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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 31-Jul-2026 14.77 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 31-Jul-2026 12.37 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 31-Jul-2026 12.14 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 31-Jul-2026 13.18 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 31-Jul-2026 16.28 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 31-Jul-2026 12.86 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 31-Jul-2026 12.40 0.00 0.00
Bandhan Infrastructure Fund - Direct (G) 31-Jul-2026 58.51 0.00 0.00
Bandhan Infrastructure Fund - Direct (IDCW) 31-Jul-2026 45.51 0.00 0.00
Bandhan Infrastructure Fund (G) 31-Jul-2026 49.43 0.00 0.00