BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund₹12.7086
-0.01%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF194KA1YG5). As of 2026-09-17, its NAV is ₹12.7086 (-0.01% from the previous day). Full daily NAV history since 2015-02-04 is available below, along with a free JSON API.
Fund details
Scheme Code
133679
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF194KA1YG5
ISIN (Reinvest)
INF194KA1YH3
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-Annual IDCW | 2026-09-17 | ₹12.7086 | -0.01% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-09-16 | ₹12.7104 | +0.02% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-09-15 | ₹12.7083 | +0.07% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-09-11 | ₹12.6996 | -0.21% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-09-10 | ₹12.7264 | +0.22% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-09-09 | ₹12.6987 | -0.01% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-09-08 | ₹12.7003 | -0.02% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-09-07 | ₹12.7026 | +0.24% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-09-04 | ₹12.6719 | -0.13% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-09-03 | ₹12.6887 | -0.05% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-09-02 | ₹12.6949 | -0.14% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-09-01 | ₹12.7133 | +0.21% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-08-31 | ₹12.6861 | +0.06% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-08-28 | ₹12.6788 | +0.10% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-08-27 | ₹12.6662 | +0.18% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-08-26 | ₹12.6440 | -0.25% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-08-25 | ₹12.6758 | -0.07% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-08-24 | ₹12.6850 | +0.07% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-08-21 | ₹12.6767 | +0.13% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-08-20 | ₹12.6608 | -0.08% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-08-19 | ₹12.6706 | +0.13% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-08-18 | ₹12.6536 | +0.10% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-08-17 | ₹12.6405 | -0.07% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-08-14 | ₹12.6493 | -0.01% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-08-13 | ₹12.6511 | -0.05% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-08-12 | ₹12.6570 | +0.05% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-08-11 | ₹12.6503 | +0.04% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-08-10 | ₹12.6456 | +0.07% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-08-07 | ₹12.6369 | +0.09% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-08-06 | ₹12.6253 | -0.15% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-08-05 | ₹12.6440 | -0.14% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-08-04 | ₹12.6611 | -0.14% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-08-03 | ₹12.6787 | +0.45% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-07-31 | ₹12.6222 | +0.01% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-07-30 | ₹12.6207 | +0.06% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-07-29 | ₹12.6137 | +0.02% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-07-28 | ₹12.6114 | +0.07% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-07-27 | ₹12.6024 | +0.01% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-07-24 | ₹12.6015 | -0.02% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-07-23 | ₹12.6039 | -0.01% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-07-22 | ₹12.6050 | +0.05% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-07-21 | ₹12.5993 | +0.08% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-07-20 | ₹12.5887 | -0.04% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-07-17 | ₹12.5932 | +0.09% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-07-16 | ₹12.5824 | -0.00% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-07-15 | ₹12.5826 | -0.03% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-07-14 | ₹12.5866 | +0.08% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-07-13 | ₹12.5771 | -0.00% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-07-10 | ₹12.5773 | +0.02% |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 2026-07-09 | ₹12.5744 | -0.03% |