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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan GSF Constant Maturity Plan (IDCW-Q) | 16-Jun-2025 | 11.85 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan (IDCW-W) | 16-Jun-2025 | 10.27 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (Div-W) | 16-Jun-2025 | 12.42 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (G) | 16-Jun-2025 | 45.96 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-A) | 16-Jun-2025 | 15.03 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-D) | 16-Jun-2025 | 12.42 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-F) | 16-Jun-2025 | 12.38 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-H) | 16-Jun-2025 | 15.88 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-Periodic) | 16-Jun-2025 | 15.80 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-Q) | 16-Jun-2025 | 13.07 | 0.00 | 0.00 |