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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-A) 06-Jun-2025 15.05 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-D) 06-Jun-2025 12.44 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-F) 06-Jun-2025 12.40 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-H) 06-Jun-2025 15.91 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-Periodic) 06-Jun-2025 15.82 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-Q) 06-Jun-2025 13.09 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Reg (G) 06-Jun-2025 43.79 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 06-Jun-2025 14.77 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 06-Jun-2025 12.37 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 06-Jun-2025 12.16 0.00 0.00