• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Healthcare Fund - Regular (IDCW) 31-Jul-2026 11.05 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) 31-Jul-2026 12.47 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Dir (G) 31-Jul-2026 49.07 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) 31-Jul-2026 15.07 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) 31-Jul-2026 12.44 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F) 31-Jul-2026 12.38 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H) 31-Jul-2026 16.29 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic) 31-Jul-2026 16.87 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q) 31-Jul-2026 12.96 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 31-Jul-2026 46.54 0.00 0.00