| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Value Fund - Direct (IDCW) | 08-Apr-2026 | 46.56 | 0.00 | 0.00 |
| Bandhan Value Fund (G) | 08-Apr-2026 | 141.08 | 0.00 | 0.00 |
| Bandhan Value Fund (IDCW) | 08-Apr-2026 | 35.26 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (G) | 08-Apr-2026 | 15.06 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 08-Apr-2026 | 13.62 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 08-Apr-2026 | 13.57 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 08-Apr-2026 | 14.31 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (G) | 08-Apr-2026 | 14.38 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 08-Apr-2026 | 13.29 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 08-Apr-2026 | 13.03 | 0.00 | 0.00 |