| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) | 06-Oct-2026 | 12.37 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) | 06-Oct-2026 | 12.15 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) | 06-Oct-2026 | 12.88 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) | 06-Oct-2026 | 16.39 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) | 06-Oct-2026 | 12.85 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) | 06-Oct-2026 | 12.39 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (G) | 06-Oct-2026 | 56.61 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 06-Oct-2026 | 44.03 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 06-Oct-2026 | 47.72 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (IDCW) | 06-Oct-2026 | 35.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
