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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) | 03-Nov-2026 | 12.46 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (G) | 03-Nov-2026 | 49.54 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) | 03-Nov-2026 | 15.21 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) | 03-Nov-2026 | 12.44 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F) | 03-Nov-2026 | 12.40 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H) | 03-Nov-2026 | 16.32 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic) | 03-Nov-2026 | 17.03 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q) | 03-Nov-2026 | 12.98 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (G) | 03-Nov-2026 | 46.96 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) | 03-Nov-2026 | 14.91 | 0.00 | 0.00 |