• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic) 11-Sep-2026 16.95 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q) 11-Sep-2026 13.03 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 11-Sep-2026 46.75 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 11-Sep-2026 14.84 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 11-Sep-2026 12.36 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 11-Sep-2026 12.13 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 11-Sep-2026 13.24 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 11-Sep-2026 16.35 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 11-Sep-2026 12.92 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 11-Sep-2026 12.39 0.00 0.00