| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Value Fund - Direct (G) | 17-Jun-2026 | 167.80 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (IDCW) | 17-Jun-2026 | 48.47 | 0.00 | 0.00 |
| Bandhan Value Fund (G) | 17-Jun-2026 | 146.56 | 0.00 | 0.00 |
| Bandhan Value Fund (IDCW) | 17-Jun-2026 | 36.63 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (G) | 17-Jun-2026 | 15.22 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 17-Jun-2026 | 13.76 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 17-Jun-2026 | 13.72 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 17-Jun-2026 | 14.46 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (G) | 17-Jun-2026 | 14.51 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 17-Jun-2026 | 13.41 | 0.00 | 0.00 |
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