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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) | 18-Aug-2025 | 14.85 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) | 18-Aug-2025 | 12.35 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) | 18-Aug-2025 | 12.14 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) | 18-Aug-2025 | 13.23 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) | 18-Aug-2025 | 15.40 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) | 18-Aug-2025 | 12.76 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) | 18-Aug-2025 | 12.37 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (G) | 18-Aug-2025 | 57.71 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 18-Aug-2025 | 47.92 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 18-Aug-2025 | 49.34 | 0.00 | 0.00 |