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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-F) | 16-May-2025 | 12.42 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-H) | 16-May-2025 | 15.81 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-Periodic) | 16-May-2025 | 15.72 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-Q) | 16-May-2025 | 13.01 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Reg (G) | 16-May-2025 | 43.51 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) | 16-May-2025 | 14.67 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) | 16-May-2025 | 12.37 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) | 16-May-2025 | 12.18 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) | 16-May-2025 | 13.07 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) | 16-May-2025 | 15.22 | 0.00 | 0.00 |