| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Value Fund - Direct (IDCW) | 21-Apr-2026 | 48.15 | 0.00 | 0.00 |
| Bandhan Value Fund (G) | 21-Apr-2026 | 145.84 | 0.00 | 0.00 |
| Bandhan Value Fund (IDCW) | 21-Apr-2026 | 36.45 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (G) | 21-Apr-2026 | 15.10 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 21-Apr-2026 | 13.65 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 21-Apr-2026 | 13.61 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 21-Apr-2026 | 14.35 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (G) | 21-Apr-2026 | 14.41 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 21-Apr-2026 | 13.32 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 21-Apr-2026 | 13.06 | 0.00 | 0.00 |
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