| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Value Fund - Direct (IDCW) | 07-Aug-2026 | 49.56 | 0.00 | 0.00 |
| Bandhan Value Fund (G) | 07-Aug-2026 | 149.66 | 0.00 | 0.00 |
| Bandhan Value Fund (IDCW) | 07-Aug-2026 | 37.41 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (G) | 07-Aug-2026 | 15.37 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 07-Aug-2026 | 13.89 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 07-Aug-2026 | 13.85 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 07-Aug-2026 | 14.60 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (G) | 07-Aug-2026 | 14.64 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 07-Aug-2026 | 13.53 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 07-Aug-2026 | 13.27 | 0.00 | 0.00 |
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