| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (G) | 10-Jan-2025 | 11.37 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (IDCW) | 10-Jan-2025 | 11.37 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) | 10-Jan-2025 | 11.36 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) | 10-Jan-2025 | 11.36 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (G) | 10-Jan-2025 | 13.97 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 10-Jan-2025 | 12.64 | 0.00 | 0.00 |
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