| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Value Fund (IDCW) | 16-Dec-2025 | 40.34 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (G) | 16-Dec-2025 | 14.78 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 16-Dec-2025 | 13.36 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 16-Dec-2025 | 13.32 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 16-Dec-2025 | 14.04 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (G) | 16-Dec-2025 | 14.13 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 16-Dec-2025 | 13.06 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 16-Dec-2025 | 12.81 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 16-Dec-2025 | 13.52 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (G) | 16-Dec-2025 | 27.85 | 0.00 | 0.00 |