• SENSEX 80,501.99
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  • BANKNIFTY 55,115.35
    28.20 (+0.05%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Income Plus Arbitrage FoF - Reg (G) 02-May-2025 43.34 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 02-May-2025 14.61 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 02-May-2025 12.37 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 02-May-2025 12.16 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 02-May-2025 13.01 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 02-May-2025 15.16 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 02-May-2025 12.86 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 02-May-2025 12.39 0.00 0.00
Bandhan Infrastructure Fund - Direct (G) 02-May-2025 54.48 0.00 0.00
Bandhan Infrastructure Fund - Direct (IDCW) 02-May-2025 45.23 0.00 0.00