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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan GSF Constant Maturity Plan (IDCW-W) | 18-Aug-2025 | 10.21 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (Div-W) | 18-Aug-2025 | 12.44 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (G) | 18-Aug-2025 | 46.33 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-A) | 18-Aug-2025 | 15.15 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-D) | 18-Aug-2025 | 12.42 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-F) | 18-Aug-2025 | 12.38 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-H) | 18-Aug-2025 | 16.01 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-Periodic) | 18-Aug-2025 | 15.92 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-Q) | 18-Aug-2025 | 12.86 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Reg (G) | 18-Aug-2025 | 44.04 | 0.00 | 0.00 |