Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-Q) | 04-Apr-2025 | 12.85 | 0.00 | 0.00 |
Bandhan Income Plus Arbitrage FoF - Reg (G) | 04-Apr-2025 | 43.00 | 0.00 | 0.00 |
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) | 04-Apr-2025 | 14.50 | 0.00 | 0.00 |
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) | 04-Apr-2025 | 12.37 | 0.00 | 0.00 |
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) | 04-Apr-2025 | 12.22 | 0.00 | 0.00 |
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) | 04-Apr-2025 | 12.91 | 0.00 | 0.00 |
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) | 04-Apr-2025 | 15.04 | 0.00 | 0.00 |
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) | 04-Apr-2025 | 12.76 | 0.00 | 0.00 |
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) | 04-Apr-2025 | 12.43 | 0.00 | 0.00 |
Bandhan Infrastructure Fund - Direct (G) | 04-Apr-2025 | 52.41 | 0.00 | 0.00 |