• SENSEX 76,391.39
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) 22-Jul-2026 12.43 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F) 22-Jul-2026 12.39 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H) 22-Jul-2026 16.26 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic) 22-Jul-2026 16.83 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q) 22-Jul-2026 12.94 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 22-Jul-2026 46.46 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 22-Jul-2026 14.75 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 22-Jul-2026 12.37 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 22-Jul-2026 12.15 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 22-Jul-2026 13.16 0.00 0.00