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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 06-Jun-2025 13.15 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 06-Jun-2025 15.31 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 06-Jun-2025 12.99 0.00 0.00
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 06-Jun-2025 12.41 0.00 0.00
Bandhan Infrastructure Fund - Direct (G) 06-Jun-2025 58.94 0.00 0.00
Bandhan Infrastructure Fund - Direct (IDCW) 06-Jun-2025 48.94 0.00 0.00
Bandhan Infrastructure Fund (G) 06-Jun-2025 50.51 0.00 0.00
Bandhan Infrastructure Fund (IDCW) 06-Jun-2025 40.18 0.00 0.00
Bandhan Innovation Fund - Direct (G) 06-Jun-2025 12.80 0.00 0.00
Bandhan Innovation Fund - Direct (IDCW) 06-Jun-2025 12.80 0.00 0.00