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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-A) | 22-Jul-2025 | 15.14 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-D) | 22-Jul-2025 | 12.44 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-F) | 22-Jul-2025 | 12.40 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-H) | 22-Jul-2025 | 16.00 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-Periodic) | 22-Jul-2025 | 15.91 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-Q) | 22-Jul-2025 | 12.85 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Reg (G) | 22-Jul-2025 | 44.02 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) | 22-Jul-2025 | 14.84 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) | 22-Jul-2025 | 12.37 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) | 22-Jul-2025 | 12.16 | 0.00 | 0.00 |