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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan GSF Constant Maturity Plan (IDCW-Q) 02-May-2025 11.81 0.00 0.00
Bandhan GSF Constant Maturity Plan (IDCW-W) 02-May-2025 10.35 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (Div-W) 02-May-2025 12.46 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (G) 02-May-2025 45.55 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-A) 02-May-2025 14.89 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-D) 02-May-2025 12.44 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-F) 02-May-2025 12.40 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-H) 02-May-2025 15.74 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-Periodic) 02-May-2025 15.66 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-Q) 02-May-2025 12.96 0.00 0.00