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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.

Source: AMFI

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

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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%