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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 22-Jul-2026 16.25 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 22-Jul-2026 12.84 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 22-Jul-2026 12.38 0.00 0.00
Bandhan Infrastructure Fund - Direct (G) 22-Jul-2026 58.87 0.00 0.00
Bandhan Infrastructure Fund - Direct (IDCW) 22-Jul-2026 45.79 0.00 0.00
Bandhan Infrastructure Fund (G) 22-Jul-2026 49.75 0.00 0.00
Bandhan Infrastructure Fund (IDCW) 22-Jul-2026 37.08 0.00 0.00
Bandhan Innovation Fund - Direct (G) 22-Jul-2026 15.15 0.00 0.00
Bandhan Innovation Fund - Direct (IDCW) 22-Jul-2026 14.21 0.00 0.00
Bandhan Innovation Fund - Regular (G) 22-Jul-2026 14.64 0.00 0.00