BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund₹10.9430
-0.02%
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF194KA1YD2). As of 2026-09-17, its NAV is ₹10.9430 (-0.02% from the previous day). Full daily NAV history since 2015-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
133680
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF194KA1YD2
ISIN (Reinvest)
INF194KA1YE0
Launch Date
2006-11-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-09-17 | ₹10.9430 | -0.02% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-09-16 | ₹10.9448 | +0.01% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-09-15 | ₹10.9432 | +0.06% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-09-11 | ₹10.9366 | -0.21% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-09-10 | ₹10.9599 | +0.22% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-09-09 | ₹10.9362 | -0.01% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-09-08 | ₹10.9378 | -0.02% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-09-07 | ₹10.9400 | +0.24% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-09-04 | ₹10.9142 | -0.13% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-09-03 | ₹10.9289 | -0.05% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-09-02 | ₹10.9345 | -0.15% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-09-01 | ₹10.9505 | +0.21% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-08-31 | ₹10.9273 | +0.05% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-08-28 | ₹10.9217 | +0.10% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-08-27 | ₹10.9111 | +0.17% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-08-26 | ₹10.8921 | -0.25% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-08-25 | ₹10.9197 | -0.07% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-08-24 | ₹10.9279 | +0.06% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-08-21 | ₹10.9213 | +0.12% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-08-20 | ₹10.9079 | -0.08% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-08-19 | ₹10.9166 | +0.13% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-08-18 | ₹10.9021 | +0.10% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-08-17 | ₹10.8910 | -0.08% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-08-14 | ₹10.8993 | -0.02% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-08-13 | ₹10.9011 | -0.05% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-08-12 | ₹10.9064 | +0.05% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-08-11 | ₹10.9008 | +0.03% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-08-10 | ₹10.8970 | +0.06% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-08-07 | ₹10.8900 | +0.09% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-08-06 | ₹10.8803 | -0.15% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-08-05 | ₹10.8966 | -0.14% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-08-04 | ₹10.9116 | -0.14% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-08-03 | ₹10.9270 | +0.44% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-07-31 | ₹10.8789 | +0.01% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-07-30 | ₹10.8778 | +0.05% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-07-29 | ₹10.8720 | +0.02% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-07-28 | ₹10.8703 | +0.07% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-07-27 | ₹10.8627 | +0.00% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-07-24 | ₹10.8626 | -0.02% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-07-23 | ₹10.8648 | -0.01% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-07-22 | ₹10.8660 | +0.04% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-07-21 | ₹10.8613 | +0.08% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-07-20 | ₹10.8524 | -0.04% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-07-17 | ₹10.8570 | +0.08% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-07-16 | ₹10.8478 | -0.00% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-07-15 | ₹10.8482 | -0.03% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-07-14 | ₹10.8519 | +0.07% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-07-13 | ₹10.8439 | -0.01% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-07-10 | ₹10.8447 | +0.02% |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 2026-07-09 | ₹10.8424 | -0.03% |