-22
₹16.7406
+0.07%
2026-06-19
₹16.7296
+0.03%
2026-06-18
₹16.7249
+0.06%
2026-06-17
₹16.7146
+0.00%
2026-06-16
₹16.7145
+0.03%
2026-06-15
₹16.7099
+0.11%
2026-06-12
₹16.6911
+0.05%