| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) | 07-Oct-2026 | 12.46 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (G) | 07-Oct-2026 | 49.44 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) | 07-Oct-2026 | 15.18 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) | 07-Oct-2026 | 12.44 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F) | 07-Oct-2026 | 12.38 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H) | 07-Oct-2026 | 16.29 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic) | 07-Oct-2026 | 16.99 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q) | 07-Oct-2026 | 12.95 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (G) | 07-Oct-2026 | 46.87 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) | 07-Oct-2026 | 14.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
