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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q) | 24-Sep-2026 | 13.04 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (G) | 24-Sep-2026 | 46.80 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) | 24-Sep-2026 | 14.86 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) | 24-Sep-2026 | 12.36 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) | 24-Sep-2026 | 12.13 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) | 24-Sep-2026 | 13.26 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) | 24-Sep-2026 | 16.37 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) | 24-Sep-2026 | 12.93 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) | 24-Sep-2026 | 12.37 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (G) | 24-Sep-2026 | 56.82 | 0.00 | 0.00 |