| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) | 09-Jul-2026 | 16.23 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) | 09-Jul-2026 | 12.82 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) | 09-Jul-2026 | 12.36 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (G) | 09-Jul-2026 | 58.99 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 09-Jul-2026 | 45.89 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 09-Jul-2026 | 49.88 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (IDCW) | 09-Jul-2026 | 37.17 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (G) | 09-Jul-2026 | 15.04 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (IDCW) | 09-Jul-2026 | 14.11 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (G) | 09-Jul-2026 | 14.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
