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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) | 24-Jul-2026 | 12.84 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) | 24-Jul-2026 | 12.38 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (G) | 24-Jul-2026 | 58.30 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 24-Jul-2026 | 45.35 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 24-Jul-2026 | 49.27 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (IDCW) | 24-Jul-2026 | 36.72 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (G) | 24-Jul-2026 | 15.04 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (IDCW) | 24-Jul-2026 | 14.12 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (G) | 24-Jul-2026 | 14.54 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (IDCW) | 24-Jul-2026 | 13.65 | 0.00 | 0.00 |