• SENSEX 74,902.57
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic) 22-Sep-2026 16.97 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q) 22-Sep-2026 13.04 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 22-Sep-2026 46.81 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 22-Sep-2026 14.86 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 22-Sep-2026 12.37 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 22-Sep-2026 12.15 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 22-Sep-2026 13.26 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 22-Sep-2026 16.37 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 22-Sep-2026 12.93 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 22-Sep-2026 12.38 0.00 0.00