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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) | 16-May-2025 | 12.91 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) | 16-May-2025 | 12.43 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (G) | 16-May-2025 | 58.38 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 16-May-2025 | 48.47 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 16-May-2025 | 50.06 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (IDCW) | 16-May-2025 | 39.82 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (G) | 16-May-2025 | 12.30 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (IDCW) | 16-May-2025 | 12.30 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (G) | 16-May-2025 | 12.10 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (IDCW) | 16-May-2025 | 12.10 | 0.00 | 0.00 |