| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) | 27-Feb-2026 | 12.37 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) | 27-Feb-2026 | 12.15 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) | 27-Feb-2026 | 13.13 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) | 27-Feb-2026 | 15.84 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) | 27-Feb-2026 | 12.85 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) | 27-Feb-2026 | 12.39 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (G) | 27-Feb-2026 | 55.74 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 27-Feb-2026 | 46.27 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 27-Feb-2026 | 47.34 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (IDCW) | 27-Feb-2026 | 37.65 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports