Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
Bandhan Mutual Fund₹16.3536
+0.00%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF194KA1TS0). As of 2026-09-17, its NAV is ₹16.3536 (+0.00% from the previous day). Full daily NAV history since 2015-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
131399
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF194KA1TS0
ISIN (Reinvest)
INF194KA1TT8
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 - Regular Plan - Periodic IDCW | 2026-09-17 | ₹16.3536 | +0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-09-16 | ₹16.3528 | +0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-09-15 | ₹16.3465 | -0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-09-11 | ₹16.3495 | -0.14% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-09-10 | ₹16.3721 | +0.09% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-09-09 | ₹16.3580 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-09-08 | ₹16.3569 | -0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-09-07 | ₹16.3577 | +0.13% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-09-04 | ₹16.3363 | -0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-09-03 | ₹16.3402 | +0.06% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-09-02 | ₹16.3299 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-09-01 | ₹16.3371 | +0.10% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-08-31 | ₹16.3206 | +0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-08-28 | ₹16.3145 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-08-27 | ₹16.3122 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-08-25 | ₹16.3194 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-08-24 | ₹16.3205 | +0.05% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-08-21 | ₹16.3129 | -0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-08-20 | ₹16.3137 | -0.14% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-08-19 | ₹16.3362 | +0.06% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-08-18 | ₹16.3260 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-08-17 | ₹16.3242 | -0.08% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-08-14 | ₹16.3366 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-08-13 | ₹16.3352 | +0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-08-12 | ₹16.3316 | +0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-08-11 | ₹16.3250 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-08-10 | ₹16.3270 | +0.09% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-08-07 | ₹16.3126 | +0.06% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-08-06 | ₹16.3022 | -0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-08-05 | ₹16.3047 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-08-04 | ₹16.3069 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-08-03 | ₹16.3133 | +0.23% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-07-31 | ₹16.2764 | +0.03% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-07-30 | ₹16.2716 | -0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-07-29 | ₹16.2717 | -0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-07-28 | ₹16.2720 | +0.03% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-07-27 | ₹16.2671 | +0.13% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-07-24 | ₹16.2454 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-07-23 | ₹16.2445 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-07-22 | ₹16.2460 | -0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-07-21 | ₹16.2491 | +0.08% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-07-20 | ₹16.2365 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-07-17 | ₹16.2432 | +0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-07-16 | ₹16.2360 | +0.05% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-07-15 | ₹16.2282 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-07-14 | ₹16.2272 | -0.10% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-07-13 | ₹16.2438 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-07-10 | ₹16.2429 | +0.08% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-07-09 | ₹16.2306 | +0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 2026-07-08 | ₹16.2296 | -0.15% |