| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Value Fund (IDCW) | 06-Feb-2026 | 39.93 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (G) | 06-Feb-2026 | 14.92 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 06-Feb-2026 | 13.49 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 06-Feb-2026 | 13.45 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 06-Feb-2026 | 14.18 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (G) | 06-Feb-2026 | 14.26 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 06-Feb-2026 | 13.18 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 06-Feb-2026 | 12.92 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 06-Feb-2026 | 13.64 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (G) | 06-Feb-2026 | 27.97 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports