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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan GSF Constant Maturity Plan (IDCW-M) | 02-May-2025 | 10.41 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan (IDCW-Periodic) | 02-May-2025 | 16.41 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan (IDCW-Q) | 02-May-2025 | 11.81 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan (IDCW-W) | 02-May-2025 | 10.35 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (Div-W) | 02-May-2025 | 12.46 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (G) | 02-May-2025 | 45.55 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-A) | 02-May-2025 | 14.89 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-D) | 02-May-2025 | 12.44 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-F) | 02-May-2025 | 12.40 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-H) | 02-May-2025 | 15.74 | 0.00 | 0.00 |