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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF-Reg (G) | 03-Aug-2026 | 46.65 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) | 03-Aug-2026 | 14.81 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) | 03-Aug-2026 | 12.37 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) | 03-Aug-2026 | 12.17 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) | 03-Aug-2026 | 13.21 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) | 03-Aug-2026 | 16.31 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) | 03-Aug-2026 | 12.89 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) | 03-Aug-2026 | 12.41 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (G) | 03-Aug-2026 | 59.00 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 03-Aug-2026 | 45.90 | 0.00 | 0.00 |