• SENSEX 80,719.68
    9.43 (+0.01%)
  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Income Plus Arbitrage FoF - Reg (G) 05-Aug-2025 44.11 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 05-Aug-2025 14.87 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 05-Aug-2025 12.37 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 05-Aug-2025 12.16 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 05-Aug-2025 13.24 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 05-Aug-2025 15.42 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 05-Aug-2025 12.78 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 05-Aug-2025 12.39 0.00 0.00
Bandhan Infrastructure Fund - Direct (G) 05-Aug-2025 58.37 0.00 0.00
Bandhan Infrastructure Fund - Direct (IDCW) 05-Aug-2025 48.46 0.00 0.00