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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) | 22-Jul-2025 | 13.22 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) | 22-Jul-2025 | 15.39 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) | 22-Jul-2025 | 12.76 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) | 22-Jul-2025 | 12.39 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (G) | 22-Jul-2025 | 60.08 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 22-Jul-2025 | 49.88 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 22-Jul-2025 | 51.41 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (IDCW) | 22-Jul-2025 | 40.89 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (G) | 22-Jul-2025 | 13.29 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (IDCW) | 22-Jul-2025 | 13.29 | 0.00 | 0.00 |